Morpho, Inc. (JP:3653)

:3653

3653

Morpho, Inc.

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Morpho, Inc. (3653) Price & Analysis

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3653 Stock Chart & Stats

¥847.00

¥6.00(0.45%)

At close: Jan 08 4:00 PM EST

¥847.00

¥6.00(0.45%)

Day’s Range― - ―

52-Week Range¥632.00 - ¥1,337.00

Previous CloseN/A

Volume29.50K

Average Volume (3M)24.81K

Market Cap

¥3.40B

Enterprise Value¥1.13B

Total Cash (Recent Filing)¥2.53B

Total Debt (Recent Filing)¥10.48M

Price to Earnings (P/E)―

Beta1.10

Next Earnings

Jun 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-71.31

Shares Outstanding5,508,500

10 Day Avg. Volume14,970

30 Day Avg. Volume24,810

Financial Highlights & Ratios

PEG Ratio0.51

Price to Book (P/B)1.36

Price to Sales (P/S)1.46

P/FCF Ratio-132.87

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

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

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet With Very Low LeverageExtremely low leverage gives Morpho durable financial flexibility to fund R&D, absorb cyclical shocks, and pursue partnerships without immediate refinancing risk. Over 2–6 months this supports strategic optionality and lowers bankruptcy risk versus highly levered peers.

Strong Recent Revenue Acceleration And Solid Gross MarginsRobust top-line momentum combined with mid-50% gross margins indicates product-market fit and pricing power in core imaging IP. This durable mix supports scalability of licensing revenues and provides margin headroom to reinvest in algorithm development and sales over the medium term.

Licensing-heavy, Specialized AI Image-processing Business ModelA licensing and royalty model tied to device makers creates recurring, scalable revenue and customer stickiness once integrated. Specialized AI image tech is high technical barrier to entry, supporting long-term competitive advantage and predictable revenue as device adoption expands.

Bears Say

Return To Net Losses And Negative Free Cash Flow In 2025Resuming net losses and a negative free cash flow profile materially weakens the company's ability to self-fund operations and growth. Over 2–6 months this raises financing risk, can force spending cuts or dilution, and undermines the sustainability of recent revenue gains if losses persist.

Uneven Cash Generation And Weakening Cash ConversionVolatile operating cash flow complicates reinvestment planning and weakens resilience to demand shocks. Poor cash conversion reduces runway for R&D and custom contracts, increasing execution risk on long-term deals and elevating the likelihood of external funding needs within the medium term.

Volatile Returns On Equity And Inconsistent ProfitabilityLarge swings in ROE and net margin signal inconsistent operational leverage and difficulty translating assets into steady shareholder returns. Structural volatility undermines confidence in margin sustainability and makes forecasting longer-term profitability and investment returns more uncertain.

3653 FAQ

What was Morpho, Inc.’s price range in the past 12 months?

Morpho, Inc. lowest stock price was ¥632.00 and its highest was ¥1337.00 in the past 12 months.

What is Morpho, Inc.’s market cap?

Morpho, Inc.’s market cap is ¥3.40B.

When is Morpho, Inc.’s upcoming earnings report date?

Morpho, Inc.’s upcoming earnings report date is Jun 12, 2026 which is in 75 days.

How were Morpho, Inc.’s earnings last quarter?

Morpho, Inc. released its earnings results on Mar 13, 2026. The company reported -¥71.31 earnings per share for the quarter, missing the consensus estimate of N/A by -¥71.31.

Is Morpho, Inc. overvalued?

According to Wall Street analysts Morpho, Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Morpho, Inc. pay dividends?

Morpho, Inc. does not currently pay dividends.

What is Morpho, Inc.’s EPS estimate?

Morpho, Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Morpho, Inc. have?

Morpho, Inc. has 5,508,500 shares outstanding.

What happened to Morpho, Inc.’s price movement after its last earnings report?

Morpho, Inc. reported an EPS of -¥71.31 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.112%.

Which hedge fund is a major shareholder of Morpho, Inc.?

Currently, no hedge funds are holding shares in JP:3653

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Morpho, Inc.

Morpho, Inc. engages in the research, development, and licensing of artificial intelligence (AI) and image processing technologies in Japan, the United States, China, South Korea, Europe, and internationally. It offers image processing products, such as image stabilization and noise reduction; video stabilization; video generation; video processing software package; noise reduction in video; HDR image generation; DR-corrected image generation; panorama image generation for selfie photography; motion vector detection; photo effect filters library; image super resolution; frame interpolation; cinemagraph; and smooth camera switching for zooming. The company also provides AI products, that includes fast AI inference engine, image enhancement by AI Based segmentation and pixel filtering, pose estimation, bokeh image generation using dual cameras, image classification, object detection, single camera background blur, image segmentation, object tracking, automatic mask generation, automatic wipe generation, and training data for AI development. Its solutions are used in smart devices, automotives, semiconductors, medical products, digital media, and smart city. The company was incorporated in 2004 and is headquartered in Tokyo, Japan.