EdgeMarketInstruments › CSPI

CSPI — CSP INC /MA/

US Technology Software & IT services equity mkt cap 74.9M
7.56 +1.75% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 7.29 · high 14.96

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.75%
1 week-6.09%
1 month-3.94%
3 months-19.75%
6 months-17.01%
Year to date-36.68%
1 year-34.09%
3 years+1.48%
5 years+62.58%

Technicals

RSI 1439.0
vs 50-day avg-8.37%
vs 200-day avg-23.02%
Volatility 1y53.4%
Max drawdown 1y-51.27%
Avg volume 30d12.9K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.59%
Paid last 12m0.1200
Payments in 12m4
Paying since2016-02-24

Measured signals that fired on CSPI

datesignal measured base rate
2026-05-14Cluster buy: three or more insiders
insider
+0.63% over 21 days · t = 1.84 · n = 3,050
not distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-31LEVINE GARY W
CFO and Secretary
Grant or award2597.511.9K
2026-06-10NERGES JOSEPH R
10% owner
Open-market purchase1008.32832
2026-06-10NERGES JOSEPH R
10% owner
Open-market purchase718.29589
2026-06-09NERGES JOSEPH R
10% owner
Open-market purchase7008.696.1K
2026-06-09NERGES JOSEPH R
10% owner
Open-market purchase1998.051.6K
2026-06-08NERGES JOSEPH R
10% owner
Open-market purchase1.0K8.758.8K
2026-06-08NERGES JOSEPH R
10% owner
Open-market purchase8008.406.7K
2026-06-08NERGES JOSEPH R
10% owner
Open-market purchase5008.604.3K
2026-05-15FOLGER ANTHONY
Director
Open-market purchase2.5K9.3623.4K
2026-05-13NERGES JOSEPH R
10% owner
Open-market purchase5009.264.6K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Visionary Wealth Advisors6.8M784.8K
BlackRock, Inc.3.2M369.2K
DIMENSIONAL FUND ADVISORS LP3.1M360.1K
VANGUARD CAPITAL MANAGEMENT LLC3.1M354.4K
RENAISSANCE TECHNOLOGIES LLC2.4M277.4K
GEODE CAPITAL MANAGEMENT, LLC1.5M176.0K
Farther Finance Advisors, LLC822.4K101.3K
STATE STREET CORP642.6K74.3K
NORTHERN TRUST CORP583.5K67.5K
Bank of New York Mellon Corp501.6K58.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
8-K2026-08-142026-08-14on EDGAR ↗
10-Q2026-08-142026-06-30on EDGAR ↗
42026-08-042026-07-31on EDGAR ↗
42026-06-102026-06-08on EDGAR ↗
32026-06-092026-06-05on EDGAR ↗
8-K2026-06-092026-06-05on EDGAR ↗
SD2026-05-19on EDGAR ↗
42026-05-182026-05-15on EDGAR ↗

Short selling

Avg short volume, 90d45.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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