Want to see CLPS full AI Analyst Report?
Top Page
Clps
(NASDAQ:CLPS)
Select Model
Select Model
Rating:45Neutral
Price Target:
$0.84
▼(-9.78% Downside)
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
Legacy modernization expertise
Deep domain expertise in legacy modernization and core banking systems creates durable competitive advantages: high switching costs, long engagement cycles and technical barriers to entry mean clients typically retain vendors for multi-year transformations, supporting stable revenue streams and client stickiness.
Negative Factors
Negative profitability
Persistent negative margins indicate the business currently fails to cover operating costs, eroding equity and limiting reinvestment. Structural profitability improvement is required to fund growth internally; without sustained margin recovery, the company will remain dependent on external financing or strategic restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Legacy modernization expertise
Deep domain expertise in legacy modernization and core banking systems creates durable competitive advantages: high switching costs, long engagement cycles and technical barriers to entry mean clients typically retain vendors for multi-year transformations, supporting stable revenue streams and client stickiness.
Read all positive factors
Clps (CLPS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$25.58M
Dividend YieldN/A
Average Volume (3M)65.19K
Price to Earnings (P/E)―
Beta (1Y)>-0.01
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 Cap1.18
Enterprise Value/Revenue0.18
Enterprise Value/Gross Profit0.83
Enterprise Value/Ebitda-10.83
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 makes money primarily by delivering IT services and consulting projects to enterprise customers (with a significant focus on financial institutions). Its revenue model is largely services-based and typically includes: (1) project-based fees f...
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
Negative
0.93
Price Trends
0.92
Negative
0.96
Negative
0.96
Negative
Market Momentum
-0.03
Positive
39.57
Neutral
20.74
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 0.93 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 0.96, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 39.57 is Neutral, neither overbought nor oversold. The STOCH value of 20.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
60 Neutral | $65.40M | -29.63 | -11.73% | ― | 5.81% | -165.27% | |
58 Neutral | $150.68M | -69.13 | -16.25% | ― | 10.04% | 4.16% | |
48 Neutral | $7.50M | 1.37 | 118.69% | ― | -75.27% | -1546.44% | |
45 Neutral | $25.58M | -3.70 | -11.94% | ― | 8.43% | -395.99% | |
44 Neutral | $6.71M | ― | -87.36% | ― | -32.85% | 55.43% |
* Technology Sector Average
CLPS
Clps
0.84
-0.08
-8.70%
WYY
Widepoint
14.15
10.94
340.81%
USIO
Usio
2.35
0.75
46.88%
DTST
Data Storage
3.42
-0.02
-0.58%
VEEA
Veea
0.21
-1.54
-88.17%
CYCU
Cycurion
0.53
-10.73
-95.29%
Clps Corporate Events
CLPS Updates Investor Presentation as It Accelerates Global, AI-Driven Transformation
Jun 23, 2026
On June 23, 2026, CLPS Incorporation furnished an updated corporate investor presentation for use at the Investor Summit Virtual Conference scheduled for June 24, 2026, outlining its business profile and recent strategic shift. The materials empha...
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.