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CLPS · CLPS Inc

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$0.87 -0.01 (-1.03%) At close · Aug 14
Market Cap
$25.84M
Shares
29.84M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.87 Open$0.89 Day$0.87–0.89 52W close$0.80–1.62 Avg vol 30d36K Short int6K · 0.0% float · 1.0d Short vol0% Last earningsJun 30, 2022 DataJan 2020–Aug 2026

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −2%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +4%
trailing
6-month return −21%
trailing
YTD return +8%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+125% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -25.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
9 holders — near 3-yr high, broad support
Squeeze score 27
low risk · 0–100
Fundamentals
Weak
Revenue growth +15%
Y/Y
Gross margin 22%
contracting
EPS growth −189%
Y/Y
Free cash flow $-3.8M
Balance sheet $2.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 82%
annualized · 1-yr
Max drawdown −50%
past year
ATR 5.7%
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 Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+125% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -25.8% MoM · 1.0 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 · 8% Range high $2
vs 200-day avg -7% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CLPS
CLPS Inc
this stock
$25.84M +7.8% +15.2% 0.0%
IBM
International Business Machines Corp
$220.76B -20.9% +7.6% 20.8 2.4%
ACN
Accenture plc
$118.13B -34.1% +7.4% 14.1 4.9%
INFY
Infosys Ltd
$48.97B -32.2% 3.6%
CTSH
Cognizant Technology Solutions Corp
$27.86B -29.2% +7.0% 12.8 9.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
9
% held
0.5%
Net QoQ
+113.4K sh
Top holder
CITADEL ADVISORS LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
6.2K
Days to cover
1.0d
Change
-2.2K sh
View
Short Volume
Short vol %
0%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
20
Value
$19
As of
Jun 15, 2026
View
Off-Exchange
Off-exchange %
44.8%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$164.5M
Net income (FY)
$-7.0M
EPS diluted
$-0.26
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 23, 2026
This year
4
View
Proposed Sales
Value
$389.8K
Shares
278.4K
Filed
Oct 30, 2024
View
Earnings & Events
Earnings Calls
Last call
Jun 30, 2022
View

Performance

5D 20D 120D MTD YTD
CLPS +0.6% +4.2% -21.3% +0.8% +7.9%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +0.2% -0.2% -35.0% -3.1% -6.0%

Capital returns

Latest dividend
$0.13 / share · ex Nov 4, 2024
Raised 30%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1724542 CUSIP G31642104 13F (30d) 9 filings 9 filers Visit website Investor relations