CSPI — CSP Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About CSP Inc

CSP Inc. develops and markets IT integration solutions, security products, managed IT services, cloud services, network adapters, and cluster computer systems for commercial and defense customers worldwide. The Technology Solutions segment provides third-party hardware, software, and information technology products, such as data center infrastructure solutions, midrange data storage infrastructure products, networking and mobility products, unifi… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$9.73
Market Cap$94.9M
Float6.9M
Shares Outstanding10.1M
P/E (Forward)16.56
Price/Sales (TTM)1.64
vs. Analyst Target+568.0% to analyst PT
Profit Margin-0.17%
Operating Margin (TTM)-5.32%
Revenue (TTM)$58.0M
Earnings Growth (YoY)-81.00%
Dividend Rate0.1%
Analyst Target Price$65.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $61.8M -$1.4M $17.2M -$972,000
2021 $49.2M $234,000 $16.1M -$974,000
2022 $54.4M $1.9M $18.8M $895,000
2023 $64.6M $5.2M $21.9M $1.9M
2024 $55.2M -$326,000 $18.9M $610,000
2025 $58.7M -$91,000 $18.5M -$602,000

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $15.4M -$264,000
Sep 2025 $14.5M -$191,000
Dec 2025 $12.0M $91,000
Mar 2026 $16.0M $264,000

Ownership & Float

Insider Ownership29.2%
Institutional Ownership29.5%
Short Float3.9%
% of All Funds Holding0.51%
Number of Funds Holding42

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$9.18Near-term / short-term trend
Weekly40-Week SMA$10.88Medium-term trend
Weekly80-Week SMA$12.96Cyclical trend (business cycle)
Weekly200-Week SMA$10.96Secular trend (multi-year)
Monthly10-Month SMA$10.90Near-term monthly trend
Monthly20-Month SMA$13.04Medium-term monthly trend
Monthly40-Month SMA$12.18Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$11.30 resistance 1.08x 2 months ago
$15.00 resistance 2.33x 10 months ago
$24.40 resistance 2.05x 25 months ago

Historical Earnings Reactions (102 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.32% 0.00% 45.10% 17.15% -5.38%
1 Day 0.43% 0.27% 51.96% 13.75% -14.50%
1 Week 2.56% 0.42% 51.96% 73.68% -19.98%
2 Weeks 2.40% 0.44% 50.98% 98.65% -24.88%
1 Month 2.21% 0.11% 50.00% 68.42% -53.90%

Next earnings: August 13, 2026 (78 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan7.3%65.9%44
Feb0.6%37.8%45
Mar-1.1%46.7%45
Apr0.8%48.9%45
May0.8%38.6%44
Jun0.2%50.0%44
Jul-0.5%38.6%44
Aug1.3%47.7%44
Sep-0.5%40.9%44
Oct0.6%47.7%44
Nov2.2%52.3%44
Dec1.2%43.2%44

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.07% 36.9% 2108
Tuesday -0.02% 40.0% 2291
Wednesday 0.08% 38.9% 2288
Thursday 0.29% 41.9% 2246
Friday 0.09% 40.2% 2234

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 29.5%

Insider Transactions — Smart Summary

Total insider ownership: 29.2%

12-Month Insider Activity Summary

Total Filings11
Net Value+N/A
Net Shares Change37,717
% of Float0.5%
C-Suite Filings0
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
NERGES JOSEPH R +$284,083.404 7 7 buy
Webber Stephen J. +$23,700 1 1 buy
Azeri Ismail +$23,456.5 1 1 buy
FOLGER ANTHONY +$23,395 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-13 – 2026-05-18 4 4 +$109,752.044

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-18 FOLGER ANTHONY +$23,395 Transaction at $9.36, now +4.0%
2026-05-13 Webber Stephen J. +$23,700 Transaction at $9.48, now +2.6%
2026-05-14 Azeri Ismail +$23,456.5 Transaction at $9.38, now +3.7%
2026-05-13 NERGES JOSEPH R +$39,200.544 Transaction at $9.23, now +5.4%
2026-03-13 NERGES JOSEPH R +$18,774.066 Transaction at $8.51, now +14.4%
2026-02-26 NERGES JOSEPH R +$26,365.8 Transaction at $8.79, now +10.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for CSP Inc (CSPI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CSPI on Trend Edge →