Csp Inc Stock Performance
| CSPI Stock | USD 9.23 0.38 4.29% |
The firm shows a Beta (market volatility) of 1.29, 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 -0.26%. Please make sure to confirm CSP's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if CSP Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CSP Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 4.29 | Five Day Return (3.65) | Year To Date Return (22.70) | Ten Year Return 229.64 | All Time Return 193.02 |
Forward Dividend Yield 0.0137 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.12 | Dividend Date 2026-03-12 |
1 | CSP Inc. Announces 0.03 Quarterly Dividend | 12/17/2025 |
2 | CSP Incs Stock Under the Microscope Quiet Ticker, Thin Liquidity, Big Questions - AD HOC NEWS | 01/02/2026 |
3 | CSP Q1 2025 Earnings Call Transcript | 01/07/2026 |
4 | CSPIs Service Shift Fuels Margin Surge, AZT PROTECT Accelerates | 01/08/2026 |
5 | Aug Closing Is CSP Inc showing insider buying - CPI Data Short-Term Trading Opportunity Alerts - baoquankhu1.vn | 01/13/2026 |
| CSP dividend paid on 15th of January 2026 | 01/15/2026 |
6 | Profit Review Will CSP Inc outperform tech stocks - Market Performance Summary Entry Point Confirmation Signals - baoquankhu1.vn | 01/28/2026 |
7 | ARIA Cybersecurity and Acronis Debut Windows 10 End of Support Extension of Life Solution | 02/09/2026 |
8 | CSP GAAP EPS of 0.01, revenue of 12M | 02/12/2026 |
9 | Acquisition by Nerges Joseph R of 1500 shares of CSP at 9.32 subject to Rule 16b-3 | 02/17/2026 |
10 | Acquisition by Nerges Joseph R of 1000 shares of CSP at 9.3 subject to Rule 16b-3 | 02/18/2026 |
11 | ARIA Cybersecurity Announces Major Oil Refiner Deploys AZT PROTECT | 02/24/2026 |
| Begin Period Cash Flow | 30.6 M | |
| Total Cashflows From Investing Activities | -428 K |
CSP Relative Risk vs. Return Landscape
If you would invest 1,130 in CSP Inc on November 29, 2025 and sell it today you would lose (207.00) from holding CSP Inc or give up 18.32% of portfolio value over 90 days. CSP Inc is currently does not generate positive expected returns and assumes 3.9738% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than CSP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CSP Target Price Odds to finish over Current Price
The tendency of CSP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.23 | 90 days | 9.23 | under 95 |
Based on a normal probability distribution, the odds of CSP to move above the current price in 90 days from now is under 95 (This CSP Inc probability density function shows the probability of CSP Stock to fall within a particular range of prices over 90 days) .
CSP Price Density |
| Price |
Predictive Modules for CSP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CSP Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CSP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CSP is not an exception. The market had few large corrections towards the CSP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CSP Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CSP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.08 |
CSP Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CSP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CSP Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CSP Inc generated a negative expected return over the last 90 days | |
| CSP Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 58.73 M. Net Loss for the year was (91 K) with profit before overhead, payroll, taxes, and interest of 18.68 M. | |
| About 29.0% of the company shares are held by company insiders | |
| On 15th of January 2026 CSP paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from accessnewswire.com: ARIA Cybersecurity Announces Major Oil Refiner Deploys AZT PROTECT |
CSP Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CSP Stock often depends not only on the future outlook of the current and potential CSP's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CSP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.3 M | |
| Cash And Short Term Investments | 27.4 M |
CSP Fundamentals Growth
CSP Stock prices reflect investors' perceptions of the future prospects and financial health of CSP, and CSP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CSP Stock performance.
| Return On Equity | -0.0102 | ||||
| Return On Asset | -0.0262 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 89.28 M | ||||
| Shares Outstanding | 9.91 M | ||||
| Price To Earning | 189.35 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 58.73 M | ||||
| Gross Profit | 18.68 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 | 4.52 X | ||||
| Cash Flow From Operations | 2.27 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 87.73 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 | ||||
About CSP Performance
By evaluating CSP's fundamental ratios, stakeholders can gain valuable insights into CSP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CSP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CSP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.56 | 90.32 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.11) | (0.10) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.12) | (0.12) |
Things to note about CSP Inc performance evaluation
Checking the ongoing alerts about CSP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSP Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSP Inc generated a negative expected return over the last 90 days | |
| CSP Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 58.73 M. Net Loss for the year was (91 K) with profit before overhead, payroll, taxes, and interest of 18.68 M. | |
| About 29.0% of the company shares are held by company insiders | |
| On 15th of January 2026 CSP paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from accessnewswire.com: ARIA Cybersecurity Announces Major Oil Refiner Deploys AZT PROTECT |
- Analyzing CSP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CSP's stock is overvalued or undervalued compared to its peers.
- Examining CSP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CSP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSP's stock. These opinions can provide insight into CSP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CSP Stock analysis
When running CSP's price analysis, check to measure CSP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSP is operating at the current time. Most of CSP's value examination focuses on studying past and present price action to predict the probability of CSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSP's price. Additionally, you may evaluate how the addition of CSP to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |