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CLPS

NEUTRAL
$0.88 Live
CLPS Incorporation · NASDAQ
$0.8 52W Range $1.88

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$26.26M
P/E
N/A
ROE
-10.2%
Profit margin
-3.9%
Debt/Equity
0.48
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
CLPS shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Key Strengths

Low debt with D/E ratio of 0.48

Key Risks

Low profit margin of -3.9%
Weak ROE of -10.2%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
37
Weak
Value
50
Future
50
Past
30
Health
55
Dividend
0
AI Verdict
CLPS shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Low debt with D/E ratio of 0.48, Low profit margin of -3.9%, Weak ROE of -10.2%
Confidence
40%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
50/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
30/100

Historical performance + price trend: Shares moved -79.2% over 5Y and -17.0% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -10.2%.
  • Thin profit margins.
Health
55/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.48).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.88

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CLPS and closest competitors.

Updated 2026-04-06
CLP
CLPS Incorporation
Primary
5Y
-79.2%
3Y
-7.9%
1Y
-17.0%
6M
-13.7%
1M
-12.9%
1W
0.0%
BEE
Beam Global
Peer
5Y
-96.8%
3Y
-91.4%
1Y
-32.8%
6M
-46.5%
1M
-15.9%
1W
-4.9%
BOS
B.O.S. Better Online Solutions Ltd.
Peer
5Y
+23.3%
3Y
+74.0%
1Y
+21.0%
6M
-4.0%
1M
-3.1%
1W
-10.3%
BMR
Beamr Imaging Ltd.
Peer
5Y
-47.7%
3Y
-47.7%
1Y
-52.7%
6M
-44.3%
1M
-4.0%
1W
0.0%
AUI
authID Inc.
Peer
5Y
-98.1%
3Y
-48.6%
1Y
-71.3%
6M
-51.1%
1M
-16.3%
1W
-11.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.45
P/S Ratio
0.16
EV/Revenue
0.17
EV/EBITDA
-10.89
Market Cap
$26.26M

Profitability

Profit margins and return metrics

Profit Margin -3.94%
Operating Margin 0.75%
Gross Margin 22.0%
ROE -10.24%
ROA -2.53%

Growth

Revenue and earnings growth rates

Revenue Growth +2.8%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.48
Low debt
Current Ratio
1.69
Good
Quick Ratio
1.43
Good
Cash/Share
$0.98

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
0.97x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-10-14
$N/A

Technology Sector Comparison

Comparing CLPS against 171 companies in the Technology sector (14 bullish, 71 neutral, 86 bearish)
Return on Equity (ROE)
-10.24%
This Stock
vs
-11.51%
Sector Avg
-11.0% (Below Avg)
Profit Margin
-3.94%
This Stock
vs
-7.55%
Sector Avg
-47.8% (Weaker)
Debt to Equity
0.48
This Stock
vs
0.76
Sector Avg
-37.1% (Less Debt)
Revenue Growth
2.8%
This Stock
vs
14375.8%
Sector Avg
-100.0% (Slower)
Current Ratio
1.69
This Stock
vs
3.99
Sector Avg
-57.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning CLPS from our newsroom.

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