CSP IncCSPI
Price$7.63Intrinsic value$9.8529% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $56.9M+3.1% YoYTTM through 30 Jun 2026
Net Income -$682KTTM through 30 Jun 2026
Free Cash Flow -$1.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin27.9%
EBITDA Margin-5.0%
Operating Margin-2.2%
Net Margin-1.2%

Returns

-0.2%ROE
-0.1%ROA

Balance Sheet Health

Debt / Equity0.02x
Current Ratio2.64x
Net Debt-$22.2Mnet cash position
Cash & Equivalents$24.7M

Quality Metrics

Altman Z-Score3.44
Piotroski F-Score1 / 9
FCF Margin-2.5%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $58.7M
Diluted EPS-$0.07TTM
'19'20'21'22'23'24'25
FY2025: $-0.01

Dividend

$0.06Per share, FY20260.77%Yield-16.7%5-yr growth

Capital Allocation

R&D Spend$3.4M
Capex Intensity0.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.