CSPI - CSP Inc. Stock Analysis

Stock Taper

OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

CSPI

CSP INC.

NASDAQ

$7.54

▼ DOWN 0.40% (-0.03)

KEY STATISTICS

Market Cap$78.06 M

52w High$15.00

52w Low$7.11

Dividend Yield1.49%

FrequencyQuarterly

P/E-107.71

Volume13.76K

Shares Out.10.07M

COMPANY

LEADERSHIP

CHIEF EXECUTIVE

Victor J. Dellovo

COMPENSATION 2026

Salary$486,675

Stock Awards$431,200

Incentive Plan Pay$93,230

All Other Comp.$23,477

Total$1,036,948

ABOUT

SECTOR

Technology

WENT PUBLIC

January 29, 1982

METHOD OF GOING PUBLIC

N/A

FULL TIME EMPLOYEES

123

SPLIT RECORD

DATE	TYPE	RATIO
2024-03-21	Forward	2:1
1999-04-19	Forward	11:10
1998-10-22	Forward	11:10
1998-03-20	Forward	11:10

ETFS HOLDING THIS STOCK

ETFS HOLDING

LISTED HERE

RANKED BY POSITION SIZE

INSTITUTIONAL OWNERSHIP

SHARES OWNED

26.32%

HOLDERS

TOP 8 OF 60 · RANKED BY POSITION SIZE

Visionary Wealth Advisors

Dimensional Fund Advisors LP

Renaissance Technologies LLC

306.5K sh

$3.54M

Geode Capital Management, LLC

176.0K sh

$1.52M

Farther Finance Advisors, LLC

101.3K sh

$822.37K

Bank Of New York Mellon Corp

83.9K sh

$968.99K

PRICE

$7.54 ▼ DOWN 0.40% (−$0.03)

OVERLAYS

About CSP Inc.

https://www.cspi.com ↗

CSP Inc. provides IT integration, security, managed services, network adapters, and high-performance computing solutions for commercial and defense clients worldwide across technology and high-performance product segments.

INDUSTRY

Information Technology Services

A PRODUCT CSP INC. IS KNOWN FOR

AZT PROTECT

AZT PROTECT is an AI-powered, zero-trust cybersecurity solution that safeguards OT and IT critical systems, preventing cyberattacks by focusing on known-good processes, ideal for securing legacy systems and critical infrastructure without constant...

COMPETITORS

COMPETITOR

CSP in 2025

SENTIMENT: − NEGATIVE

EARNINGS · DECEMBER 2025

CSP Inc. Stock Drops Over 15% Despite Reporting 11% Q4 Revenue Growth, Raising Investor Concerns

CSP Inc. reported its fourth-quarter and full-year 2025 financial results on December 16, 2025. Despite an 11% year-over-year revenue increase to $14.5 million for the quarter, driven by a 63% surge in service revenue, the company's stock fell sharply by 15.44% in after-hours trading. This significant negative market reaction to the earnings announcement, which also included a net loss and guidance for fiscal 2026, was the most notable event of the year, placing the company in the spotlight for investors and analysts.

BUSINESS MODEL · THROUGHOUT FISCAL YEAR 2025 · IN PROGRESS

CSP Inc. Accelerates Pivot to Service-Led Model with a Focus on Cybersecurity Offerings

In fiscal year 2025, CSP Inc. demonstrated a significant strategic shift towards a service-led business model, evidenced by a substantial increase in service revenue and a strong focus on its AZT PROTECT cybersecurity solutions. This intentional pivot is reshaping the company's revenue composition and growth trajectory, moving from a reliance on one-time product sales to more predictable, recurring revenue streams from managed services and cybersecurity.