CSPI 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$7.25
시가총액
$73M
P/E (TTM)
-737.1
EPS (TTM)
$-0.01
매출 (TTM)
$59M
배당 수익률
1.6%
ROE
-0.20%
부채/자본
—
52주 범위
$7 – $15
CSPI 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
이동 평균 및 오버레이
거래량
오실레이터
모멘텀 및 추세
Configure
10년 성과
매출, 순이익, 마진 및 EPS 추세
매출 및 순이익$59M
2023-09-30→2025-09-30
EPS$-0.01
2023-09-30→2025-09-30
잉여현금흐름$2M
2023-09-30→2025-09-30
마진-0.15%
2023-09-30→2025-09-30
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CSPI
동종업계 중앙값
P/E (TTM)
-737.1
17.5
P/S (TTM)
1.2
2.4
P/B
1.6
7.6
Price / FCF (주가 / FCF)
38.0
—
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CSPI
동종업계 중앙값
Gross Margin (매출 총이익률)
31.5%
55.9%
Operating Margin (영업이익률)
-5.3%
—
Net Profit Margin (순이익률)
-0.15%
-24.9%
ROA
-0.13%
-20.7%
ROE
-0.20%
-11.9%
ROIC
-0.38%
—
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CSPI
동종업계 중앙값
Current Ratio (유동비율)
2.4
0.8
Quick Ratio (당좌 비율)
1.8
—
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CSPI
동종업계 중앙값
Revenue YoY (매출 YoY)
6.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-1.0%
—
EPS YoY
30.9%
—
Net Income YoY (순이익 YoY)
175.5%
—
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CSPI
동종업계 중앙값
EPS (Diluted) (EPS (희석))
$-0.01
—
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CSPI
동종업계 중앙값
Payout Ratio (지급 비율)
-1305.5%
—
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.6%
지급 비율
-1305.5%
5년 배당 CAGR
—
배당락일
금액
2026년 5월 21일
$0.0300
2026년 2월 26일
$0.0300
2025년 12월 26일
$0.0300
2025년 8월 29일
$0.0300
2025년 5월 28일
$0.0300
2025년 2월 24일
$0.0300
2024년 12월 27일
$0.0300
2024년 8월 23일
$0.0300
2024년 5월 23일
$0.0300
2024년 2월 23일
$0.0250
2023년 12월 21일
$0.0200
2023년 8월 22일
$0.0200
2023년 5월 24일
$0.0200
2023년 2월 23일
$0.0150
2022년 12월 20일
$0.0150
2022년 8월 19일
$0.0150
2020년 2월 27일
$0.0750
2019년 12월 30일
$0.0750
2019년 8월 29일
$0.0750
2019년 5월 30일
$0.0750
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
기간
EPS Actual
EPS 예상
서프라이즈
2026년 9월 30일
$-0.09
—
—
2026년 6월 30일
$0.03
—
—
2026년 3월 31일
$0.01
—
—
2025년 12월 31일
$-0.02
—
—
2025년 9월 30일
$-0.03
—
—
2025년 6월 30일
$-0.01
—
—
동종 기업 비교(GICS 하위 산업)
주요 지표 대 섹터 동종 기업
티커
시가총액
P/E
매출 YoY
순이익률
ROE
매출 총이익률
CSPI
$114M
-1155.0
6.4%
-0.15%
-0.20%
31.5%
UIS
—
-0.6
-2.9%
-17.4%
120.1%
28.2%
BNAI
—
—
—
—
—
—
RSSS
$93M
71.8
9.9%
2.6%
10.1%
49.3%
XTIA
$41M
-0.3
602.4%
-305.7%
-456.2%
21.9%
FUSE
—
—
—
—
—
—
IBM
$277.53B
26.5
7.6%
15.7%
35.3%
58.2%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서17
CSPI의 연간 손익계산서 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$59M
$55M
$65M
$54M
$49M
$62M
$79M
$73M
$88M
$103M
$89M
$85M
Cost of Revenue
$40M
$36M
$43M
$36M
$33M
$45M
$61M
