US · CSPI
CSP Inc.
- Sector
- Technology · Information Technology Services
- Headquarters
- Lowell, MA 01854
- Website
- cspi.com
Price · as of 2025-09-30
$9.33
Market cap 89.32M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $94.40 | +911.79% |
| Intrinsic Value(DCF) | $6.56 | -29.69% |
| Graham-Dodd Method(GD) | $2.83 | -69.71% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $1.05 | $726.78 | $2.95 | $5.74 | $0.00 |
| 2012 | $2.01 | $246.46 | $4.11 | $13.34 | $44.56 |
| 2013 | $2.78 | $414.89 | $3.51 | $1.21 | $1.24 |
| 2014 | $2.86 | $121.66 | $3.22 | $1.39 | $1.89 |
| 2015 | $2.11 | $1,172.34 | $0.65 | $0.00 | $0.00 |
| 2016 | $4.48 | $1,283.05 | $4.95 | $1.56 | $16.77 |
| 2017 | $4.60 | $211.26 | $100.70 | $2.07 | $10.49 |
| 2018 | $5.26 | $80.57 | $2.89 | $20.20 | $0.00 |
| 2019 | $5.90 | $725.63 | $0.96 | $0.00 | $0.00 |
| 2020 | $3.82 | $407.08 | $1.68 | $0.83 | $4.54 |
| 2021 | $4.13 | $87.96 | $3.25 | $9.09 | $0.00 |
| 2022 | $4.49 | $21.89 | $2.53 | $5.44 | $4.01 |
| 2023 | $11.02 | $29.09 | $3.15 | $7.11 | $15.62 |
| 2024 | $17.16 | $42.09 | $3.14 | $3.36 | $0.21 |
| 2025 | $12.79 | $94.40 | $2.90 | $2.83 | $0.00 |
AI valuation
Our deep-learning model estimates CSP Inc.'s (CSPI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $94.40
- Current price
- $9.33
- AI upside
- +911.79%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.56
-29.69% upside
Graham-Dodd
$2.83
-69.71% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CSPI | CSP Inc. | $9.33 | 89.32M | +912% | -30% | -70% | — | -1306.37 | 2.67 | 2.02 | -156.21 | — | 2.67 | 31.52% | -5.29% | -0.15% | -0.20% | -6.06% | -0.13% | 0.06 | -8.71 | 2.36 | 2.18 | 41.26 | -7285.00% | 636.00% | -5285.00% | 1.59% | 0.10 | 9.22% | 1.00% | -1305.50% | 1.73% | -30.25 | 49.65 | 1.60 | 4.41 |
| KVHI | KVH Industries, Inc. | $6.03 | 118.03M | +7,904% | -64% | -29% | -50% | -9.49 | 0.76 | 0.92 | 20.78 | — | 0.76 | 30.94% | -10.44% | -9.71% | -7.73% | -14.15% | -6.74% | 0.01 | -5941.50 | 7.72 | 4.55 | -18.46 | -2963.00% | -1401.00% | 11903.00% | -19.63% | -0.83 | -24.51% | 0.00% | 0.00% | 37.30% | -4.67 | -2.70 | 0.49 | 5.02 |
| LHSW | Lianhe Sowell Internation… | $0.18 | 9.36M | +15,139% | — | — | — | 35.98 | 9.87 | 3.13 | 32.81 | — | 9.91 | 26.20% | 8.43% | 8.55% | 32.73% | 25.36% | 12.77% | 0.23 | 30.27 | 1.24 | 1.11 | 0.71 | -10000.00% | -16.00% | 88.00% | -1.32% | -0.08 | -12.47% | 0.00% | 0.00% | 0.00% | 38.01 | -77.28 | 3.20 | 5.61 |
| NRDY | Nerdy, Inc. | $0.96 | 118.61M | +2,563% | -61% | — | — | -1.86 | 5.98 | 0.63 | -1.60 | — | 9.96 | 57.98% | -19.32% | -22.30% | -208.41% | 318.90% | -72.27% | 1.02 | — | 2.27 | 2.09 | 0.54 | -1316.00% | -591.00% | 779.00% | -21.32% | -0.74 | 223.26% | 0.00% | 0.00% | 0.00% | -2.46 | -3.51 | 0.47 | -8.18 |
| QUIK | QuickLogic Corporation | $8.23 | 140.65M | +1,641% | -62% | -95% | — | -23.38 | 3.61 | 4.47 | -140.82 | -1.90 | 4.19 | 59.10% | -17.06% | -19.10% | -18.39% | -17.35% | -7.70% | 0.88 | -8.45 | 1.17 | 1.06 | 0.03 | 123333.00% | -512.00% | 33150.00% | -7.17% | 0.00 | -32.56% | 0.00% | 0.00% | 0.00% | -26.17 | -13.95 | 4.46 | -6.08 |
| RDZN | Roadzen, Inc. | $1.36 | 108.39M | +1,688% | -56% | — | — | -0.99 | -2.90 | 1.64 | -1.35 | — | -2.56 | 57.48% | -137.29% | -164.51% | 415.75% | 1532.63% | -161.08% | -0.95 | -18.72 | 0.47 | 0.24 | -0.28 | -5398.00% | -520.00% | 1690.00% | -25.55% | -0.32 | 468.03% | 0.00% | 0.00% | 0.00% | -1.50 | -4.93 | 2.07 | -14.77 |
