CSP INC /MA/(CSPI)Stock Analysis
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Rank #2,766 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CSPI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for CSP INC /MA/ (CSPI), a Technology sector company. 13F Pro's AI-powered ranking engine scores CSPI at 21.5/100 on a 32-signal composite quality model, placing it at rank #2,766 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (2.6) and revenue scale (10.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 32.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), CSP INC /MA/ reports quarterly revenue of $14.4M, net income of $-846.0K, free cash flow of $447.0K. Top institutional holders of CSPI by reported 13-F value include Visionary Wealth Advisors, VANGUARD CAPITAL MANAGEMENT, 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 20 and 55 since 2021, currently 21.5 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$14.4M
Net Income
Q2 2026
$-846.0K
Free Cash Flow
Q2 2026
$447.0K
ROIC
Q2 2026
-13.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+6.4% YoYNet Income
+72.1% YoYOperating Income
-66.1% YoYEPS (Diluted)
+75.0% YoYTotal Assets
+2.5% YoYOp. Cash Flow
-46.2% YoYFree Cash Flow
-52.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $58.7M +6.4% | $55.2M -14.6% | $64.6M +18.9% | $54.4M +10.5% | $49.2M -20.4% | $61.8M |
| Net Income | $-91.0K +72.1% | $-326.0K -106.3% | $5.2M +175.5% | $1.9M +170.2% | $699.0K +148.3% | $-1.4M |
| Operating Income | $-3.1M -66.1% | $-1.9M -200.1% | $1.9M +4775.0% | $-40.0K +97.1% | $-1.4M +4.4% | $-1.4M |
| EPS (Diluted) | $-0.01 +75.0% | $-0.04 -107.3% | $0.55 +161.9% | $0.21 +162.5% | $0.08 +144.4% | $-0.18 |
| Total Assets | $71.2M +2.5% | $69.4M +5.4% | $65.9M -12.2% | $75.1M +19.2% | $63.0M +17.4% | $53.6M |
| Operating Cash Flow | $2.3M -46.2% | $4.2M +7.8% | $3.9M +46.1% | $2.7M +40.6% | $1.9M +679.9% | $244.0K |
| Free Cash Flow | $1.9M -52.2% | $4.0M +9.1% | $3.7M +50.8% | $2.4M +35.2% | $1.8M +12792.9% | $14.0K |
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Available Research
13F Pro tracks comprehensive data for CSP INC /MA/ including:
Top Institutional Holders of CSPI
Visionary Wealth Advisors
$6.4M801,088 shVANGUARD CAPITAL MANAGEMENT LLC
$2.8M354,154 shDIMENSIONAL FUND ADVISORS LP
$2.8M351,674 shRENAISSANCE TECHNOLOGIES LLC
$2.1M267,714 shSavvy Advisors, Inc.
$754.2K94,985 shGEODE CAPITAL MANAGEMENT, LLC
$647.2K81,477 shMILLENNIUM MANAGEMENT LLC
$552.7K69,612 shBlackRock, Inc.
$511.9K64,470 shIntegrated Wealth Concepts LLC
$374.4K47,151 shVANGUARD FIDUCIARY TRUST CO
$369.2K46,500 sh
| Fund | Value | Shares |
|---|---|---|
| Visionary Wealth Advisors | $6.4M | 801,088 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.8M | 354,154 |
| DIMENSIONAL FUND ADVISORS LP | $2.8M | 351,674 |
| RENAISSANCE TECHNOLOGIES LLC | $2.1M | 267,714 |
| Savvy Advisors, Inc. | $754.2K | 94,985 |
| GEODE CAPITAL MANAGEMENT, LLC | $647.2K | 81,477 |
| MILLENNIUM MANAGEMENT LLC | $552.7K | 69,612 |
| BlackRock, Inc. | $511.9K | 64,470 |
| Integrated Wealth Concepts LLC | $374.4K | 47,151 |
| VANGUARD FIDUCIARY TRUST CO | $369.2K | 46,500 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. CSPI is classified as a small company.
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.