$55M
$67M
$78M
$70M
$64M
Gross Profit
$19M
$19M
$22M
$19M
$16M
$17M
$18M
$18M
$21M
$25M
$19M
$21M
R&D Expense
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
SG&A Expense
$18M
$18M
$17M
$16M
$15M
$16M
$16M
$17M
$16M
$18M
$16M
$16M
Operating Expenses
$22M
$21M
$20M
$19M
$18M
$19M
$19M
$20M
$18M
$21M
$19M
$20M
Operating Income
$-3M
$-2M
$2M
$-40.0K
$-1M
$-1M
$-826.0K
$-2M
$3M
$4M
$226.0K
$2M
Interest Income
$641.0K
$700.0K
$810.0K
·
·
·
·
·
·
·
·
·
Other Non-op
$-82.0K
$79.0K
$112.0K
$-3.0K
$107.0K
$10.0K
$3.0K
$232.0K
$52.0K
$-67.0K
$-38.0K
$-66.0K
Pretax Income
$-2M
$-419.0K
$5M
$2M
$678.0K
$-1M
$-442.0K
$-1M
$3M
$4M
$16.0K
$1M
Income Tax
$-2M
$-93.0K
$-469.0K
$50.0K
$444.0K
$384.0K
$-71.0K
$882.0K
$1M
$996.0K
$226.0K
$121.0K
Net Income
$-91.0K
$-326.0K
$5M
$2M
$699.0K
$-1M
$-371.0K
$14M
$3M
$3M
$-210.0K
$1M
EPS (Basic)
$-0.01
$-0.04
$0.56
$0.42
$0.16
$-0.36
$-0.09
$3.62
$0.64
$0.69
$-0.06
$0.37
EPS (Diluted)
$-0.01
$-0.04
$0.55
$0.42
$0.16
$-0.36
$-0.09
$3.55
$0.63
$0.67
$-0.06
$0.37
Shares (Basic)
9,297,000
9,041,000
8,762,000
4,261,000
4,151,000
4,028,000
3,924,000
3,822,000
3,723,000
3,609,000
3,548,000
3,448,000
Shares (Diluted)
9,297,000
9,041,000
8,941,000
4,278,000
4,220,000
4,028,000
3,924,000
3,901,000
3,817,000
3,734,000
3,548,000
3,499,000
EBITDA
$-3M
$-2M
$2M
$310.0K
$-983.0K
$-981.0K
$-421.0K
$-1M
·
$4M
$742.0K
$2M
대차대조표26
CSPI의 연간 대차대조표 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$27M
$31M
$25M
$24M
$20M
$19M
$18M
$25M
$10M
$8M
$11M
$16M
Short-term Investments
·
·
·
$0
·
·
·
·
·
·
·
·
Receivables
$12M
$14M
$13M
·
·
·
·
$12M
$18M
$19M
$18M
$12M
Inventory
$1M
$2M
$3M
$4M
$4M
$5M
$8M
$8M
$6M
$6M
$6M
$6M
Other Current Assets
$3M
$3M
$2M
$7M
$5M
$3M
$5M
$2M
$1M
$2M
$2M
$2M
Current Assets
$52M
$55M
$50M
$59M
$49M
$42M
$47M
$48M
$50M
$42M
$40M
$39M
PP&E (Net)
$539.0K
$429.0K
$525.0K
$647.0K
$764.0K
$1M
$1M
$847.0K
$919.0K
$2M
$2M
$1M
PP&E (Gross)
$3M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$9M
$9M
$8M
Accum. Depreciation
$2M
$9M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
Intangibles
$69.0K
$50.0K
$46.0K
$10.0K
$19.0K
$28.0K
$37.0K
$48.0K
$167.0K
$287.0K
$416.0K
$545.0K
Other Non-current Assets
$177.0K
$173.0K
$119.0K
$111.0K
$68.0K
$147.0K
$116.0K
$65.0K
$65.0K
$185.0K
$183.0K
$167.0K
Total Assets
$71M
$69M
$66M
$75M
$63M
$54M
$59M
$55M
$59M
$49M
$47M
$46M
Accounts Payable
$20M
$7M
$5M
$19M
$11M
$6M
$13M
$4M
$8M
$4M
$11M
$7M
Short-term Debt
·
$0
$449.0K
$427.0K
$757.0K
$2M
$317.0K
$3M
$3M
$3M
$3M
$2M
Current Liabilities
$22M
$19M
$16M
$30M
$18M
$13M
$20M
$14M
$26M
$17M
$17M
$15M
Capital Leases
$1M
$117.0K
$482.0K
$623.0K
