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CLPS Incorporation

CLPS Technology Information Technology Services

CLPS Incorporation’s revenue for fiscal 2025 (year ended June 2025) was $164.5 million, up 15.2% from fiscal 2024. Dividend growth for three consecutive years.

0.92 0.10 −9.80%
Market cap
$30.3M
P/E
4.0×
Fwd P/E
7.3×
Dividend yield
0.00%
F-score
3/9
Altman Z
1.73
Beneish M
−2.62
Dividend safety
8/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 30.33
Revenue 302.38
Net Income (8.27)
Free Cash Flow 8.81
Net Debt (3.17)
Current Ratio 1.69 (at or above 1.5: strong)
Debt/Equity 0.43 (at or below 0.5: strong)
P/E ratio 4.00
Fwd P/E 7.33
P/S ratio 0.03
P/B ratio 0.17
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 20.58% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.0×, against a ten-year median of 0.0×; over the ten years it ranged from 0.0× in 2024 to 0.4× in 2019.
P/E against its own 10 years 36.67%
10-year low 10-year high
P/S against its own 10 years 11.94%
10-year low 10-year high
P/B against its own 10 years 13.26%
10-year low 10-year high
EV/Sales against its own 10 years 29.34%
10-year low 10-year high
EV/FCF against its own 10 years 42.09%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.00
Annual Dividend Yield 0.00%
total individual payouts
2022 0.00
0.05
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2016 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'25
Cash 22 31 29 29
Receivables 49 42 49 47
Inventory — — — —
Other — — — —
73 78 86 86
2023 2024 2025 Q'25
Payables 1 1 3 2
ST’ Debt 11 23 30 26
Other 12 11 17 17
26 40 54 51

Compound Annual Growth %

10y 5y 3y
Sales — 12.96% 2.66%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 15.01% (5.30%)

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 164
’24 — — — — 143
’23 — — — — 150
’22 — — — — 152
’21 — — — — 126
’20 — — — — 89
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (3)
’24 — — — — 9
’23 — — — — 10
’22 — — — — 3
’21 — — — — (3)
’20 — — — — 6
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (4) — — (4)
’24 — 7 — — 7
’23 — 9 — 17 9
’22 — (18) — 13 (18)
’21 — (4) — 9 (4)
’20 — 6 — — 6
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.26)
’24 — — — — (0.09)
’23 — — — — 0.01
’22 — — — — 0.21
’21 — — — — 0.39
’20 — — — — 0.20
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

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — 2.12 2.18 1.62 1.87 1.03 0.88 0.68 0.80

