CLPS · CLPS Inc
Market Cap
$30.14M
Shares
29.84M
Volume · Oct 5
5322
Avg daily vol (3M)
25.35K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.03
Open$1.03
Day$1.03–1.03
52W close$0.80–1.62
Avg vol 30d9K
Short int18K · 0.1% float · 2.7d
Short vol33%
Last earningsJun 30, 2022
DataJan 2020–Oct 2026
Up next
call held Jun 30, 2022
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+15.2%
Year over year
Operating margin
-3.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+9.2%
Year over year · more shares
Price change (1Y)
+7.3%
Trailing year
Short interest
0.1%
Latest settlement · 2.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
+6%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
28%
mid-range
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+1%
trailing
YTD return
+28%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+125% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -25.4% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
9 holders — near 3-yr high, broad support
Squeeze score
32
low risk · 0–100
Fundamentals
Revenue growth
+15%
Y/Y
Gross margin
22%
contracting
EPS growth
−189%
Y/Y
Free cash flow
$-3.8M
Quant / Vol
risk profile
Volatility
85%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
3.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
28%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+125% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -25.4% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
9 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 28%
Range high $2
vs 200-day avg +8%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CLPS
this stock
CLPS Inc
|
$30.14M | +28.3% | +15.2% | — | 0.1% |
|
IBM
International Business Machines Corp
|
$212.46B | -24.8% | +7.6% | 20.0 | 2.4% |
|
ACN
Accenture plc
|
$116.59B | -25.9% | +7.4% | 14.0 | 3.7% |
|
INFY
Infosys Ltd
|
$42.53B | -38.0% | — | — | 3.1% |
|
CTSH
Cognizant Technology Solutions Corp
|
$27.26B | -29.5% | +7.0% | 12.5 | 7.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
9
- % held
- 0.5%
- Net QoQ
- +113.4K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CLPS | +0.5% | -2.8% | +1.0% | +1.0% | +28.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +0.7% | -2.4% | -11.2% | +0.1% | +15.4% |