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CLPS Inc

CLPS

1.070USD

-0.020-1.94%
Close 09/19, 16:00ETQuotes delayed by 15 min
29.95MMarket Cap
--P/E TTM

CLPS Inc

1.070

-0.020-1.94%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
261 / 470
Overall Ranking
529 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
CLPS Incorporation is a China-based holding company principally engaged in the provision of information technology (IT), consulting and solution services. The Company is focused on delivering services to global institutions in banking, insurance and financial sectors, both in China and globally. The Company conducts its businesses mainly through three segments, including Fintech IT Consulting Service segment, Customized IT Solution Service segment and Other segment. The Company’s consulting services include credit card services and core banking services. It offers IT consulting services across various credit card business areas, including credit card applications, account setup, authorization and activation, settlement, collection, promotion, point system, anti-fraud, statement, reporting and risk management. The Company conducts its businesses in domestic and overseas markets.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 2.33M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -22.78, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.01M shares, decreasing 0.28% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 13.03K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Software & IT Services industry's average is 7.27. Its latest quarterly revenue reached 71.04M, representing a year-over-year decrease of 3.47%, while its net profit experienced a year-over-year decrease of 21.63%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -22.56, which is -13.56% below the recent high of -19.50 and -0.67% above the recent low of -22.71.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 261/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.76, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 1.11 and the support level at 0.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
1.27

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Neutral
RSI(14)
57.746
Neutral
STOCH(KDJ)(9,3,3)
74.048
Neutral
ATR(14)
0.050
High Vlolatility
CCI(14)
11.483
Neutral
Williams %R
16.013
Overbought
TRIX(12,20)
0.346
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.048
Buy
MA10
1.046
Buy
MA20
1.046
Buy
MA50
0.988
Buy
MA100
0.975
Buy
MA200
1.069
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 57.22%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is James Simons, holding a total of 13.03K shares, representing 0.05% of shares outstanding, with 65.02% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Qinhui, Ltd.
5.00M
--
Qinrui, Ltd.
4.98M
--
Lin (Raymond Ming Hui)
3.14M
-14.57%
Li (Li)
991.86K
+20.98%
Rui (Yang)
959.69K
+38.94%
Yang (Xiao Feng)
841.95K
+21.68%
Seng (Kee Chong)
33.50K
+9.84%
Shao (Jin He)
20.00K
+17.65%
Renaissance Technologies LLC
Star Investors
25.73K
-30.96%
Geode Capital Management, L.L.C.
5.05K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.66, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.66
Change
0
Beta vs S&P 500 index
0.54
VaR
+5.99%
240-Day Maximum Drawdown
+37.41%
240-Day Volatility
+79.76%
Return
Best Daily Return
60 days
+8.80%
120 days
+11.62%
5 years
+121.22%
Worst Daily Return
60 days
-5.34%
120 days
-13.53%
5 years
-19.76%
Sharpe Ratio
60 days
+0.88
120 days
-0.31
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+37.41%
3 years
+53.96%
5 years
+92.26%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
+0.05
5 years
-0.13
Skewness
240 days
+0.47
3 years
+0.97
5 years
+9.86
Volatility
Realised Volatility
240 days
+79.76%
5 years
+99.31%
Standardised True Range
240 days
+5.88%
5 years
+11.19%
Downside Risk-Adjusted Return
120 days
-46.18%
240 days
-46.18%
Maximum Daily Upside Volatility
60 days
+42.18%
Maximum Daily Downside Volatility
60 days
+42.21%
Liquidity
Average Turnover Rate
60 days
+0.08%
120 days
+0.07%
5 years
--
Turnover Deviation
20 days
-63.45%
60 days
-46.95%
120 days
-48.79%

Peer Comparison

Software & IT Services
CLPS Inc
CLPS Inc
CLPS
2.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
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7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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