Clps Inc (CLPS)
NASDAQ:CLPS
Want to see CLPS full AI Analyst Report?
Top Page
Clps
(NASDAQ:CLPS)
Select Model
Select Model
Rating:45Neutral
Price Target:
$0.95
▲(1.72% Upside)
Action:Reiterated
Date:06/10/26
The score is primarily driven by weak financial performance—ongoing losses (negative margins) and negative operating/free cash flow outweigh modest revenue growth and a relatively stable balance sheet. Technical indicators are neutral-to-soft and do not provide a strong offset, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Manageable leverage and stable capital structure
Balance sheet indicators show rising leverage but a still-manageable debt load and a relatively stable equity ratio. That capital structure resilience provides financing flexibility and reduces near-term refinancing stress, supporting execution of multi-month client projects and strategic initiatives.
Negative Factors
Negative profitability margins
Sustained negative net, EBIT and EBITDA margins indicate structural profitability shortfalls. Persistent losses limit reinvestment capacity, increase dependency on external funding, and challenge long-term scalability unless pricing, mix or cost structure are materially improved within the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and stable capital structure
Balance sheet indicators show rising leverage but a still-manageable debt load and a relatively stable equity ratio. That capital structure resilience provides financing flexibility and reduces near-term refinancing stress, supporting execution of multi-month client projects and strategic initiatives.
Read all positive factors
Clps (CLPS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$28.85M
Dividend YieldN/A
Average Volume (3M)65.19K
Price to Earnings (P/E)―
Beta (1Y)-0.05
Revenue Growth8.43%
EPS Growth-395.99%
CountryUS
Employees3,642
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.26
Shares Outstanding29,743,452
10 Day Avg. Volume173,668
30 Day Avg. Volume65,189
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.46
Price to Sales (P/S)0.16
P/FCF Ratio-6.73
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue0.17
Enterprise Value/Gross Profit0.75
Enterprise Value/Ebitda-5.83
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Clps Business Overview & Revenue Model
Company Description
CLPS Incorporation specializes in delivering comprehensive information technology solutions, consulting services, and expertise to financial institutions, banks, and insurance companies. Its operations span the People's Republic of China and exten...
How the Company Makes Money
CLPS primarily makes money by selling professional services and related solutions to clients in the financial services industry. Its revenue model is largely services-based and typically includes: (1) IT consulting and project-based delivery fees ...
Clps Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 164.48M | 142.81M | 150.36M | 152.02M | 126.06M |
| Gross Profit | 34.43M | 32.95M | 34.48M | 40.99M | 40.17M |
| EBITDA | -3.20M | -1.29M | 3.68M | 8.32M | 9.05M |
| Net Income | -7.05M | -2.33M | 192.53K | 4.46M | 6.82M |
Balance Sheet | |||||
| Total Assets | 118.11M | 110.03M | 95.32M | 101.88M | 82.73M |
| Cash, Cash Equivalents and Short-Term Investments | 29.07M | 31.22M | 22.21M | 18.40M | 28.90M |
| Total Debt | 33.87M | 26.23M | 11.37M | 14.47M | 7.55M |
| Total Liabilities | 60.52M | 46.11M | 29.81M | 34.08M | 25.00M |
| Stockholders Equity | 55.54M | 62.51M | 64.58M | 66.55M | 56.69M |
Cash Flow | |||||
| Free Cash Flow | -3.80M | 6.81M | 9.19M | -17.55M | -3.68M |
| Operating Cash Flow | -2.54M | 8.93M | 9.71M | 3.20M | -2.61M |
| Investing Cash Flow | -1.75M | -12.25M | -306.05K | -16.29M | -6.08M |
| Financing Cash Flow | 2.90M | 10.19M | -4.32M | 7.47M | 19.80M |
Clps Technical Analysis
Positive
0.93
Price Trends
0.92
Positive
0.98
Negative
0.97
Positive
Market Momentum
0.02
Negative
54.05
Neutral
72.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CLPS, the sentiment is Positive. The current price of 0.93 is above the 20-day moving average (MA) of 0.93, above the 50-day MA of 0.92, and below the 200-day MA of 0.97, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.05 is Neutral, neither overbought nor oversold. The STOCH value of 72.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CLPS.
Clps Risk Analysis
Clps disclosed 80 risk factors in its most recent earnings report. Clps reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Clps Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $117.76M | -60.30 | -16.25% | ― | 10.04% | 4.16% | |
58 Neutral | $49.95M | -23.31 | -11.73% | ― | 5.81% | -165.27% | |
48 Neutral | $6.78M | 1.24 | 118.69% | ― | -75.27% | -1546.44% | |
46 Neutral | $6.82M | -0.19 | -87.36% | ― | -32.85% | 55.43% | |
45 Neutral | $28.85M | -4.27 | -11.94% | ― | 8.43% | -395.99% |
* Technology Sector Average
CLPS
Clps
0.97
-0.05
-4.90%
WYY
Widepoint
11.91
8.72
273.35%
USIO
Usio
1.81
0.43
31.16%
DTST
Data Storage
3.13
-0.29
-8.48%
VEEA
Veea
0.35
-1.67
-82.62%
CYCU
Cycurion
0.64
-10.93
-94.49%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.