OakChart

CSP Inc

CSPITechnology·Information Technology Services·USA·Micro·NASD·Nov 11 • 11:37 AM ET

7.32+0.50 (7.38%)
2026-11-11 17:38 CET
Market cap
68.75 USD m
Revenue, TTM
56.91 USD m
Net income, TTM
-0.70 USD m
Free cash flow, TTM
-1.41 USD m
EPS diluted, TTM
-0.07
P/E
-
Compare

Price

CSPI against its 20, 50 and 200-day averages
2050200
8.0010.00369K739KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CSPIclose 7.3220-day 7.3850-day 7.56200-day 8.537.3252w low

51.2% under the 52-week high of 15.00 on 10 Dec 2025. 52-week low 6.40 on 9 Nov 2026. Last 15 sessions, 24.3% high to low

Profile

CSPI
52-week range, 11% of the way up
6.3915.00

CSP, Inc. engages in the development and marketing of information technology integration solutions. It operates through the Technology Solutions (TS) and High-Performance Products (HPP) segments. The TS segment focuses on generating product revenues by reselling third-party computer hardware and software as a value-added reseller. The HPP segment involves the cybersecurity solution marketed as ARIA, Myricom network adapters and related software, and legacy Multicomputer product portfolio for digital signal processing. The company was founded in 1968 and is headquartered in Lowell, MA.

Employees123
IPOJan 29, 1982
Beta0.94
ATR, 14d0.37
Rel volume4.17
Short float1.04%
Insider own29.61%
Inst own24.83%

Snapshot

6 groups

Valuation

Index-
Market Cap73.83M
Enterprise Value52.74M
Income-0.70M
Sales56.91M
Book/sh4.40
Cash/sh2.45
Dividend Est.-
Dividend TTM0.12 (1.64%)
Dividend Ex-DateAug 28, 2026
Dividend Gr. 3/5Y128.94% -4.36%
Payout-
Employees123
IPOJan 29, 1982

Ratios

P/E-
Forward P/E-
PEG-
P/S1.30
P/B1.66
P/C2.99
P/FCF-
EV/EBITDA-
EV/Sales0.93
Quick Ratio2.31
Current Ratio2.40
Debt/Eq0.08
LT Debt/Eq0.03
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.07
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- 44.10%
Sales past 3/5Y2.61% -1.01%
EPS Y/Y TTM57.82%
Sales Y/Y TTM-0.68%
EPS Q/Q-213.83%
Sales Q/Q-6.80%
EarningsAug 14 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own29.61%
Insider Trans0.66%
Inst Own24.83%
Inst Trans-6.47%
ROA-1.01%
ROE-1.52%
ROIC-1.53%
Gross Margin33.08%
Oper. Margin-5.35%
Profit Margin-1.22%
SMA20-0.79%
SMA50-3.16%
SMA200-14.18%
Trades-

Technical

Shs Outstand10.06M
Shs Float7.10M
Short Float1.04%
Short Ratio6.21
Short Interest0.07M
52W High15.00 -51.18%
52W Low6.39 14.52%
Volatility5.84% 4.40%
ATR (14)0.37
RSI (14)48.45
Beta0.94
Rel Volume4.17
Avg Volume11.84K
Volume17,750

Performance

Perf Week-2.09%
Perf Month-1.70%
Perf Quarter-12.40%
Perf Half Y-21.08%
Perf YTD-41.41%
Perf Year-37.03%
Perf 3Y-38.97%
Perf 5Y68.74%
Perf 10Y47.21%
Recom-
Target Price-
Prev Close6.82
Price7.32
Change %7.38%

Peers

Mkt cap
TickerCompanyMkt cap
WYYWidepoint Corp59.99M
TSSITSS Inc202.62M
CTMCastellum Inc48.78M
UISUnisys Corp208.96M
HCKTHackett Group Inc327.90M
PLUSePlus Inc2.54B
CNXNPC Connection Inc2.12B
CYCUCycurion Inc8.04M
NSITInsight Enterprises Inc4.89B
SCSCScansource Inc916.56M

