What is CSPI's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CSPI.

Stock Ratings / Technology / CSPI / options

VERI (29) WYY (36) WSTN (58) DAVA (45) ⌘ Pro Terminal →

CSP Inc. (CSPI) Options Positioning, Max Pain & Unusual Sweeps

$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

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 D

Each axis scored 0–20

12M PRICE TARGET CONE-6.4% Base Target

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)

Grade E$7.50+1.5% Next Q

Q2 (-2Q)

Grade E$7.61-3.3% Next Q

Q3 (-1Q)

Grade D$7.36+2.6% Next Q

Current

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 →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8.1%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CSPI)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CSPI.

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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

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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

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?

How does CSPI compare to VERI and WYY 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 $7.55 (-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) ↓

🟡 MARKET WIRE Stock Titan • 23h ago

AT&T will power Miami Heat arena Wi-Fi; CSPi will supply network and IT services.

Stock Titan report covering CSP Inc. (CSPI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

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

TradingView report covering CSP Inc. (CSPI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

CSP (NASDAQ:CSPI) Shares Break Above Fifty Day Moving Average - Here's What Happened

MarketBeat report covering CSP Inc. (CSPI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.marketscreener.com • 1d ago

CSPi Technology Solutions Announces Technology Project

www.marketscreener.com report covering CSP Inc. (CSPI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Traders Daily • 1d ago

Why (CSPI) Price Action Is Critical for Tactical Trading

Stock Traders Daily report covering CSP Inc. (CSPI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST https://www.siam.in/ • 1d ago

CSP Inc. (CSPI) Climbs 2.83% to $7.62, Pressing Against the $8.00 Resistance Ceiling - Elliott Wave Entry

https://www.siam.in/ report covering CSP Inc. (CSPI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ad-hoc-news.de • 1d ago

CSP Inc. announces Miami Heat project: what it means for CSP Inc. stock

ad-hoc-news.de report covering CSP Inc. (CSPI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

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

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

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CSPI 🐻 33% BEARISH CONVICTION

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.