CSPI Smart Money
CSP Inc.
1W: +0.8%
1M: -3.1%
3M: -6.3%
YTD: -37.7%
1Y: -45.0%
3Y: -16.6%
5Y: +74.8%
$7.41
+0.05 (+0.68%)
Weekly Expected Move ±4.5%
$7
$7
$7
$8
$8
Credit Risk of going bust: lower than 66% of companies Debt: 4.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.3%), CSP Inc. would be worth roughly what it owes.
Total debt $3.6M against a stock market value of $74.2M.
Distance to default 6.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.4M (short-term plus half of long-term), stock volatility 50.0%; Altman Z'' 5.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.3%), CSP Inc. would be worth roughly what it owes.
Total debt $3.6M against a stock market value of $74.2M.
Distance to default 6.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.4M (short-term plus half of long-term), stock volatility 50.0%; Altman Z'' 5.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 202660
Institutions Holding
+6 vs prior
26.9%
Ownership
-7.07%
13
New
11
Increased
33
Reduced
15
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | NERGES JOSEPH R | 10% owner | P-Purchase | 472 | $7.96 | $4K | Filing |
| 2026-09-15 | NERGES JOSEPH R | 10% owner | P-Purchase | 28 | $7.90 | $221 | Filing |
| 2026-09-14 | NERGES JOSEPH R | 10% owner | P-Purchase | 500 | $7.90 | $4K | Filing |
| 2026-09-11 | NERGES JOSEPH R | 10% owner | P-Purchase | 1,000 | $7.90 | $8K | Filing |
| 2026-09-11 | NERGES JOSEPH R | 10% owner | P-Purchase | 1,600 | $7.75 | $12K | Filing |
| 2026-07-31 | LEVINE GARY W | officer: cfo and secretary | A-Grant/Award | 259 | $7.51 | $2K | Filing |
| 2026-06-10 | NERGES JOSEPH R | 10% owner | P-Purchase | 100 | $8.32 | $832 | Filing |
| 2026-06-10 | NERGES JOSEPH R | 10% owner | P-Purchase | 71 | $8.29 | $589 | Filing |
| 2026-06-09 | NERGES JOSEPH R | 10% owner | P-Purchase | 199 | $8.05 | $2K | Filing |
| 2026-06-09 | NERGES JOSEPH R | 10% owner | P-Purchase | 700 | $8.69 | $6K | Filing |
| 2026-06-08 | NERGES JOSEPH R | 10% owner | P-Purchase | 1,000 | $8.75 | $9K | Filing |
| 2026-06-08 | NERGES JOSEPH R | 10% owner | P-Purchase | 500 | $8.60 | $4K | Filing |
| 2026-06-08 | NERGES JOSEPH R | 10% owner | P-Purchase | 800 | $8.40 | $7K | Filing |
| 2026-05-15 | FOLGER ANTHONY | director | P-Purchase | 2,500 | $9.36 | $23K | Filing |
| 2026-05-13 | Azeri Ismail | director | P-Purchase | 218 | $9.41 | $2K | Filing |
| 2026-05-13 | NERGES JOSEPH R | 10% owner | P-Purchase | 500 | $9.26 | $5K | Filing |
| 2026-05-13 | NERGES JOSEPH R | 10% owner | P-Purchase | 400 | $9.19 | $4K | Filing |
| 2026-05-12 | Azeri Ismail | director | P-Purchase | 2,282 | $9.38 | $21K | Filing |
| 2026-05-12 | NERGES JOSEPH R | 10% owner | P-Purchase | 200 | $9.15 | $2K | Filing |
| 2026-05-12 | NERGES JOSEPH R | 10% owner | P-Purchase | 800 | $9.30 | $7K | Filing |
| 2026-05-12 | Webber Stephen J. | director | P-Purchase | 2,500 | $9.48 | $24K | Filing |
| 2026-05-11 | NERGES JOSEPH R | 10% owner | P-Purchase | 1,500 | $9.22 | $14K | Filing |
| 2026-05-11 | NERGES JOSEPH R | 10% owner | P-Purchase | 500 | $9.20 | $5K | Filing |
| 2026-05-11 | NERGES JOSEPH R | 10% owner | P-Purchase | 348 | $9.18 | $3K | Filing |
| 2026-03-27 | Webber Stephen J. | director | A-Grant/Award | 10,000 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 801,088 | $6M | +16,277 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 354,154 | $3M | -276 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 351,674 | $3M | -8,379 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 267,714 | $2M | -9,712 | 2026-06-30 | Filing |
| Savvy Advisors, Inc. | 94,985 | $754K | +94,985 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 81,477 | $647K | -94,555 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 69,612 | $553K | +69,612 | 2026-06-30 | Filing |
| BlackRock, Inc. | 64,470 | $512K | -304,707 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 46,500 | $369K | +91 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,145 | $366K | — | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 45,859 | $364K | -12,135 | 2026-06-30 | Filing |
| SEGALL BRYANT & HAMILL, LLC | 38,448 | $305K | — | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 36,139 | $287K | +36,139 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,304 | $233K | +29,304 | 2026-06-30 | Filing |
| STATE STREET CORP | 25,559 | $203K | -48,730 | 2026-06-30 | Filing |
| Squarepoint Ops LLC | 24,692 | $196K | +24,692 | 2026-06-30 | Filing |
| Integrated Wealth Concepts LLC | 23,623 | $188K | +62 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 22,844 | $180K | -2,827 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 21,015 | $167K | +21,015 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 18,945 | $150K | +18,945 | 2026-06-30 | Filing |