$821.0K
$1M
$300.0K
$500.0K
·
·
·
·
Other Non-current Liabilities
$2M
$2M
$2M
$3M
$5M
$202.0K
$632.0K
$535.0K
·
·
·
·
Total Liabilities
$27M
$22M
$20M
$36M
$29M
$24M
$29M
$21M
$38M
$31M
$27M
$25M
Total Debt
·
$0
$449.0K
$427.0K
$757.0K
$2M
$317.0K
$3M
·
$3M
$3M
·
Common Stock
$99.0K
$98.0K
$94.0K
$46.0K
$45.0K
$43.0K
$42.0K
$40.0K
$40.0K
$39.0K
$37.0K
$36.0K
Retained Earnings
$28M
$30M
$31M
$27M
$25M
$24M
$27M
$30M
$17M
$17M
$16M
$18M
Treasury Stock
$972.0K
·
·
·
·
·
·
·
·
·
·
·
AOCI
$-8M
$-5M
$-6M
$-7M
$-9M
$-12M
$-13M
$-11M
$-10M
$-12M
$-8M
$-8M
Stockholders' Equity
$45M
$47M
$46M
$39M
$34M
$30M
$30M
$34M
$21M
$18M
$20M
$21M
Liabilities + Equity
$71M
$69M
$66M
$75M
$63M
$54M
$59M
$55M
$59M
$49M
$47M
$46M
Shares Outstanding
9,906,000
9,776,000
9,456,000
9,108,000
4,394,000
4,276,000
4,154,000
4,017,000
3,935,000
3,821,000
3,688,000
3,619,000
현금 흐름16
CSPI의 연간 현금 흐름 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$237.0K
$292.0K
$343.0K
$350.0K
$379.0K
$443.0K
$405.0K
$506.0K
$365.0K
$570.0K
$516.0K
$510.0K
Stock-based Comp
$2M
$2M
$1M
$979.0K
$981.0K
$982.0K
$792.0K
$691.0K
$577.0K
$414.0K
$375.0K
$361.0K
Deferred Tax
$-2M
$-387.0K
$-2M
$0
$1M
$798.0K
$-52.0K
$64.0K
$-24.0K
$416.0K
$54.0K
$205.0K
Amort. of Intangibles
$7.0K
$6.0K
$15.0K
$9.0K
$9.0K
$9.0K
$11.0K
$119.0K
$120.0K
$129.0K
$130.0K
$124.0K
Other Non-cash
$2M
$3M
$-421.0K
$-543.0K
$-1M
$-533.0K
$-4M
$-13M
·
$1M
$-3M
$-1M
Operating Cash Flow
$2M
$4M
$4M
$3M
$2M
$244.0K
$-3M
$3M
$3M
$5M
$-2M
$1M
CapEx
$348.0K
$196.0K
$226.0K
$234.0K
$98.0K
$230.0K
$832.0K
$438.0K
$207.0K
$735.0K
$724.0K
$590.0K
Investing Cash Flow
$-428.0K
$-256.0K
$-341.0K
$20.0K
$-166.0K
$-345.0K
$-976.0K
$14M
$-508.0K
$-896.0K
$-917.0K
$-1M
Net Debt Issued
$0
$-427.0K
$-406.0K
$-736.0K
$-332.0K
$-1M
·
·
·
·
·
·
Stock Repurchased
$869.0K
$104.0K
$6.0K
$174.0K
$0
$46.0K
·
·
·
·
·
·
Net Stock Activity
$-869.0K
$-104.0K
$-6.0K
$-174.0K
·
$-46.0K
·
·
·
·
·
·
Dividends Paid
$1M
$1M
$656.0K
$137.0K
$0
$1M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-5M
$1M
$-2M
$1M
$-954.0K
$832.0K
$-2M
$-2M
$-2M
$-1M
$-1M
$-1M
Net Change in Cash
$-3M
$5M
$1M
$4M
$743.0K
$1M
$-7M
$15M
$782.0K
$2M
$-5M
$-2M
Taxes Paid
$446.0K
$2M
$246.0K
$-233.0K
$114.0K
$22.0K
$52.0K
$900.0K
·
·
·
·
Free Cash Flow
$2M
$4M
$4M
$2M
$2M
$14.0K
$-4M
$3M
·
$4M
$-3M
$533.0K
수익성8
CSPI의 연간 수익성 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.5%
34.2%
33.9%
34.6%
32.8%
27.8%
22.8%
25.2%
·
24.2%
21.5%
24.6%
Operating Margin
-5.3%
-3.4%
2.9%
-0.07%
-2.8%
-2.3%
-1.0%
-2.2%
·
3.7%
0.25%
2.0%
Net Margin
-0.15%
-0.59%
8.1%
3.5%
1.4%
-2.3%
-0.47%
19.8%
·
2.5%
-0.24%
1.6%
Pretax Margin
