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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±9.2% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 22.1% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While CLPS currently carries a cautious 38/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.02) and Max Pain ($0.96) forces dealer call-delta covering toward $1.30.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
CLPS Incorporation (CLPS) slipped -1.09% to $0.91, trading at 25% of its 52-week range ($0.8 – $1.24). Stretched risk/reward at current multiples (22% profit margin) under elevated 10-year interest-rate pressure.
CLPS Incorporation (the "Company" or "CLPS") (Nasdaq: CLPS) today announced that its Board of Directors has authorized the extension of its existing share repurchase program (the "Share Repurchase Program").
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +15.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CLPS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CLPS. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why CLPS Stock slipped -1.09% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (22% profit margin) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Paper Trading Arena account.