CLPS Inc (CLPS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CLPS Inc stock (CLPS) is currently trading at $0.95. CLPS Inc PS ratio (Price-to-Sales) is 0.18. WallStSmart rates CLPS as Sell.
- CLPS PE ratio analysis and historical PE chart
- CLPS PS ratio (Price-to-Sales) history and trend
- CLPS intrinsic value — DCF, Graham Number, EPV models
- CLPS stock price prediction 2025 2026 2027 2028 2029 2030
- CLPS fair value vs current price
- CLPS insider transactions and insider buying
- Is CLPS undervalued or overvalued?
- CLPS Inc financial analysis — revenue, earnings, cash flow
- CLPS Piotroski F-Score and Altman Z-Score
- CLPS analyst price target and Smart Rating
CLPS Inc
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Smart Analysis
CLPS Inc (CLPS) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
CLPS Inc (CLPS) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
CLPS Inc (CLPS) Areas to Watch (7)
Company is destroying shareholder value
Earnings declining -83.70%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Revenue growing slowly at 2.80% annually
Very low institutional interest at 0.13%
Micro-cap company with very limited liquidity and high volatility
CLPS Inc (CLPS) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.18), Price/Book (0.52) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Growth concerns include Revenue Growth at 2.80%, EPS Growth at -83.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -10.20%, Operating Margin at 0.75%, Profit Margin at -3.94%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -10.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CLPS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CLPS's Price-to-Sales ratio of 0.18x trades at a deep discount to its historical average of 1.29x (7th percentile). The current valuation is 99% below its historical high of 12.28x set in Jun 2018, and 12% above its historical low of 0.16x in Dec 2025. Over the past 12 months, the PS ratio has compressed from ~0.2x as trailing revenue scaled faster than the stock price.
Compare CLPS with Competitors
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Data-driven financial summary for CLPS Inc (CLPS) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
CLPS Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 167M with 280% growth year-over-year. The company is currently unprofitable, posting a -394.0% profit margin.
Key Findings
Revenue growing at 280% YoY, reaching 167M. This pace significantly outperforms most INFORMATION TECHNOLOGY SERVICES peers.
The company is unprofitable with a -394.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -4M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can CLPS Inc maintain 280%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact CLPS Inc.
Bottom Line
CLPS Inc is a high-conviction growth story with revenue accelerating at 280% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -394.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:22:26 AM
About CLPS Inc(CLPS)
NASDAQ
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
CLPS Incorporation provides information technology services, consulting and solutions to institutions operating in the banking, insurance and financial sectors in the People's Republic of China, the United States, Europe, Australia, Southeast Asia and Hong Kong SAR. The company is headquartered in Kwun Tong, Hong Kong.