Healthcare / Medical DevicesUpdated 2026-05-10 22:07 UTC

CV stock hub

CapsoVision, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

354.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

In the news

Latest news · CV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-184.9

P25 -105.6P50 -46.5P75 -3.1

ROIC-107.4

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

USD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001378325
Company name	CapsoVision, Inc.
Country	United States
Country code	US
Cusip	140935107
Employees	99
Employees Change	9%
Employees Change Percent	10
Enterprise value	$345.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Devices
IPO Date	2025-07-02
Isin	US1409351079
Last refreshed	2026-05-10
Market cap	$354.9M
Market cap category	Small-Cap
Price	$7.12
Price currency	USD
Rev Per Employee	136,909.09x
Sector	Healthcare
Sic	3845
Symbol	CV
Website	https://capsovision.com

Valuation

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

Metric	Value
Earnings Yield	-7.13%
EV Sales Forward	21.27x
EV/Sales	25.51x
FCF yield	-6.47%
P/B ratio	25.16x
P/S ratio	26.19x
PS Forward	21.84x

Profitability

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

Metric	Value
EBIT Margin	-187.08%
EBITDA Margin	-185.49%
Gross margin	52.92%
Gross Profit	$7.2M
Gross Profit Growth	12.48%
Gross Profit Growth Q	12.69%
Net Income	$-25.3M
Net Income Growth Years	0%
Pretax Margin	-186.59%
Profit Margin	-186.77%
Profit Per Employee	$-255,707
ROA	-90.65
ROCE	-184.6
ROE	-184.9
ROIC	-107.4

Growth

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

Metric	Value
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	15.29x
Revenue Growth Q	13.5x
Revenue Growth Quarters	4x
Revenue Growth Years	2x

Financial strength

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

Metric	Value
Asset Turnover	$0.78
Assets	$18.2M
Cash	$10.1M
Current Assets	$16.7M
Current Liabilities	$4.4M
Debt	$887,000
Debt Equity	$0.07
Equity	$13.3M
Liabilities	$4.9M
Long Term Assets	$1.5M
Long Term Liabilities	$477,000
Net Cash	$9.2M
Net Cash By Market Cap	$2.6
Net Cash Growth	14.16%
Net Debt Equity	$-0.7
Tangible Book Value	$13.3M
Tangible Book Value Per Share	$0.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.77
Inventory Turnover	2.04
Net Working Capital	$2.5M
Quick ratio	2.85
Working Capital	$12.2M
Working Capital Turnover	$1.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1,115.57%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
200-day SMA	5.88
50-day SMA	6.35
50-day SMA vs 200-day SMA	50over200
All Time High	15.37
All Time High Change	-53.68%
All Time High Date	2025-12-11
All Time Low	3.43
All Time Low Change	107.34%
All Time Low Date	2025-09-08
ATR	0.61
Beta1y	-1.4
Ch YTD	-33.4
High	7.29
High52	15.37
High52 Date	2025-12-11
High52ch	-53.68%
Low	7.08
Low52	3.43
Low52 Date	2025-09-08
Low52ch	107.34%
Ma50ch	12.2%
Price vs 200-day SMA	21.11%
RSI	56.79
RSI Monthly	0
RSI Weekly	54.37
Sharpe ratio	1.26x
Sortino ratio	2.25
Total Return	-1,115.57%
Tr YTD	-33.4
Tr1m	13.65%
Tr1w	-5.07%
Tr3m	43.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Buy
Earnings EPS Estimate	$-0.13
Earnings Revenue Estimate	3,230,400x
Operating Income	$-25.4M
Operating margin	-187.1
Price target	$10
Price Target Change	$40.45

Ownership and float

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

Metric	Value
Float	31,467,444%
Float Percent	63.12%
Shares Insiders	29.96%
Shares Institutions	1.59%
Shares Out	49,849,728
Shares Qo Q	1.85%
Shares Yo Y	1,115.57%
Short Float	4.3%
Short Ratio	2.63
Short Shares	2.71

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-23.8M
Average Volume	122,094.2x
Bv Per Share	0.28
CAPEX	$-90,000
Ch1m	13.65
Ch1w	-5.07
Ch3m	43.55
Ch6m	50.53
Change	-0.97%
Change From Open	0.14
Close	7.19
Days Gap	-1.11
Depreciation Amortization	216,000
Dollar Volume	367,961.6
Earnings Date	2026-05-14
Earnings Time	amc
EBIT	$-25.4M
EBITDA	$-25.1M
EPS	$-1.03
F Score	2
FCF	$-23M
FCF EV Yield	-6.64x
FCF Per Share	$-0.46
Financing CF	23,604,000
Fiscal Year End	December
Founded	2,005
Income Tax	$24,000
Investing CF	-90,000
Ipr	42.4
Iprfo	42.4
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-26
Ma150	6.46
Ma150ch	10.25%
Ma20	6.48
Ma20ch	9.86%
Net CF	793,000
Next Earnings Date	2026-05-14
Open	7.11
Optionable	No
Position In Range	19.05
Post Close	7.12
Postmarket Change Percent	-1.69
Postmarket Price	$7
Ppne	1,454,000
Price Date	2026-05-08
Ptbv Ratio	26.77
Relative Volume	0.42x
Revenue	13,554,000x
SBC By Revenue	6.09x
Share Based Comp	826,000
Tax By Revenue	0.18x
Tr6m	50.53%
Us State	California
Volume	51,680
Z Score	12.01

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CV pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns CV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Float: +63.1% of shares outstanding

Insider ownership

+30.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.8

Neutral momentum band

Price vs 200-day MA

+21.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CV stock rating?

CapsoVision, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CV analysis?

The full report lives at /stocks/CV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CV?

The latest report frames CV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.