Yahoo Finance report covering CLPS Incorporation (CLPS) market action, institutional positioning, and fundamental catalysts.
Why CLPS Stock surged +4.40% Today — RQD Quant Desk Flash
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.
🤖 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 2026-11-02, 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 (+4.40% 1D, market cap $27.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, CLPS ranks #556 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CLPS compare to RYET and PXLW 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, RYET (Ruanyun Edai Technology Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC —, cap $26.1M) and PXLW (Pixelworks Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $32.4M). Among the 5-stock peer group, BDAI leads on earnings multiple (125.8x) while BDAI leads on capital efficiency (-4.4% ROIC).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 22.1% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a CLPS Turnaround Squeeze
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.01) and Max Pain ($1.00) forces dealer call-delta covering toward $1.30.
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.
Why CLPS Stock surged +4.40% Today — RQD Quant Desk Flash
CLPS Incorporation (CLPS) surged +4.40% to $0.95, trading at 34% of its 52-week range ($0.8 – $1.24). Stretched risk/reward at current multiples (22% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 34% of its 52-week range ($0.8 – $1.24) with RSI-14 at 41.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9% around $0.95 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 22.1% gross margin and $0 annual free cash flow.
Stock Titan report covering CLPS Incorporation (CLPS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CLPS Incorporation (CLPS) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering CLPS Incorporation (CLPS) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering CLPS Incorporation (CLPS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CLPS Incorporation (CLPS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering CLPS Incorporation (CLPS) market action, institutional positioning, and fundamental catalysts.
Stock Preachers News Commentary - Wall Street closed a volatile week split sharply down the middle. The Dow finished Friday at 52,134.63, down 0.08% on the day but still up 0.93% for the week, while the Nasdaq Composite
CLPS (NASDAQ:CLPS) reported quarterly losses of $(0.33) per share. This is a 106.25 percent decrease over losses of $(0.16) per share from the same period last year. The company reported $171.892 million in sales this
Companies Reporting Before The Bell • Travelers Companies (NYSE:TRV) is estimated to report quarterly earnings at $7.35 per share on revenue of $11.30 billion. • Truist Finl (NYSE:TFC) is likely to report quarterly
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
CLPS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +15.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CLPS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CLPS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CLPS)
1. Head-to-Head Technology Peer Comparison (CLPS vs. RYET, PXLW, ATHR, BDAI)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, CLPS Incorporation (CLPS) ranks #556 by composite RQD confidence (34/100, grade E) and #597 by equity capitalization ($27.2M). Within this direct 5-issuer industry benchmark cohort, BDAI leads on earnings valuation at 125.8x trailing P/E, while BDAI leads on capital efficiency and profitability with -4.4% ROIC and 10.6% 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% | — | +4.40% | $27.2M | Benchmark Subject |
| RYET Ruanyun Edai Technology Inc. | D- | 35/100 | — | 25.2% | — | -0.16% | $26.1M | /ryet-vs-clps → |
| PXLW Pixelworks Inc. | E | 28/100 | — | 85.0% | -35.0% | -4.85% | $32.4M | /pxlw-vs-clps → |
| ATHR Aether Holdings Inc. | E | 25/100 | — | 70.8% | -35.0% | 0.00% | $32.4M | /athr-vs-clps → |
| BDAI Biddance AI Systems Inc. Class A Ordinary Share | D- | 35/100 | 125.8x | 10.6% | -4.4% | -5.75% | $22.7M | /bdai-vs-clps → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001724542In 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 ENABLEDIs CLPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, 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 (+4.40% 1D, market cap $27.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, CLPS ranks #556 in composite RQD confidence.
How does CLPS compare to RYET and PXLW 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, RYET (Ruanyun Edai Technology Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC —, cap $26.1M) and PXLW (Pixelworks Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $32.4M). Among the 5-stock peer group, BDAI leads on earnings multiple (125.8x) while BDAI leads on capital efficiency (-4.4% 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 (+4.40% on volume of 5,617 shares), positioning the stock -5.94% below its 50-day simple moving average ($1.01) and -1.04% below its 200-day simple moving average ($0.96). Across its 52-week range of $0.80 to $1.24, CLPS sits at the 34.1% percentile with a 14-day RSI of 41.3 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($1.00 to $1.04).
CLPS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CLPS stock moving today?
Why CLPS Stock surged +4.40% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (22% profit margin) under elevated 10-year interest-rate pressure.
