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CSP Inc.

CSP Inc.

NASDAQ•CSPI
CEO: Mr. Victor J. Dellovo
セクター: Technology
業種: Information Technology Services
上場日: 1982-01-29
CSP Inc. develops and markets IT integration solutions, security products, managed IT services, cloud services, purpose-built network adapters, and cluster computer systems for commercial and defense customers worldwide. It operates in two segments, Technology Solutions and High Performance Products. The Technology Solutions segment provides third-party computer hardware and software as a value-added reseller to various customers in web and infrastructure hosting, education, telecommunications, healthcare services, distribution, financial and professional services, and manufacturing industries. This segment also offers professional IT consulting services, such as planning, designing, assessment, implementation, migration, optimization, and project management; storage and virtualization solutions; enterprise security intrusion prevention, network access control, and unified threat management services; and IT security compliance services. In addition, this segment provides unified communications, wireless, and routing and switching solutions; custom software applications and solutions development and support services; optimization, maintenance, and technical support services; and managed IT services, such as monitoring, reporting, and management of alerts for the resolution and preventive general IT, as well as IT security support tasks. Further, this segment offers managed and cloud services, such as proactive monitoring and remote management of IT infrastructure, managed and hosted unified communication services, security, and backup and replication. The High Performance Products segment offers ARIA Software-Defined Security, a cybersecurity solution; ARIA Zero Trust PROTECT that stopping the attacks that are used to attack critical infrastructure applications; Myricom network adapters; and multicomputer products for digital signal processing applications in the defense markets. CSP Inc. was incorporated in 1968 and is headquartered in Lowell, Massachusetts.
連絡先情報
175 Cabot Street, Suite 210, Lowell, MA, 01854, United States
(978)-954-5038
www.cspi.com
時価総額
$97.66M
PER (TTM)
-195.2
18.4
配当利回り
1.2%
52週高値
$20.39
52週安値
$8.89
52週レンジ
8%
順位46Top 59.5%
3.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$12.04M+0.00%
直近4四半期の推移

EPS

$0.01+0.00%
直近4四半期の推移

フリーCF

-$3.02M+0.00%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Gross Margin Significant Expansion Gross margin improved significantly to 39% from 29% due to HPP segment sales doubling and favorable product mix shifts in the quarter.
HPP Segment Sales Surge HPP segment sales increased 98% to $853K, driven by product sales growth of 152% compared to the prior year period.
Operating Loss Narrows Operating loss narrowed to $(112K) from $(354K) despite a 23% total sales decline during the three months ended December 31.
Cash Position Maintained Cash and equivalents totaled $24.9M as of December 31, 2025, supported by $533K net financing cash provided during the period.

リスク要因

Total Sales Sharp Contraction Total sales decreased 23% to $12.0M; TS segment product sales fell $4.4M as several large, lower-margin orders did not reoccur.
Operating Cash Flow Drain Net cash used in operating activities was $(2.9M), a $4.7M decrease from the $1.7M provided in the prior year period.
Net Income Impacted by Taxes Net income attributable to common shareholders dropped to $86K from $438K, impacted by the reversal of a $115K tax benefit.
Customer Concentration Noted Customer A represents 15% of accounts receivable ($1.8M); Customer B accounts for 19% of financing receivables ($2.8M).

見通し

New Accounting Standard Evaluation Evaluating adoption of ASU 2025-05 regarding credit losses for accounts receivable; early adoption is permitted after December 15, 2025.
Liquidity Sufficiency Confirmed Management expects available cash and line of credit availability sufficient for working capital needs for at least 12 months forward.
Geopolitical Uncertainty Remains Russian/Ukrainian and Israeli-Hamas conflicts may adversely affect operations via supply disruptions, cyberattacks, and lower consumer demand.
Future Revenue Visibility Unfulfilled contract obligations total $3.0M as of December 31, 2025, with $864K scheduled for recognition in the next nine months.

同業比較

売上高 (TTM)

TTEC Holdings, Inc.TTEC
$2.13B
-5.8%
Magnachip Semiconductor CorporationMX
$201.33M
-2.8%
Nerdy, Inc.NRDY
$177.87M
-9.9%

粗利益率 (最新四半期)

Satellogic Inc.SATL
67.8%
+8.7pp
Nerdy, Inc.NRDY
62.9%
-7.6pp
Wrap Technologies, Inc.WRAP
59.2%
+19.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SATL$313.66M-4.3117.6%134.4%
KVHI$131.34M-10.8-8.8%3.1%
NRDY$122.94M-3.0-125.7%0.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.9%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月12日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q1 2026

    会計期末: 2025年12月31日|提出日: 2026年2月12日|
    売上高: $12.04M+0.0%
    |
    EPS: $0.01+0.0%
    不明
  • Form 10-K - FY 2025

    会計期末: 2025年9月30日|提出日: 2025年12月16日|
    売上高: $58.73M+6.4%
    |
    EPS: $-0.01+72.9%
    不明
  • Form 10-Q - Q3 2025

    会計期末: 2025年6月30日|提出日: 2025年8月14日|
    売上高: $15.45M+17.9%
    |
    EPS: $-0.03+38.9%
    不明
  • Form 10-Q - Q2 2025

    会計期末: 2025年3月31日|提出日: 2025年5月15日|
    売上高: $13.15M-4.1%
    |
    EPS: $-0.01-107.3%
    不明
  • Form 10-Q - Q1 2025

    会計期末: 2024年12月31日|提出日: 2025年2月10日|
    売上高: $15.67M+1.9%
    |
    EPS: $0.05-685.4%
    不明
  • Form 10-K - FY 2024

    会計期末: 2024年9月30日|提出日: 2024年12月20日|
    売上高: $55.22M-14.6%
    |
    EPS: $-0.04-106.4%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年6月30日|提出日: 2024年8月19日|
    売上高: $13.11M-26.0%
    |
    EPS: $-0.02-107.5%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $13.71M+3.3%
    |
    EPS: $0.16+467.4%
    不明