CSP Inc risk profile
69 Stretched several inputs deteriorating together
Measured 21 October 2026 from CSPI's filed statements. Recomputed nightly.
69 (Stretched), driven by Concentration at 88, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | Drawdown from the 52-week high — 49.1% |
| 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 | 71 | Stretched | Stable | Operating-margin gap against peers — -9.7 percentage points |
| Concentration | 88 | Acute | Stable | Geographic concentration — 8,081 HHI |
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.