CSP Inc
NASDAQ:CSPI
Intrinsic Value
CSP, Inc. engages in developing and marketing information technology integration solutions advanced security products, managed IT services, purpose built network adapters, and cluster computer systems... [ Read More ]
The intrinsic value of one CSPI stock under the Base Case scenario is 4.36 USD. Compared to the current market price of 14.25 USD, CSP Inc is Overvalued by 69%.
Valuation Backtest
CSP Inc
Run backtest to discover the historical profit from buying and selling CSPI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CSP Inc
Current Assets | 53.6m |
Cash & Short-Term Investments | 25.6m |
Receivables | 19.8m |
Other Current Assets | 8.2m |
Non-Current Assets | 13.8m |
PP&E | 1.4m |
Intangibles | 49k |
Other Non-Current Assets | 12.3m |
Current Liabilities | 17m |
Accounts Payable | 14m |
Short-Term Debt | 760k |
Other Current Liabilities | 2.3m |
Non-Current Liabilities | 4m |
Other Non-Current Liabilities | 4m |
Earnings Waterfall
CSP Inc
Revenue
|
61.7m
USD
|
Cost of Revenue
|
-41.5m
USD
|
Gross Profit
|
20.2m
USD
|
Operating Expenses
|
-20m
USD
|
Operating Income
|
171k
USD
|
Other Expenses
|
3.7m
USD
|
Net Income
|
3.9m
USD
|
Free Cash Flow Analysis
CSP Inc
What is Free Cash Flow?
CSPI Profitability Score
Profitability Due Diligence
CSP Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
CSP Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
CSPI Solvency Score
Solvency Due Diligence
CSP Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
CSP Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSPI Price Targets Summary
CSP Inc
According to Wall Street analysts, the average 1-year price target for CSPI is 65 USD .
Ownership
CSPI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CSPI Price
CSP Inc
Average Annual Return | -1.14% |
Standard Deviation of Annual Returns | 25.33% |
Max Drawdown | -66% |
Market Capitalization | 138.9m USD |
Shares Outstanding | 9 750 000 |
Percentage of Shares Shorted | 6.63% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CSP, Inc. engages in developing and marketing information technology integration solutions advanced security products, managed IT services, purpose built network adapters, and cluster computer systems. The company is headquartered in Charlestown, Massachusetts and currently employs 112 full-time employees. The firm operates through two segments: Technology Solutions (TS) and High Performance Products (HPP). TS focuses on value added reseller (VAR) integrated solutions including third party hardware, software and technical computer related consulting and managed services. HPP segment designs, manufactures and delivers products and services to customers that require cyber security services, networking and signal processing products. HPP segment also provides Myricom network adapters for high-performance packet capture and application offloading.
Contact
IPO
Employees
Officers
The intrinsic value of one CSPI stock under the Base Case scenario is 4.36 USD.
Compared to the current market price of 14.25 USD, CSP Inc is Overvalued by 69%.