CSP INC /MA/(CSPI)Stock Analysis
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Rank #2,513 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CSPI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CSP INC /MA/ (CSPI), a Technology sector company. 13F Pro's AI-powered ranking engine scores CSPI at 26.2/100 on a 32-signal composite quality model, placing it at rank #2,513 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (12.4) and free cash flow (20.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 33.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), CSP INC /MA/ reports quarterly revenue of $16.0M, net income of $264.0K, an operating margin of -5.3%. Top institutional holders of CSPI by reported 13-F value include Visionary Wealth Advisors, BlackRock,, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. CSPI trades on the Nasdaq exchange and files with the SEC under CIK 356037. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CSPI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CSP INC /MA/ directly from SEC EDGAR. CSP INC /MA/'s 13F Pro composite quality score has ranged between 21 and 55 since 2021, currently 26.2 — a stable long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q2 2026
$16.0M
Net Income
Q2 2026
$264.0K
Free Cash Flow
Q2 2026
$-507.0K
Operating Margin
Q2 2026
-5.3%
ROIC
Q2 2026
-1.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-9.2% YoYNet Income
-101.7% YoYOperating Income
-266.3% YoYEPS (Diluted)
-101.8% YoYTotal Assets
+8.0% YoYTotal Debt
Op. Cash Flow
-42.0% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $58.7M -9.2% | $64.6M +18.9% | $54.4M +10.5% | $49.2M -37.8% | $79.1M -10.7% | $88.5M |
| Net Income | $-91.0K -101.7% | $5.2M +175.5% | $1.9M +170.2% | $699.0K +288.4% | $-371.0K -114.8% | $2.5M |
| Operating Income | $-3.1M -266.3% | $1.9M +4775.0% | $-40.0K +97.1% | $-1.4M -64.9% | $-826.0K -124.3% | $3.4M |
| EPS (Diluted) | $-0.01 -101.8% | $0.55 +161.9% | $0.21 +162.5% | $0.08 +277.8% | $-0.04 -114.3% | $0.32 |
| Total Assets | $71.2M +8.0% | $65.9M -12.2% | $75.1M +19.2% | $63.0M +6.1% | $59.4M +0.7% | $58.9M |
| Total Debt | — | — | — | — | — | $3.1M |
| Operating Cash Flow | $2.3M -42.0% | $3.9M +46.1% | $2.7M +40.6% | $1.9M +157.2% | $-3.3M -225.2% | $2.7M |
AI Insight: CSPI Ratio Trends
CSPI remains structurally unprofitable on an operating basis across nearly every quarter, with no sustained margin recovery evident.
• Operating margin has stayed negative in all nine periods, ranging from -15.7% in Q3 2024 to -0.9% in Q4 2025.
• ROIC deteriorated from -6.0% in Q2 2024 to -10.3% in Q2 2025, then partially recovered to -7.6% in Q1 2026.
• Net profit margin turned positive in Q4 2024 (3.0%), Q4 2025 (0.8%), and Q1 2026 (1.7%), suggesting seasonal or one-off boosts.
⚠ Operating margin deteriorated to -5.3% in Q1 2026 after nearly breakeven -0.9% in Q4 2025 — sequential reversal to monitor.
⚠ D/E data is absent across all periods, limiting leverage and balance-sheet assessment entirely.
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Available Research
13F Pro tracks comprehensive data for CSP INC /MA/ including:
Top Institutional Holders of CSPI
Visionary Wealth Advisors
$6.8M784,811 shBlackRock, Inc.
$3.2M369,177 shDIMENSIONAL FUND ADVISORS LP
$3.1M360,053 shVANGUARD CAPITAL MANAGEMENT LLC
$3.1M354,430 shRENAISSANCE TECHNOLOGIES LLC
$2.4M277,426 shGEODE CAPITAL MANAGEMENT, LLC
$1.5M176,032 shFarther Finance Advisors, LLC
$822.4K101,277 shSTATE STREET CORP
$642.6K74,289 shNORTHERN TRUST CORP
$583.5K67,452 shBank of New York Mellon Corp
$501.6K57,994 sh
| Fund | Value | Shares |
|---|---|---|
| Visionary Wealth Advisors | $6.8M | 784,811 |
| BlackRock, Inc. | $3.2M | 369,177 |
| DIMENSIONAL FUND ADVISORS LP | $3.1M | 360,053 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.1M | 354,430 |
| RENAISSANCE TECHNOLOGIES LLC | $2.4M | 277,426 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5M | 176,032 |
| Farther Finance Advisors, LLC | $822.4K | 101,277 |
| STATE STREET CORP | $642.6K | 74,289 |
| NORTHERN TRUST CORP | $583.5K | 67,452 |
| Bank of New York Mellon Corp | $501.6K | 57,994 |
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Popular Research
Is CSPI a good stock to buy?
13F Pro's AI-powered analysis of CSP INC /MA/ (CSPI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CSPI are available on the CSPI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CSPI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CSPI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CSP INC /MA/'s investment landscape.