CLPS Inc
CLPS Nasdaq· Services-Prepackaged Software
Last close · Oct 26, 2026
$0.99
KIRA · Stoqly’s AI analyst, in plain words
- CLPS Inc had $172M of revenue in fiscal 2026, up 4.7% on the year before. Over five years, revenue changed +6.4% a year on average.
- Its operating margin was −6.7%, down 3.4 pts: of every 100 in sales, about −7 is left after running the business.
- CLPS Inc lost $13.2M in fiscal 2026.
- Free cash flow was −$1.0M in fiscal 2026, −0.6% of revenue.
- CLPS Inc returned $0.1M to shareholders in fiscal 2026. The diluted share count rose 6.7%.
- CLPS Inc owes $4.3M more than it holds in cash.
Market cap
$28.9M
P/E
—
Revenue
$172M
Net income
−$13.2M
Free cash flow
−$1.0M
Operating margin
−6.7%
CLPS Inc in 30 seconds · fiscal 2026
Are sales growing?
+4.7%
Only a little. Sales grew 4.7% last year.
Does it make a profit?
−7.7%
No. It lost money last year.
Does profit turn into cash?
−0.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What CLPS Inc does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 20-F · Oct 16, 2026
- Legal name
- CLPS Inc
- CIK
- 0001724542
CLPS Inc · CLPS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $152M | $150M | $143M | $164M | $172M |
| Revenue growth | 20.6% | −1.1% | −5.0% | 15.2% | 4.7% |
| Gross margin | 27.0% | 22.9% | 23.1% | 22.1% | 17.8% |
| Operating margin | 4.9% | 0.1% | −1.8% | −3.3% | −6.7% |
| Net income | $4.5M | $0.2M | −$2.3M | −$7.0M | −$13.2M |
| Net margin | 2.9% | 0.1% | −1.6% | −4.3% | −7.7% |
| Diluted EPS | $0.21 | $0.01 | −$0.09 | −$0.26 | −$0.45 |
| Cash | |||||
| Cash from operations | $3.2M | $9.7M | $8.9M | −$2.5M | −$0.4M |
| Capital expenditure | $20.8M | $0.5M | $2.1M | $1.3M | $0.6M |
| Free cash flow | −$17.5M | $9.2M | $6.8M | −$3.8M | −$1.0M |
| FCF margin | −11.5% | 6.1% | 4.8% | −2.3% | −0.6% |
| Dividends paid | — | $1.2M | $2.6M | $3.6M | — |
| Share buybacks | — | — | — | — | $0.1M |
| Share count change | 19.9% | 10.0% | 8.9% | 9.2% | 6.7% |
| Debt and strength | |||||
| Cash and short-term investments | $18.4M | $22.2M | $31.2M | $29.1M | $26.0M |
| Debt incl. finance leases | $14.5M | $10.6M | $23.2M | $30.2M | $30.3M |
| Shareholders' equity | $66.6M | $64.6M | $62.5M | $55.5M | $44.8M |
| Net debt / EBITDA | −0.5x | −9.0x | — | — | — |
| Current ratio | 2.5x | 2.8x | 2.0x | 1.6x | 1.5x |
| Interest coverage | 16.6x | 0.2x | — | — | — |
| Returns and quality | |||||
| Return on capital | 7.7% | 0.1% | −3.7% | −7.5% | −18.4% |
| Return on equity | 7.2% | 0.3% | −3.7% | −11.9% | −26.3% |
| Return on tangible equity | 7.0% | 0.3% | −4.0% | −13.5% | −30.7% |
| Piotroski F-score | 2 | 6 | 3 | 2 | 2 |
| Altman Z'' | 5.7 | 5.7 | 3.5 | 2.2 | 0.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
CLPS Inc · CLPS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.99 a share, the company is worth $28.9M.
Source: SEC EDGAR XBRL filings (CIK 0001724542). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.