| SATL | Satellogic Inc. | $3.00 | 299.67M | +802% | -9% | — | — | -2.29 | -5.03 | 20.72 | -3.22 | -2.60 | -5.03 | 60.96% | -405.64% | -903.43% | 17136.62% | -285.63% | -168.42% | -1.51 | -735.30 | 0.80 | 0.69 | -0.57 | 8824.00% | 2775.00% | -3650.00% | -15.35% | -1.04 | -223.93% | 0.00% | 0.00% | 0.00% | -6.21 | -7.92 | 25.18 | -10.40 |
| SSTI | SoundThinking, Inc. | $7.30 | 92.7M | +269% | -2% | — | — | -22.46 | 2.85 | 2.02 | 76.55 | -9.88 | 41.20 | 57.32% | -7.70% | -9.00% | -12.48% | -10.92% | -6.61% | 0.08 | -51.01 | 0.78 | 0.69 | -2.74 | 22727.00% | 1005.00% | 18910.00% | 7.66% | 0.40 | 21.95% | 0.00% | 0.00% | 8.21% | -25.34 | 12.61 | 1.95 | 1.30 |
| TTEC | TTEC Holdings, Inc. | $2.50 | 121.37M | +1,563% | -64% | — | — | — | 0.97 | 0.05 | -117.08 | — | -0.28 | 17.57% | 4.46% | -9.01% | 0.00% | 8.37% | 0.00% | 8.86 | 1.33 | 1.89 | 1.51 | -104.60 | -4080.00% | -320.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | — | 70.28% | 10.79 | — | 0.48 | 4.09 |
| WRAP | Wrap Technologies, Inc. | $1.72 | 91.59M | +1,845% | +141% | — | +30% | -16.38 | 385.04 | 21.36 | -7.24 | — | -45.75 | 54.69% | -345.40% | -130.35% | -344.27% | 434.29% | -26.94% | 8.78 | — | 0.79 | 0.31 | 0.11 | -7778.00% | -2651.00% | -5195.00% | -8.45% | -0.62 | 227.01% | 0.12% | -2.00% | 0.12% | -6.09 | -11.66 | 21.04 | -9.16 |
About CSP Inc.
CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide. It operates in two segments, Technology Solutions and High Performance Products. The Technology Solutions segment provides third-party computer hardware and software as a value added reseller to various customers in Web and infrastructure hosting, education, telecommunications, healthcare services, distribution, financial and professional services, and manufacturing industries. This segment also offers professional IT consulting services, such as planning, designing, assessment, implementation, migration, optimization, and project management; storage and virtualization solutions; enterprise security intrusion prevention, network access control, and unified threat management services; and IT security compliance services. In addition, this segment provides unified communications, wireless, and routing and switching solutions; custom software applications and solutions development and support services; optimization, maintenance, and technical support services; and managed IT services, such as monitoring, reporting, and management of alerts for the resolution and preventive general IT, as well as IT security support tasks. Further, this segment offers managed and cloud services, such as proactive monitoring and remote management of IT infrastructure, managed and hosted unified communication services, security, and backup and replication. The High Performance Products segment offers ARIA Software-Defined Security, a cybersecurity solution; Myricom network adapters; and multicomputer products for digital signal processing applications in the defense markets. CSP Inc. was incorporated in 1968 and is headquartered in Lowell, Massachusetts.
- CEO
- Victor J. Dellovo
- Employees
- 111
- Beta
- 0.75
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.56 ÷ $9.33) − 1 = -29.69% (DCF, example).