CSPI
CSP Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$8.00
+0.05 ▲ +0.63%
씨에스피(CSPI) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$81M
스몰캡
P/E
-
배당수익률
1.50%
52주 위치
7%
저점 +7% · 고점 -47%
애널리스트
-
B
Fundamental health
vs. Information Technology Services 초소형주· based on 3 axes
수익성 산출 불가 (적자)
성장 Top 35%
밸류에이션 Top 31%
재무 안정 Top 44%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 3년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 693원. Over the past 3년, it usually traded around 27원. One of the priciest stretches of the past 3년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 3 profitable years
| Index | - | P/E | - | EPS (ttm) | -0.01 | Insider Own | 29.59% | Shs Outstand | 10.1M | Perf Week | 0.5% |
| Market Cap | 0.08B | Forward P/E | - | EPS next Y | - | Insider Trans | 1.06% | Shs Float | 7.1M | Perf Month | -8.68% |
| Enterprise Value | 0.06B | PEG | - | EPS next Q | - | Inst Own | 28.21% | Short Float | 1.07% | Perf Quarter | -21.57% |
| Income | -0.00B | P/S | 1.39 | EPS this Y | - | Inst Trans | 0.95% | Short Ratio | 2.14 | Perf Half Y | -30.19% |
| Sales | 0.06B | P/B | 1.79 | EPS next 5Y | - | ROA | -0.17% | Short Interest | 0.08M | Perf YTD | -36% |
| Book/sh | 4.47 | P/C | 3.49 | EPS past 3/5Y | - 44.1% | ROE | -0.25% | 52W High | -46.67% ($15.00) | Perf Year | -27.54% |
| Cash/sh | 2.29 | P/FCF | - | Sales past 3/5Y | 2.61% -1.01% | ROIC | -0.25% | 52W Low | 7.38% ($7.45) | Perf 3Y | 27.64% |
| Dividend Est. | $0.12 (1.5%) | EV/EBITDA | - | EPS Y/Y TTM | 92.26% | Gross Margin | 32.69% | Volatility(W/M) | 5.41% 5.72% | Perf 5Y | 51.01% |
| Dividend TTM | 0.12 | EV/Sales | 1.03 | Sales Y/Y TTM | 5.47% | Oper. Margin | -4.7% | ATR (14) | 0.47 | Perf 10Y | 89.13% |
| Dividend Ex-Date | 2026/5/21 | Quick Ratio | 2.56 | EPS Q/Q | 325.86% | Profit Margin | -0.2% | RSI (14) | 42.45 | Recom | - |
| Dividend Gr. 3/5Y | 128.94% -4.36% | Current Ratio | 2.64 | Sales Q/Q | 21.79% | SMA20 | -2.09% ($8.17) | Beta | 0.84 | Target Price | - |
| Payout | - | Debt/Eq | 0.05 | Earnings | 2026/5/7 | SMA50 | -8.71% ($8.76) | Rel Volume | 0.12 | Prev Close | $7.95 |
| Employees | 123 | LT Debt/Eq | 0.03 | EPS/Sales Surpr. | - | SMA200 | -21.75% ($10.22) | Avg Volume(3M) | 0.04M | Price | $8 |
| IPO | 1982/1/29 | Option/Short | No/Yes | Trades | 201 | Volume | 4,326 | Change | 0.63% |
Quarterly earnings trend SEC filings · USD
24.6
24.9*
24.12
25.3
25.6
25.9*
25.12
26.3
Revenue Net income 최근 분기: 매출 $16M (YoY +22%) · 순이익 $0M (YoY +344%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
CSP Inc (CSPI) Investment Analysis
What kind of company is CSP Inc?
씨에스피(CSPI)
Technology · Information Technology Services
Small-Cap — Low Volume, High Volatility
🖧 A U.S. technology company that delivers IT integration solutions and security products, along with managed and cloud services and high-performance network adapters. It operates across two main segments—technology solutions and high-performance products—and is a micro-cap IT services company that has built a long track record serving enterprise customers primarily across the Americas.
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4659
Employees123people
IPO1982/01/29
Current Price$8.00 ≈ 10,960원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 21일 (목) 주당 $0.03
🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전
🎯 Ex-div 2026년 2월 26일 (목) 주당 $0.03
🔔 Earnings release 2026년 2월 12일 (목) · 장 시작 전
Is it profitable?
Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-4.7%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
-0.2%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
32.7%
✓ 양호
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-0.3%
✓ 적자
ROA
Annual earnings relative to total company assets
-0.2%
✓ 적자
ROIC
Return generated per dollar invested in the business
-0.3%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.05
✓ Very low debt
Current Ratio
Liquid assets available to cover liabilities due within a year
2.64
✓ 우수
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.56
✓ 우수
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Outlook data is insufficient
Analyst estimates and price targets have not been collected.
Did earnings meet expectations?
Insufficient historical earnings data
No analyzable past earnings releases have been collected yet.
Is it growing?
Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+44.1%
우수
Past 5-Year Revenue
How much revenue grew over the past 5 years
-1.0%
평균
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+21.8%
우수
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Underperformed the market by 17%p over 5 years
CSPI +51.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-17.3%p
behind the market
vs Technology (XLK)
-76.9%p
Significantly behind the sector average
1-year basis
vs S&P 500
-43.5%p
Significantly behind the market
vs Technology (XLK)
-60.6%p
Significantly behind the sector average
Rank among peers
5-year return Top among peers Based on 16 peers
1-year return Upper-Mid (28%) Based on 25 peers
Current position within 52-week range
Low (-7.4%p) High (-46.7%p)
Current price is 7.4% above the 52-week low and 46.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-27.7%
Annualized volatility
51.4%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Downtrend zone
Current price $8.00 below the midline ($8.17). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Bearish momentum holding
MACD -0.220 < Signal -0.217 in negative zone + Hist negative (-0.003). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bearish zone
RSI 42.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 41.0.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
In line with the industry average
Pricey on Vs. Assets, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Assets Pricey
Vs. Sales Mid-range
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.79x
✓ Pricey
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.39x
✓ Fair
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Information Technology Services 초소형주
Who owns it?
Ownership flow is positive
Insider modest net buying +1.1% · Institutional modest net buying +0.9% · Short interest light 1.1% · Short interest fell -2.8%p over the last 90 days
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
+1.1%
Insiders net buying
🏦 Institutions (funds & investors)
+0.9%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 28.2%
Moderate institutional participation
🧑💼 Insiders 29.6%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 42.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.1%
Low — limited short-side pressure
Past 90 days 📉 -2.8%p decrease
Short interest days to cover
2.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 10.1M주
Float (tradable shares) 7.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding CSPI
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
배당 지급 — 연 1.5%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.50%
Industry average 1.11%
Dividend Per Share
$0.12
Annualized
Payout Ratio
-
Share of net income paid as dividends
5-Year Growth
-4.4%
Annualized dividend growth
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.22 +0.0%
2015
$0.17 -25.0%
2016
$0.28 +66.7%
2017
$0.18 -32.7%
2018
$0.38 +102.7%
2019
$0.07 -80.0%
2020
$0.03 -60.0%
2022
$0.07 +150.0%
2023
$0.11 +53.3%
2024
$0.12 +4.3%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 46건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-02-26
$0.030
—
1.30%
2025-12-26
$0.030
—
1.15%
2025-08-29
$0.030
—
1.00%
2025-05-28
$0.030
—
0.81%
2025-02-24
$0.030
—
0.75%
2024-12-27
$0.030
—
0.74%
2024-08-23
$0.030
—
0.75%
2024-05-23
$0.030
—
0.81%
2024-02-23
$0.025
—
0.43%
2023-12-21
$0.020
—
0.74%
2023-08-22
$0.020
—
0.99%
2023-05-24
$0.020
—
1.09%
2023-02-23
$0.015
—
0.80%
2022-12-20
$0.015
—
0.66%
2022-08-19
$0.015
—
0.37%
2020-02-27
$0.075
—
5.70%
2019-12-30
$0.075
—
5.68%
2019-08-29
$0.075
—
5.52%
2019-05-30
$0.075
—
5.18%
2019-02-27
$0.075
—
6.62%
2019-01-04
$0.075
—
5.31%
2018-08-30
$0.075
—
3.56%
2018-05-30
$0.055
—
5.75%
2018-02-27
$0.055
—
4.51%
2017-12-28
$0.055
—
3.74%
2017-08-17
$0.055
—
5.33%
2017-05-30
$0.055
—
4.02%
2017-03-01
$0.055
—
5.12%
2017-01-25
$0.055
—
4.21%
2016-08-29
$0.055
—
4.89%
2016-05-25
$0.055
—
7.24%
2016-02-24
$0.055
—
9.93%
2015-12-29
$0.055
—
6.71%
2015-08-24
$0.055
—
7.51%
2015-05-27
$0.055
—
7.53%
2015-02-24
$0.055
—
7.16%
2014-12-23
$0.055
—
7.06%
2014-08-19
$0.055
—
7.28%
2014-05-28
$0.055
—
6.28%
2014-02-25
$0.055
—
4.81%
2013-12-24
$0.050
—
3.64%
2013-08-19
$0.050
—
7.57%
2013-05-22
$0.050
—
5.11%
2012-12-18
$0.100
—
7.66%
2012-08-21
$0.060
—
4.76%
2012-01-25
$0.050
—
2.63%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1.3만원
5년 누적 (세후) 5.8만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -4.36% 가정.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| CSPI This Stock | $80.6M | - | 1.8 ▲ | -0.25% ▼ | 1.5% ▲ | +0.6% |
AAPL | $4.95T | 40.8 ▼ | 46.4 ▼ | 141.47% ▲ | 0.32% ▼ | +1.2% |
NVDA | $4.76T | 30.1 ▲ | 24.4 ▼ | 114.29% ▲ | 0.33% ▼ | -5.0% |
MSFT | $2.89T | 23.2 ▲ | 7.0 ▼ | 34.01% ▲ | 0.95% ▼ | +1.9% |
TSM | $2.07T | 28.8 ▲ | 11.2 ▼ | 40.06% ▲ | 1.03% ▼ | -1.1% |
AVGO | $1.82T | 63.8 ▼ | 20.8 ▼ | 37.28% ▲ | 0.68% ▼ | +0.4% |
| Sector Avg | - | 31.1 | 3.0 | 1.77% | 1.11% | - |
FAQ
What kind of company is 씨에스피(CSPI)?
씨에스피(CSPI) belongs to the Technology sector and operates in the Information Technology Services industry.
What is the market cap of CSPI?
The market cap of CSPI is approximately $81M, ranking 4,659 within its sector.
Does CSPI pay dividends?
CSPI has a dividend yield of approximately 1.50%, with an annual dividend of $0.12.
What is the 52-week high and low for CSPI?
CSPI has recorded a 52-week high of $15.00 and a low of $7.45.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.