PortfoliosStock ScreensStocksStockXcel

CLPS Incorporation

CLPS | US

0.89

USD

-0.06

-6.38%

CLPS | US

About CLPS Incorporation

Sector

Technology

Industry

Information Technology Services

Earnings date

31/12/2023

As of date

20/04/2026

Close

0.89

Open

1.00

High

1.00

Low

0.88

CLPS Incorporation provides information technology (IT) consulting and solutions to institutions operating in banking insurance and financial sectors in the People's Republic of China and internationally. It offers IT consulting services in credit card business areas such as credit card application account setup authorization and activation settlement collection promotion point system anti-fraud statement reporting and risk management. The company also provides banking services including business analysis system design development testing system maintenance and operation support; and services in loans deposit general ledger wealth management debit card anti-money-laundering statement and reporting and risk management as well as architecture consulting services for banking systems and online and mobile banking. In addition it offers solutions in the field of wealth management; e-commerce solutions in online platforms cross-border e-commerce logistics and back-end technology such as big data analysis and intelligent decision-making; and driving automatic control and other AI-driven technology solutions for the automotive industry. Further the company provides IT services to its clients in the banking wealth management e-commerce and automotive industries; and software project development maintenance and testing services. Additionally it offers CLPS Virtual Banking platform a training platform for IT talents; recruitment and headhunting; and fee-for-service training services as well as sells product and third-party software. The company was founded in 2005 and is headquartered in Kwun Tong Hong Kong.

View Less

CLPS | US

Risk
66.2
Sharpe
-0.21
Luna's Score
28/100
Recommendation
Sell

Luna says (CLPS | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

88.9%

1 month

66.2%

3 months

54.7%

6 months

76.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.59

Debt to equity

0.29

Debt to assets

0.18

Ent. to EBITDA

203.80

Ent. to rev.

0.15

PEG

-

Other Fundamentals

EBITDA

-1.29M

MarketCap

24.76M

MarketCap(USD)

24.76M

Div. yield

5.20

Op. margin

-2.28

Erngs. growth

-83.70

Rev. growth

-3.50

Ret. on equity

-2.86

Short ratio

0.95

Short perc.

0.19

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.17

Range1M

0.18

Range3M

0.40

Volumes: Market Activity

Rel. volume

2.27

Price X volume

39.08K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Auddia Inc. Common StockAUUDSoftware-Application4.5325.68M-1.52%n/a1.96%
AGM Group Holdings IncAGMHSoftware-Application0.930822.58M6.99%n/a49.30%
PSQ Holdings Inc.PSQHSoftware-Application0.71622.48M-1.92%n/a101.55%
Odyssey Marine Exploration IncOMEXBusiness Services1.0521.62M-0.94%n/a-72.71%
Upland Software IncUPLDSoftware-Application0.658617.96M-3.29%n/a9219.57%
Navigant Consulting IncNCIBusiness Services0.75515.34M11.01%30.67-2289.17%
SPAR Group IncSGRPBusiness Services0.602314.12M-1.26%4.5274.64%
Swvl Holdings Corp Class A Common SharesSWVLSoftware-Application1.6213.80M2.54%10.4118.57%
Smith Micro Software IncSMSISoftware-Application0.73513.05M3.38%n/a7.54%
Zenvia Inc.ZENVSoftware-Application0.251913.03M-17.14%n/a16.25%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.605311.70M-2.48%n/a58.43%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M-0.96%n/a-15.38%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.3353.41M-3.26%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.22832.17M6.19%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.47809.97K-2.00%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0086793.05K-3.37%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA203.80-Expensive
Ent. to Revenue0.15-Cheaper
PE Ratio-47.45-
Price to Book0.5911.45Cheaper
Dividend Yield5.20-Leader
Std. Deviation (3M)54.74-Par
Debt to Equity0.290.95Cheaper
Debt to Assets0.180.28Cheaper
Market Cap24.76M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007