CLPS Incorporation

CLPS Technology Information Technology Services

CLPS Incorporation’s revenue for fiscal 2026 (year ended June 2026) was $172.2 million, up 4.70% from fiscal 2025.

0.91 0.02 −2.15%
Market cap
$27.8M
P/E
4.0×
Fwd P/E
7.3×
Dividend yield
0.00%
F-score
3/9
Altman Z
1.52
Beneish M
−3.09
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 27.77
Revenue ttm 302.38
Net income ttm (8.27)
Free cash flow ttm 8.81
Net debt Q (3.17)
Valuation
P/E 3.96
Forward P/E 7.33
Price / sales 0.03
Forward P/S Powerpack
Price / FCF 1.17
Price / book 0.17
Financial health
Current ratio Q 1.69 (at or above 1.5: strong)
Debt / equity Q 0.43 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q +8.64% (above 0%: growing)
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A +20.58% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 34.92%
10-year low 10-year high
P/S against its own 10 years 10.74%
10-year low 10-year high
P/B against its own 10 years 11.19%
10-year low 10-year high
EV/Sales against its own 10 years 28.74%
10-year low 10-year high
EV/FCF against its own 10 years 41.52%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 22 31 29 26
Receivables 49 42 49 44
Inventory — — — —
Other — — — —
73 78 86 78
2023 2024 2025 2026
Payables 1 1 3 2
ST’ Debt 11 23 30 30
Other 12 11 17 16
26 40 54 53

Compound Annual Growth %

10y 5y 3y
Sales 19.49% 6.44% 4.63%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 27.36% (3.95%) (10.36%)

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — (0.45)
’25 — — — — (0.26)
’24 — — — — (0.09)
’23 — — — — 0.01
’22 — — — — 0.21
’21 — — — — 0.39
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — 172
’25 — — — — 164
’24 — — — — 143
’23 — — — — 150
’22 — — — — 152
’21 — — — — 126
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — 0
’25 — — — — (3)
’24 — — — — 9
’23 — — — — 10
’22 — — — — 3
’21 — — — — (3)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — (1)
’25 — (4) — — (4)
’24 — 7 — — 7
’23 — 9 — 17 9
’22 — (18) — 13 (18)
’21 — (4) — 9 (4)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 31 49 65 89 126 152 150 143 164 172 +20.8% — — — —
Gross margin, % 40.47 36.09 36.58 34.80 31.87 26.96 22.93 23.07 22.07 17.81 (22.7) pt
EBT 2 3 (3) 4 8 8 1 (2) (5) (12) n/m
EBT margin, % 6.70 5.32 (4.78) 4.15 6.60 5.05 0.51 (1.29) (3.09) (7.06) (13.8) pt
Net income 2 3 (3) 3 7 5 0 (2) (6) (13) n/m
Per share, $
Per share, $ Revenue 2.78 4.25 4.69 6.09 7.30 7.27 6.49 5.66 5.97 5.86 +8.7%
Earnings 0.20 0.21 (0.24) 0.20 0.39 0.21 0.01 (0.09) (0.26) (0.45) n/m
Cash flow 0.06 (0.41) 0.03 0.40 (0.15) 0.15 0.42 0.35 (0.09) (0.01) n/m
Capex (0.01) (0.02) (0.04) (0.02) (0.06) (0.99) (0.02) (0.08) (0.05) (0.03) +18.4%
Free cash flow 0.05 (0.43) (0.01) 0.39 (0.21) (0.84) 0.40 0.27 (0.14) (0.04) n/m
Book value 0.47 1.58 1.55 1.95 3.34 3.24 2.83 2.54 2.09 1.61 +14.6%
Shares, m 11 12 14 15 17 21 23 25 28 29 +11.2%
Valuation, ×
Valuation, × P/E 183.67 434.00 0.00 0.00 7.05 2.44 5.13 3.87 4.04 3.70 64.4
P/S 0.00 0.00 0.00 0.16 0.23 0.06 0.04 0.03 0.03 0.03 0.1
P/B 11.72 8.10 3.06 0.85 0.84 0.26 0.20 0.16 0.18 0.16 2.6
EV/Sales 0.00 0.00 0.00 0.09 0.13 0.05 0.01 0.01 0.04 0.02 0.0
EV/FCF 0.00 0.00 0.00 10.88 2.44 19.21 0.08 0.14 1.32 0.73 3.5
Cash, $m
Cash, $m Operating cash flow 1 (5) 0 6 (3) 3 10 9 (3) 0 n/m
Capex 0 0 0 0 (1) (21) 0 (2) (1) (1) +31.6%
Free cash flow 1 (5) 0 6 (4) (18) 9 7 (4) (1) n/m
Balance, $m
Balance, $m Working capital 4 16 18 24 53 46 47 38 31 24 +21.9%
Net debt (5) (7) (6) (11) (21) (4) (12) (8) 1 4 n/m
Shareholders’ equity 5 18 21 29 58 68 66 64 58 47 +27.5%
Returns, %
Returns, % ROA 17.07 10.95 (10.28) 7.53 10.64 4.83 0.20 (2.27) (6.18) (11.75) (28.8) pt
ROIC 201.97 9.84 (15.59) 11.44 14.39 7.25 0.09 (2.84) (5.72) (14.02) (216.0) pt
ROE 43.04 20.75 (16.53) 11.75 15.79 7.10 0.29 (3.60) (11.60) (25.16) (68.2) pt
People
People Employees 1,487 1,655 2,085 2,746 3,352 3,824 3,509 3,325 3,534 3,705 +10.7%
Revenue/emp, $m 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 +9.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Mar 2018 · fundamentals updated 2 Nov 2026

CLPS Incorporation vs peers in Information Technology Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CTM Castellum, Inc. $44.9M — (loss-making) — (loss-making) +0.56% (above 0%: growing) n/m −234.29% (below 0%: shrinking) 36.05% (3.84%) Compare
SAIH SAIHEAT Limited $39.4M — (loss-making) — — n/m −2,693.33% (below 0%: shrinking) 11.20% 0.00% Compare
TDTH Trident Digital Tech Holdings Ltd $38.0M — — — — — — — Compare
ZONE Zone Frontier Inc. $30.8M — (loss-making) — −0.40% (below 0%: shrinking) n/m −2,753.59% (below 0%: shrinking) 49.85% (1,129.57%) Compare
AIOS AIOS Tech Inc. $29.4M 0.1× 0.3× +86.74% (above 0%: growing) n/m +102.58% (above 0%: growing) 15.66% 0.00% Compare
CLPS CLPS Incorporation $27.8M 4.0× 7.3× +8.64% (above 0%: growing) −150.00% (below 0%: shrinking) +78.34% (above 0%: growing) 21.77% 0.00%
JFU 9F Inc. Sponsored ADR $17.4M — (loss-making) — (loss-making) −40.53% (below 0%: shrinking) +72.22% (above 0%: growing) — 0.00% 0.00% Compare
BDAI Biddance AI Systems, Inc. $16.9M — — — — −518.36% (below 0%: shrinking) — — Compare
VEEA Veea Inc. $14.0M — (loss-making) — +141.70% (above 0%: growing) n/m −77.61% (below 0%: shrinking) 77.98% (4,054.99%) Compare
Median of peers $30.1M — — +0.56% — −376.32% 25.86% (1.92%)

All 81 Information Technology Services stocks →

CLPS Incorporation (CLPS) Latest News

24 Oct

Impact 3 · · Associated Press Finance

22 Feb

Impact 4 · · TipRanks
stockrow.com/CLPS · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com