CSP Inc risk profile
60 Stretched several inputs deteriorating together
Measured 1 September 2026 from CSPI's filed statements. Recomputed nightly.
60 (Stretched), driven by Market expectation at 75, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | One-year price volatility — 53.7% |
| Operating pressure | 49 | Elevated | Stable | Costs outgrowing revenue — +2.0 percentage points |
| Cash conversion | 37 | Normal | Worsening | Free-cash-flow margin — 3.3% |
| Leverage and coverage | 41 | Elevated | Stable | Interest cover — -8.04x |
| Competitive position | 65 | Stretched | Stable | Operating-margin gap against peers — -4.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.