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Csp Inc /Ma/ (NASDAQ:CSPI)
US · Delayed Price · Currency is USD
Technology · Information Technology Services
7.36+0.04 (+0.55%)
Insider Score
––Not scored
CSPI Insider Score
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Financial Health Score
Sound
From CSPI’s reported statements · Q2 2026 (trailing 12 months)
Profitability9 / 20
Loses money on what it sells.
- Revenue
- $56.9M
- Net income
- -$682K
- Net margin
- -1.2%
Leverage19 / 20
Little or no net debt.
- Total debt
- $3.6M
- Cash
- $24.7M
- Debt / equity
- 0.08
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $49.2M
- Current liabilities
- $20.5M
- Current ratio
- 2.40
Cash generation10 / 20
Roughly cash-neutral.
- Operating cash flow
- -$1.1M
- Free cash flow
- -$1.4M
- FCF margin
- -2.5%
Dilution & runway18 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 9.6M
- Share growth (1y)
- 2.1%
- Cash runway
- 278 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CSPI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 14.40 M | 16.01 M | 12.04 M | 14.46 M | 15.45 M | 13.15 M |
| Revenue Growth (YoY) | -6.80 % | 21.79 % | -23.19 % | 10.99 % | 17.88 % | -4.08 % |
| Cost of Revenue | 10.06 M | 11.54 M | 7.30 M | 9.18 M | 10.99 M | 8.94 M |
| Gross Profit | 4.33 M | 4.47 M | 4.74 M | 5.29 M | 4.45 M | 4.21 M |
| SG&A Expense | 5.04 M | 4.50 M | 3.99 M | 4.92 M | 4.88 M | 4.44 M |
| R&D Expense | 832.00 K | 818.00 K | 858.00 K | 910.00 K | 791.00 K | 763.00 K |
| Operating Expenses | 5.88 M | 5.32 M | 4.85 M | 5.83 M | 5.68 M | 5.20 M |
| Operating Income | -1.54 M | -851.00 K | -112.00 K | -538.00 K | -1.22 M | -994.00 K |
| Pretax Income | -1.21 M | -304.00 K | 371.00 K | -212.00 K | -1.01 M | -791.00 K |
| Tax Provision | -366.00 K | -568.00 K | 280.00 K | -21.00 K | -751.00 K | -683.00 K |
| Net Income | -846.00 K | 264.00 K | 91.00 K | -191.00 K | -264.00 K | -108.00 K |
| EPS (Basic) | -0.09 | 0.03 | 0.01 | -0.02 | -0.03 | -0.01 |
| EPS (Diluted) | -0.09 | 0.03 | 0.01 | -0.02 | -0.03 | -0.01 |
| Shares Outstanding | 9.56 M | 9.46 M | 9.44 M | 9.36 M | 9.36 M | 9.34 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.