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CLPS Incorporation (CLPS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.95 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.95

CLPS Incorporation (CLPS) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $28.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CLPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, CLPS Incorporation (NASDAQ: CLPS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.95 (0.00% 1D, market cap $28.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, CLPS ranks #534 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CLPS compare to PXLW and RYET in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), CLPS carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 22.1%, and ROIC of —. By comparison, PXLW (Pixelworks Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $30.9M) and RYET (Ruanyun Edai Technology Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC —, cap $26.1M). Among the 5-stock peer group, CLPS leads on earnings multiple (N/A) while PXLW leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CLPS?
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Per CLPS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001724542), CLPS Incorporation generated $164.5M in revenue (+15.2% YoY), -$7.0M in net income, and -$3.8M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.95 (-0.19%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510034
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk E
Cash (10)Whales (8)SEC (8)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-10.5% Base Target
$1 Bull$1 Base$1 Bear
📬 FREE CLPS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CLPS)Realized 20D OHLCV Swing Band: ±9.4%
Deterministic 5-Pillar Attribution (34/100 Composite)
🔍 WHY CLPS SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 22.1% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (24% of score)

20D Institutional Volume Accumulation (±9.4% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
42
Grade D$1.01-4% Next Q
Q2 (-2Q)
39
Grade E$0.97-1% Next Q
Q3 (-1Q)
37
Grade E$0.96-1% Next Q
Current
34
Grade E$0.95-8.7% Hist 90D α
Trajectory: D (42) → E (34)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CLPS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CLPS currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.01) and Max Pain ($1.00) forces dealer call-delta covering toward $1.30.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CLPS• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CLPS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 34%NO 66%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CLPS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$164.5MGross Profit $36.3M (22.1%)Cost of Sales $128.2MOp Profit $0 (0%)OpEx (R&D/SG&A) $36.3MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $150.4M
FY24
Rev $142.8M
FY25
Rev $164.5M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$164.5M22.1%-3.3%-$7.0M-$3.8M15%
FY 2024$142.8M23.1%-1.8%-$2.3M$6.8M15%
FY 2023$150.4M22.1%0.1%$192.5K$9.7M15%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CLPS)

  • ✓Walkthrough of CLPS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CLPS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.15%▲ ASCENDING CHANNEL
2026-11-03O $0.91H $0.95L $0.91C $0.95VOL 5.6K
RES: $1.15SUP: $0.87SMA50: $1.01SMA200: $0.97
$1.12$1.03$0.95$0.86$0.77RES $1.15SUP $0.87$0.952026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CLPS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CLPS Butterfly Map → + Track CLPS →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +15.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CLPS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CLPS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CLPS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CLPS)

Technology Rank #534 of 715 ⚔️ PXLW vs CLPS Full Matrix →

1. Head-to-Head Technology Peer Comparison (CLPS vs. PXLW, RYET, ATHR, ZDGE)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, CLPS Incorporation (CLPS) ranks #534 by composite RQD confidence (34/100, grade E) and #596 by equity capitalization ($28.4M). Within this direct 5-issuer industry benchmark cohort, CLPS leads on earnings valuation at N/A trailing P/E, while PXLW leads on capital efficiency and profitability with -35.0% ROIC and 85.0% gross margin. RYET currently holds the highest overall quantitative score in the immediate peer group at 35/100 (D-) compared with CLPS at 34/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CLPS ACTIVE
CLPS Incorporation
E 34/100 — 22.1% — 0.00% $28.4M Benchmark Subject
PXLW
Pixelworks Inc.
E 28/100 — 85.0% -35.0% -1.96% $30.9M /pxlw-vs-clps →
RYET
Ruanyun Edai Technology Inc.
D- 35/100 — 25.2% — -2.63% $26.1M /ryet-vs-clps →
ATHR
Aether Holdings Inc.
E 25/100 — 70.8% -35.0% -0.75% $32.4M /athr-vs-clps →
ZDGE
Zedge Inc. (Class B)
D- 35/100 — 96.0% -35.0% -5.13% $36.3M /zdge-vs-clps →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001724542 ↗

In its most recent audited fiscal period (FY2025, filed 2025-06-30), CLPS Incorporation (CLPS) reported GAAP revenue of $164.5M (+15.2% vs. FY2024 revenue of $142.8M , and +9.4% cumulative change since FY2023) , GAAP net income of -$7.0M, operating cash flow of -$2.5M, and free cash flow of -$3.8M (-155.8% YoY). On the balance sheet, CLPS closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $164.5M -$7.0M -$2.5M -$3.8M — —
FY2024 (FY) 2024-06-30 $142.8M -$2.3M $8.9M $6.8M — —
FY2023 (FY) 2023-06-30 $150.4M $192.5K $9.7M $9.7M — —

3. CLPS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CLPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, CLPS Incorporation (NASDAQ: CLPS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.95 (0.00% 1D, market cap $28.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, CLPS ranks #534 in composite RQD confidence.

