CSPITechnology · Information Technology ServicesTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 19 of 100 as at 22 Aug 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores CSP, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (79): Smaller than most of the companies we track.
Momentum (8): The shares have been drifting down relative to others.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on CSPI, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. CSPI appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 24 Aug 2026, CSP, Inc. returned −40.2% against +19.6% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 1% of US stocks
Cheaper than 63% of US stocks
Cheaper than 54% of US stocks
Cheaper than 89% of US stocks
Higher than 18% of US stocks
Higher than 60% of US stocks
Higher than 32% of US stocks
Higher than 24% of US stocks
Higher than 28% of US stocks
Higher than 42% of US stocks
Higher than 35% of US stocks
Higher than 37% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
CSP, Inc. has a market value of $76.2M and an enterprise value of $55.1M.
Revenue in the twelve months to 31 Mar 2026: $58.0M. The latest quarter shrank 6.8% year on year.
Net income over the same four quarters: −$100K, a −0.2% net margin.
Diluted earnings per share, trailing twelve months: $−0.01.
Free cash flow in the twelve months to 31 Mar 2026: −$5.2M, after $413K of capital spending.
Trailing P/E: 716.5×.
Forward dividend yield: 1.57%, paying out 575% of earnings.
CSP, Inc. employs 123 people — $471K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own CSP, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
CSP Inc. (CSPI) released the transcript of its Q3 2026 earnings call, as covered by Seeking Alpha. The item presents the company's third-quarter earnings call discussion in transcript form.
Why it matters — A CSPI watcher would care because the earnings call transcript gives direct insight into management's commentary on the company's quarterly results.
CSP reported lower fiscal third-quarter revenue and a wider net loss, as longer hardware delivery times delayed the conversion of orders into revenue. The company continued building its managed services business and pursuing larger enterprise opportunities for its AZT PROTECT cybersecurity offering.
Why it matters — A CSPI watcher would care because the delayed order conversions directly pressured the company's latest quarterly results, even as it advances its managed services and AZT PROTECT enterprise initiatives.
CSPi reported its fiscal 2026 third quarter results, highlighting a 100% renewal rate for AZT PROTECT, continued year-over-year growth in its TS order backlog, and a recent surge of large cloud-based services contracts that combine with those opportunities to drive fiscal 2027 optimism. A conference call was held the same day at 10 a.m. ET.
Why it matters — CSPI watchers would care because the results signal strong customer retention and growing order momentum across product and services segments heading into fiscal 2027.
As at 22 Aug 2026, CSP, Inc. ranks 19 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (79 of 100).
No analyst covering CSP, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for CSPI are extrapolating price history, which says nothing about the business.
CSP, Inc. returned -40.2% over the 12 months to 24 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.
CSP Inc. is a diversified technology company focusing on the development and provision of innovative IT solutions and services.
The most recent item we track (Seeking Alpha, 14 Aug 2026): "CSP Inc. (CSPI) Q3 2026 Earnings Call Transcript". CSP Inc. (CSPI) released the transcript of its Q3 2026 earnings call, as covered by Seeking Alpha. The item presents the company's third-quarter earnings call discussion in transcript form.
CSP Inc. is a diversified technology company focusing on the development and provision of innovative IT solutions and services. The company operates across multiple sectors including cybersecurity, data management, and network integration, serving a variety of industries from financial services to healthcare. CSP Inc.'s primary function is to enhance IT infrastructure efficiency and security for businesses by offering a suite of tailored technology-driven solutions. Known for its commitment to high-quality service, CSP Inc. helps organizations optimize their operations through sophisticated technologies such as cloud computing, data storage, and advanced security systems. Its strategic position in the IT market underscores its role in supporting the digital transformation efforts of companies worldwide. With a dedicated focus on innovation and technology advancement, CSP Inc. plays a crucial role in modernizing enterprise IT environments while ensuring data integrity and system resilience.
CEO Mr. Victor J. Dellovo · 123 employees · United States · https://www.cspi.com
