CLPS Inc Net Income
| CLPS Stock | USD 1.05 0.02 1.87% |
As of the 31st of January, CLPS shows the mean deviation of 3.07, and Risk Adjusted Performance of 0.0487. CLPS Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CLPS Inc coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if CLPS Inc is priced favorably, providing market reflects its regular price of 1.05 per share. Given that CLPS is a hitting penny stock territory we recommend to closely look at its total risk alpha.
CLPS Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2236 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.7 M | -1.6 M | |
| Net Income Applicable To Common Shares | 221.4 K | 210.3 K | |
| Net Loss | -6.3 M | -6 M | |
| Net Loss | (0.29) | (0.28) | |
| Net Income Per E B T | 1.16 | 0.71 |
CLPS | Net Income | Build AI portfolio with CLPS Stock |
The evolution of Net Income for CLPS Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CLPS compares to historical norms and industry peers.
Latest CLPS's Net Income Growth Pattern
Below is the plot of the Net Income of CLPS Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CLPS Inc financial statement analysis. It represents the amount of money remaining after all of CLPS Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CLPS's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CLPS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.05 M) | 10 Years Trend |
|
Net Income |
| Timeline |
CLPS Net Income Regression Statistics
| Arithmetic Mean | 283,505 | |
| Coefficient Of Variation | 1,384 | |
| Mean Deviation | 3,121,207 | |
| Median | 1,826,112 | |
| Standard Deviation | 3,922,317 | |
| Sample Variance | 15.4T | |
| Range | 13.9M | |
| R-Value | (0.58) | |
| Mean Square Error | 11T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (447,708) | |
| Total Sum of Squares | 246.2T |
CLPS Net Income History
Other Fundumenentals of CLPS Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CLPS Net Income component correlations
CLPS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CLPS is extremely important. It helps to project a fair market value of CLPS Stock properly, considering its historical fundamentals such as Net Income. Since CLPS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CLPS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CLPS's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for IT Consulting & Other Services market expansion? Will CLPS introduce new products? Factors like these will boost the valuation of CLPS. Projected growth potential of CLPS fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CLPS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth 0.15 | Return On Assets |
The market value of CLPS Inc is measured differently than its book value, which is the value of CLPS that is recorded on the company's balance sheet. Investors also form their own opinion of CLPS's value that differs from its market value or its book value, called intrinsic value, which is CLPS's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because CLPS's market value can be influenced by many factors that don't directly affect CLPS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CLPS's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CLPS should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CLPS's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CLPS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CLPS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CLPS.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in CLPS on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding CLPS Inc or generate 0.0% return on investment in CLPS over 90 days. CLPS is related to or competes with Veea, NETCLASS TECHNOLOGY, Foxx Development, UTStarcom Holdings, Nextplat Corp, Firefly Neuroscience, and ConnectM Technology. CLPS Incorporation provides information technology , consulting, and solutions to institutions operating in banking, ins... More
CLPS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CLPS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CLPS Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.12 | |||
| Information Ratio | 0.0436 | |||
| Maximum Drawdown | 34.67 | |||
| Value At Risk | (6.93) | |||
| Potential Upside | 5.88 |
CLPS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLPS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CLPS's standard deviation. In reality, there are many statistical measures that can use CLPS historical prices to predict the future CLPS's volatility.| Risk Adjusted Performance | 0.0487 | |||
| Jensen Alpha | 0.2311 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.2894 |
CLPS January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0487 | |||
| Market Risk Adjusted Performance | 0.2994 | |||
| Mean Deviation | 3.07 | |||
| Semi Deviation | 3.32 | |||
| Downside Deviation | 4.12 | |||
| Coefficient Of Variation | 1809.49 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.71 | |||
