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CapsoVision Inc. (CV) 12-Month Stock Forecast & Price Target Cone

$6.94 -1.70% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

CapsoVision Inc. (CV) carries a Roarable Rating of D (Sell) with 44/100 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 • SELL / AVOID Cap $369.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw E · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CV)Realized 20D OHLCV Swing Band: ±9.3%

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your CV Position Size: $10,000

Shares at $6.94: 1440.9 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $5.07

$7,305

$-2,695 (-26.9%)

12M Consensus BaseTarget $6.50

$9,366

$-634 (-6.3%)

12M Bull Case BreakoutTarget $16.14

$23,256

+$13,256 (+132.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$7	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$15	69%	B
JP MorganUS Large-Cap Research	SELL	$6	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CV)

✓Walkthrough of CV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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CV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.98%⚡ TESTING RESISTANCE

2026-10-30O $6.99H $7.10L $6.79C $6.94VOL 86.7K

RES: $6.91SUP: $5.91SMA50: $6.42SMA200: $6.35

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

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

🦋 CV Butterfly Map → + Track CV →

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. +15.3% 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 CV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CV 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 (CV)

Health Care Rank #509 of 1016 ⚔️ ELMD vs CV Full Matrix →

1. Head-to-Head Health Care Peer Comparison (CV vs. ELMD, FOCL, INMD, HSDT)

Industry: Biotechnology: Electromedical & Electrotherapeutic Apparatus (26 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, CapsoVision Inc. (CV) ranks #509 by composite RQD confidence (44/100, grade D) and #493 by equity capitalization ($369.2M). Within this direct 5-issuer industry benchmark cohort, ELMD leads on earnings valuation at 30.4x trailing P/E, while ELMD leads on capital efficiency and profitability with 24.1% ROIC and 78.1% gross margin. ELMD currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with CV at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CV ACTIVE CapsoVision Inc.	D	44/100	—	52.9%	-35.0%	-1.70%	$369.2M	Benchmark Subject
ELMD Electromed Inc.	B+	77/100	30.4x	78.1%	24.1%	+1.47%	$229.4M	/elmd-vs-cv →
FOCL EDAP TMS S.A.	E	29/100	—	42.5%	-35.0%	-2.11%	$191.6M	/focl-vs-cv →
INMD InMode Ltd.	B	74/100	—	78.5%	17.7%	+1.05%	$776.6M	/inmd-vs-cv →
HSDT Solana Company (Class A)	D-	37/100	—	96.0%	-35.0%	-1.31%	$146.5M	/hsdt-vs-cv →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001378325

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CapsoVision Inc. (CV) reported GAAP revenue of $13.6M (+15.3% vs. FY2024 revenue of $11.8M ) , GAAP net income of -$25.3M, operating cash flow of -$22.9M, and free cash flow of -$23.0M (-13.4% YoY). On the balance sheet, CV closed FY2025 with $18.2M in total assets against $0 in total debt (Altman Z-Score: 26.00, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$13.6M	-$25.3M	-$22.9M	-$23.0M	$18.2M	—
FY2024 (FY)	2024-12-31	$11.8M	-$19.9M	-$20.1M	-$20.2M	$16.8M	—

3. CV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, CapsoVision Inc. (NASDAQ: CV) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $6.94 (-1.70% 1D, market cap $369.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, CV ranks #509 in composite RQD confidence.

How does CV compare to ELMD and FOCL in the Health Care sector?

Within the Health Care sector (Biotechnology: Electromedical & Electrotherapeutic Apparatus), CV carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 52.9%, and ROIC of -35.0%. By comparison, ELMD (Electromed Inc.) holds a B+ grade (77/100 RQD, P/E 30.4x, ROIC 24.1%, cap $229.4M) and FOCL (EDAP TMS S.A.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $191.6M). Among the 5-stock peer group, ELMD leads on earnings multiple (30.4x) while ELMD leads on capital efficiency (24.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CV?

Per CV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001378325), CapsoVision Inc. generated $13.6M in revenue (+15.3% YoY), -$25.3M in net income, and -$23.0M in free cash flow against $18.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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 CV trading relative to its 50-day, 200-day, and 52-week technical levels?

CV last traded at $6.94 (-1.70% on volume of 101,950 shares), positioning the stock +8.10% above its 50-day simple moving average ($6.42) and +9.29% above its 200-day simple moving average ($6.35). Across its 52-week range of $4.50 to $15.37, CV sits at the 22.4% percentile with a 14-day RSI of 54.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.3% ($6.29 to $7.59).

CV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CV's 12-month stock price target?

CapsoVision Inc. (CV) carries a 12-month consensus base price target of $6.5 (-6.3% from $6.94), with a bull-case target of $16.14 and a bear-case floor of $5.07.