CSPI
CSP Inc.
NasdaqGMUSDEQUITY
Technology
DELAYED
Sell
-37/100
Last price
7.82
▲ 0.28 (3.71%)
MARKET · —
Price
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Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
7.54
Day high
8.00
Day low
7.63
Volume
4.46K
Market cap
$78.83M
P/E (TTM)
—
52W range
7.11 – 15.00
Trailing performance
Returnvs SPY
1W
+2.49%
+0.5%
1M
-3.34%
-4.5%
3M
-9.49%
-14.0%
6M
-8.54%
-26.7%
YTD
-37.44%
-51.7%
1Y
-34.89%
-51.3%
3Y
-10.63%
-92.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CSPI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.99M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 15, 26 | NERGES JOSEPH R Beneficial Owner of more than 10% of a Class of Security |
BUY | 4.60K | $36.08K | Direct |
| Jul 31, 26 | LEVINE GARY W Officer |
STOCK | 259 | $1.95K | Direct |
| Jun 10, 26 | NERGES JOSEPH R Beneficial Owner of more than 10% of a Class of Security |
BUY | 3.37K | $28.88K | Direct |
| May 15, 26 | FOLGER ANTHONY Director |
BUY | 2.50K | $23.39K | Direct |
| May 13, 26 | NERGES JOSEPH R Beneficial Owner of more than 10% of a Class of Security |
BUY | 4.25K | $39.20K | Direct |
| May 13, 26 | AZERI ISMAIL Director |
BUY | 2.50K | $23.46K | Direct |
| May 12, 26 | WEBBER STEPHEN J. Director |
BUY | 2.50K | $23.70K | Direct |
| Mar 27, 26 | LEVINE GARY W Chief Executive Officer |
STOCK | 8.50K | $0 | Direct |
| Mar 27, 26 | DELLOVO VICTOR Chief Executive Officer |
STOCK | 35.00K | $0 | Direct |
| Mar 27, 26 | FOLGER ANTHONY Director |
STOCK | 10.00K | $0 | Direct |
| Mar 27, 26 | AZERI ISMAIL Director |
STOCK | 5.00K | $0 | Direct |
| Mar 27, 26 | WEBBER STEPHEN J. Director |
STOCK | 10.00K | $0 | Direct |
| Mar 27, 26 | SOUTHWELL GARY Officer |
STOCK | 15.00K | $0 | Direct |
| Mar 13, 26 | NERGES JOSEPH R Beneficial Owner of more than 10% of a Class of Security |
BUY | 2.21K | $18.77K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AZERI ISMAIL |
Director | 108.49K | Purchase |
DELLOVO VICTOR |
Chief Executive Officer | 866.86K | Stock Award(Grant) |
FOLGER ANTHONY |
Director | 12.50K | Purchase |
LEVINE GARY W |
Officer | 216.62K | Stock Award(Grant) |
NERGES JOSEPH R |
Beneficial Owner of more than 10% of a Class of Security | 1.42M | Purchase |
SOUTHWELL GARY |
Officer | 135.22K | Stock Award(Grant) |
WEBBER STEPHEN J. |
Director | 12.50K | Purchase |
Fundamentals
Market cap$78.83M
Enterprise value$57.74M
Revenue (TTM)$56.91M
Gross profit$18.83M
EBITDA$-2.82M
Net income$-676.00K
EPS (TTM)$-0.07
Free cash flow$2.22M
Total cash$24.67M
Total debt$3.58M
Book value / share$4.40
Shares outstanding10.08M
Float7.09M
Short % of float1.13%
Dividend yield1.55%
Beta (5Y)0.86
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio0.92
Price / sales—
Price / book1.78
EV / revenue1.02
EV / EBITDA-20.48
Gross margin33.08%
Operating margin-10.71%
Profit margin-1.20%
Return on equity-1.49%
Return on assets-2.77%
Debt / equity8.08
Current ratio2.41
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $58.73M | $55.22M | $64.65M | $54.36M | +6.4% |
| Operating revenue | $58.73M | $55.22M | $64.65M | $54.36M | +6.4% |
| Cost of revenue | $40.22M | $36.36M | $42.73M | $35.53M | +10.6% |
