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CV NASDAQ US

CapsoVision, Inc. - Common Stock

Health Care · Health Care Website · IPO Jul 2025
$7.44
▲ +$0.79 (+11.88%)
Vol 252K
5
Quality Score
fail
Mkt Cap
$500.8M
Margin
-176.8%
D/E
0.00
Beta
-0.21
52W
$3–$15

Wall Street Consensus

10 analysts · Apr 2026
3
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
90.0%
Buy Rating

Price Chart

Earnings

Beat rate: 33.3%
Quarter EPS Est EPS Act Surprise
Dec 2025 $-0.15 $-0.02 +$0.13
Sep 2025 $-0.13 $-0.17 $-0.04
Jun 2025 $-0.11 $-2.02 $-1.91

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0…
Revenue $3.0M $3.5M $2.8M $3.3M $3.5M
Net Income -$5.8M -$4.6M -$5.4M -$4.6M -$7.9M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM)
P/E (TTM)
Net Margin -139.5% -167.5% -167.5% -167.5% -176.8%
Gross Margin 54.6% 54.2% 54.2% 54.2% 54.2%
D/E Ratio 21.56 0.00 21.56 21.56 21.56 0.00
Current Ratio 1.85 3.87 1.85 1.85 1.85 5.19

Key Ratios

P/S (TTM)
23.41
EPS (TTM)
$-0.82
52W High
$15.37
52W Low
$3.43
$3.43 52-Week Range $15.37

Financial Health

Free Cash Flow
-$5.7M
Net Debt
-$16.8M
Cash
$17.8M
Total Debt
$978K
As of Sep 30, 2025

How does CV compare to Health Care peers?

Peer group: Micro-cap Health Care (All) · 241 companies

CV valuation vs Health Care peers

P/E ratio
0% below peers (30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
23.4
807% above peers (2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
0% below peers (2.8)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (0.7%)
vs Peers
vs Industry
Low yield

CV profitability vs Health Care peers

ROE
0% below peers (-38.5%)
vs Peers
vs Industry
Top tier
Net margin
-176.8%
616% below peers (-24.7%)
vs Peers
vs Industry
Weak
Gross margin
54.2%
2% above peers (52.9%)
vs Peers
vs Industry
In line
ROA
0% below peers (-21.2%)
vs Peers
vs Industry
Top tier

CV financial health vs Health Care peers

D/E ratio
0.0
100% below peers (19.3)
vs Peers
vs Industry
Low debt
Current ratio
5.2
140% above peers (2.2)
vs Peers
vs Industry
Strong liquidity
Beta
-0.2
120% below peers (1.1)
vs Peers
vs Industry
More volatile

CV fundamentals radar

CV Peer median Industry

CV profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

CV vs peers: key metrics