-2.8%
-0.76%
7.3%
3.6%
1.4%
-1.7%
-0.56%
-1.5%
·
3.5%
0.02%
1.7%
EBITDA Margin
-4.9%
-2.9%
3.4%
0.57%
-2.0%
-1.6%
-0.53%
-1.5%
·
4.2%
0.83%
2.6%
ROA
-0.13%
-0.48%
7.8%
2.7%
1.1%
-2.7%
-0.64%
25.3%
·
5.4%
-0.45%
2.8%
ROE
-0.20%
-0.68%
11.5%
5.1%
2.2%
-5.0%
-1.2%
55.7%
·
14.0%
-1.0%
6.0%
ROIC
-0.38%
-3.1%
4.4%
-0.10%
-1.4%
-6.2%
-2.3%
-7.8%
·
13.2%
-13.2%
7.2%
유동성 및 지급능력3
CSPI의 연간 유동성 및 지급능력 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
2.9
3.2
2.0
2.8
3.2
2.3
3.4
·
2.4
2.3
2.7
Quick Ratio
1.8
1.6
1.6
0.8
1.1
1.5
0.9
2.6
·
1.8
1.7
2.0
Debt / Equity
·
0.0
0.0
0.0
0.0
0.1
0.0
0.1
·
0.2
0.1
·
효율성3
CSPI의 연간 효율성 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
1.0
0.8
0.8
1.1
1.4
1.3
·
2.1
1.9
1.8
Inventory Turnover
21.5
15.0
12.4
8.5
7.1
6.8
7.9
8.3
·
13.2
11.5
11.4
Receivables Turnover
4.4
·
·
·
·
·
·
4.9
·
5.5
5.8
6.5
주당7
CSPI의 연간 주당 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$4.50
$4.84
$9.76
$8.56
$7.75
$6.91
$7.33
$8.41
·
$4.62
$5.31
$5.88
Revenue / Share
$6.32
$6.11
$14.46
$12.71
$11.66
$15.34
$20.15
$18.69
·
$27.68
$25.17
$24.18
Cash Flow / Share
$0.24
$0.47
$0.87
$0.63
$0.45
$0.06
$-0.85
$0.77
·
$1.34
$-0.66
$0.32
Cash / Share
$2.77
$3.13
$5.33
$5.27
$4.55
$4.51
$4.36
$6.25
·
$3.43
$3.03
$4.54
Dividend / Share
·
·
·
·
·
·
·
·
$0
$0
$0
$0
Dividend Paid / Share
$0
$0
$0
$0
·
$0
$1
$0
$0
·
·
·
EPS (TTM)
$-0.01
$-0.04
$0.55
$0.42
$0.16
$-0.36
$-0.09
$3.55
$0.63
$0.67
$-0.06
$0.37
성장률6
CSPI의 연간 성장률 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.4%
-14.6%
18.9%
10.5%
-20.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.6%
3.9%
1.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
30.9%
162.5%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
175.5%
170.2%
·
·
·
·
·
·
·
·
Dividend CAGR 5Y
-1.2%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
CSPI의 연간 가치 평가 (TTM) 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$59M
$55M
$65M
$54M
$49M
$62M
$79M
$73M
$88M
$103M
$89M
$85M
Net Income TTM
$-91.0K
$-326.0K
$5M
$2M
$699.0K
$-1M
$-371.0K
$14M
$3M
$3M
$-210.0K
$1M
Market Cap
$114M
$127M
$41M
$16M
$20M
$18M
$28M
$26M
·
$20M
$10M
$14M
Enterprise Value
·
$96M
$17M
$-7M
$369.2K
$799.9K
$10M
$4M
·
$10M
$2M
·
P/E
-1155.0
-324.8
15.9
8.6
27.9
-12.0
-74.6
1.8
8.8
7.6
-45.6
10.8
P/S
1.9
2.3
0.6
0.3
0.4
0.3
0.4
0.4
·
0.2
0.1
0.2
P/B
2.6
2.7
0.9
0.4
0.6
0.6
0.9
0.8
·
1.1
0.5
0.7
P / Tangible Book
2.6
2.7
0.9
0.4
0.6
0.6
·
·
·
·
·
·
P / Cash Flow
50.4
30.1
10.6
6.1
10.3
75.6
-8.4
8.7
·
3.9
-4.3
12.8
P / FCF
59.6
31.6
11.2
6.7
10.9
1317.9
-6.7
10.2
·
4.6
-3.3
27.1
EV / EBITDA
·
-61.0
7.5
-23.2
-0.4
-0.8
-24.0
-4.1
·
2.2
2.4
·
EV / FCF
·