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
NERGES JOSEPH R10% OwnerSep 11 '26Buy7.823,60028,1501,422,500Sep 15 03:45 PM
NERGES JOSEPH R10% OwnerSep 15 '26Buy7.965003,9781,423,500Sep 15 03:45 PM
NERGES JOSEPH R10% OwnerSep 14 '26Buy7.905003,9501,423,000Sep 15 03:45 PM
NERGES JOSEPH R10% OwnerJun 08 '26Buy8.602,30019,7721,417,830Jun 10 03:38 PM
NERGES JOSEPH R10% OwnerJun 09 '26Buy8.558997,6851,418,729Jun 10 03:38 PM
NERGES JOSEPH R10% OwnerJun 10 '26Buy8.311711,4211,418,900Jun 10 03:38 PM
FOLGER ANTHONYDirectorMay 15 '26Buy9.362,50023,39512,500May 18 03:09 PM
Azeri IsmailDirectorMay 12 '26Buy9.382,28221,405108,272May 14 05:16 PM
Azeri IsmailDirectorMay 13 '26Buy9.412182,051108,490May 14 05:16 PM
NERGES JOSEPH R10% OwnerMay 11 '26Buy9.212,34821,6251,413,630May 13 01:39 PM
NERGES JOSEPH R10% OwnerMay 12 '26Buy9.271,0009,2701,414,630May 13 01:39 PM
NERGES JOSEPH R10% OwnerMay 13 '26Buy9.239008,3061,415,530May 13 01:39 PM
Webber Stephen J.DirectorMay 12 '26Buy9.482,50023,70012,500May 13 09:02 AM
NERGES JOSEPH R10% OwnerMar 11 '26Buy8.481,1009,3271,410,175Mar 13 02:43 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
IWCiShares Micro-Cap ETFAUM: 1.22B
DCORUS Core Equity 1 Portfolio ETF Class Shares-

