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Upturn AI Summary - About
CSP Inc(CSPI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CSPI
11/05/2026: CSPI (1-star) is currently NOT-A-BUY. Pass it for now.
CSP Inc is a long-standing provider of high-performance computing systems and IT services, balancing specialized defense-oriented hardware with general corporate IT infrastructure support. The company's primary strength lies in its deep technical expertise and historical endurance, which support a stable business model. Its investment story centers on capturing niche growth in edge computing and cybersecurity services. However, investors must consider risks like intense competition from larger IT integrators and revenue volatility caused by cyclical, lumpy project contracts. The company may suit value and dividend-focused investors, and monitoring its ability to secure recurring service contracts is key to tracking future success.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is modest and often tied to lumpy project cycles rather than consistent, exponential expansion. |
| Momentum investor | Weak fit | The stock often lacks the sustained high-volume trading and aggressive price trends required for momentum strategies. |
| Value investor | Strong fit | The company's valuation is often conservative relative to broader technology indices, potentially attracting value-oriented investors. |
| Dividend investor | Strong fit | The company has a history of returning capital to shareholders through dividends, making it a potential candidate for income-focused portfolios. |
| Low-risk investor | Mixed fit | While established, the reliance on lumpy government contracts and small-cap status introduces volatility risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | As a smaller market-cap stock, price swings can be more pronounced compared to large-cap technology peers. |
| Valuation risk | Low | The stock often trades at modest multiples, limiting the downside risk typically associated with overvalued growth names. |
| Competition risk (large IT integrators) | High | Larger competitors with greater economies of scale can aggressively undercut pricing in service contracts. |
| Business quality | Medium | The company operates a stable, niche business but lacks the massive competitive moats seen in tech giants. |
| Dividend income | Medium | Dividend payouts depend on the timing of project-based earnings and available cash flow. |
| Execution risk | Medium | Success depends on the timely and profitable completion of complex, custom-engineered projects. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -54.79% | Avg. Invested days 18 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 75.40M USD | Price to earnings Ratio - | 1Y Target Price 65 |
Price to earnings Ratio - | 1Y Target Price 65 | ||
Volume (30-day avg) 9.9K shares | Beta 0.92 | 52 Weeks Range 7.08 - 14.81 | Updated Date 11/05/2026 |
52 Weeks Range 7.08 - 14.81 | Updated Date 11/05/2026 | ||
Dividends yield (FY) 1.63% | Basic EPS (TTM) -0.07 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Technology Solutions | IT infrastructure, cloud integration, and cybersecurity services. | The company earns service fees by helping businesses manage their IT systems. |
| High-Performance Products | Specialized computer systems and visualization software for defense/research. | Niche hardware and software sales that often depend on large, specific government or research contracts. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 16.56 | Enterprise Value 52.50M | Price to Sales(TTM) 1.32 |
Enterprise Value 52.50M | Price to Sales(TTM) 1.32 | ||
Enterprise Value to Revenue 0.94 | Enterprise Value to EBITDA 19.4 | Shares Outstanding 10.08M | Shares Floating 7.09M |
Shares Outstanding 10.08M | Shares Floating 7.09M | ||
Percent Insiders 29.65 | Percent Institutions 25.44 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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