24.0
4.5
-2.9
0.2
57.1
-2.4
1.7
·
2.3
-0.6
·
EV / Revenue
·
1.7
0.3
-0.1
0.0
0.0
0.1
0.1
·
0.1
0.0
·
Dividend Yield
1.0%
0.80%
1.6%
0.84%
0.00%
6.8%
8.8%
7.3%
·
8.5%
16.0%
10.7%
Earnings Yield
-0.09%
-0.31%
6.3%
11.7%
3.6%
-8.3%
-1.3%
54.1%
11.4%
13.1%
-2.2%
9.3%
Payout Ratio
-1305.5%
-312.3%
12.6%
7.2%
·
-87.3%
-665.0%
13.3%
·
64.1%
-770.5%
115.8%
Annual Payout
$1M
$1M
$656.0K
$137.0K
$0
$1M
$2M
$2M
$2M
$2M
$2M
$2M
손익계산서17
CSPI의 분기별 손익계산서 데이터
지표
추세
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$14M
$16M
$12M
$14M
$15M
$13M
$16M
$13M
$13M
$14M
$15M
$15M
$18M
$13M
$18M
$17M
Cost of Revenue
$10M
$12M
$7M
$9M
$11M
$9M
$11M
$9M
$9M
$7M
$11M
$10M
$12M
$8M
$13M
$11M
Gross Profit
$4M
$4M
$5M
$5M
$4M
$4M
$5M
$4M
$5M
$6M
$4M
$5M
$6M
$5M
$6M
$6M
R&D Expense
$832.0K
$818.0K
$858.0K
$910.0K
$791.0K
$763.0K
$786.0K
$793.0K
$737.0K
$726.0K
$700.0K
$705.0K
$741.0K
$858.0K
$836.0K
$856.0K
SG&A Expense
$5M
$5M
$4M
$5M
$5M
$4M
$4M
$5M
$5M
$5M
$4M
$5M
$5M
$4M
$4M
$5M
Operating Expenses
$6M
$5M
$5M
$6M
$6M
$5M
$5M
$6M
$5M
$5M
$4M
$5M
$5M
$5M
$4M
$6M
Operating Income
$-2M
$-851.0K
$-112.0K
$-538.0K
$-1M
$-994.0K
$-354.0K
$-2M
$-720.0K
$1M
$-343.0K
$-306.0K
$575.0K
$237.0K
$1M
$361.0K
Interest Income
$340.0K
$320.0K
$342.0K
$235.0K
$152.0K
$113.0K
$141.0K
$172.0K
$177.0K
$158.0K
$193.0K
$205.0K
$234.0K
$189.0K
$182.0K
·
Other Non-op
$11.0K
$117.0K
$17.0K
$-157.0K
$73.0K
$-2.0K
$4.0K
$42.0K
$2.0K
$25.0K
$10.0K
$50.0K
$21.0K
$7.0K
$34.0K
$14.0K
Pretax Income
$-1M
$-304.0K
$371.0K
$-212.0K
$-1M
$-791.0K
$357.0K
$-2M
$-260.0K
$2M
$-60.0K
$2M
$822.0K
$392.0K
$1M
$1M
Income Tax
$-366.0K
$-568.0K
$280.0K
$-21.0K
$-751.0K
$-683.0K
$-115.0K
$-166.0K
$-75.0K
$135.0K
$13.0K
$1M
$-2M
$71.0K
$133.0K
$22.0K
Net Income
$-846.0K
$264.0K
$91.0K
$-191.0K
$-264.0K
$-108.0K
$472.0K
$-2M
$-185.0K
$2M
$-73.0K
$1M
$3M
$321.0K
$961.0K
$1M
EPS (Basic)
$-0.09
$0.03
$0.01
$-0.02
$-0.03
$-0.01
$0.05
$-0.17
$-0.02
$0.16
$-0.01
$0.05
$0.27
$0.03
$0.21
$0.33
EPS (Diluted)
$-0.09
$0.03
$0.01
$-0.02
$-0.03
$-0.01
$0.05
$-0.17
$-0.02
$0.16
$-0.01
$0.05
$0.26
$0.03
$0.21
$0.33
Shares (Basic)
9,560,000
9,552,000
9,442,000
-18,532,000
9,362,000
9,343,000
9,124,000
-18,003,000
9,110,000
9,070,000
8,864,000
-13,141,000
8,826,000
8,782,000
4,295,000
-8,493,000
Shares (Diluted)
9,560,000
9,713,000
9,683,000
-19,027,000
9,362,000
9,343,000
9,619,000
-18,388,000
9,110,000
9,455,000
8,864,000
-13,343,000
9,032,000
8,924,000
4,328,000
-8,490,000
EBITDA
$-2M
$-851.0K
$-112.0K
·
$-1M
$-994.0K
$-354.0K
·
$-720.0K
$1M
$-343.0K
·
$575.0K
$237.0K
$1M
·
대차대조표26
CSPI의 분기별 대차대조표 데이터
지표
추세
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$25M