| Gross profit | $18.51M | $18.86M | $21.92M | $18.83M | -1.8% |
| Research & development | $3.25M | $2.96M | $3.14M | $3.08M | +9.9% |
| Selling, general & admin | $18.37M | $17.77M | $16.91M | $15.78M | +3.4% |
| Total operating expense | $21.62M | $20.73M | $20.05M | $18.87M | +4.3% |
| Operating income | -$3.11M | -$1.87M | $1.87M | -$40.00K | -66.1% |
| Net interest income | $1.50M | $1.81M | $1.20M | $290.00K | -17.4% |
| Pre-tax income | -$1.66M | -$419.00K | $4.74M | $1.94M | -296.4% |
| Tax provision | -$1.57M | -$93.00K | -$469.00K | $50.00K | -1,588.2% |
| Net income | -$91.00K | -$326.00K | $5.20M | $1.89M | +72.1% |
| Net income to common | -$91.00K | -$326.00K | $4.88M | $1.79M | +72.1% |
| Basic EPS | -0.01 | -0.04 | 0.56 | 0.21 | +75.0% |
| Diluted EPS | -0.01 | -0.04 | 0.55 | 0.21 | +75.0% |
| EBIT | -$1.30M | -$184.00K | $5.00M | $2.30M | -608.7% |
| EBITDA | -$602.00K | $610.00K | $5.93M | $3.23M | -198.7% |
| Basic shares | 9.30M | 9.04M | 8.76M | 8.52M | +2.8% |
| Diluted shares | 9.30M | 9.04M | 8.94M | 8.56M | +2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $27.42M | $30.59M | $25.22M | $23.98M | -10.4% |
| Cash & short-term investments | $27.42M | $30.59M | $25.22M | $23.98M | -10.4% |
| Accounts receivable | $12.00M | $14.49M | $12.96M | $22.99M | -17.2% |
| Inventory | $1.44M | $2.29M | $2.54M | $4.37M | -37.1% |
| Total current assets | $52.32M | $54.85M | $50.36M | $59.46M | -4.6% |
| Property, plant & equipment | $2.19M | $918.00K | $1.49M | $1.81M | +138.1% |
| Goodwill & intangibles | $69.00K | $50.00K | $46.00K | $10.00K | +38.0% |
| Total assets | $71.16M | $69.44M | $65.90M | $75.06M | +2.5% |
| Total current liabilities | $22.18M | $18.68M | $15.66M | $30.18M | +18.7% |
| Current debt | $903.00K | $4.17M | $1.96M | $3.55M | -78.3% |
| Long-term debt | — | — | — | $449.00K | — |
| Total debt | $2.58M | $4.67M | $2.95M | $5.18M | -44.8% |
| Total liabilities | $26.61M | $22.17M | $19.76M | $36.10M | +20.1% |
| Retained earnings | $27.70M | $29.85M | $31.31M | $26.77M | -7.2% |
| Shareholder equity | $44.55M | $47.27M | $46.15M | $38.96M | -5.8% |
| Working capital | $30.14M | $36.17M | $34.70M | $29.27M | -16.7% |
| Net tangible assets | $44.48M | $47.22M | $46.10M | $38.95M | -5.8% |
| Shares issued | 9.91M | 9.78M | 9.46M | 9.11M | +1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$91.00K | -$326.00K | $5.20M | $1.89M | +72.1% |
| Depreciation & amortisation | $702.00K | $794.00K | $931.00K | $935.00K | -11.6% |
| Stock-based compensation | $1.77M | $1.58M | $1.13M | $979.00K | +12.0% |
| Change in working capital | $1.68M | $1.87M | -$1.76M | $1.71M | -10.4% |
| Operating cash flow | $2.27M | $4.21M | $3.91M | $2.67M | -46.2% |
| Capital expenditure | -$374.00K | -$206.00K | -$277.00K | -$234.00K | -81.6% |
| Investing cash flow | -$428.00K | -$256.00K | -$341.00K | $20.00K | -67.2% |
| Share buybacks | -$869.00K | -$104.00K | -$6.00K | -$174.00K | -735.6% |
| Dividends paid | -$1.19M | -$1.02M | -$656.00K | -$137.00K | -16.7% |
| Financing cash flow | -$5.04M | $1.38M | -$2.40M | $1.33M | -465.2% |
| Free cash flow | $1.89M | $4.01M | $3.63M | $2.44M | -52.7% |
