Capsovision Common Stock Stock Analysis
| CV Stock | 10.81 0.12 1.12% |
CapsoVision Common Stock holds a debt-to-equity ratio of 0.81. Net Debt To EBITDA is likely to climb to 0.88 in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 1.1 M in 2026. CapsoVision Common's financial risk is the risk to CapsoVision Common stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CapsoVision Common's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CapsoVision Common's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CapsoVision Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CapsoVision Common's stakeholders.
For most companies, including CapsoVision Common, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CapsoVision Common Stock, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CapsoVision Common's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Liabilities And Stockholders Equity is likely to climb to about 15.3 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 1.8 M in 2026. CapsoVision Common Stock is overvalued with Real Value of 10.17 and Hype Value of 11.0. The main objective of CapsoVision Common stock analysis is to determine its intrinsic value, which is an estimate of what CapsoVision Common Stock is worth, separate from its market price. There are two main types of CapsoVision Common's stock analysis: fundamental analysis and technical analysis.
The CapsoVision Common stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CapsoVision Common is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. CapsoVision Stock trading window is adjusted to America/New York timezone.
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CapsoVision Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.26. CapsoVision Common Stock recorded a loss per share of 0.44. The entity last dividend was issued on the May 2, 2012. Central Vermont Public Service Corporationration, an electric utility, engages in the purchase, production, transmission, distribution, and sale of electricity to residential, commercial, and industrial customers. For more info on CapsoVision Common Stock please contact the company at 408 624 1488 or go to https://capsovision.com.CapsoVision Common Quarterly Total Revenue |
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CapsoVision Common Stock Investment Alerts
| CapsoVision Common is way too risky over 90 days horizon | |
| CapsoVision Common appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 11.76 M. Annual Net Loss to common stockholders was (19.9 M) with gross profit of 6.7 M. | |
| CapsoVision Common Stock reports about 1.72 M in cash with (20.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| CapsoVision Common has a poor financial position based on the latest SEC disclosures | |
| Roughly 41.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 2887 shares by Tsai Chen Lung of CapsoVision, Common subject to Rule 16b-3 |
CapsoVision Largest EPS Surprises
Earnings surprises can significantly impact CapsoVision Common's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-13 | 2025-09-30 | -0.12 | -0.17 | -0.05 | 41 |
CapsoVision Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 231.06 M.CapsoVision Profitablity
The company has Net Profit Margin (PM) of (1.63) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (1.47) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $1.47.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.36) | (1.43) | |
| Return On Capital Employed | (1.53) | (1.60) | |
| Return On Assets | (1.36) | (1.43) | |
| Return On Equity | 0.14 | 0.10 |
Management Efficiency
Return On Tangible Assets is likely to drop to -1.43 in 2026. Return On Capital Employed is likely to drop to -1.6 in 2026. At this time, CapsoVision Common's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 13.6 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 1.7 M in 2026. CapsoVision Common's management efficiency ratios could be used to measure how well CapsoVision Common manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (3.02) | (3.17) | |
| Tangible Book Value Per Share | (3.02) | (3.17) | |
| Enterprise Value Over EBITDA | (7.54) | (7.16) | |
| Price Book Value Ratio | (0.94) | (0.99) | |
| Enterprise Value Multiple | (7.54) | (7.16) | |
| Price Fair Value | (0.94) | (0.99) | |
| Enterprise Value | 114.4 M | 101.7 M |
The leadership approach at CapsoVision Common's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 2nd of January, CapsoVision Common shows the Risk Adjusted Performance of 0.149, downside deviation of 5.91, and Mean Deviation of 5.36. CapsoVision Common Stock 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 CapsoVision Common Stock coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if CapsoVision Common Stock is priced correctly, providing market reflects its regular price of 10.81 per share. Given that CapsoVision Common has jensen alpha of 1.4, we suggest you to validate CapsoVision Common Stock's prevailing market performance to make sure the company can sustain itself at a future point.CapsoVision Common Stock Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as CapsoVision Common Stock price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
CapsoVision Common Stock Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CapsoVision Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on CapsoVision Common's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CapsoVision Common insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tsai Chen Lung 2 days ago Disposition of 2887 shares by Tsai Chen Lung of CapsoVision, Common subject to Rule 16b-3 | ||
Johnston Robert B over three months ago Acquisition by Johnston Robert B of tradable shares of CapsoVision, Common at 35.15 subject to Rule 16b-3 | ||
Johnston Robert B over three months ago Acquisition by Johnston Robert B of 762 shares of CapsoVision, Common at 35.25 subject to Rule 16b-3 |
CapsoVision Common Outstanding Bonds
CapsoVision Common issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CapsoVision Common Stock uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CapsoVision bonds can be classified according to their maturity, which is the date when CapsoVision Common Stock has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CapsoVision Common Predictive Daily Indicators
CapsoVision Common intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CapsoVision Common stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CapsoVision Common Corporate Filings
F4 | 31st of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 22nd of December 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 13th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 10th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 29th of October 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
CapsoVision Common Forecast Models
CapsoVision Common's time-series forecasting models are one of many CapsoVision Common's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CapsoVision Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CapsoVision Common Bond Ratings
CapsoVision Common Stock financial ratings play a critical role in determining how much CapsoVision Common have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CapsoVision Common's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (3.00) | Unlikely Manipulator | View |
CapsoVision Common Stock Debt to Cash Allocation
Many companies such as CapsoVision Common, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CapsoVision Common Stock reports 1.24 M of total liabilities with total debt to equity ratio (D/E) of 0.81, which is normal for its line of buisiness. CapsoVision Common Stock has a current ratio of 1.25, indicating that it is in a questionable position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for CapsoVision to invest in growth at high rates of return. CapsoVision Common Total Assets Over Time
CapsoVision Common Assets Financed by Debt
The debt-to-assets ratio shows the degree to which CapsoVision Common uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.CapsoVision Common Debt Ratio | 5.76 |
CapsoVision Common Corporate Bonds Issued
CapsoVision Short Long Term Debt Total
Short Long Term Debt Total |
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About CapsoVision Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CapsoVision Common prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CapsoVision shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CapsoVision Common. By using and applying CapsoVision Stock analysis, traders can create a robust methodology for identifying CapsoVision entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.95) | (2.04) | |
| Operating Profit Margin | (1.95) | (2.05) | |
| Net Loss | (1.95) | (2.04) | |
| Gross Profit Margin | 0.62 | 0.61 |
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Additional Tools for CapsoVision Stock Analysis
When running CapsoVision Common's price analysis, check to measure CapsoVision Common'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 CapsoVision Common is operating at the current time. Most of CapsoVision Common's value examination focuses on studying past and present price action to predict the probability of CapsoVision Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CapsoVision Common's price. Additionally, you may evaluate how the addition of CapsoVision Common to your portfolios can decrease your overall portfolio volatility.