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Stock Ratings / Technology / CSPI / news
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Why CSPI Stock dropped -2.45% Today — RQD Quant Desk Flash

$7.55 -2.45% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.50

CSP Inc. (CSPI) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $78.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CSPI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, CSP Inc. (NASDAQ: CSPI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $7.55 (-2.45% 1D, market cap $78.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 8/20. Across 715 tracked Technology issuers, CSPI ranks #444 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CSPI compare to VERI and WYY in the Technology sector?
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Within the Technology sector (EDP Services), CSPI carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 31.5%, and ROIC of -12.4%. By comparison, VERI (Veritone Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $78.9M) and WYY (WidePoint Corporation) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $76.9M). Among the 5-stock peer group, CSPI leads on earnings multiple (N/A) while CSPI leads on capital efficiency (-12.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CSPI?
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Per CSPI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000356037), CSP Inc. generated $58.7M in revenue (+6.4% YoY), -$91.0K in net income, and $1.9M in free cash flow against $69.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.50 (-0.63%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 3.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- · Rk D
Cash (9)Whales (8)SEC (14)Macro (5)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-6.4% Base Target
$16 Bull$7 Base$6 Bear
📬 FREE CSPI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CSPI)Realized 20D OHLCV Swing Band: ±8.1%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY CSPI SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (32% of score)

Altman Z-Score 3.66 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 3.3% FCF Margin ($1.9M FCF) & 31.5% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (55.7) create a -15 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$7.50+1.5% Next Q
Q2 (-2Q)
39
Grade E$7.61-3.3% Next Q
Q3 (-1Q)
41
Grade D$7.36+2.6% Next Q
Current
44
Grade D$7.55-6.5% Hist 90D α
Trajectory: E (36) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CSPI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CSPI currently carries a cautious 44/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.66) and Max Pain ($7.93) forces dealer call-delta covering toward $15.75.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CSPI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CSPI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 44%NO 56%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why CSPI Stock dropped -2.45% Today — RQD Quant Desk Flash

CSP Inc. (CSPI) dropped -2.45% to $7.55, trading at 6% of its 52-week range ($7.11 – $15). Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 6% of its 52-week range ($7.11 – $15) with RSI-14 at 55.7 (BULLISH MOMENTUM).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±8.1% around $7.55 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D (Sell) backed by 31.5% gross margin and $1.9M annual free cash flow.
Live CSPI Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CSPI)

  • ✓Walkthrough of CSPI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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CSPI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.85%⚡ TESTING RESISTANCE
2026-11-03O $7.47H $7.74L $7.47C $7.55VOL 16.7K
RES: $7.74SUP: $7.32SMA50: $7.66SMA200: $8.69
$11.30$10.17$9.03$7.89$6.76RES $7.74SUP $7.32$7.552026-05-042026-06-172026-08-042026-09-172026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CSPI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CSPI Butterfly Map → + Track CSPI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CSPI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CSPI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CSPI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CSPI)

Technology Rank #444 of 715 ⚔️ VERI vs CSPI Full Matrix →

1. Head-to-Head Technology Peer Comparison (CSPI vs. VERI, WYY, WSTN, DAVA)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, CSP Inc. (CSPI) ranks #444 by composite RQD confidence (44/100, grade D) and #532 by equity capitalization ($78.0M). Within this direct 5-issuer industry benchmark cohort, CSPI leads on earnings valuation at N/A trailing P/E, while CSPI leads on capital efficiency and profitability with -12.4% ROIC and 31.5% gross margin. WSTN currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with CSPI at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CSPI ACTIVE
CSP Inc.
D 44/100 — 31.5% -12.4% -2.45% $78.0M Benchmark Subject
VERI
Veritone Inc.
E 29/100 — — -35.0% -6.21% $78.9M /veri-vs-cspi →
WYY
WidePoint Corporation
D- 36/100 — 14.0% -35.0% -7.02% $76.9M /wyy-vs-cspi →
WSTN
Westin Acquisition Corp Class A Ordinary Share
D+ 58/100 — — — -0.15% $82.6M /wstn-vs-cspi →
DAVA
Endava plc (each representing one Class A Ordinary Share)
D 45/100 — — — +1.28% $84.8M /dava-vs-cspi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000356037 ↗

In its most recent audited fiscal period (FY2025, filed 2025-09-30), CSP Inc. (CSPI) reported GAAP revenue of $58.7M (+6.4% vs. FY2024 revenue of $55.2M , and -9.2% cumulative change since FY2023) , GAAP net income of -$91.0K, operating cash flow of $2.3M, and free cash flow of $1.9M (-52.2% YoY). On the balance sheet, CSPI closed FY2025 with $69.2M in total assets against $0 in total debt (Altman Z-Score: 3.66, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $58.7M -$91.0K $2.3M $1.9M $69.2M —
FY2024 (FY) 2024-09-30 $55.2M -$326.0K $4.2M $4.0M $67.5M —
FY2023 (FY) 2023-09-30 $64.6M $5.2M $3.9M $3.9M — —

3. CSPI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CSPI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, CSP Inc. (NASDAQ: CSPI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $7.55 (-2.45% 1D, market cap $78.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 8/20. Across 715 tracked Technology issuers, CSPI ranks #444 in composite RQD confidence.

