CLPS Incorporation (CLPS)

NASDAQ: CLPS · USD

$0.93

-0.02 (-2.1%)· Recorded snapshot

Market cap	27.8M
Revenue (ttm)	172.2M
Net income (ttm)	-13.2M
EPS (ttm)	-$0.45
Shares out	29.9M
Dividend	$0.13 (13.98%)
Volume	5,427
Beta	0.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 172.2M
Net income (ttm): -13.2M
EPS (ttm): -$0.45
Market cap: 27.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 13.4P50 19.8P75 31.4

Trailing P/En/a

P25 16.8P50 29.9P75 54

ROE-24.7

P25 -35.5P50 1.5P75 15.4

ROIC-18.6

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All CLPS indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001724542
Company name	CLPS Incorporation
Country	Hong Kong
Country code	US
CUSIP number	G31642104
Earnings date	2026-10-16
Earnings time	bmo
Employees	3,705
Employees change	171
Employees growth	4.84%
Enterprise value	$34.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2005
Industry	Information Technology Services
IPO date	2018-05-24
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG316421042
Last 10-K release date	2026-10-16
Last earnings date	2026-10-16
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$27.8M
Market cap category	Nano-Cap
Next earnings date	2027-03-05
Options	No
Price	$0.93
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-11-03
Symbol	CLPS
Website	https://www.clpsglobal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-48.39%
EV/Sales	0.2x
FCF / EV yield	-2.85%
FCF yield	-3.54%
Industry forward P/E	15.38x
Industry P/E	21.32x
P/B ratio	0.62x
P/S ratio	0.16x
Price / tangible book value	0.65x
Sector forward P/E	16.88x
Sector P/E	28.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-5.82%
EBITDA margin	-4.54%
Gross margin	17.81%
Operating margin	-5.82%
Pretax margin	-7.38%
Profit margin	-7.65%
Profit per employee	$-3,558
Revenue per employee	$46,481
ROA	-5.59%
ROA (5Y)	-0.69%
ROCE	-18.88%
ROE	-24.68%
ROE (5Y)	-6.11%
ROIC	-18.61%
ROIC (5Y)	-4.13%
SBC / revenue	1.14%
Tax / revenue	0.13%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-15.5%
Gross profit growth (Q)	-35.28%
Gross profit growth 3Y	-3.82%
Gross profit growth 5Y	-5.25%
Net income growth years	0
Revenue growth	4.7%
Revenue growth (Q)	6.64%
Revenue growth (QoQ)	2.4%
Revenue growth 3Y	4.63%
Revenue growth 5Y	6.44%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-602,020
Depreciation and amortization	$2.2M
EBIT	$-10M
EBITDA	$-7.8M
EPS	$-0.45
FCF per share	$-0.03
Financing cash flow	$-1.8M
Free cash flow	$-982,582
Free cash flow minus SBC	$-3M
Gross profit	$30.7M
Income taxes	$216,939
Investing cash flow	$-1.2M
Net borrowing	$-1.6M
Net cash flow	$-2.7M
Net income	$-13.2M
Operating cash flow minus SBC	$-2.4M
Operating income	$-10M
Revenue	$172.2M
Stock-based compensation	$2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.68
Book value per share	$1.50
Debt / equity	0.69
Long-term assets	$28.6M
Long-term liabilities	$5.9M
Net cash (debt)	$-6.7M
Net cash / market cap	-24.11%
Net debt / equity	0.14
Piotroski F-Score	2
Property, plant and equipment	$22.3M
Shareholders' equity	$47.2M
Tangible book value	$43M
Tangible book value per share	$1.44
Total assets	$106.3M
Total cash	$26M
Total debt	$32.7M
Total liabilities	$59.1M
WACC	3.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.53
Current assets	$77.7M
Current liabilities	$53.2M
Current ratio	1.46
Net working capital	$30.4M
Quick ratio	1.29
Working capital	$24.5M
Working capital turnover	5.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.7%
Dividend per share	$0.13
Dividend yield	13.98%
Last dividend	$0.13
Shareholder yield	7.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.94
1D price change	-2.11%
1M price change	-9.71%
1M total return	-9.71%
1W price change	-3.14%
1W total return	-3.14%
1Y price change	3.33%
1Y return CAGR	3.34%
1Y total return	3.33%
20-day SMA	$0.97
200-day SMA	$0.97
3M price change	8.23%
3M total return	8.23%
3Y price change	-0.62%
3Y return CAGR	5.53%
3Y total return	17.53%
50-day SMA	$1.01
50-day SMA vs 200-day SMA	50over200
52-week high	$1.24
52-week high date	2026-02-11
52-week low	$0.80
52-week low date	2026-07-02
5Y price change	-69.81%
5Y return CAGR	-17.89%
5Y total return	-62.67%
6M price change	-2.09%
6M total return	-2.09%
All-time high	$19.78
All-time high date	2021-02-17
All-time low	$0.68
All-time low date	2024-07-11
Average true range (ATR)	$0.05
Average volume	8.2K
Beta (1Y)	-0.3
Beta (2Y)	-0.19
Beta (5Y)	0.65
Change from 52-week high	-25%
Change from 52-week low	16.25%
Change from all-time high	-95.3%
Change from all-time low	37.57%
Change from open	-1.06%
Day's gap	-1.05%
Dollar volume	$5,047
High price	$0.99
Low price	$0.92
Monthly RSI	46.19
Open price	$0.94
Position in 52-week range	15.38%
Previous close	$0.95
Price vs 150-day SMA	-1.12%
Price vs 20-day SMA	-4.29%
Price vs 200-day SMA	-3.65%
Price vs 50-day SMA	-8.1%
Relative volume	0.66
RSI	43.33
Sharpe ratio	0.35
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	-0.03
Sortino ratio	0.7
Sortino ratio (3Y)	0.67
Sortino ratio (5Y)	0.05
Volume	5.4K
Weekly RSI	46.81
YTD price change	15.79%
YTD total return	15.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11.1M
Float percentage	37.28%
Shares change (QoQ)	0.86%
Shares change (YoY)	6.7%
Shares held by insiders	62.72%
Shares held by institutions	0.49%
Shares outstanding	29.9M
Short % of shares	0.21%
Short ratio	4.1 days

Deeper analysis on CLPS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CLPS report

Is a complete CLPS research report available?

No complete published report is available for CLPS Incorporation (CLPS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CLPS Incorporation (CLPS)

Price

Financial snapshot

Fair-value bridge

Latest news · CLPS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CLPS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CLPS

Frequently asked questions