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CLPS Incorporation

CLPS | US

0.95

USD

-0.02

-2.06%

CLPS | US
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About CLPS Incorporation

Sector

Technology

Industry

Information Technology Services

Earnings date

31/12/2023

As of date

24/03/2026

Close

0.95

Open

0.98

High

1.00

Low

0.94

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.

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CLPS | US

Risk
43.3
Sharpe
-0.36
Luna's Score
33/100
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 6-Month Volatility (>65%)

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

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10 days

30.8%

1 month

43.3%

3 months

71.6%

6 months

98.6%

Returns

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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

26.31M

MarketCap(USD)

26.31M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.18

Range1M

0.27

Range3M

0.44

Volumes: Market Activity

Volume Averages

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Rel. volume

1.24

Price X volume

18.26K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Data Storage CorporationDTSTInformation Technology Services3.8927.21M1.30%118.004.39%
Odyssey Marine Exploration IncOMEXBusiness Services0.87117.94M-28.61%n/a-72.71%
SPAR Group IncSGRPBusiness Services0.7517.59M1.30%4.5274.64%
Trident Digital Tech Holdings Ltd American Depository SharesTDTHInformation Technology Services0.221914.32M3.11%n/a0.00%
Taoping IncTAOPInformation Technology Services1.4359.51M1.77%0.4962.40%
Global Engine Group Holding Limited Ordinary SharesGLEInformation Technology Services0.40257.25M-4.21%450.800.00%
Document Security Systems IncDSSBusiness Services0.926.50M-5.15%n/a114.95%
SLNHSLNHInformation Technology Services0.71285.68M-4.21%n/a124.01%
Rightscorp IncRIHTBusiness Services0.0061907.74K0.00%n/a-5.53%
Penguin Solutions Inc.PENGInformation Technology Services17.80-0.50%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.54110.45M0.45%n/a58.43%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.44636.18M-5.04%n/a-15.38%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.3453.28M-6.12%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.0551.13M-3.52%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.007645.50K0.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA203.8023.19Expensive
Ent. to Revenue0.1554.25Cheaper
PE Ratio-47.45-
Price to Book0.5911.45Cheaper
Dividend Yield5.202.01Leader
Std. Deviation (3M)71.6449.22Riskier
Debt to Equity0.290.95Cheaper
Debt to Assets0.180.28Cheaper
Market Cap26.31M21.19BEmerging
  • 1

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