CSP Inc Net Income
| CSPI Stock | USD 9.20 0.84 8.37% |
As of the 13th of February 2026, CSP shows the risk adjusted performance of (0.05), and Mean Deviation of 2.46. CSP Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CSP Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2703 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -104.7 K | -99.4 K | |
| Net Income Applicable To Common Shares | 2.1 M | 2.3 M | |
| Net Loss | -81.9 K | -77.8 K | |
| Net Loss | (0.81) | (0.77) | |
| Net Income Per E B T | 1.06 | 1.11 |
CSP | Net Income | Build AI portfolio with CSP Stock |
The Net Income trend for CSP Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CSP is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest CSP's Net Income Growth Pattern
Below is the plot of the Net Income of CSP Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CSP Inc financial statement analysis. It represents the amount of money remaining after all of CSP Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CSP's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CSP's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (91 K) | 10 Years Trend |
|
Net Income |
| Timeline |
CSP Net Income Regression Statistics
| Arithmetic Mean | 2,031,761 | |
| Coefficient Of Variation | 188.27 | |
| Mean Deviation | 2,494,611 | |
| Median | 368,000 | |
| Standard Deviation | 3,825,116 | |
| Sample Variance | 14.6T | |
| Range | 15.9M | |
| R-Value | (0.25) | |
| Mean Square Error | 14.7T | |
| R-Squared | 0.06 | |
| Significance | 0.34 | |
| Slope | (185,696) | |
| Total Sum of Squares | 234.1T |
CSP Net Income History
Other Fundumenentals of CSP Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CSP Net Income component correlations
CSP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CSP is extremely important. It helps to project a fair market value of CSP Stock properly, considering its historical fundamentals such as Net Income. Since CSP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CSP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CSP's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for IT Consulting & Other Services market expansion? Will CSP introduce new products? Factors like these will boost the valuation of CSP. Projected growth potential of CSP fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CSP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.333 | Dividend Share 0.12 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.11 |
The market value of CSP Inc is measured differently than its book value, which is the value of CSP that is recorded on the company's balance sheet. Investors also form their own opinion of CSP's value that differs from its market value or its book value, called intrinsic value, which is CSP's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because CSP's market value can be influenced by many factors that don't directly affect CSP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CSP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CSP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CSP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CSP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CSP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CSP.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in CSP on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding CSP Inc or generate 0.0% return on investment in CSP over 90 days. CSP is related to or competes with Castellum, QuickLogic, TTEC Holdings, Satellogic, Shotspotter, Wrap Technologies, and Nerdy. CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network ad... More
CSP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CSP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CSP Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 23.07 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 4.47 |
CSP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CSP's standard deviation. In reality, there are many statistical measures that can use CSP historical prices to predict the future CSP's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.19) |
CSP February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (1,469) | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.25 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 23.07 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 4.47 | |||
| Skewness | (0.94) | |||
| Kurtosis | 4.97 |
CSP Inc Backtested Returns
CSP Inc secures Sharpe Ratio (or Efficiency) of -0.0608, which signifies that the company had a -0.0608 % return per unit of risk over the last 3 months. CSP Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CSP's mean deviation of 2.46, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CSP will likely underperform. At this point, CSP Inc has a negative expected return of -0.22%. Please make sure to confirm CSP's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if CSP Inc performance from the past will be repeated at future time.
Auto-correlation | -0.41 |
Modest reverse predictability
CSP Inc has modest reverse predictability. Overlapping area represents the amount of predictability between CSP time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CSP Inc price movement. The serial correlation of -0.41 indicates that just about 41.0% of current CSP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CSP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CSP Inc reported net income of (91,000). This is 100.02% lower than that of the IT Services sector and 100.01% lower than that of the Information Technology industry. The net income for all United States stocks is 100.02% higher than that of the company.
CSP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CSP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CSP could also be used in its relative valuation, which is a method of valuing CSP by comparing valuation metrics of similar companies.CSP is currently under evaluation in net income category among its peers.
CSP ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CSP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CSP's managers, analysts, and investors.Environmental | Governance | Social |
CSP Institutional Holders
Institutional Holdings refers to the ownership stake in CSP that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of CSP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CSP's value.| Shares | Navellier & Associates Inc | 2025-06-30 | 36.8 K | Jpmorgan Chase & Co | 2025-06-30 | 26.1 K | Integrated Wealth Concepts Llc | 2025-06-30 | 23.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 23.1 K | First Trust Advisors L.p. | 2025-06-30 | 20.1 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 20 K | Millennium Management Llc | 2025-06-30 | 19.4 K | Barclays Plc | 2025-06-30 | 12.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 11.1 K | Visionary Wealth Advisors | 2025-06-30 | 740.2 K | Vanguard Group Inc | 2025-06-30 | 448.1 K |
CSP Fundamentals
| Return On Equity | -0.002 | ||||
| Return On Asset | -0.0276 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 74.61 M | ||||
| Shares Outstanding | 9.9 M | ||||
| Shares Owned By Insiders | 28.97 % | ||||
| Shares Owned By Institutions | 29.74 % | ||||
| Number Of Shares Shorted | 207.6 K | ||||
| Price To Earning | 189.35 X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 58.73 M | ||||
| Gross Profit | 18.51 M | ||||
| EBITDA | (602 K) | ||||
| Net Income | (91 K) | ||||
| Cash And Equivalents | 21.41 M | ||||
| Cash Per Share | 4.70 X | ||||
| Total Debt | 2.58 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 4.50 X | ||||
| Cash Flow From Operations | 2.27 M | ||||
| Short Ratio | 11.53 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 65.0 | ||||
| Number Of Employees | 123 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 99.44 M | ||||
| Total Asset | 71.16 M | ||||
| Retained Earnings | 27.7 M | ||||
| Working Capital | 30.14 M | ||||
| Current Asset | 41.82 M | ||||
| Current Liabilities | 17.38 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 4.48 % | ||||
| Net Asset | 71.16 M | ||||
| Last Dividend Paid | 0.12 |
About CSP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CSP Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSP Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for IT Consulting & Other Services market expansion? Will CSP introduce new products? Factors like these will boost the valuation of CSP. Projected growth potential of CSP fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CSP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.333 | Dividend Share 0.12 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.11 |
The market value of CSP Inc is measured differently than its book value, which is the value of CSP that is recorded on the company's balance sheet. Investors also form their own opinion of CSP's value that differs from its market value or its book value, called intrinsic value, which is CSP's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because CSP's market value can be influenced by many factors that don't directly affect CSP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CSP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CSP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CSP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.