| Information Ratio | 0.0436 | |||
| Jensen Alpha | 0.2311 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.2894 | |||
| Maximum Drawdown | 34.67 | |||
| Value At Risk | (6.93) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 17.0 | |||
| Semi Variance | 11.04 | |||
| Expected Short fall | (4.19) | |||
| Skewness | 2.5 | |||
| Kurtosis | 10.51 |
CLPS Inc Backtested Returns
CLPS appears to be abnormally volatile, given 3 months investment horizon. CLPS Inc secures Sharpe Ratio (or Efficiency) of 0.0821, which signifies that the company had a 0.0821 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CLPS Inc, which you can use to evaluate the volatility of the firm. Please makes use of CLPS's risk adjusted performance of 0.0487, and Mean Deviation of 3.07 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CLPS holds a performance score of 6. The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. CLPS returns are very sensitive to returns on the market. As the market goes up or down, CLPS is expected to follow. Please check CLPS's daily balance of power, period momentum indicator, as well as the relationship between the semi variance and treynor ratio , to make a quick decision on whether CLPS's price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
CLPS Inc has weak predictability. Overlapping area represents the amount of predictability between CLPS time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CLPS Inc price movement. The serial correlation of 0.21 indicates that over 21.0% of current CLPS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CLPS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, CLPS Inc reported net income of (7.05 Million). This is 101.31% lower than that of the IT Services sector and 100.92% lower than that of the Information Technology industry. The net income for all United States stocks is 101.23% higher than that of the company.
CLPS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CLPS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CLPS could also be used in its relative valuation, which is a method of valuing CLPS by comparing valuation metrics of similar companies.CLPS is currently under evaluation in net income category among its peers.
CLPS Current Valuation Drivers
We derive many important indicators used in calculating different scores of CLPS from analyzing CLPS's financial statements. These drivers represent accounts that assess CLPS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CLPS's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 32.2M | 27.3M | 22.4M | 25.6M | 29.4M | 28.0M | |
| Enterprise Value | 28.3M | 16.5M | 19.6M | 31.3M | 36.0M | 53.9M |
CLPS Institutional Holders
Institutional Holdings refers to the ownership stake in CLPS that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CLPS's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CLPS's value.| Shares | Renaissance Technologies Corp | 2025-06-30 | 13 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2 K | Advisor Group Holdings, Inc. | 2025-06-30 | 578 | Sbi Securities Co Ltd | 2025-06-30 | 215 | Tower Research Capital Llc | 2025-03-31 | 0.0 | Xtx Topco Ltd | 2025-06-30 | 0.0 | Citadel Advisors Llc | 2025-03-31 | 0.0 |
CLPS Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0288 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 36.77 M | |||
| Shares Outstanding | 29.74 M | |||
| Shares Owned By Insiders | 56.40 % | |||
| Shares Owned By Institutions | 0.07 % | |||
| Number Of Shares Shorted | 62.45 K | |||
| Price To Earning | 3.06 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 164.48 M | |||
| Gross Profit | 36.31 M | |||
| EBITDA | (3.2 M) | |||
| Net Income | (7.05 M) | |||
| Cash And Equivalents | 18.4 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 33.87 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 2.53 X | |||
| Book Value Per Share | 1.98 X | |||
| Cash Flow From Operations | (2.54 M) | |||
| Short Ratio | 2.76 X | |||
| Earnings Per Share | (0.26) X | |||
| Number Of Employees | 3.53 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 31.83 M | |||
| Total Asset | 118.11 M | |||
| Retained Earnings | (7.4 M) | |||
| Working Capital | 38.28 M | |||
| Current Asset | 15.9 M | |||
| Current Liabilities | 9.05 M | |||
| Net Asset | 118.11 M |
About CLPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CLPS Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CLPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CLPS Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for CLPS Stock Analysis
When running CLPS's price analysis, check to measure CLPS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CLPS is operating at the current time. Most of CLPS's value examination focuses on studying past and present price action to predict the probability of CLPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLPS's price. Additionally, you may evaluate how the addition of CLPS to your portfolios can decrease your overall portfolio volatility.