CSPINasdaqServices-Computer Integrated Systems DesignFiscal year ends September 30
CSP INC /MA/
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$7.61−0.09 (-1.17%)
Close on Oct 19, 2026
- Market cap
- $72.75M
- P/E (TTM)
- –
- Dividend yield
- 1.58%
CSP statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Integrated Systems Design companies for comparison
Valuation
| Measure | CSP | Industry median |
|---|---|---|
| Market Cap | $76.71M | $288.87M |
| Enterprise Value | $52.05M | $296.43M |
| PS Ratio | 1.35 | 2.45 |
| PB Ratio | 1.73 | 2.73 |
| P/TBV Ratio | 1.74 | 4.95 |
Enterprise value
| Measure | CSP | Industry median |
|---|---|---|
| EV / Sales | 0.91 | 2.21 |
Income (trailing twelve months)
| Measure | CSP | Industry median |
|---|---|---|
| Revenue | $56.91M | $289.17M |
| Gross Profit | $18.83M | $161.98M |
| Operating Income | -$3.04M | -$613.24K |
| Pretax Income | -$1.36M | -$294.07K |
| Net Income | -$682.00K | -$301.07K |
| EBITDA | -$2.83M | -$156.35K |
| EPS (Diluted) | -$0.07 | $0.00 |
Margins
| Measure | CSP | Industry median |
|---|---|---|
| Gross Margin | 33.1% | 55.8% |
| Operating Margin | -5.35% | -1.81% |
| Pretax Margin | -2.38% | -0.50% |
| Profit Margin | -1.20% | -1.80% |
| EBITDA Margin | -4.97% | 0.60% |
| FCF Margin | -2.48% | 10.0% |
Returns
| Measure | CSP | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1.49% | 0.83% |
| Return on Assets (ROA) | -0.99% | -2.82% |
| Return on Invested Capital (ROIC) | -11.8% | -0.05% |
| Return on Capital Employed (ROCE) | -6.05% | -0.44% |
Growth
| Measure | CSP | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.68% | 9.72% |
| Revenue Growth (3Y CAGR) | 2.61% | 7.66% |
| Revenue Growth (5Y CAGR) | -1.01% | 12.4% |
Balance sheet
| Measure | CSP | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $24.67M | $43.42M |
| Net Cash (Debt) | $24.67M | $2.04M |
| Net Cash Per Share | $2.45 | $0.13 |
| Equity (Book Value) | $44.26M | $52.29M |
| Book Value Per Share | $4.39 | $1.90 |
| Tangible Book Value | $44.20M | $3.06M |
| Working Capital | $28.77M | $15.22M |
Financial position
| Measure | CSP | Industry median |
|---|---|---|
| Current Ratio | 2.40 | 1.40 |
| Quick Ratio | 1.76 | 0.94 |
| Interest Coverage | -5.29 | -0.66 |
Cash flow (trailing twelve months)
| Measure | CSP | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.06M | $8.52M |
| Capital Expenditures | -$347.00K | -$5.56M |
| Free Cash Flow | -$1.41M | $43.71M |
| FCF Per Share | -$0.14 | $0.69 |
Efficiency
| Measure | CSP | Industry median |
|---|---|---|
| Asset Turnover | 0.83 | 0.64 |
| Inventory Turnover | 14.20 | 13.06 |
| Revenue Per Employee | $462.69K | $392.99K |
| Profits Per Employee | -$5.54K | -$4.94K |
| Employee Count | 123 | 544 |
Dividends and yields
| Measure | CSP | Industry median |
|---|---|---|
| Earnings Yield | -0.89% | -0.85% |
| FCF Yield | -1.84% | 3.98% |
| Dividend Yield | 1.58% | 1.31% |
| Shareholder Yield | 1.58% | 3.32% |
| Dividend Per Share | $0.12 | $1.04 |
| Dividend Growth (YoY) | 14.3% | 6.12% |
| Years of Dividend Growth | 3 | 1 |
Shares
| Measure | CSP | Industry median |
|---|---|---|
| Shares Outstanding | 10,080,600 | 60,427,600 |
| Shares Change (YoY) | 2.90% | 2.21% |
| Shares Change (QoQ) | -0.14% | 0.06% |
| Float | 7,297,430 | 53,528,000 |
| Shares Held by Insiders | 27.6% | 13.1% |
| Shares Held by Institutions | 25.3% | 66.9% |
Taxes
| Measure | CSP | Industry median |
|---|---|---|
| Income Tax | -$675.00K | $1.69M |
Scores
| Measure | CSP | Industry median |
|---|---|---|
| Altman Z-Score | 3.40 | 1.51 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.64 | -2.80 |
Calculated by StockData from CSP's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.