CSPI
CSP Inc.
There isn't enough reported data to score CSPI yet.
MSFT
Microsoft Corporation
MSFT's fundamentals are strong and it looks cheap: trading at 27x earnings, below its usual 34x. Analysts expect strong earnings growth.
CSPI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Strong |
CSPI's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
CSPI PE Valuation
CSPI has no meaningful PE right now: it lost money over the past year.
MSFT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 25x | $523 | — |
| Cheap | 27x | $525 | +0.4% |
| Current | 27x | $523 | — |
| Fair | 34x | $652 | +25% |
| Expensive | 37x | $711 | +36% |
Historical ranges are pointers, not guarantees.
MSFT's PE is in its cheap range at 27x. If earnings grow as analysts expect, today's price would be 25x next year's earnings.
CSPI Forward outlook
There aren't enough analyst estimates for CSPI to show an outlook.
MSFT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Strong growth | |
| Stable | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for MSFT, with profitability holding steady.
CSPI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.07 | +$0.08 |
| Q1 2026 | -$0.01 | +$0.13 |
| Q4 2025 | -$0.05 | -267% |
| Q3 2025 | -$0.01 | +$0.02 |
| Q2 2025 | -$0.15 | -154% |
| Q1 2025 | -$0.14 | -125% |
| Q4 2024 | $0.03 | -93% |
| Q3 2024 | -$0.03 | -105% |
CSPI is still losing money, but far less than before: $0.07 per share over the past year, against $0.22 at its worst in mid-2020.
MSFT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $20.79 | +8.6% |
| Q3 2026 | $19.15 | +36% |
| Q2 2026 | $17.95 | +32% |
| Q1 2026 | $16.80 | +30% |
| Q4 2025 | $15.99 | +29% |
| Q3 2025 | $14.06 | +16% |
| Q2 2025 | $13.64 | +16% |
| Q1 2025 | $12.93 | +12% |
| Q4 2024 | $12.41 | +12% |
MSFT has the edge over CSPI on earnings quality, reporting a profit while its opponent remains loss making.
CSPI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $14.4M | -6.8% |
| Q1 2026 | $16M | +22% |
| Q4 2025 | $12M | -23% |
| Q3 2025 | $14.5M | +11% |
| Q2 2025 | $15.4M | +18% |
| Q1 2025 | $13.1M | -4.1% |
| Q4 2024 | $15.7M | +1.9% |
| Q3 2024 | $13M | -15% |
CSPI's revenue fell from its 2019 peak and has held roughly level since: $14M last quarter, down 6.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -11% | -2.8 points |
| Q1 2026 | -5.3% | +2.3 points |
| Q4 2025 | -0.9% | +1.3 points |
| Q3 2025 | -3.7% | +12 points |
| Q2 2025 | -7.9% | -2.4 points |
| Q1 2025 | -7.6% | -17 points |
| Q4 2024 | -2.3% | 0 points |
| Q3 2024 | -16% | -14 points |
CSPI's operating margin was −11% last quarter, down 2.8 points from the same quarter a year ago, near the bottom of its range since 2019.
MSFT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $92.3B | +19% |
| Q2 2026 | $90B | +18% |
| Q1 2026 | $82.9B | +18% |
| Q4 2025 | $81.3B | +17% |
| Q3 2025 | $77.7B | +18% |
| Q2 2025 | $76.4B | +18% |
| Q1 2025 | $70.1B | +13% |
| Q4 2024 | $69.6B | +12% |
MSFT has the edge over CSPI on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 50% | +0.9 points |
| Q2 2026 | 45% | +0.2 points |
| Q1 2026 | 46% | +0.7 points |
| Q4 2025 | 47% | +1.6 points |
| Q3 2025 | 49% | +2.3 points |
| Q2 2025 | 45% | +1.8 points |
| Q1 2025 | 46% | +1.1 points |
| Q4 2024 | 45% | +1.9 points |
MSFT has the edge over CSPI on profitability, with a higher operating margin.
CSPI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $447K | +$3.8M |
| Q1 2026 | -$507K | -127% |
| Q4 2025 | -$3M | -278% |
| Q3 2025 | $1.7M | +$3.2M |
| Q2 2025 | -$3.3M | -242% |
| Q1 2025 | $1.9M | +16% |
| Q4 2024 | $1.7M | +9.1% |
| Q3 2024 | -$1.5M | -117% |
CSPI's free cash flow was −$1M over the past year, against −$1M the year before.