How does CSPI compare to VERI and WYY in the Technology sector?

Within the Technology sector (EDP Services), CSPI carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 31.5%, and ROIC of -12.4%. By comparison, VERI (Veritone Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $78.9M) and WYY (WidePoint Corporation) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $76.9M). Among the 5-stock peer group, CSPI leads on earnings multiple (N/A) while CSPI leads on capital efficiency (-12.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CSPI?

Per CSPI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000356037), CSP Inc. generated $58.7M in revenue (+6.4% YoY), -$91.0K in net income, and $1.9M in free cash flow against $69.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CSPI trading relative to its 50-day, 200-day, and 52-week technical levels?

CSPI last traded at $7.55 (-2.45% on volume of 17,474 shares), positioning the stock -1.44% below its 50-day simple moving average ($7.66) and -13.12% below its 200-day simple moving average ($8.69). Across its 52-week range of $7.11 to $15.00, CSPI sits at the 5.6% percentile with a 14-day RSI of 55.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.1% ($6.94 to $8.16).

Direct Sub-Reports: CSPI RQD Cockpit CSPI 12M Forecast CSPI Earnings & Move CSPI Dividends & DRIP CSPI Insiders & 13F CSPI Whale Options CSPI Profit Sankey CSPI News & Why
ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ SEC XBRL & RQD VERIFIED

CSPI — CSP Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

CSP Inc. (CSPI) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $7.55 (-2.45% 1D, market capitalization $78.0M).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -12.4%, gross margin of 31.5%, operating margin of -5.3%, and free cash flow yield of 2.55%.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.66, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

CSP Inc. (CSPI) is a NASDAQ-listed issuer in the Technology sector, within the EDP Services industry,. Per the recent news wire, the company supplies network and IT services, including a reported arrangement to supply network and IT services for an arena's Wi-Fi network. Per the news wire, it also announces technology projects.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), CSP Inc. (CSPI) reported $58.7M in annual revenue (up from $55.2M in FY2024, +6.4% YoY) and -$91.0K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($64.6M revenue, $5.2M net income) through FY2025, CSPI scaled operating cash flow to $2.3M and free cash flow to $1.9M, backed by $69.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 2.55% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $7.11 – $15.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -5.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in EDP Services (Technology), CSPI carries a macro regime beta of 1.00 and gross margin of 31.5%.

  • Key Question #1: Can CSPI sustain or expand its -5.3% operating margin and -12.4% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $58.7M and free cash flow of $1.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is CSPI's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CSPI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for CSP Inc. (CSPI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CSPI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CSPI Bull vs. Bear Conversation Board — What's Your Call at $7.55?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CSPI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CSPI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $9.83 (+27.0%)
📌 Pinned Debate

Forensic balance sheet scores strongest in the RQD rating (Altman Z 3.66, Piotroski F 7/9, Debt/Equity 0.5) and the FCF yield of 2.55%

Forensic balance sheet scores strongest in the RQD rating (Altman Z 3.66, Piotroski F 7/9, Debt/Equity 0.5) and the FCF yield of 2.55% offers some cash-generation support.. When you look under the hood at CSPI, Fundamental Cash Engine is 9/20 with 31.5% gross margins and -12.4% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (8/20) has been quietly accumulating below $15.00. My 12M target is $9.83.

VolSurface_Trader 🐂 BULL

@RiskArb_Desk Shorting a 8/20 institutional whale-flow stock at $7.74 is dangerous when funds are rotating into Technology.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $6.19 (-20.0%)
Spot @ $7.74

ROIC of -12.4%, a 5.3% negative operating margin, and insider and institutional pillars scoring 8 and 9 out of 20 point to weak capital

Careful chasing CSPI at $7.74. ROIC of -12.4%, a 5.3% negative operating margin, and insider and institutional pillars scoring 8 and 9 out of 20 point to weak capital efficiency and little sponsorship.. Gross margin is 31.5%, but operating margin is -5.3%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $6.19 on multiple compression.

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