Stock Ratings / Technology / CLPS / earnings

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CLPS Incorporation (CLPS) Next Earnings Date & Expected ±9.2% Move

$0.91 -1.09% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

CLPS Incorporation (CLPS) carries a Roarable Rating of D- (Sell) with 38/100 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.

ROARABLE D- • RED ALERT Cap $27.2M

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RQD QUANT TACHOMETERRED ALERT • D-

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-8.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CLPS)Realized 20D OHLCV Swing Band: ±9.2%

NEXT EST. WINDOW: Dec 28, 2026 (~56 DAYS)

Historical OHLCV Volatility ±9.2% Swing Band

±$0.08 Expected Swing

MODEL EARNINGS SETUP GAUGE

CLPS Quantitative Pre-Earnings Setup: 38/100

Trailing EPS: $4.25 • YoY Revenue Growth: 15.2%

Model Bullish Setup (38/100)Model Risk Weight (62/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-06-30	$164.5M	-$7.0M	-$3.8M	22.1%
FY 2024	2024-06-30	$142.8M	-$2.3M	$6.8M	23.1%
FY 2023	2023-06-30	$150.4M	$192.5K	$9.7M	22.1%

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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
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CLPS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.15%📐 HORIZONTAL RANGE

2026-10-30O $0.87H $0.99L $0.87C $0.91VOL 5.6K

RES: $1.15SUP: $0.73SMA50: $1.02SMA200: $0.96

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CLPS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CLPS Butterfly Map → + Track CLPS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +15.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CLPS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CLPS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CLPS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CLPS)

Technology Rank #577 of 714 ⚔️ RYET vs CLPS Full Matrix →

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 #577 by composite RQD confidence (38/100, grade D-) 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 47/100 (D) compared with CLPS at 38/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CLPS ACTIVE CLPS Incorporation	D-	38/100	—	22.1%	—	-1.09%	$27.2M	Benchmark Subject
RYET Ruanyun Edai Technology Inc.	D	47/100	—	25.2%	—	0.00%	$26.1M	/ryet-vs-clps →
PXLW Pixelworks Inc.	E	33/100	—	85.0%	-35.0%	-3.60%	$32.4M	/pxlw-vs-clps →
ATHR Aether Holdings Inc.	E	28/100	—	70.8%	-35.0%	-2.93%	$32.4M	/athr-vs-clps →
BDAI Biddance AI Systems Inc. Class A Ordinary Share	D-	42/100	125.8x	10.6%	-4.4%	+0.40%	$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 0001724542

In 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 ENABLED

Is CLPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, CLPS Incorporation (NASDAQ: CLPS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $0.91 (-1.09% 1D, market cap $27.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, 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 #577 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 D- (38/100 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 (47/100 RQD, P/E N/A, ROIC —, cap $26.1M) and PXLW (Pixelworks Inc.) posts a E grade (33/100 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 $0.91 (-1.09% on volume of 5,058 shares), positioning the stock -10.78% below its 50-day simple moving average ($1.02) and -5.21% below its 200-day simple moving average ($0.96). Across its 52-week range of $0.80 to $1.24, CLPS sits at the 25.0% percentile with a 14-day RSI of 46.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($1.00 to $0.99).

CLPS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is CLPS's next earnings date?

Based on SEC filing cadence, CLPS Incorporation (CLPS)'s next quarterly reporting window is estimated around Dec 28, 2026.

How much is CLPS stock expected to move on earnings?

Volatility modeling currently projects a ±9.2% event move for CLPS, spanning a range between $1 and $0.99.

Direct Sub-Reports: CLPS RQD Cockpit CLPS 12M Forecast CLPS Earnings & Move CLPS Dividends & DRIP CLPS Insiders & 13F CLPS Whale Options CLPS Profit Sankey CLPS News & Why