CLPS

CLPS Incorporation

NasdaqGMUSDEQUITY DELAYED

1.01

▼ 0.05 (4.73%)

MARKET · —

Price

Open

1.06

Prev close

1.06

Day high

1.03

Day low

0.96

Volume

28.04K

Market cap

—

P/E (TTM)

—

52W range

0.80 – 1.88

Trailing performance

Price return · vs SPY

Returnvs SPY

+16.63% +18.0%

+24.69% +21.0%

+12.35% +9.3%

-8.18% -19.2%

YTD

+25.78% +13.5%

+3.91% -16.1%

+2.85% -71.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.90

+12.22% from price

SMA 20

0.88

+14.71% from price

SMA 50

0.89

+13.99% from price

SMA 100

0.90

+11.86% from price

SMA 200

0.93

+8.22% from price

EMA 12

0.91

+10.87% from price

EMA 26

0.89

+13.59% from price

EMA 50

0.89

+13.56% from price

RSI (14)

63.5

Neutral

MACD (12,26,9)

0.02

Hist 0.02

ATR (14)

0.05

4.48% of price

Realised vol 30D

89.1%

Annualised

Bollinger upper

0.99

20, 2σ

Bollinger lower

0.77

20, 2σ

50 / 200 cross

Death

0.89 vs 0.93

Trend bias

Above 200

+8.22%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.09

Less volatile than market

Correlation to SPY

0.01

Largely independent

Realised vol 30D

89.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-50.4%

Peak to trough

Max drawdown 5Y

-79.0%

Peak to trough

ATR 14

0.05

4.48% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 1.01

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CLPS · links out to the publisher

CLPS Incorporation Sets Industry Benchmark with Completion of AI-Driven Modernization of a 30-Year-Old Legacy Banking System PR Newswire · 2d ago CLPS Incorporation Launches Enterprise AI Knowledge Assetization Project Athena to Enhance Business Efficiency, Service Quality, and Protect Core Intellectual Asset PR Newswire · 51d ago Q2 Virtual Investor Summit Presentations Now Available On Demand ACCESS Newswire · 53d ago CLPS Incorporation to Present at the Investor Summit Virtual Conference PR Newswire · 60d ago CLPS Incorporation Restructures R&D Architecture, Introduces AI Rainstorm Factory Development Model PR Newswire · 80d ago CLPS Incorporation Receives Nasdaq Notification Regarding Minimum Bid Price Requirements PR Newswire · 85d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.