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As of 2026-08-25, CSP Inc. (CSPI) has a 3-month relative strength percentile of 18 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 40. The current market Stance is 52.9 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 5.8%, relative volume 0.63×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
CSPI is in a stage 4 downtrend, week 10. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -8.4% / -23.3%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
CSPI is held by 10 ETFs as of May 2026. Top owner: VTWO at 0.00% weight, $348K notional. Top 3 carry $473K.
Held by 24 ETFs · $7M across latest filings · largest weight 0.02% (IWC).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.00% |
| $3K |
| — |
| URTY | 0.00% | $3K | — |
| UWM | 0.00% | $3K | — |
| HDG | 0.00% | $59 | — |
| RB | 0.00% | $10 | new |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSPI Jan avg: 13.34% median: 18.84% win: 75% σ: 15.20% n: 4 2022-04-12 → 2026-07-31 | CSPI Feb avg: 16.86% median: -7.61% win: 50% σ: 58.80% n: 4 2022-04-12 → 2026-07-31 | CSPI Mar avg: -3.16% median: -5.65% win: 25% σ: 19.47% n: 4 2022-04-12 → 2026-07-31 | CSPI Apr avg: -4.59% median: -3.83% win: 40% σ: 15.18% n: 5 2022-04-12 → 2026-07-31 | CSPI May avg: 6.92% median: 6.46% win: 60% σ: 14.18% n: 5 2022-04-12 → 2026-07-31 | CSPI Jun avg: -7.11% median: -3.33% win: 40% σ: 9.68% n: 5 2022-04-12 → 2026-07-31 | CSPI Jul avg: -4.62% median: -0.38% win: 40% σ: 11.99% n: 5 2022-04-12 → 2026-07-31 | CSPI Aug avg: 6.71% median: 8.01% win: 50% σ: 14.93% n: 4 2022-04-12 → 2026-07-31 (current) | CSPI Sep avg: -1.30% median: -5.39% win: 25% σ: 9.56% n: 4 2022-04-12 → 2026-07-31 | CSPI Oct avg: 8.36% median: 9.14% win: 75% σ: 10.82% n: 4 2022-04-12 → 2026-07-31 | CSPI Nov avg: 13.44% median: 18.76% win: 75% σ: 19.16% n: 4 2022-04-12 → 2026-07-31 | CSPI Dec avg: -1.41% median: 3.58% win: 50% σ: 14.41% n: 4 2022-04-12 → 2026-07-31 |