$23M
$25M
$27M
$26M
$29M
$31M
$31M
$29M
$27M
$26M
$25M
$14M
$13M
$20M
$24M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$4M
·
·
Receivables
$11M
$14M
$12M
$12M
$13M
$14M
$15M
$14M
·
·
$12M
·
·
·
·
·
Inventory
$2M
$2M
$2M
$1M
$4M
$2M
$2M
$2M
$2M
$1M
$7M
$3M
$4M
$6M
$4M
$4M
Other Current Assets
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$4M
$5M
$7M
$7M
Current Assets
$49M
$49M
$49M
$52M
$50M
$50M
$52M
$55M
$52M
$51M
$54M
$50M
$49M
$51M
$54M
$59M
PP&E (Net)
$486.0K
$531.0K
$584.0K
$539.0K
$367.0K
$363.0K
$414.0K
$429.0K
$482.0K
$509.0K
$569.0K
$525.0K
$603.0K
$657.0K
$604.0K
$647.0K
PP&E (Gross)
·
·
·
$3M
·
·
·
$9M
·
·
·
$9M
·
·
·
$9M
Accum. Depreciation
·
·
·
$2M
·
·
·
$9M
·
·
·
$9M
·
·
·
$9M
Intangibles
$62.0K
$64.0K
$67.0K
$69.0K
$45.0K
$47.0K
$48.0K
$50.0K
$47.0K
$48.0K
$49.0K
$46.0K
$50.0K
$53.0K
$57.0K
$10.0K
Other Non-current Assets
$182.0K
$191.0K
$193.0K
$177.0K
$188.0K
$178.0K
$171.0K
$173.0K
$177.0K
$130.0K
$117.0K
$119.0K
$112.0K
$113.0K
$112.0K
$111.0K
Total Assets
$71M
$70M
$69M
$71M
$67M
$67M
$68M
$69M
$67M
$64M
$67M
$66M
$68M
$66M
$69M
$75M
Accounts Payable
$15M
$16M
$15M
$13M
$13M
$12M
$11M
$7M
$12M
$10M
$14M
$5M
$14M
$14M
$15M
$19M
Short-term Debt
·
·
·
·
·
·
·
·
$0
$0
$0
$449.0K
$443.0K
$438.0K
$432.0K
$427.0K
Current Liabilities
$20M
$19M
$18M
$22M
$15M
$15M
$17M
$19M
$15M
$13M
$17M
$16M
$19M
$20M
$23M
$30M
Capital Leases
$1M
$1M
$1M
$1M
$153.0K
$210.0K
$80.0K
$117.0K
$153.0K
$235.0K
$353.0K
$482.0K
$600.0K
$438.0K
$531.0K
$623.0K
Other Non-current Liabilities
$4M
$4M
$4M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Total Liabilities
$27M
$25M
$24M
$27M
$19M
$20M
$20M
$22M
$19M
$16M
$21M
$20M
$23M
$25M
$28M
$36M
Total Debt
·
·
·
·
·
·
·
·
$0
$0
$0
·
$443.0K
$438.0K
$432.0K
·
Common Stock
$101.0K
$101.0K
$99.0K
$99.0K
$98.0K
$98.0K
$98.0K
$98.0K
$98.0K
$98.0K
$48.0K
$94.0K
$48.0K
$48.0K
$46.0K
$46.0K
Retained Earnings
$26M
$27M
$27M
$28M
$28M
$29M
$30M
$30M
$32M
$32M
$31M
$31M
$30M
$28M
$28M
$27M
Treasury Stock
·
·
·
$972.0K
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$-8M
$-8M
$-8M
$-8M
$-5M
$-6M
$-6M
$-5M
$-6M
$-6M
$-6M
$-6M
$-6M
$-6M
$-7M
$-7M
Stockholders' Equity
$44M
$45M
$45M
$45M
$47M
$47M
$47M
$47M
$48M
$48M
$46M
$46M
$44M
$41M
$41M
$39M
Liabilities + Equity
$71M
$70M
$69M
$71M
$67M
$67M
$68M
$69M
$67M
$64M
$67M
$66M
$68M
$66M
$69M
$75M
Shares Outstanding
10,058,000
10,072,000
9,905,000
9,906,000
9,842,000
9,863,000
9,880,000
9,776,000
9,743,000
9,754,000
4,728,000
9,456,000
4,710,000
4,711,000
4,555,000
4,554,000
현금 흐름13
CSPI의 분기별 현금 흐름 데이터
지표
추세
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$36.0K
