NASDAQ · Information Technology Services

CLPS (CLPS) Stock

$0.82 -7.87% NASDAQ: CLPS Technology

Valuation

MetricValue
Price$0.82
Market Cap$24.47M
P/E Ratio-3.46
P/B Ratio0.48
P/S Ratio0.16
EPS (TTM)$0.00
52-Week High$1.88
52-Week Low$0.80
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-12.50%
ROA-5.93%
ROCE-12.28%
Gross Margin-4.27%
Operating Margin-4.27%
Net Margin-3.94%
Debt/Equity0.50
Current Ratio1.59

Annual Financials (USD)

Metric20212022202320242025
Revenue$126.0M$152.0M$150.0M$143.0M$164.0M
Operating Profit$8.0M$7.0M$0$-3.0M$-7.0M
Net Profit$7.0M$4.0M$0$-2.0M$-7.0M
EPS$0.39$0.21$0.01$-0.09$-0.26
Op Margin6.6%4.9%0.1%-1.8%-4.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$83.0M$102.0M$95.0M$110.0M$118.0M
Total Liabilities$25.0M$34.0M$30.0M$46.0M$61.0M
Cash$25.0M$18.0M$22.0M$29.0M$28.0M
Borrowings$8.0M$14.0M$11.0M$26.0M$34.0M

Latest News

CLPS Incorporation Launches Enterprise AI Knowledge Assetization Project Athena to Enhance Business Efficiency, Service Quality, and Protect Core Intellectual Asset PR Newswire · Jul 2, 2026 Q2 Virtual Investor Summit Presentations Now Available On Demand ACCESS Newswire · Jun 30, 2026 CLPS Incorporation to Present at the Investor Summit Virtual Conference PR Newswire · Jun 23, 2026 CLPS Incorporation Restructures R&D Architecture, Introduces AI Rainstorm Factory Development Model PR Newswire · Jun 3, 2026 CLPS Incorporation Receives Nasdaq Notification Regarding Minimum Bid Price Requirements PR Newswire · May 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$3.0M$10.0M$9.0M$-3.0M
Investing Cash Flow$-7.0M$-37.0M$-1.0M$-14.0M$-3.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$12.0M$-6.0M$4.0M$7.0M$-1.0M
Free Cash Flow$-4.0M$-18.0M$9.0M$7.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-14.22%
Quick Ratio1.69
Interest Coverage—
Return 1Y-18.63%
Return 3Y-10.76%
Return 5Y-74.02%

Ownership

Insiders Held56.22%
Institutions Held0.11%
Institutions Float Held0.26%
Institutional HolderSharesReport Date
Susquehanna International Group, LLP15,4052026-03-31
Renaissance Technologies, LLC13,0322026-03-31
SBI Securities Co., Ltd.2072026-03-31
UBS Group AG582026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIFF $1.07 -3.17% -0.92 $16.70M 0.00%
CNTMConnectM Technology Solutions, Inc. $6.21 -1.51% -1.32 $14.02M 0.00%
FOXXFoxx Development Holdings Inc. $2.46 -3.53% -0.37 $17.32M 0.00%
NTCL $3.27 +7.21% -0.61 $1.44M 0.00%
NXPL $6.01 +3.44% -1.34 $16.28M 0.00%

About CLPS

CLPS is led by CEO Ming Hui Lin, employs 3,642 people, headquartered in HK, publicly traded since 2018.

CLPS stock trades at $0.82 with a market capitalization of $24.47M. The stock is valued at a price-to-earnings (P/E) ratio of -3.46, price-to-book of 0.48, price-to-sales of 0.16. Over the past 52 weeks the stock has ranged between $0.80 and $1.88, and currently trades 56.4% below its 52-week high.

On profitability, CLPS generates a return on equity (ROE) of -12.50%, return on capital employed of -12.28%, an operating margin of -4.27%, a net profit margin of -3.94%.

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