News

latest 14 of 200
  • CSPi Technology Solutions Announces Technology Project (GlobeNewswire)
  • Six Weeks, Five Companies: Defense and National Security Tech Insiders Are Buying Their Own Shares (PR Newswire)
  • CSP Inc (CSPI) (Q3 2026) Earnings Call Highlights: Gross Margin Expansion and Strategic Wins ... (GuruFocus.com)
  • CSPi Reports FY2026 Third Quarter Results (GlobeNewswire)
  • CSPi to Announce Fiscal Third Quarter Results on August 14, 2026 (GlobeNewswire)
  • Loading…
  • ARIA Cybersecurity Announces OpenAI's attack on Hugging Face could have been prevented by AZT PROTECT (GlobeNewswire)
  • CSPi Technology Solutions Named to CRN's 2026 Tech Elite 250 List for Sixth Consecutive Year (ACCESSWIRE)
  • CSPi Achieves 21.8% Revenue Growth and Profitability for FY 2026 Second Quarter (ACCESSWIRE)
  • CSPi to Announce Fiscal Second Quarter Results on May 7, 2026 (ACCESSWIRE)
  • CSPi Technology Solutions Announces New Partnership with Juniper Landscaping for Vital(TM) Managed IT Services (ACCESSWIRE)
  • Aria Cybersecurity Secures Agreement With One of the Largest US Cement Producers (ACCESSWIRE)
  • CSPi Technology Solutions Recognized as Americas Regional Partner of the Year for 2026 Cato Networks Americas Partner Awards (ACCESSWIRE)
  • Service Provider Deploys ARIA Cybersecurity's ADR & AZT PROTECT(TM) Solution to Protect Its AI Cloud-Based Service Infrastructure (ACCESSWIRE) +6.92%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-05-07--0.03016.01--
2026Q12026-02-12--0.01012.00--
2025Q42025-12-16---0.02014.47--
2025Q32025-08-14---0.03015.40--
2025Q22025-05-14---0.01013.10--
2025Q12025-02-10--0.05015.67--
2024Q42024-12-20---0.18013.00--
2024Q32024-08-13---0.02013.10--
2024Q22024-05-08--0.16013.71--
2024Q12024-02-14---0.02015.38--
2023Q32023-08-09--0.52017.70--
2023Q22023-05-10--0.07013.30--
2023Q12023-02-08--0.21018.30--
2022Q42022-12-06--0.31016.70--
2022Q32022-08-10--0.15013.30--
2022Q22022-05-11--0.03012.00--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.314-0.392-0.047-0.180.0240.2090.546-0.036-0.01-0.0738
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.02-0.1820.046-0.012-0.028-0.020.0090.026-0.089
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual88.49272.91679.06161.79349.20854.36164.64755.21958.7356.91
Period201720182019202020212022202320242025TTM
Sales, quarterly13.10513.03315.6713.14715.44814.46512.03616.01214.398
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual7.878.0348.3088.5528.7889.1089.4569.7769.90610.058
Period201720182019202020212022202320242025MRQ
Shares, quarterly9.7439.7769.889.8639.8429.9069.90510.07210.058
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue56.9158.7355.2264.6554.3649.2161.7979.0672.92
Cost of Goods Sold Incl. D&A38.0840.2236.3642.7335.5333.0644.6361.0354.52
Gross Profit18.8318.5118.8621.9218.8316.1517.1718.0318.40
Selling, General and Administrative Excl. Other21.8721.6220.7320.0518.8717.5118.5918.8520.00
Research and Development3.423.252.963.143.082.892.802.803.28
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-3.04-3.11-1.871.87-0.04-1.36-1.42-0.83-1.60
Interest Expense0.570.360.230.260.360.350.230.100.09
Unusual Expense0.000.000.00-2.140.00-2.200.00--
Net Income Before Taxes-1.36-1.66-0.424.741.940.68-1.06-0.44-1.11
Income Taxes-0.68-1.57-0.09-0.470.050.440.38-0.070.88
Consolidated Net Income-0.70-0.09-0.334.881.790.20-1.45-0.37-2.59
Net Income From Continuing Operations-0.70-0.09-0.334.881.790.20-1.45-0.37-2.59
Net Income-0.70-0.09-0.334.881.790.20-1.45-0.37-3.00
EPS (Recurring)-0.07-0.01-0.040.380.21-0.16-0.18-0.05-0.39
EPS (Basic, Before Extraordinaries)-0.07-0.01-0.040.560.210.02-0.18-0.05-0.39
EPS (Diluted)-0.07-0.01-0.040.550.210.02-0.18-0.05-0.39
EBITDA-2.43-2.41-1.082.800.90-0.31-0.32-0.41-0.98
Non-Operating Income (Expense)2.261.801.690.992.340.190.590.480.58
Other After Tax Adjustments-0.010.000.00-0.32-0.10-0.030.000.00-0.60
Stock Option Compensation Expense1.421.401.250.890.770.720.720.580.55
Price To Earnings Ratio--47.0715.7817.59270.60---
Price To Sales Ratio1.331.832.131.210.570.770.560.670.69
Gross Margin33.0831.5234.1533.9134.6332.8227.7822.8025.23
Operating Margin-5.35-5.29-3.392.89-0.07-2.77-2.30-1.04-2.20
Net Margin-1.22-0.15-0.597.553.290.41-2.34-0.47-4.11
Shares Outstanding10.069.919.789.469.118.798.558.318.03
Market Capitalization68.7568.75126.8382.4232.7439.2436.9055.7552.56

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue14.4016.0112.0414.4615.4513.1515.6713.03
Cost of Goods Sold Incl. D&A10.0611.547.309.1810.998.9411.119.33
Gross Profit4.334.474.745.294.454.214.563.70
Selling, General and Administrative Excl. Other5.885.324.855.835.685.204.925.74
Research and Development0.830.820.860.910.790.760.790.79
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.54-0.85-0.11-0.54-1.22-0.99-0.35-2.04
Interest Expense0.180.170.130.100.100.080.080.09
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-1.21-0.300.37-0.21-1.01-0.790.36-1.82
Income Taxes-0.37-0.570.28-0.02-0.75-0.68-0.12-0.17
Consolidated Net Income-0.850.260.09-0.19-0.26-0.110.44-1.66
Net Income From Continuing Operations-0.850.260.09-0.19-0.26-0.110.44-1.66
Net Income-0.850.260.09-0.19-0.26-0.110.44-1.66
EPS (Recurring)-0.090.030.01-0.02-0.03-0.010.05-0.18
EPS (Basic, Before Extraordinaries)-0.090.030.01-0.02-0.03-0.010.05-0.18
EPS (Diluted)-0.090.030.01-0.02-0.03-0.010.05-0.18
EBITDA-1.42-0.680.05-0.39-1.05-0.81-0.16-1.85
Non-Operating Income (Expense)0.510.710.610.420.310.280.790.31
Other After Tax Adjustments0.00-0.01-0.010.000.000.00-0.030.00
Stock Option Compensation Expense0.420.310.370.320.320.430.400.35
Price To Earnings Ratio-----38,350.00-47.07
Price To Sales Ratio1.331.452.201.842.112.612.782.15
Gross Margin30.0927.9339.3436.5528.8332.0029.1328.39
Operating Margin-10.71-5.31-0.93-3.72-7.92-7.56-2.26-15.68
Net Margin-5.881.590.71-1.32-1.71-0.822.80-12.71
Shares Outstanding10.0610.079.909.919.849.869.889.78
Market Capitalization68.7585.75123.81113.90127.63151.57158.81126.83