$68.0K
$62.0K
$57.0K
$65.0K
$59.0K
$63.0K
$70.0K
$74.0K
$75.0K
$79.0K
$89.0K
$91.0K
$88.0K
$90.0K
$100.0K
Stock-based Comp
$532.0K
$390.0K
$463.0K
$411.0K
$403.0K
$448.0K
$507.0K
$445.0K
$429.0K
$409.0K
$296.0K
$295.0K
$292.0K
$280.0K
$259.0K
$253.0K
Amort. of Intangibles
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$2.0K
$1.0K
$1.0K
$1.0K
$3.0K
$4.0K
$5.0K
$2.0K
$4.0K
$0
Operating Cash Flow
$447.0K
$-493.0K
$-3M
$2M
$-3M
$2M
$2M
$-2M
$2M
$2M
$2M
$9M
$-422.0K
$-298.0K
$-4M
$2M
CapEx
$0
$14.0K
$105.0K
$228.0K
$66.0K
$7.0K
$47.0K
$17.0K
$45.0K
$14.0K
$120.0K
$11.0K
$34.0K
$137.0K
$44.0K
$11.0K
Investing Cash Flow
$0
$-68.0K
$-105.0K
$-254.0K
$-66.0K
$-61.0K
$-47.0K
$-18.0K
$-45.0K
$-67.0K
$-126.0K
$2M
$1M
$-4M
$-95.0K
$-11.0K
Net Debt Issued
·
·
·
·
·
·
$0
·
·
·
$-427.0K
·
·
·
$-449.0K
·
Stock Repurchased
$118.0K
·
·
$234.0K
$251.0K
·
·
$34.0K
$70.0K
·
·
$0
$6.0K
·
·
$23.0K
Dividends Paid
$302.0K
·
·
$298.0K
$297.0K
·
·
$294.0K
$291.0K
·
·
$190.0K
$188.0K
·
·
$137.0K
Financing Cash Flow
$1M
$-1M
$533.0K
$-582.0K
$149.0K
$-3M
$-2M
$3M
$-578.0K
$-64.0K
$-1M
$199.0K
$-226.0K
$-2M
$-125.0K
$13.0K
Net Change in Cash
$2M
$-2M
$-2M
$1M
$-3M
$-1M
$69.0K
$2M
$2M
$2M
$394.0K
$11M
$536.0K
$-6M
$-4M
$3M
Taxes Paid
$36.0K
$408.0K
$-154.0K
$0
$-278.0K
$724.0K
$0
$510.0K
$6.0K
$1M
$0
$204.0K
$7.0K
$-35.0K
$70.0K
$0
Free Cash Flow
·
·
$-3M
·
·
·
$2M
·
·
·
$2M
·
·
·
$-4M
·
수익성8
CSPI의 분기별 수익성 데이터
지표
추세
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
30.1%
27.9%
39.3%
·
28.8%
32.0%
29.1%
·
35.0%
47.3%
26.6%
·
33.5%
37.6%
31.7%
·
Operating Margin
-10.7%
-5.3%
-0.93%
·
-7.9%
-7.6%
-2.3%
·
-5.5%
9.0%
-2.2%
·
3.2%
1.8%
7.4%
·
Net Margin
-5.9%
1.7%
0.76%
·
-1.7%
-0.82%
3.0%
·
-1.4%
11.6%
-0.47%
·
14.2%
2.4%
5.2%
·
Pretax Margin
-8.4%
-1.9%
3.1%
·
-6.6%
-6.0%
2.3%
·
-2.0%
12.6%
-0.39%
·
4.6%
2.9%
6.0%
·
EBITDA Margin
-10.7%
-5.3%
-0.93%
·
-7.9%
-7.6%
-2.3%
·
-5.5%
9.0%
-2.2%
·
3.2%
1.8%
7.4%
·
ROA
-1.2%
0.38%
0.13%
·
-0.40%
-0.16%
0.70%
·
-0.28%
2.4%
-0.11%
·
3.8%
0.52%
1.5%
·
ROE
-1.8%
0.57%
0.20%
·
-0.55%
-0.23%
1.0%
·
-0.40%
3.5%
-0.17%
·
6.4%
0.85%
2.6%
·
ROIC
-2.4%
1.6%
-0.06%
·
-0.67%
-0.29%
-0.99%
·
-1.1%
2.4%
-0.90%
·
3.9%
0.46%
2.9%
·
유동성 및 지급능력3
CSPI의 분기별 유동성 및 지급능력 데이터
지표
추세
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
2.4
2.6
2.8
·
3.2
3.3
3.2
·
3.5
4.1
3.2
·
2.5
2.6
2.3
·
Quick Ratio
1.8
2.0
2.1
·
2.6
2.9
2.8
·
2.0
2.2
2.2
·
0.8
0.9
0.8
·
Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
효율성3
CSPI의 분기별 효율성 데이터
지표
추세
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
0.3
·
Inventory Turnover
3.8
6.3
3.4
·
3.7
5.0
2.5
·
2.6
1.8
2.0
·
2.4
1.6
3.0
·