Analyst estimates 2026–2028

Powerpack
High — — 17.35 17.99 6.05 19.78 2.48 1.77 1.70 1.88
People
People Employees — 1,487 1,655 2,085 2,746 3,352 3,824 3,509 3,325 3,534
Revenue/emp, $m 0.00 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05
Income, $m
Income, $m Revenue 29 31 49 65 89 126 152 150 143 164
Gross margin, % 39.83 40.47 36.09 36.58 34.80 31.87 26.96 22.93 23.07 22.07
EBT 2 2 3 (3) 4 8 8 1 (2) (5)
EBT margin, % 7.08 6.70 5.32 (4.78) 4.15 6.60 5.05 0.51 (1.29) (3.09)
Net income 2 2 3 (3) 3 7 5 0 (2) (6)
Depreciation 0 0 0 0 1 1 1 1 1 2
Per share, $
Per share, $ Revenue 0.00 2.78 4.25 4.69 6.09 7.30 7.27 6.49 5.66 5.97
Earnings 0.13 0.20 0.21 (0.24) 0.20 0.39 0.21 0.01 (0.09) (0.26)
Cash flow 0.00 0.06 (0.41) 0.03 0.40 (0.15) 0.15 0.42 0.35 (0.09)
Capex 0.00 (0.01) (0.02) (0.04) (0.02) (0.06) (0.99) (0.02) (0.08) (0.05)
Free cash flow 0.00 0.05 (0.43) (0.01) 0.39 (0.21) (0.84) 0.40 0.27 (0.14)
Book value 0.00 0.47 1.58 1.55 1.95 3.34 3.24 2.83 2.54 2.09
Shares, m — 11 12 14 15 17 21 23 25 28
Valuation, ×
Valuation, × P/E 183.67 183.67 434.00 0.00 0.00 7.05 2.44 5.13 3.87 4.04
P/S 0.00 0.00 0.00 0.00 0.16 0.23 0.06 0.04 0.03 0.03
P/B 11.72 11.72 8.10 3.06 0.85 0.84 0.26 0.20 0.16 0.18
EV/Sales 0.00 0.00 0.00 0.00 0.09 0.13 0.05 0.01 0.01 0.04
EV/FCF 0.00 0.00 0.00 0.00 10.88 2.44 19.21 0.08 0.14 1.32
Cash, $m
Cash, $m Operating cash flow 4 1 (5) 0 6 (3) 3 10 9 (3)
Capex 0 0 0 0 0 (1) (21) 0 (2) (1)
Free cash flow 4 1 (5) 0 6 (4) (18) 9 7 (4)
Balance, $m
Balance, $m Working capital 4 4 16 18 24 53 46 47 38 31
Total debt — — 3 2 2 8 14 11 23 30
Net debt (5) (5) (7) (6) (11) (21) (4) (12) (8) 1
Shareholders’ equity 4 5 18 21 29 58 68 66 64 58
Returns, %
Returns, % ROA 15.22 17.07 10.95 (10.28) 7.53 10.64 4.83 0.20 (2.27) (6.18)
ROIC 0.00 201.97 9.84 (15.59) 11.44 14.39 7.25 0.09 (2.84) (5.72)
ROE 40.41 43.04 20.75 (16.53) 11.75 15.79 7.10 0.29 (3.60) (11.60)
Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2025 · latest quarter Mar 2018

Charts ten years each

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
CSPI CSP Inc. $74.7M — (loss-making) 17.1× −6.80% (below 0%: shrinking) n/m +113.35% (above 0%: growing) 30.09% (10.71%) Compare
WYY WidePoint Corporation $64.7M — (loss-making) — (loss-making) +1.92% (above 0%: growing) n/m −103.84% (below 0%: shrinking) 15.39% 0.03% Compare
CTM Castellum, Inc. $55.5M — (loss-making) — (loss-making) −1.14% (below 0%: shrinking) n/m +791.11% (above 0%: growing) 34.04% (7.89%) Compare
SAIH SAIHEAT Limited $50.9M — (loss-making) — — n/m −2,693.33% (below 0%: shrinking) 11.20% 0.00% Compare
AIOS AIOS Tech Inc. $36.2M 0.1× 0.3× +86.74% (above 0%: growing) n/m +102.58% (above 0%: growing) 15.66% 0.00% Compare
CLPS CLPS Incorporation $30.3M 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 $23.5M — (loss-making) — (loss-making) −40.53% (below 0%: shrinking) n/m — 0.00% 0.00% Compare
BDAI Biddance AI Systems, Inc. $21.8M — — — — −518.36% (below 0%: shrinking) — — Compare
VEEA Veea Inc. $15.1M — (loss-making) — +141.70% (above 0%: growing) n/m −77.61% (below 0%: shrinking) 77.98% (4,054.99%) Compare
Median of peers $43.5M — — +0.39% — −77.61% 15.66% 0.00%

All 73 Information Technology Services stocks →

CLPS Incorporation (CLPS) key facts

  • Concern: CLPS Incorporation reported a net loss of $6.4 million, or a loss of $0.26 per share, for fiscal 2025.
  • Strength: CLPS Incorporation’s revenue for fiscal 2025 (year ended June 2025) was $164.5 million, up 15.2% from fiscal 2024.
  • CLPS Incorporation (CLPS) is an Information Technology Services company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, CLPS traded at $0.92, a market capitalization of $30.3 million.
  • At that price the stock trades at 4.0× trailing-twelve-month earnings and 0.0× sales; its P/E is higher than 37% of its own readings over the past ten years.
  • Return on equity was −11.6% and debt-to-equity 0.43.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 1.73 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

CLPS Incorporation (CLPS) Latest News

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stockrow.com/CLPS · Data as of Mar 31, 2018 · For information only; not investment advice. · © 2026 stockrow.com