How does CLPS compare to PXLW and RYET in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), CLPS carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 22.1%, and ROIC of —. By comparison, PXLW (Pixelworks Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $30.9M) and RYET (Ruanyun Edai Technology Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC —, cap $26.1M). Among the 5-stock peer group, CLPS leads on earnings multiple (N/A) while PXLW leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CLPS?

Per CLPS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001724542), CLPS Incorporation generated $164.5M in revenue (+15.2% YoY), -$7.0M in net income, and -$3.8M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CLPS trading relative to its 50-day, 200-day, and 52-week technical levels?

CLPS last traded at $0.95 (0.00% on volume of 3,013 shares), positioning the stock -5.94% below its 50-day simple moving average ($1.01) and -2.06% below its 200-day simple moving average ($0.97). Across its 52-week range of $0.80 to $1.24, CLPS sits at the 34.1% percentile with a 14-day RSI of 47.1 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($1.00 to $1.04).

Direct Sub-Reports: CLPS RQD Cockpit CLPS 12M Forecast CLPS Earnings & Move CLPS Dividends & DRIP CLPS Insiders & 13F CLPS Whale Options CLPS Profit Sankey CLPS News & Why
ROARABLE RATING BRIEF • RQD 34/100 (E) ✓ SEC XBRL & RQD VERIFIED

CLPS — CLPS Incorporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

CLPS Incorporation (CLPS) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.95 (0.00% 1D, market capitalization $28.4M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of 22.1%, operating margin of -3.3%, and free cash flow yield of -13.99%.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

CLPS Incorporation (CLPS) is a NASDAQ-listed issuer in the Technology sector, classified under Computer Software: Prepackaged Software. The profile reports a market capitalization of $0.0B. Gross margin is reported at 22.1% per the market data section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), CLPS Incorporation (CLPS) reported $164.5M in annual revenue (up from $142.8M in FY2024, +15.2% YoY) and -$7.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($150.4M revenue, $192.5K net income) through FY2025, CLPS scaled operating cash flow to -$2.5M and free cash flow to -$3.8M, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 34/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -13.99% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $0.80 – $1.24 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -3.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not identify upstream suppliers, downstream customers, or sector correlation pathways for CLPS. A prospective investor should treat the absence of mapped dependencies as a gap in the available evidence rather than as evidence of independence.

  • Key Question #1: Can CLPS sustain or expand its -3.3% operating margin and — ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $164.5M and free cash flow of -$3.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is CLPS's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CLPS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for CLPS Incorporation (CLPS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CLPS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CLPS Bull vs. Bear Conversation Board — What's Your Call at $0.95?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CLPS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CLPS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $1.14 (+20.0%)
📌 Pinned Debate

Active share repurchase extensions through July 2027 signal management's ongoing willingness to return capital to shareholders.

Long CLPS at $0.95 targeting $1.14. Active share repurchase extensions through July 2027 signal management's ongoing willingness to return capital to shareholders.. Institutional whale score is 8/20 and the risk/reward vs. the $0.80 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX 🐂 BULL

@MeanReversion_88 Shorting a 8/20 institutional whale-flow stock at $0.95 is dangerous when funds are rotating into Technology.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $0.80 (-15.8%)
Spot @ $0.95

A 0% ROIC, -13.99% FCF yield, and Piotroski F of 2/9 signal weak cash generation and forensic balance sheet risk.

Here is the bear case nobody on the bull side wants to address on CLPS: A 0% ROIC, -13.99% FCF yield, and Piotroski F of 2/9 signal weak cash generation and forensic balance sheet risk.. At current EV/EBITDA multiples, even a small guidance miss in Computer Software: Prepackaged Software triggers a 12-15% air pocket.

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