Clps (CLPS) AI Stock Analysis

• Market Cap: $25.58M
• Dividend Yield: N/A
• Average Volume (3M): 65.19K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.07
• Revenue Growth: 15.17%
• EPS Growth: -172.09%
• Country: US
• Employees: 3,642
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -0.24
• Shares Outstanding: 29,743,452
• 10 Day Avg. Volume: 173,668
• 30 Day Avg. Volume: 65,189
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.03
• Enterprise Value/Revenue: 0.17
• Enterprise Value/Gross Profit: 0.73
• Enterprise Value/Ebitda: -135.94
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: $0.82 ▼(-3.53% Downside)

Clps's overall stock score is primarily impacted by its financial performance and technical analysis. The company faces significant financial challenges, with negative profitability and cash flow issues. Technical indicators suggest a bearish trend, with the stock trading below key moving averages and weak momentum. Valuation is also a concern due to negative earnings and lack of dividend yield, making the stock less attractive to investors.

Positive Factors

Revenue Growth

A strong revenue growth rate indicates that Clps is successfully expanding its market presence and client base, which is crucial for long-term business sustainability and competitiveness.

Diversified Revenue Streams

Clps's diversified revenue streams from consulting, software, and partnerships reduce dependency on a single income source, enhancing financial stability and resilience against market fluctuations.

Long-term Client Relationships

Long-term client relationships foster repeat business, providing a stable revenue base and enhancing customer loyalty, which is vital for sustained growth and profitability.

Negative Factors

Negative Profitability

Negative profitability indicates operational inefficiencies and cost management issues, which can hinder the company's ability to reinvest in growth and innovation, affecting long-term competitiveness.

Cash Flow Challenges

Negative cash flows limit Clps's ability to fund operations and invest in growth opportunities, potentially leading to liquidity issues and constraining financial flexibility.

Rising Debt Levels

Rising debt levels increase financial risk and interest obligations, which can strain cash flow and limit the company's ability to invest in strategic initiatives.

Clps Business Overview & Revenue Model

Company Description

Clps (CLPS) is a technology solutions provider that specializes in delivering IT services, software development, and consulting across various sectors including finance, healthcare, and manufacturing. The company focuses on enhancing operational efficiencies through its innovative software solutions and IT infrastructure services, catering primarily to businesses looking to optimize their technology investments and improve digital transformation processes.

How the Company Makes Money

Clps generates revenue through multiple streams, primarily by offering IT consulting and software development services to clients in diverse industries. The company's revenue model includes charging for project-based services, ongoing maintenance contracts, and subscription fees for software solutions. Key revenue streams consist of custom software development projects, IT system integration services, and advisory services for technology implementation. Additionally, Clps has established significant partnerships with various technology providers, which allows it to resell or integrate third-party solutions, further contributing to its earnings. The company also benefits from long-term client relationships that lead to repeat business, enhancing its financial stability.

Clps Financial Statement Overview

Summary

Clps is facing significant financial challenges, particularly in profitability and cash flow generation. While revenue is growing, the company is struggling with operational efficiency and cost management, leading to negative margins and cash flows. The balance sheet shows increased leverage, but the capital structure remains relatively stable. To improve its financial health, Clps needs to focus on enhancing profitability and cash flow management.

Income Statement

The company has experienced a modest revenue growth rate of 6.93% in the most recent year, but profitability metrics are concerning. The net profit margin is negative, indicating losses, and both EBIT and EBITDA margins are also negative, reflecting operational challenges. The gross profit margin has decreased over the years, suggesting pressure on cost management.

Balance Sheet

The debt-to-equity ratio has increased, indicating rising leverage, but it remains at a manageable level. The return on equity is negative, reflecting recent losses. However, the equity ratio is relatively stable, suggesting a solid capital structure. The company needs to improve profitability to enhance balance sheet strength.

Cash Flow

The company is facing cash flow challenges, with negative operating and free cash flows in the latest period. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, indicating cash flow issues. Improving cash generation is crucial for financial stability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	153.82M	164.48M	142.81M	150.36M	152.02M	126.06M
Gross Profit	36.35M	34.43M	32.95M	34.48M	40.99M	40.17M
EBITDA	-194.50K	-3.20M	-1.29M	3.68M	8.32M	9.05M
Net Income	-1.23M	-7.05M	-2.33M	192.53K	4.46M	6.82M
Balance Sheet
Total Assets	119.42M	118.11M	110.03M	95.32M	101.88M	82.73M
Cash, Cash Equivalents and Short-Term Investments	37.27M	29.07M	31.22M	22.21M	18.40M	28.90M
Total Debt	31.65M	33.87M	26.23M	11.37M	14.47M	7.55M
Total Liabilities	56.76M	60.52M	46.11M	29.81M	34.08M	25.00M
Stockholders Equity	60.69M	55.54M	62.51M	64.58M	66.55M	56.69M
Cash Flow
Free Cash Flow	0.00	-3.80M	6.81M	9.19M	-17.55M	-3.68M
Operating Cash Flow	-4.17M	-2.54M	8.93M	9.71M	3.20M	-2.61M
Investing Cash Flow	-15.45M	-1.75M	-12.25M	-306.05K	-16.29M	-5.62M
Financing Cash Flow	7.89M	2.90M	10.19M	-4.32M	7.47M	19.34M

Clps Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CLPS, the sentiment is Negative. The current price of 0.85 is below the 20-day moving average (MA) of 0.88, below the 50-day MA of 0.91, and below the 200-day MA of 0.98, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.09 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CLPS.

Clps Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
USIO	67 Neutral	$36.32M	-88.67	-2.06%	―	3.24%	-115.15%
DTST	67 Neutral	$37.72M	-33.07	-0.97%	―	-20.20%	-799.54%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
WYY	59 Neutral	$56.38M	-22.52	-17.37%	―	9.62%	26.59%
CYCU	52 Neutral	$10.39M	-0.17	-184.82%	―	―	-81.60%
CLPS	43 Neutral	$25.58M	-3.45	-11.94%	―	15.17%	-172.09%