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments27.4230.5925.2324.0020.0719.6018.4725.3510.42
Short Term Receivables21.7820.5921.0328.4423.0515.1715.6013.6318.38
Inventories1.442.292.544.373.995.297.827.565.57
Other Current Assets1.651.201.402.521.901.524.651.8815.94
Total Current Assets52.2954.6750.1959.3349.0241.5846.5348.4150.31
Net Property, Plant & Equipment2.190.921.491.812.123.061.270.850.92
Total Investments and Advances0.000.000.010.000.010.080.420.560.00
Long-Term Note Receivable6.012.934.227.417.523.645.33--
Intangible Assets0.070.050.050.010.020.030.040.050.17
Deferred Tax Assets5.093.473.040.330.001.151.951.901.96
Other Assets6.058.137.606.504.284.113.833.515.57
Total Assets71.7070.1766.6075.3962.9753.6559.3755.2758.93
Short Term Debt Incl. Current Port. of LT Debt1.244.552.474.112.314.143.183.553.11
Accounts Payable13.466.956.7219.2411.275.6013.494.478.12
Income Tax Payable0.190.180.91----0.000.14
Other Current Liabilities7.287.005.566.844.243.233.366.0514.65
Total Current Liabilities22.1818.6815.6630.1817.8312.9820.0314.0626.02
Long Term Debt1.340.120.481.071.703.930.980.500.00
Provision for Risks Charges1.221.311.251.344.106.476.906.176.65
Deferred Tax Liabilities0.530.740.690.33-0.000.000.00-
Other Liabilities1.872.062.363.515.300.741.030.745.25
Total Liabilities27.1422.9020.4536.4328.9324.1128.9421.4737.93
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity44.5547.2746.1538.9634.0529.5330.4333.8021.00
Total Shareholders Equity44.5547.2746.1538.9634.0529.5330.4333.8021.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity44.5547.2746.1538.9634.0529.5330.4333.8021.00
Total Liabilities & Stockholders Equity71.7070.1766.6075.3962.9753.6559.3755.2758.93
Book Value Per Share4.504.844.884.283.873.453.664.212.67
Tangible Book Value Per Share4.494.834.884.283.873.453.664.202.65
Full-Time Employees123111112117112112114124200
Price to Book Ratio1.552.631.860.841.151.251.832.912.42
Return on Assets-0.13-0.486.882.590.34-2.56-0.65-4.533.97
Return on Equity-0.20-0.7011.484.900.63-4.82-1.16-9.4411.05
Return on Invested Capital-0.20-0.6910.474.470.56-4.32-1.18-8.7311.42
Quick Ratio2.292.803.041.822.532.801.932.911.72
Current Ratio2.362.933.211.972.753.202.323.441.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-0.68-0.09-0.335.201.890.70-1.45-0.3714.44
Depreciation0.610.700.790.930.941.041.100.420.62
Other Funds (Non Cash)1.811.802.261.88-1.85-0.721.371.06-11.39
Funds from Operations1.030.592.345.670.972.171.830.893.85
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.101.681.87-1.761.71-0.26-1.58-4.22-0.83
Income Taxes Payable-0.18-0.27-0.800.96-0.06-0.07-0.11-0.500.46
Cash from Operating Activities-1.062.274.213.912.671.900.24-3.333.02
Capital Expenditures-0.37-0.37-0.21-0.28-0.23-0.10-0.23-0.83-0.44
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.00-3.530.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.003.530.000.000.000.000.00
Other Uses-0.05-0.05-0.05-0.06-0.07-0.07-0.12-0.14-0.30
Other Sources0.000.000.000.000.320.000.000.0014.39
Cash from Investing Activities-0.43-0.43-0.26-0.340.02-0.17-0.34-0.9813.64
Cash Dividends Paid-1.20-1.19-1.02-0.66-0.140.00-1.26-2.47-1.92
Change in Capital Stock-0.23-0.580.170.270.070.280.230.280.25
Repurchase of Common Pref Stock-0.49-0.87-0.10-0.01-0.170.00-0.050.000.00
Sale of Common Pref Stock0.270.290.270.280.240.280.280.280.25
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1.28-3.272.23-2.021.40-1.241.86-0.06-0.07
Change in Long Term Debt0.000.00-0.43-0.41-0.78-0.612.750.720.00
Issuance of Long Term Debt0.000.000.000.000.000.004.221.000.00
Reduction of Long Term Debt0.000.00-0.43-0.41-0.78-0.61-1.47-0.280.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-0.14-5.041.38-2.401.33-0.950.83-2.25-1.74
Exchange Rate Effect-0.010.030.030.07-0.05-0.040.43-0.45-0.24
Net Change in Cash-1.64-3.175.371.243.980.741.17-7.0114.69
Free Cash Flow-1.411.924.023.682.441.800.01-4.162.58
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-146.6939.1625.8713.3520.88--76.21
Deferred Taxes & Investment Tax Credit--1.82-0.39-2.350.001.150.80-0.210.17