MSFT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $18.6B | -27% |
| Q2 2026 | $19.6B | -23% |
| Q1 2026 | $15.8B | -22% |
| Q4 2025 | $5.9B | -9.3% |
| Q3 2025 | $25.7B | +33% |
| Q2 2025 | $25.6B | +9.6% |
| Q1 2025 | $20.3B | -3.2% |
| Q4 2024 | $6.5B | -29% |
MSFT has the edge over CSPI on cash generation, producing positive trailing cash flow while its opponent burns cash.
CSPI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.6% | -153K shares |
| 1 year | +2.1% | +198K shares |
| 3 years | +5.8% | +528K shares |
| 5 years | +14% | +1.2M shares |
| Available history | +22% | +1.7M shares |
CSPI has 10M diluted shares, up 2.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | $118,000 |
| Q3 2025 | $234,000 |
| Q2 2025 | $251,000 |
| Q3 2024 | $34,000 |
| Q3 2023 | — |
| Q2 2023 | $6,000 |
| Q3 2022 | $23,000 |
| Q2 2022 | $51,000 |
MSFT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -7M shares |
| 1 year | -0.3% | -20M shares |
| 3 years | -0.2% | -16M shares |
| 5 years | -1.6% | -121M shares |
| Available history | -3.2% | -245M shares |
MSFT has the edge over CSPI on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.4B |
| Q2 2026 | $4.6B |
| Q1 2026 | $4.6B |
| Q4 2025 | $7.4B |
| Q3 2025 | $5.7B |
| Q2 2025 | $4.5B |
| Q1 2025 | $4.8B |
| Q4 2024 | $5B |
MSFT spent $21B buying back its own shares over the past year, up 5.2% from the year before.
CSPI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2024 | -154.2x | Net Cash |
| Q1 2024 | -17.5x | Net Cash |
| Q4 2023 | -48.7x | Net Cash |
| Q3 2023 | -10.4x | Net Cash |
| Q2 2023 | -4.2x | Net Cash |
| Q1 2023 | -4.9x | Net Cash |
| Q4 2022 | -7.6x | Net Cash |
| Q3 2022 | -62.6x | Net Cash |
CSPI has more cash than debt.
MSFT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | 0.1x | Very low |
MSFT's net debt is less than a year of its operating earnings (EBITDA).
CSPI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.8 | Neutral |
| Stochastic | 26.4 | Neutral |
CSPI's weekly RSI is 40 (neutral) and its Stochastic is 26 (neutral).
MSFT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.1 | Neutral |
| Stochastic | 68.0 | Neutral |
MSFT's weekly RSI is 62 (neutral) and its Stochastic is 68 (neutral).
CSPI PE vs Technology Sector
| Metric | CSPI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
CSPI has no meaningful PE right now: it lost money over the past year.
MSFT PE vs Technology Sector
| Metric | MSFT | Sector median | Relative |
|---|---|---|---|
| PE | 27x | 28x | 2% below |
| PE % | 16 | 35 | 19 pts below |
MSFT is trading at 27x earnings, in line with the Technology sector's median of 28x.
CSPI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.49 | 3.1% below |
| 20 week MA | $7.81 | 7% below |
| 50 week MA | $9.19 | 21% below |
| 100 week MA | $11.6 | 37% below |
| 200 week MA | $11.4 | 36% below |
CSPI is in a downtrend: it's below all five of its weekly moving averages, and 36% below its 200-week average.
MSFT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $524.7 | 0.3% below |
| 20 week MA | $484.8 | 7.9% above |
| 50 week MA | $446.9 | 17% above |
| 100 week MA | $453.8 | 15% above |
| 200 week MA | $411.5 | 27% above |
MSFT has the edge over CSPI on trend strength, trading above more of its moving averages.
CSPI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $6.54 | $3.89 | -41% |
| 2021 | $3.89 | $4.30 | +11% |
| 2022 | $4.30 | $4.72 | +9.8% |
| 2023 | $4.72 | $9.74 | +106% |
| 2024 | $9.74 | $15.6 | +60% |
| 2025 | $15.6 | $13.0 | -16% |
| 2026 YTD | $13.0 | $7.26 | -44% |
CSPI is down 44% so far in 2026, after finishing higher in four of the previous six years.
MSFT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $159.0 | $222.8 | +40% |
| 2021 | $222.8 | $334.7 | +50% |
| 2022 | $334.7 | $238.7 | -29% |
| 2023 | $238.7 | $376.0 | +58% |
| 2024 | $376.0 | $430.5 | +14% |
| 2025 | $430.5 | $487.7 | +13% |
| 2026 YTD | $487.7 | $523.0 | +7.2% |
MSFT has the edge over CSPI on returns for 2026, with the stronger performance.