| End cash position | $27.42M | $30.59M | $25.22M | $23.98M | -10.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $14.40M | $16.01M | $12.04M | $14.46M | $15.45M | -10.1% |
| Operating revenue | $14.40M | $16.01M | $12.04M | $14.46M | $15.45M | -10.1% |
| Cost of revenue | $10.06M | $11.54M | $7.30M | $9.18M | $10.99M | -12.8% |
| Gross profit | $4.33M | $4.47M | $4.74M | $5.29M | $4.45M | -3.1% |
| Research & development | $832.00K | $818.00K | $858.00K | $910.00K | $791.00K | +1.7% |
| Selling, general & admin | $5.04M | $4.50M | $3.99M | $4.92M | $4.88M | +11.9% |
| Total operating expense | $5.88M | $5.32M | $4.85M | $5.83M | $5.68M | +10.4% |
| Operating income | -$1.54M | -$851.00K | -$112.00K | -$538.00K | -$1.22M | -81.2% |
| Net interest income | $342.00K | $360.00K | $473.00K | $413.00K | $335.00K | -5.0% |
| Pre-tax income | -$1.21M | -$304.00K | $371.00K | -$212.00K | -$1.01M | -298.7% |
| Tax provision | -$366.00K | -$568.00K | $280.00K | -$21.00K | -$751.00K | +35.6% |
| Net income | -$846.00K | $264.00K | $91.00K | -$191.00K | -$264.00K | -420.5% |
| Net income to common | -$846.00K | $255.00K | $86.00K | -$185.00K | -$264.00K | -431.8% |
| Basic EPS | -0.09 | 0.03 | 0.01 | -0.02 | -0.03 | -400.0% |
| Diluted EPS | -0.09 | 0.03 | 0.01 | -0.02 | -0.03 | -400.0% |
| EBIT | -$1.03M | -$137.00K | $499.00K | -$114.00K | -$910.00K | -651.8% |
| EBITDA | -$910.00K | $35.00K | $664.00K | $39.00K | -$741.00K | -2,700.0% |
| Basic shares | 9.56M | 9.55M | 9.44M | 9.36M | 9.36M | +0.1% |
| Diluted shares | 9.56M | 9.71M | 9.68M | 9.36M | 9.36M | -1.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.67M | $23.10M | $24.93M | $27.42M | $26.31M | +6.8% |
| Cash & short-term investments | $24.67M | $23.10M | $24.93M | $27.42M | $26.31M | +6.8% |
| Accounts receivable | $11.36M | $13.55M | $11.79M | $12.00M | $13.45M | -16.2% |
| Inventory | $1.83M | $1.55M | $2.37M | $1.44M | $3.53M | +18.5% |
| Total current assets | $49.24M | $49.04M | $49.16M | $52.32M | $49.50M | +0.4% |
| Property, plant & equipment | $1.84M | $1.97M | $2.13M | $2.19M | $769.00K | -6.5% |
| Goodwill & intangibles | $62.00K | $64.00K | $67.00K | $69.00K | $45.00K | -3.1% |
| Total assets | $70.78M | $70.32M | $69.15M | $71.16M | $66.78M | +0.7% |
| Total current liabilities | $20.48M | $18.56M | $17.86M | $22.18M | $15.37M | +10.3% |
| Current debt | $2.42M | $867.00K | $1.44M | $903.00K | $1.14M | +179.4% |
| Total debt | $3.58M | $2.07M | $2.71M | $2.58M | $1.29M | +72.4% |
| Total liabilities | $26.52M | $25.30M | $24.34M | $26.61M | $19.30M | +4.8% |
| Retained earnings | $26.05M | $27.32M | $27.49M | $27.70M | $28.42M | -4.6% |
| Shareholder equity | $44.26M | $45.02M | $44.81M | $44.55M | $47.48M | -1.7% |
| Working capital | $28.77M | $30.48M | $31.30M | $30.14M | $34.14M | -5.6% |
| Net tangible assets | $44.20M | $44.95M | $44.74M | $44.48M | $47.44M | -1.7% |
| Shares issued | 10.06M | 10.07M | 9.90M | 9.91M | 9.84M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$846.00K | $264.00K | $91.00K | -$191.00K | -$264.00K | — | -420.5% |
| Depreciation & amortisation | $120.00K | $172.00K | $165.00K | $153.00K | $169.00K | — | -30.2% |
| Stock-based compensation | $532.00K | $390.00K | $463.00K | $411.00K | $403.00K | — | +36.4% |