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments24.6723.1024.9327.4226.3129.50
Short Term Receivables20.3722.2920.0021.7818.2917.74
Inventories1.831.552.371.443.532.11
Other Current Assets2.352.081.831.651.370.97
Total Current Assets49.2249.0249.1252.2949.5050.32
Net Property, Plant & Equipment1.841.972.132.190.770.85
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.060.060.070.070.040.05
Deferred Tax Assets5.164.434.315.094.463.56
Other Assets6.276.206.106.058.948.68
Total Assets70.7870.3269.1571.7066.7867.12
Short Term Debt Incl. Current Port. of LT Debt2.420.871.441.241.140.44
Accounts Payable15.4015.8214.6113.4612.5712.07
Income Tax Payable0.020.000.090.190.000.00
Other Current Liabilities2.631.871.727.281.662.54
Total Current Liabilities20.4818.5617.8622.1815.3715.06
Long Term Debt1.151.211.271.340.150.21
Provision for Risks Charges1.171.181.201.221.261.27
Deferred Tax Liabilities---0.53--
Other Liabilities3.724.354.011.872.523.13
Total Liabilities26.5225.3024.3427.1419.3019.67
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity44.2645.0244.8144.5547.4847.45
Total Shareholders Equity44.2645.0244.8144.5547.4847.45
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity44.2645.0244.8144.5547.4847.45
Total Liabilities & Stockholders Equity70.7870.3269.1571.7066.7867.12
Book Value Per Share4.404.474.524.504.824.81
Tangible Book Value Per Share4.394.464.524.494.824.81
Full-Time Employees---123--
Price to Book Ratio1.551.912.782.392.693.19
Return on Assets-1.01-0.17-0.70-0.18-2.38-2.30
Return on Equity-1.52-0.25-1.03-0.27-3.33-3.16
Return on Invested Capital-1.860.550.19-0.42-0.55-0.23
Quick Ratio2.312.562.622.292.993.20
Current Ratio2.402.642.752.363.223.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-0.850.260.09-0.19-0.26-0.11
Depreciation0.120.170.170.150.170.18
Other Funds (Non Cash)0.600.380.430.400.580.64
Funds from Operations-0.860.690.940.26-0.400.47
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.30-1.19-3.851.64-2.881.44
Income Taxes Payable0.33-0.39-0.120.000.42-1.17
Cash from Operating Activities0.45-0.49-2.921.90-3.281.91
Capital Expenditures0.00-0.01-0.10-0.25-0.07-0.01
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00--
Other Uses0.00-0.050.000.000.00-0.05
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.00-0.07-0.10-0.25-0.07-0.06
Cash Dividends Paid-0.30-0.600.00-0.30-0.30-0.59
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.12-0.060.00-0.05-0.25-0.28
Repurchase of Common Pref Stock-0.12-0.140.00-0.23-0.25-0.38
Sale of Common Pref Stock0.000.080.000.190.000.10
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1.55-0.570.53-0.240.70-2.14
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities1.14-1.230.53-0.580.15-3.02
Exchange Rate Effect-0.02-0.04-0.000.050.010.01
Net Change in Cash1.56-1.83-2.491.11-3.19-1.16
Free Cash Flow0.45-0.51-3.021.67-3.351.91
Price to Free Cash Flow---147.70-44.13

