WYY (51) DGNX (58) VERI (39) CAST (39) ⌘ Pro Terminal →

CSP Inc. (CSPI) — RQD Stock Rating Cockpit

$7.74 +3.61% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.78

CSP Inc. (CSPI) carries a Roarable Rating of D+ (Sell) with 53/100 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.

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $75.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CSPI Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-02, CSP Inc. (NASDAQ: CSPI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $7.74 (+3.61% 1D, market cap $75.3M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, CSPI ranks #329 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 WYY and DGNX in the Technology sector?

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Within the Technology sector (EDP Services), CSPI carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 31.5%, and ROIC of -12.4%. By comparison, WYY (WidePoint Corporation) holds a D grade (51/100 RQD, P/E N/A, ROIC -35.0%, cap $77.2M) and DGNX (Diginex Limited) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $73.2M). 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: $7.78 (+0.46%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 3.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw D- · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE-2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CSPI)Realized 20D OHLCV Swing Band: ±8.1%

Deterministic 5-Pillar Attribution (53/100 Composite)

🔍 WHY CSPI SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (26% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (25% of score)

FRED Regime × Technicals: 8% of 52W Range • RSI-14 at 55.7 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$7.36+4.6% Next Q

Q2 (-2Q)

Grade D$7.70-4.9% Next Q

Q3 (-1Q)

Grade C-$7.32+5.7% Next Q

Current

Grade D+$7.74-0.9% Hist 90D α

Trajectory: D (45) → D+ (53)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 53/100 (D+) rating due to Insider Conviction & Share Dilution (8/20), 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 ($7.65) and Max Pain ($8.13) 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 53%NO 47%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

55.730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.66>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE8% OF RANGE

L: $7$7.74H: $15

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C+RQD 27 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on CSPI

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

-12.4% ROIC with 31.5% gross margin and 2.55% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 3.66 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (50)

17/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like CSPI

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CSPI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.68%⚡ TESTING RESISTANCE

2026-10-30O $7.61H $7.89L $7.60C $7.74VOL 16.7K

RES: $7.76SUP: $7.32SMA50: $7.65SMA200: $8.71

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #329 of 714 ⚔️ WYY vs CSPI Full Matrix →

1. Head-to-Head Technology Peer Comparison (CSPI vs. WYY, DGNX, VERI, CAST)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, CSP Inc. (CSPI) ranks #329 by composite RQD confidence (53/100, grade D+) and #539 by equity capitalization ($75.3M). 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. DGNX currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with CSPI at 53/100 (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+	53/100	—	31.5%	-12.4%	+3.61%	$75.3M	Benchmark Subject
WYY WidePoint Corporation	D	51/100	—	14.0%	-35.0%	-0.39%	$77.2M	/wyy-vs-cspi →
DGNX Diginex Limited	D+	58/100	—	—	—	-4.11%	$73.2M	/dgnx-vs-cspi →
VERI Veritone Inc.	D-	39/100	—	—	-35.0%	-3.15%	$81.5M	/veri-vs-cspi →
CAST FreeCast Inc. (Class A)	D-	39/100	—	44.8%	-35.0%	-4.41%	$69.1M	/cast-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?

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

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

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

CSPI last traded at $7.74 (+3.61% on volume of 16,672 shares), positioning the stock +1.18% above its 50-day simple moving average ($7.65) and -11.14% below its 200-day simple moving average ($8.71). Across its 52-week range of $7.11 to $15.00, CSPI sits at the 8.0% percentile with a 14-day RSI of 55.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.1% ($7.11 to $8.37).

CSPI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CSPI stock right now?

CSP Inc. (CSPI) currently earns a Roarable Rating of D+ (Sell — SELL) with 53/100 RQD Confidence. Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.

What is CSPI's 12-month price target and RQD AI Jury consensus?

