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CSP INC /MA/ (CSPI) Stock Forecast 2025 - AI Price Prediction & Analysis


CSP INC /MA/ (CSPI) AI Stock Price Forecast & Investment Analysis

CSP INC /MA/ Stock Price Chart and Technical Analysis

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CSP INC /MA/ (CSPI) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

CSP INC /MA/ (Stock Symbol: CSPI) is a leading company in the Technology sector , specifically operating within the Services-Computer Integrated Systems Design industry. The organization employs approximately 102 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $57 million generating a 4.8% net profit margin .

Market Capitalization: $125 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 0.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CSP INC /MA/ stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

CSP INC /MA/ strategically competes in the highly dynamic Services-Computer Integrated Systems Design marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $1 million annually , complemented by impressive 13.5% year-over-year cash flow growth. The company maintains a healthy 35.4% gross margin, indicating strong pricing power and operational efficiency.

CSP INC /MA/ (CSPI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CSP INC /MA/ stock analysis.

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Deep dive into CSP INC /MA/'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CSP INC /MA/ stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CSP INC /MA/: With a P/E ratio of 53.22, the market highly values future growth prospects.

P/E Ratio 53.22x
P/B Ratio 2.64x
Market Cap $125M
Dividend Yield 0.01%
EPS $-0.17
Book Value/Share $4.82
Revenue/Share $5.82
FCF/Share $0.48
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CSP INC /MA/ converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CSP INC /MA/: An ROE of 0.5% indicates room for improvement in shareholder value creation.

ROE 0.5%
ROA 0.3%
ROIC 0.2%
Gross Margin 35.4%
Operating Margin -0.2%
Net Margin 4.8%
EBT Margin -1.4%
Tax Rate 65.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CSP INC /MA/'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CSP INC /MA/: A current ratio of 3.21 indicates strong liquidity.

Current Ratio 3.21x
Quick Ratio 2.68x
D/E Ratio 0.03x
Financial Leverage 1.71x
Interest Coverage -0.5x
Working Capital $29M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CSP INC /MA/'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CSP INC /MA/: Free cash flow of $1M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1M
Free Cash Flow $1M
OCF Growth YoY 13.5%
FCF Growth YoY 12.1%
FCF/Sales 2.3%
CapEx/Sales 0.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CSP INC /MA/ uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CSP INC /MA/: An asset turnover of 0.81x suggests room for improvement in asset utilization.

Asset Turnover 0.81x
Receivables Turnover 3.0x
Inventory Turnover 7.7x
Fixed Assets Turnover 21.9x
Days Sales Outstanding 123 days
Days Inventory 47 days
Payables Period 142 days
Cash Conversion Cycle 26 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CSP INC /MA/'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CSP INC /MA/: With annual revenue of $57M, CSP INC /MA/ represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $57M
R&D Expense $3M
SG&A Expense $30M
Cost of Goods Sold $13M
Balance Sheet Highlights ($ Millions)
Total Current Assets $81M
Cash & Short-term Investments $35M
Total Liabilities $42M
Short-term Debt $3M
Accounts Receivable $33M
Inventory $7M
Dividend & Shareholder Information
Dividends Per Share $0.15
Payout Ratio 0.2%
Shares Outstanding 10M
Growth Metrics (YoY)
EPS Growth 5.4%

Latest CSP INC /MA/ Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CSP INC /MA/ (CSPI) stock price and investment outlook.

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CSP INC /MA/ Competitors & Peer Analysis - Technology Sector

Comparative analysis of CSP INC /MA/ against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AACT Unlock Forecast $128M x 14807.8x
AACT-UN Unlock Forecast $135M x 15561.1x
AGYS Unlock Forecast $3100M 40.3x 11.0x
ARBE Unlock Forecast $136M x 2.3x
ASUR Unlock Forecast $260M -21.2x 1.3x
AUR Unlock Forecast $12625M -15.3x 6.3x
AUROW Unlock Forecast $2415M x 1.2x
BNAI Unlock Forecast $14M x 4.2x
BNAIW Unlock Forecast $2M x 0.1x
BRQSF Unlock Forecast $4M 17.4x 0.1x
CACI Unlock Forecast $10687M 22.4x 2.9x
CREX Unlock Forecast $32M -15.5x 1.1x
CSLM Unlock Forecast $0M x 0.0x
CSLMR Unlock Forecast $0M x 0.0x
CSLMU Unlock Forecast $0M x 0.0x
CSLMW Unlock Forecast $0M x 0.0x
CSPI Unlock Forecast $125M 53.2x 2.6x
DAIC Unlock Forecast $120M x 69.1x
DMRC Unlock Forecast $274M -19.2x 5.5x
ECX Unlock Forecast $557M x x
FVN Unlock Forecast $265M x 61.8x
FVNNR Unlock Forecast $5M x 1.1x
FVNNU Unlock Forecast $267M x 62.2x
GDDY Unlock Forecast $26264M 340.7x 33.1x
GRHI Unlock Forecast $5M x 42.7x
HCTI Unlock Forecast $17M -1.1x 1.6x
IONQ Unlock Forecast $11524M -37.2x 15.1x
IOT Unlock Forecast $19530M -99.3x 17.3x
JKHY Unlock Forecast $0M 33.9x 0.0x
KD Unlock Forecast $8112M 27.3x 6.6x
LDOS Unlock Forecast $23837M 17.0x 5.1x
LNW Unlock Forecast $8299M 28.2x 10.8x
NTCT Unlock Forecast $1705M 23.4x 1.1x
OMQS Unlock Forecast $1M -6.8x -0.1x
OSPN Unlock Forecast $562M 9.4x 2.3x
OTEX Unlock Forecast $8499M 19.5x 2.2x
PSN Unlock Forecast $9182M 23.3x 3.7x
RBBN Unlock Forecast $717M -12.9x 1.9x
SAIC Unlock Forecast $5674M 16.1x 3.8x
SLE Unlock Forecast $3M -0.5x -24.5x
SLP Unlock Forecast $293M 59.1x 2.4x
SMRT Unlock Forecast $188M -15.1x 0.8x
STRM Unlock Forecast $23M -4.3x 2.1x
TLS Unlock Forecast $209M -6.8x 1.7x
UIS Unlock Forecast $296M -1.4x 0.0x
VEEA Unlock Forecast $67M x -5.8x
VEEAW Unlock Forecast $3M x -0.4x
VRME Unlock Forecast $12M -2.7x 0.8x
VRMEW Unlock Forecast $1M x 0.1x
VRNT Unlock Forecast $1890M 27.5x 2.1x
WAY Unlock Forecast $6501M 75.6x 2.1x
WYY Unlock Forecast $31M -17.6x 2.4x

Frequently Asked Questions - CSP INC /MA/ Stock Forecast

How accurate are CSP INC /MA/ stock predictions?

Our AI model demonstrates 47% historical accuracy for CSPI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CSP INC /MA/ stock price forecasts?

Our analysis considers CSP INC /MA/'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CSP INC /MA/ a good investment in 2025?

Based on our AI analysis, CSP INC /MA/ shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CSP INC /MA/ forecasts updated?

CSP INC /MA/ stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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