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CSPI$9.89+0.00%
Fair $9.89+0.0%

CSPI

CSP Inc.

Technology / Information Technology ServicesNasdaqGM

$9.89

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $9.89Fund rank 35/100 · Data gapFallback financials|
SA 33/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.6M · quality 75.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.2%, below the 5% threshold
Thesis & Journal · CSPILocal privado en este navegador · CSP Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$100M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-0.2%

↓

Gross Margin

31.5%

↓

Debt/Equity

0.06

↓
52-Week Range$10
$8$15

TradingView lightweight chart

CSPI price, volumen y niveles de valoración

Último $9.890Periodo +147.3%
Fair value: $9.890

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

-2.8%

FCF CAGR

—

FCF margin

3.2%

FCF / Net income

-20.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $58.7M · net income $-91000.0 · FCF $1.9M

2010-FY → 2025-FY

Gross margin

31.5%+12.4% pts

Operating margin

-5.3%-6.6% pts

Net margin

-0.2%-1.2% pts

FCF margin

3.2%+5.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$58.7M$58.7M$55.2M$64.6M$54.4M$49.2M$61.8M$79.1M$72.9M$88.5M$103.4M$89.3M$84.6M$87.6M$84.8M$73.6M$90.1M
Net Income$-91000.00$-91000.00$-326000.00$5.2M$1.9M$699000.00$-1.4M$-371000.00$14.4M$2.5M$2.6M$-210000.00$1.3M$368000.00$6.6M$369000.00$914000.00
EBITDA$-602000.00$-602000.00$610000.00$5.9M$3.2M$-983000.00$-981000.00$-421000.00$-1.1M$3.8M$4.4M$742000.00$2.2M$1.1M$5.3M$1.2M$1.5M
EPS-0.01-0.01-0.040.550.210.08-0.18-0.041.770.320.34-0.030.180.050.950.050.13
Gross Margin31.5%31.5%34.1%33.9%34.6%32.8%27.8%22.8%25.2%24.2%24.2%21.5%24.6%21.2%24.1%22.2%19.1%
Operating Margin-5.3%-5.3%-3.4%2.9%-0.1%-2.8%-2.3%-1.0%-2.2%3.8%3.7%0.3%2.0%0.8%5.9%1.1%1.3%
Net Margin-0.2%-0.2%-0.6%8.0%3.5%1.4%-2.3%-0.5%19.8%2.8%2.5%-0.2%1.6%0.4%7.8%0.5%1.0%
Balance Sheet
Debt/Equity0.060.060.100.060.13————————————
Current Ratio2.642.64———————————————
Cash Flow
Free Cash Flow$1.9M$1.9M$4.0M$3.6M$2.4M$1.8M$14000.00$-4.2M$2.4M$2.5M$4.3M$-3.1M$533000.00$-631000.00$5.8M$1.2M$-2.4M
Returns
ROE-0.2%-0.2%-0.7%11.3%4.8%2.1%-4.9%-1.2%42.7%11.9%14.7%-1.1%6.3%1.6%28.7%2.1%4.9%
Valuation
P/E———15.6817.36————————————
EV/EBITDA——147.379.133.83————————————
P/B2.062.062.451.660.80————————————
Growth & Yield
Revenue Growth6.4%6.4%-14.6%18.9%—-20.4%-21.8%8.4%-17.6%-14.4%15.7%5.5%-3.4%3.3%15.2%-18.3%—
EPS Growth75.0%75.0%-107.3%159.5%—144.4%-300.0%-102.5%463.5%-6.0%1216.7%-116.2%270.0%-94.8%1810.0%-60.0%—
Dividend Yield1.2%1.2%———————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -33.8%

Total return

-33.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → -0.01

Residual

-35.0%

EPS growthn/d
Multiple reratingn/d
Dividend+1.2%
Residual / FX / buybacks / cross-term-35.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.