| Change in working capital | $1.30M | -$1.19M | -$3.85M | $1.64M | -$2.88M | — | +209.9% |
| Operating cash flow | $447.00K | -$493.00K | -$2.92M | $1.90M | -$3.28M | — | +190.7% |
| Capital expenditure | — | -$14.00K | -$105.00K | -$254.00K | -$66.00K | -$7.00K | — |
| Investing cash flow | $0 | -$68.00K | -$105.00K | -$254.00K | -$66.00K | — | +100.0% |
| Share buybacks | -$118.00K | — | — | -$234.00K | -$251.00K | — | — |
| Dividends paid | -$302.00K | — | — | -$298.00K | -$297.00K | — | — |
| Financing cash flow | $1.14M | -$1.23M | $533.00K | -$582.00K | $149.00K | — | +192.4% |
| Free cash flow | $447.00K | -$507.00K | -$3.02M | $1.64M | -$3.35M | — | +188.2% |
| End cash position | $24.67M | $23.10M | $24.93M | $27.42M | $26.31M | — | +6.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders29.65%
Held by institutions25.60%
Institutions holding64
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.62
+2.64% from price
SMA 20
7.68
+1.79% from price
SMA 50
7.85
-0.35% from price
SMA 100
8.31
-5.84% from price
SMA 200
9.14
-14.46% from price
EMA 12
7.66
+2.08% from price
EMA 26
7.72
+1.23% from price
EMA 50
7.88
-0.72% from price
RSI (14)
52.9
Neutral
MACD (12,26,9)
-0.06
Hist 0.02
ATR (14)
0.34
4.34% of price
Realised vol 30D
33.1%
Annualised
Bollinger upper
7.96
20, 2σ
Bollinger lower
7.41
20, 2σ
50 / 200 cross
Death
7.85 vs 9.14
Trend bias
Below 200
-14.46%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.25
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
33.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-51.3%
Peak to trough
Max drawdown 5Y
-73.9%
Peak to trough
ATR 14
0.34
4.34% of price
Beta (reported)
0.86
5Y monthly, from filing
Short interest
Shares short
81.08K
Prior 81.97K
Change vs prior
-1.1%
Shorts covering
% of float
1.13%
Normal
% of shares out
0.80%
Against total outstanding
Days to cover
6.3
Crowded exit
Float
7.09M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.12 / yr
Forward yield1.55%
5-year avg yield0.73%
Payout ratio1150.00%
Ex-dividend dateAug 28, 2026
Next pay dateSep 15, 2026
Last split2:1
Split dateMar 21, 2024
SEC filings
Periodic Financial Reports
10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-06-09
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-19
Corporate Changes & Voting Matters
8-K · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-03-16
Corporate Changes & Voting Matters
8-K · 2026-02-13
Periodic Financial Reports
10-Q · 2026-02-12
Proxy Statements
DEF 14A · 2025-12-30
Headlines
CSPI Expands Pharma Cybersecurity Reach With AZT PROTECT
Zacks · 9d ago
ARIA Cybersecurity Announces a Leading Pharmaceutical Manufacturer Deploys AZT PROTECT
GlobeNewswire · 13d ago
CSPI Shares Decline 10.3% as Hardware Delays Hurt Q3 Results
Zacks · 42d ago
CSP Inc (CSPI) (Q3 2026) Earnings Call Highlights: Gross Margin Expansion and Strategic Wins ...
GuruFocus.com · 51d ago
CSP Inc. (CSPI) Q3 2026 Earnings Call Transcript
Motley Fool · 53d ago
CSP Inc. Q3 2026 Earnings Call Summary
Moby · 54d ago
CSP Q3 Earnings Call Highlights
MarketBeat · 54d ago
CSPi Reports FY2026 Third Quarter Results
GlobeNewswire · 54d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.