Receivables Turnover
1.2
1.2
0.9
·
1.2
0.9
1.2
·
·
·
1.1
·
·
·
·
·
주당6
CSPI의 분기별 주당 데이터
지표
추세
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$4.40
$4.47
$4.52
·
$4.82
$4.81
$4.80
·
$4.94
$4.95
$9.83
·
$9.39
$8.80
$8.94
·
Revenue / Share
$1.51
$1.65
$1.24
·
$1.65
$1.41
$1.63
·
$1.44
$1.45
$3.47
·
$3.92
$2.97
$4.24
·
Cash Flow / Share
·
·
$-0.30
·
·
·
$0.18
·
·
·
$0.38
·
·
·
$-0.98
·
Cash / Share
$2.45
$2.29
$2.52
·
$2.67
$2.99
$3.10
·
$2.97
$2.78
$5.42
·
$2.94
$2.83
$4.30
·
Dividend Paid / Share
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
EPS (TTM)
$-0.08
$0.00
$0.02
·
$-0.01
$0.18
$0.18
·
$0.39
$0.44
$0.49
·
$0.65
$0.42
$0.30
·
가치 평가 (TTM)14
CSPI의 분기별 가치 평가 (TTM) 데이터
지표
추세
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$58M
$57M
$56M
·
$57M
$56M
$58M
·
$60M
$60M
$65M
·
$63M
$57M
$56M
·
Net Income TTM
$-755.0K
$-17.0K
$191.0K
·
$-85.0K
$2M
$2M
·
$4M
$4M
$4M
·
$4M
$2M
$1M
·
Market Cap
$80M
$87M
$124M
·
$127M
$151M
$159M
·
$145M
$180M
$46M
·
$28M
$32M
$21M
·
Enterprise Value
·
·
·
·
·
·
·
·
$116M
$153M
$20M
·
$12M
$16M
$2M
·
P/E
-99.2
·
625.0
·
-1294.0
85.2
89.3
·
38.2
42.0
19.9
·
9.2
16.2
15.7
·
P/S
1.4
1.5
2.2
·
2.2
2.7
2.7
·
2.4
3.0
0.7
·
0.4
0.6
0.4
·
P/B
1.8
1.9
2.8
·
2.7
3.2
3.3
·
3.0
3.7
1.0
·
0.6
0.8
0.5
·
P / Tangible Book
1.8
1.9
2.8
·
2.7
3.2
3.3
·
3.0
3.7
1.0
·
0.6
0.8
0.5
·
P / Cash Flow
·
·
-42.5
·
·
·
91.2
·
·
·
27.5
·
·
·
-5.1
·
P / FCF
·
·
-41.0
·
·
·
93.7
·
·
·
29.7
·
·
·
-5.0
·
EV / EBITDA
·
·
·
·
·
·
·
·
-161.5
123.9
-59.7
·
21.4
65.8
1.7
·
EV / FCF
·
·
·
·
·
·
·
·
·
·
13.2
·
·
·
-0.5
·
EV / Revenue
·
·
·
·
·
·
·
·
1.9
2.5
0.3
·
0.2
0.3
0.0
·
Earnings Yield
-1.0%
0.00%
0.16%
·
-0.08%
1.2%
1.1%
·
2.6%
2.4%
5.0%
·
10.9%
6.2%
6.4%
·
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
매출
$59M
—
—
—
$55M
매출 총이익률 %
31.5%
—
—
—
34.2%
영업이익률 %
-5.3%
—
—
—
-3.4%
순이익
$-91.0K
—
—
—
$-326.0K
희석 EPS
$-0.01
—
—
—
$-0.04
대차대조표
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
부채 / 자기자본 비율
—
—
—
—
0.0
유동비율
2.4
—
—
—
2.9
당좌 비율
1.8
—
—
—
1.6
현금 흐름
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
잉여현금흐름
$2M
—
—
—
$4M
나의 지표
나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F)
47개의 제출자 · $19.3M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
16
(+3 이전 분기 대비)
15
(+9 이전 분기 대비)
12
(+1 이전 분기 대비)
14
(+3 이전 분기 대비)
-20K
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
Eliot Rose Asset Management, LLC IRS Identification No. of Above Persons (entities only), Gary S. Siperstein IRS Identification No. of Above Person
×17 제출 서류
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황
15 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.