CSP Inc. (CSPI)
Company Info
US1263891053
126389105
Jan 1, 1987
Highlights
$162.34M
$0.02
821.50
$41.81M
$12.85M
-$915.00K
$10.72 - $21.91
$65.00
2.87%
9.03
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CSP Inc. (CSPI) returned 2.42% year-to-date (YTD) and 21.82% over the past 12 months. Over the past 10 years, CSPI delivered an annualized return of 19.92%, outperforming the S&P 500 benchmark at 10.46%.
CSPI
2.42%
12.77%
25.29%
21.82%
27.46%
19.92%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of CSPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 24.33% | -17.02% | -7.31% | 8.47% | -1.26% | 2.42% | |||||||
| 2024 | 22.63% | 103.99% | -24.19% | -29.20% | 13.38% | 0.74% | 3.76% | -9.90% | -6.55% | -4.00% | 30.31% | -0.93% | 66.06% |
| 2023 | 15.06% | 2.22% | 22.86% | -5.81% | -3.42% | -3.33% | 7.64% | 21.23% | 12.90% | 19.14% | 19.66% | -21.73% | 108.93% |
| 2022 | -5.57% | -0.60% | -4.48% | -10.79% | 27.24% | 1.73% | -13.41% | -1.16% | -7.34% | 2.78% | 17.86% | 8.62% | 8.04% |
| 2021 | 28.69% | -15.66% | 3.69% | 3.22% | 13.70% | 3.43% | -3.60% | -8.84% | -3.77% | -4.59% | 2.46% | 0.69% | 13.71% |
| 2020 | 11.11% | -5.72% | -48.30% | 55.04% | -28.12% | 6.15% | -10.03% | 30.37% | -11.03% | -17.84% | 12.69% | -3.25% | -40.11% |
| 2019 | 1.55% | 4.68% | 10.17% | 18.12% | 7.02% | 9.40% | -10.43% | 1.02% | -1.65% | -7.45% | 3.29% | 2.91% | 41.77% |
| 2018 | 10.67% | -32.31% | -8.43% | 4.19% | -13.26% | 2.55% | 9.65% | 23.86% | -0.83% | -2.44% | -10.08% | -14.77% | -35.98% |
| 2017 | -2.87% | -13.86% | 20.46% | 4.60% | 0.74% | -0.83% | -4.27% | -0.98% | 9.30% | 0.43% | -3.34% | 48.62% | 57.43% |
| 2016 | -19.31% | 2.01% | 6.61% | 9.71% | 19.58% | 5.18% | 4.19% | 8.63% | 12.67% | 4.58% | -0.08% | -1.03% | 59.69% |
| 2015 | -2.60% | 6.15% | -8.86% | 9.00% | 0.29% | -4.86% | -1.66% | -15.02% | -4.04% | 4.02% | 1.89% | 21.73% | 1.40% |
| 2014 | -2.23% | 6.08% | -6.88% | -1.69% | -11.09% | 5.13% | 10.62% | 4.02% | 0.88% | -0.50% | 0.25% | -6.85% | -4.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSPI is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CSP Inc. (CSPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
CSP Inc. provided a 0.73% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.08 | $0.03 | $0.00 | $0.08 | $0.38 | $0.19 | $0.28 | $0.17 | $0.22 | $0.22 |
Dividend yield | 0.73% | 0.72% | 0.77% | 0.64% | 0.00% | 1.94% | 5.75% | 3.77% | 3.48% | 3.12% | 6.34% | 6.03% |
Monthly Dividends
The table displays the monthly dividend distributions for CSP Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2023 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2019 | $0.08 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.38 |
| 2018 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2017 | $0.06 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.28 |
| 2016 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2015 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.22 |
Dividend Yield & Payout
Dividend Yield
CSP Inc. has a dividend yield of 0.73%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
CSP Inc. has a payout ratio of 575.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CSP Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CSP Inc. was 85.01%, occurring on Oct 21, 2002. Recovery took 3623 trading sessions.
The current CSP Inc. drawdown is 40.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.01% | Mar 3, 2000 | 639 | Oct 21, 2002 | 3623 | Dec 19, 2017 | 4262 |
| -70.02% | Jan 24, 2018 | 534 | Mar 18, 2020 | 872 | Sep 5, 2023 | 1406 |
| -59.59% | Mar 4, 2024 | 130 | Sep 6, 2024 | — | — | — |
| -52.6% | Apr 6, 1998 | 366 | Nov 18, 1999 | 13 | Dec 9, 1999 | 379 |
| -48.96% | Dec 8, 1992 | 917 | Apr 30, 1997 | 174 | Mar 20, 1998 | 1091 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CSP Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CSP Inc., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how CSP Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CSPI, comparing it with other companies in the Information Technology Services industry. Currently, CSPI has a P/E ratio of 821.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CSPI compared to other companies in the Information Technology Services industry. CSPI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CSPI relative to other companies in the Information Technology Services industry. Currently, CSPI has a P/S ratio of 2.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CSPI in comparison with other companies in the Information Technology Services industry. Currently, CSPI has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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