Revenue breakdown

Product2024: 36.79M 2025: 37.75M
Service2024: 18.43M 2025: 20.98M
APAC And Africa2024: 786.00K 2025: 257.00K
Americas Excluding United States2024: 4.52M 2025: 4.53M
Europe2024: 1.13M 2025: 1.36M
United States2024: 48.78M 2025: 52.58M
High Performance Products2024: 4.15M 2025: 1.92M
TS2024: 51.07M 2025: 56.81M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.04%0.1M7.1M10.82K
2026-10-151.12%0.1M7.1M11.13K
2026-09-301.17%0.1M7.1M12.81K
2026-09-151.14%0.1M7.1M31.71K
2026-08-311.30%0.1M7.1M33.73K
2026-08-141.15%0.1M7.1M34.43K
2026-07-311.03%0.1M7.1M34.70K
2026-07-151.07%0.1M7.1M35.07K
2026-06-301.15%0.1M7.1M33.83K
2026-06-153.20%0.2M7.1M17.08K
2026-05-293.77%0.3M7.1M16.21K
2026-05-153.37%0.2M7.1M18.43K
2026-04-303.82%0.3M7.1M21.52K
2026-04-153.96%0.3M7.0M23.28K
2026-03-313.64%0.3M7.0M24.05K
2026-03-133.84%0.3M7.0M24.63K
2026-02-273.83%0.3M7.0M23.70K
2026-02-133.28%0.2M7.0M21.61K
2026-01-303.00%0.2M7.0M18.92K
2026-01-152.95%0.2M7.0M19.21K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-093Initial statement of beneficial ownership of securities2026-06-05SEC
2026-06-098-KCurrent report2026-06-05SEC
2026-05-19SDSpecialized Disclosure ReportSEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-03-27SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-27SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-27SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-27SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-27SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-27SEC
2026-03-168-KCurrent report2026-03-10SEC
2026-03-134Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-02-264Statement of changes in beneficial ownership of securities2026-02-24SEC
2026-02-194Statement of changes in beneficial ownership of securities2026-02-17SEC
2026-02-13SCHEDULE 13GSEC
2026-02-138-KCurrent report2026-02-10SEC
2026-02-1210-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-128-KCurrent report2026-02-12SEC
2025-12-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-02-10SEC
2025-12-1610-KAnnual report pursuant to Section 13 or 15(d)2025-09-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0936.08K300
2026-080000
2026-070000
2026-0628.88K300
2026-05109.75K700
2026-040000
2026-0318.77K300
2026-02127.89K500
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Visionary Wealth Advisors7.81%
VANGUARD CAPITAL MANAGEMENT LLC3.52%
DIMENSIONAL FUND ADVISORS LP3.46%
RENAISSANCE TECHNOLOGIES LLC2.66%
Savvy Advisors, Inc.0.94%
GEODE CAPITAL MANAGEMENT, LLC0.81%
MILLENNIUM MANAGEMENT LLC0.69%
BlackRock, Inc.0.64%
VANGUARD FIDUCIARY TRUST CO0.46%
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.46%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
U.S. SMALL CAP VALUE PORTFOLIO1.02%
U.S. MICRO CAP PORTFOLIO0.96%
VANGUARD EXTENDED MARKET INDEX FUND0.72%
Fidelity Small Cap Index Fund0.69%
U.S. SMALL CAP PORTFOLIO0.50%
Ultra-Small Company Market Fund0.44%
WisdomTree U.S. SmallCap Dividend Fund0.41%
Fidelity Extended Market Index Fund0.35%
VANGUARD RUSSELL 2000 INDEX FUND0.35%

OakChart. CSPI. Cached 15 minutes.

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