CSPI's 12-month base price target is $7.57 (range $5.9 to $15.75), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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 53/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: roarable-bundle-v1

As of: 2026-11-02T15:08:05Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, CSP Inc. (CSPI) carries a composite score of 53 / 100 (D+ — Roarable Sell — Weak Fundamentals / Trim).\n- Fundamental Cash Engine (9 / 20): Return on invested capital (ROIC) registers at -12.4% with a free cash flow yield of 2.55% and gross margin of 31.5%.\n- Institutional 13F Whale Flow (9 / 20): Tracks institutional accumulation and dark-pool/options positioning relative to the EDP Services cohort.\n- Insider & Congressional Conviction (8 / 20): Evaluates open-market Form 4 executive purchases and Congressional PTR disclosures.\n- Macro Regime Fit (13 / 20): Equity beta of 1.00 across the Technology sector.\n- Forensic Balance-Sheet Shield (14 / 20): Altman Z-Score of 3.66, Piotroski F-Score of 7/9, and Debt-to-Equity of 0.50.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %	\n	---	---	---	---	---	---	---	---	---	---	\n	$7.74	$75.3M	N/A	N/A	N/A	N/A	1.58%	1.00	$7.11 - $15.00	-12.4%

Business & Sector Positioning

CSP Inc. (CSPI) is a NASDAQ-listed Technology issuer operating in EDP Services with a market capitalization of $0.1B.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Operating within EDP Services (Technology), CSPI exhibits an operating margin of -5.3% and net margin of -0.2%. Prospective investors should monitor 2nd-order capex cycles, input cost pass-through in gross margin (31.5%), and valuation discipline (current multiple) relative to free cash flow conversion.

Open Questions for Prospective Investors

How sustainable is CSPI's current operating margin (-5.3%) and ROIC (-12.4%) over the next four quarters?\n2. Does the current valuation multiple (current EV/EBITDA) adequately discount macro sensitivity (Beta 1.00) in EDP Services?\n3. Will upcoming quarterly cash flow conversion support continued balance-sheet strength (Altman Z 3.66)?

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) ↓

🟡 MARKET WIRE Yahoo • 14d ago

CSPi Technology Solutions Announces Technology Project

CSPi to deliver Vital™ Managed IT Services, wireless infrastructure, and network projectMIAMI, Oct. 19, 2026 (GLOBE NEWSWIRE) -- The Miami HEAT today announced a new technology project supported in part by CSPi Technolog

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 17d ago

Six Weeks, Five Companies: Defense and National Security Tech Insiders Are Buying Their Own Shares

Market Updates News Commentary - Executives and directors receive stock in many ways: grants, option exercises, performance awards. None of those require them to spend their own money. An open-market purchase does. When

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 38d ago

ARIA Cybersecurity Announces a Leading Pharmaceutical Manufacturer Deploys AZT PROTECT

ARIA’s AZT PROTECT™ protects animal drug production infrastructure from attacks while locking down critical systems from production disruptionsLOWELL, Mass., Sept. 24, 2026 (GLOBE NEWSWIRE) -- ARIA Cybersecurity, a CSPi

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 68d ago

CSPI Shares Decline 10.3% as Hardware Delays Hurt Q3 Results

CSP's Q3 revenues decline and its loss widens as hardware delays slow deliveries despite stronger margins and a growing order backlog.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 76d ago

CSP Inc (CSPI) (Q3 2026) Earnings Call Highlights: Gross Margin Expansion and Strategic Wins ...

Despite a decline in revenue and a wider net loss, CSP Inc (CSPI) achieved record gross margin expansion and secured key managed service contracts, signaling strong strategic progress.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 79d ago

CSP Inc. (CSPI) Q3 2026 Earnings Call Transcript

Supply chain delays boost backlog 65% as AZT Protect gains enterprise traction.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 80d ago

CSPi Reports FY2026 Third Quarter Results

AZT PROTECT Performance and High Customer Satisfaction Generates 100% Renewal Rate; TS Order Backlog Continues Year-Over-Year Growth; Recent Surge of Large Cloud-based Services Contracts Combine with AZT PROTECT & TS Opp

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 35d ago

CSPI Expands Pharma Cybersecurity Reach With AZT PROTECT

CSP expands its industrial cybersecurity reach with an AZT PROTECT pharma deployment focused on securing critical systems while preserving uptime.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CSPI Bull vs. Bear Conversation Board — What's Your Call at $7.74?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CSPI 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $8.36 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is CSPI (D+ • RQD 53/100) a Buy at $7.74?

Welcome to the CSPI (CSP Inc.) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $6.42 (-17.1%)

Spot @ $7.74

Pump the brakes on CSPI — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CSPI, but look at what you are paying: current EV/EBITDA multiples with 31.5% gross margins. Unless CSP Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $9.68 (+25.1%)

Spot @ $7.74

CSPI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CSPI, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $7.74 (52-wk range $7.11 - $15.00), any beat on forward guidance forces shorts and underweight funds to chase.