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Upturn AI Summary - About
CLPS Inc(CLPS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CLPS
10/23/2026: CLPS (1-star) is currently NOT-A-BUY. Pass it for now.
CLPS Inc is a global IT services and consulting firm specializing in digital transformation for the financial services industry. The company is known for its domain expertise in banking and its ability to provide cost-effective development talent. Its primary growth opportunity lies in transitioning from a service-fee model toward high-margin, proprietary fintech software solutions. However, investors must weigh this against significant risks, including client concentration, intense competition from global IT giants, and geographic exposure. The stock may suit growth-oriented investors interested in the fintech space, though it lacks dividend income and remains subject to high volatility and execution challenges.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company is in an expansion phase, but growth consistency and scale are yet to be fully established. |
| Momentum investor | Weak fit | Momentum is typically low without a strong, sustained positive upturn signal or major breakout event. |
| Value investor | Mixed fit | Valuation may appear low, but this reflects the competitive risks and execution challenges in the IT services sector. |
| Dividend investor | Weak fit | The company does not provide a regular dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | High volatility and sensitivity to client concentration make this a higher-risk profile. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to significant price swings due to its market cap and sensitivity to news. |
| Valuation risk | Medium | While the shares may seem inexpensive, valuation is contingent on future growth delivery. |
| Competition risk (IT Services) | High | Competition from global giants like Accenture and Infosys creates significant pressure on pricing and margins. |
| Business quality | Medium | The business relies on project-based work, which requires constant sales effort and high client satisfaction. |
| Dividend income | Low / none | Investors should not expect any income stream from holding this stock. |
| Execution risk | Medium / high | Success depends on the ability to scale international operations and integrate acquisitions effectively. |
Price Behavior

Downtrend
The stock has experienced a sustained decline in price over recent periods.

Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -52.82% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 27.96M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 7.6K shares | Beta 0.68 | 52 Weeks Range 0.80 - 1.24 | Updated Date 10/25/2026 |
52 Weeks Range 0.80 - 1.24 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.43 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| IT Consulting Services | Software development and testing fees billed based on project scope or time and materials. | The company makes money by selling technical labor and expertise to banks and financial firms. |
| Geography (Global) | Operations spanning China, Southeast Asia, North America, and Europe. | Revenue is subject to international economic conditions and regional regulatory environments. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 30.10M | Price to Sales(TTM) 0.16 |
Enterprise Value 30.10M | Price to Sales(TTM) 0.16 | ||
Enterprise Value to Revenue 0.18 | Enterprise Value to EBITDA 202.5 | Shares Outstanding 29.84M | Shares Floating 11.06M |
Shares Outstanding 29.84M | Shares Floating 11.06M | ||
Percent Insiders 56.23 | Percent Institutions 0.49 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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