CapsoVision, Inc. (CV)

NASDAQ: CV · USD

$7.09

+0.34 (+5.0%)· Recorded snapshot

Market cap	354.8M
Revenue (ttm)	13.9M
Net income (ttm)	-29.8M
EPS (ttm)	-$0.62
Shares out	50M
Volume	156,879

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.9M
Net income (ttm): -29.8M
EPS (ttm): -$0.62
Market cap: 354.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Conserver

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-335.1

P25 n/aP50 n/aP75 n/a

ROIC-181.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CV indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 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	0001378325
Company name	CapsoVision, Inc.
Country	United States
Country code	US
CUSIP number	140935107
Earnings date	2026-11-12
Earnings time	amc
Employees	99
Employees change	9
Employees growth	10%
Enterprise value	$346.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2005
In index	RUSSELL2000
Industry	Medical Devices
IPO date	2025-07-02
Is primary listing	Yes
Is SPAC	No
ISIN number	US1409351079
Last 10-K release date	2026-03-26
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$354.8M
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	No
Price	$7.09
Price currency	USD
Sector	Healthcare
SIC code	3845
Stock price date	2026-10-28
Symbol	CV
U.S. state	California
Website	https://capsovision.com

Valuation

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

Metric	Value
Earnings yield	-8.8%
EV/Sales	24.72x
FCF / EV yield	-8.12%
FCF yield	-7.93%
Forward EV/Sales	20.3x
Forward P/S	20.79x
Industry forward P/E	19.81x
Industry P/E	39.28x
P/B ratio	25.65x
P/S ratio	25.33x
Price / tangible book value	26.72x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

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

Metric	Value
EBIT margin	-214.51%
EBITDA margin	-212.9%
Gross margin	50.88%
Operating margin	-214.51%
Pretax margin	-214.56%
Profit margin	-214.74%
Profit per employee	$-301,303
Revenue per employee	$140,313
ROA	-132.47%
ROCE	-222.18%
ROE	-335.06%
ROIC	-181.18%
SBC / revenue	10.19%
Tax / revenue	0.17%

Growth

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

Metric	Value
EPS growth quarters	5
EPS growth years	1
Gross profit growth	5.56%
Gross profit growth (Q)	3.31%
Net income growth years	0
Revenue growth	10.99%
Revenue growth (Q)	9.89%
Revenue growth (QoQ)	30.48%
Revenue growth quarters	6
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	$-68,000
Depreciation and amortization	$223,000
EBIT	$-29.8M
EBITDA	$-29.6M
EPS	$-0.62
FCF per share	$-0.56
Financing cash flow	$35.9M
Free cash flow	$-27.9M
Free cash flow minus SBC	$-29.3M
Gross profit	$7.1M
Income taxes	$24,000
Investing cash flow	$-68,000
Net borrowing	$-1M
Net cash flow	$8M
Net income	$-29.8M
Operating cash flow minus SBC	$-29.2M
Operating income	$-29.8M
Revenue	$13.9M
Stock-based compensation	$1.4M

Financial strength

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

Metric	Value
Altman Z-Score	12.71
Book value per share	$0.26
Debt / equity	0.05
Long-term assets	$1.3M
Long-term liabilities	$245,000
Net cash (debt)	$8.4M
Net cash / market cap	2.38%
Net debt / equity	-0.64
Piotroski F-Score	2
Property, plant and equipment	$1.2M
Shareholders' equity	$13.2M
Tangible book value	$13.2M
Tangible book value per share	$0.26
Total assets	$18.6M
Total cash	$9.1M
Total debt	$687,000
Total liabilities	$5.4M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.99
Current assets	$17.3M
Current liabilities	$5.2M
Current ratio	3.35
Inventory turnover	1.59
Net working capital	$3.5M
Quick ratio	2.2
Working capital	$12.1M
Working capital turnover	1.77

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2,118.22%
Dividend yield	0%
Shareholder yield	-2,118.22%

Performance and technicals

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

Metric	Value
150-day SMA	$6.61
1D price change	5.04%
1M price change	6.92%
1M total return	6.92%
1W price change	6.44%
1W total return	6.44%
1Y price change	46.3%
1Y return CAGR	46.33%
1Y total return	46.3%
20-day SMA	$6.66
200-day SMA	$6.34
3M price change	7.56%
3M total return	7.56%
50-day SMA	$6.39
50-day SMA vs 200-day SMA	50over200
52-week high	$15.37
52-week high date	2025-12-11
52-week low	$4.50
52-week low date	2026-02-20
6M price change	11.62%
6M total return	11.62%
All-time high	$15.37
All-time high date	2025-12-11
All-time low	$3.43
All-time low date	2025-09-08
Average true range (ATR)	$0.31
Average volume	119.6K
Beta (1Y)	-2.05
Beta (2Y)	-1.35
Change from 52-week high	-53.87%
Change from 52-week low	57.56%
Change from all-time high	-53.74%
Change from all-time low	107.05%
Change from open	3.96%
Day's gap	1.04%
Dollar volume	$1.1M
High price	$7.11
Low price	$6.82
Monthly RSI	60
Open price	$6.82
Position in 52-week range	93.1%
Previous close	$6.75
Price vs 150-day SMA	7.25%
Price vs 20-day SMA	6.49%
Price vs 200-day SMA	11.79%
Price vs 50-day SMA	10.95%
Relative volume	1.31
Return from IPO open	40.6%
Return from IPO price	40.6%
RSI	61.48
Sharpe ratio	0.82
Sortino ratio	1.41
Volume	156.9K
Weekly RSI	55.33
YTD price change	-33.49%
YTD total return	-33.49%

Ownership and float

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

Metric	Value
Float	28M
Float percentage	55.91%
Shares change (QoQ)	5.23%
Shares change (YoY)	2,118.22%
Shares held by insiders	37.2%
Shares held by institutions	10.43%
Shares outstanding	50M
Short % of float	7.52%
Short % of shares	4.2%
Short ratio	7.7 days

Deeper analysis on CV

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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Scorecard

Frequently asked questions

About this CV report

Is a complete CV research report available?

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

CapsoVision, Inc. (CV)

Price

Financial snapshot

Fair-value bridge

Latest news · CV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CV 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 CV

Frequently asked questions