CLPS — CLPS Incorporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CLPS scores 34 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars, the Fundamental Cash Engine scores 10 of 20 (ROIC 0%; FCF yield -13.99%), indicating that the business is not currently earning a return on invested capital and is consuming cash relative to its market value. Whale 13F Flow scores 7 of 20, reflecting institutional accumulation and options positioning that the source does not quantify further. Insider Conviction scores 3 of 20, based on SEC Form 4 and Congressional PTR cluster flow, the weakest pillar in the rating. Macro Regime Fit scores 6 of 20, with a beta of 1.0 and sector sensitivity noted. Forensic Balance Sheet scores 8 of 20, with an Altman Z of 2.5, a Piotroski F of 2/9, and a Debt/Equity of 0.5.
For a prospective investor evaluating the stock today, the rating points to weak cash generation, low insider conviction, and a forensic profile the rating treats as elevated risk. Potential upside drivers would need to come from a turnaround in cash returns, which the current ROIC and FCF yield do not yet show. Valuation tradeoffs are difficult to assess because forward and trailing earnings multiples are not available in the source data. The rating frames the stock as an avoid candidate on the data provided, and this is an analytical reading of the scores, not personalized advice.
Business
CLPS Incorporation (CLPS) is a NASDAQ-listed issuer in the Technology sector, classified under Computer Software: Prepackaged Software, per the company profile. The profile reports a market capitalization of $0.0B. The source data does not describe specific products, customers, or revenue model beyond the reported revenue figures in the SEC financials. Gross margin is reported at 22.1% per the market data section.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $164.5M | $-5.4M | $-7.0M | N/A | $-3.8M | N/A | N/A |
| FY 2024 | $142.8M | $-2.5M | $-2.3M | N/A | $6.8M | N/A | N/A |
| FY 2023 | $150.4M | $0.1M | $0.2M | N/A | $9.7M | N/A | N/A |
Per the SEC financials, revenue rose from $142.8M in FY 2024 to $164.5M in FY 2025, while operating income moved from $-2.5M to $-5.4M and free cash flow moved from $6.8M to $-3.8M. Per the market data section, operating margin is -3.3% and net margin is -4.3%, with ROIC at 0%. The Roarable RQD rating reports an Altman Z of 2.5, a Piotroski F of 2/9, and a Debt/Equity of 0.5. Cash and debt balances are not available in the SEC financials for any reported period.
Recent Catalysts & News Wire Analysis
The recent news wire is dominated by share repurchase activity. Multiple items report an extension of the company's share repurchase program, with the Stock Titan item stating that up to 759,159 more shares may be bought back through July 2027. Several items also reference an upcoming announcement of second half and full year fiscal 2026 financial results, and one item reports earnings results for the full year ended June 30, 2026. The news wire carries mostly YELLOW light indicators, with one GREEN catalyst flag on the Investing.com buyback extension item. No specific earnings figures from the full year ended June 30, 2026 are contained in the headlines provided. The Butterfly supply-chain graph contains no links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply chain status is listed as NONE, with no butterfly links and no proprietary signals. The source data therefore does not identify upstream suppliers, downstream customers, or sector correlation pathways for CLPS. The company sits within the Technology sector and Prepackaged Software industry, but the source data does not quantify any second-order exposure. A prospective investor should treat the absence of mapped dependencies as a gap in the available evidence rather than as evidence of independence.
Open Questions
- What are the cash and debt balances for each reported fiscal period, given that these fields are listed as N/A in the SEC financials?
- What were the actual earnings results for the full year ended June 30, 2026, referenced in the news wire but not quantified in the source data?
- What is the trailing and forward earnings valuation, given that P/E, forward P/E, EV/EBITDA, and EPS (TTM) are not available?
- What supply-chain or customer dependencies exist, since the Butterfly graph contains no mapped links?
- What is the scope and effect of the share repurchase program relative to the company's cash position and free cash flow trend?
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
Yahoo Finance report covering CLPS Incorporation (CLPS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering CLPS Incorporation (CLPS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CLPS Incorporation (CLPS) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering CLPS Incorporation (CLPS) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering CLPS Incorporation (CLPS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CLPS Incorporation (CLPS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering CLPS Incorporation (CLPS) market action, institutional positioning, and fundamental catalysts.
Stock Preachers News Commentary - Wall Street closed a volatile week split sharply down the middle. The Dow finished Friday at 52,134.63, down 0.08% on the day but still up 0.93% for the week, while the Nasdaq Composite
CLPS Bull vs. Bear Conversation Board — What's Your Call at $0.95?
🔥 Official Bull vs. Bear Debate: Is CLPS (E • RQD 34/100) a Buy at $0.91?
Welcome to the CLPS (CLPS Incorporation) Roar Pit. Current RQD Composite is 34/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CLPS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CLPS, but look at what you are paying: current EV/EBITDA multiples with 22.1% gross margins. Unless CLPS Incorporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CLPS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CLPS, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $0.91 (52-wk range $0.80 - $1.24), any beat on forward guidance forces shorts and underweight funds to chase.