CV CapsoVision, Inc. - Common Stock

NASDAQ · Health Care · View on SEC EDGAR ↗
$6.11
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$3–$15
23% of range
Analyst Rating
BUY
9 analysts
Price Target
$10
+64% upside
P/E (TTM)
-6.3
ROE
40.3%
Net Profit Margin
-186.8%

CV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$6.11
Market Cap
$305M
P/E (TTM)
-6.3
EPS (TTM)
$-1.03
Revenue (TTM)
$14M
Div Yield
—
ROE
40.3%
Debt/Equity
—
52W Range
$3 – $15

CV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $14M
2-point trend, +15.3%
2024-12-31 → 2025-12-31
EPS $-1.03
2-point trend, +89.5%
2024-12-31 → 2025-12-31
Free Cash Flow $-23M
2025-12-31 → 2025-12-31
Margins -186.8%
2025-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CV
Peer Median
P/E (TTM)
-6.3
27.5
P/S (TTM)
22.5
6.8
P/B
23.0
3.7
Price / FCF
-13.3
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CV
Peer Median
Gross Margin
52.9%
75.9%
Operating Margin
-188.2%
—
Net Profit Margin
-186.8%
-46.8%
ROA
-144.8%
-31.4%
ROE
40.3%
-59.1%
ROIC
-192.6%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CV
Peer Median
Current Ratio
3.8
4.6
Quick Ratio
0.6
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CV
Peer Median
Revenue YoY
2-point trend, +15.3%
15.3%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CV
Peer Median
EPS (Diluted)
2-point trend, +89.5%
$-1.03
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CV
Peer Median

CV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 9 analysts
  • Strong Buy 3 33.3%
  • Buy 5 55.6%
  • Hold 1 11.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

1 analysts · 2026-08-15
Median target $10.00 +63.6%
Mean target $10.00 +63.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.37%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.15 $-0.13 -0.02%
March 31, 2026 $-0.15 $-0.13 -0.02%
Dec. 31, 2025 $-0.02 $-0.15 0.13%
Sept. 30, 2025 $-0.17 $-0.13 -0.04%
June 30, 2025 $-2.02 $-0.11 -1.9%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CV $501M -10.4 15.3% -186.8% 40.3% 52.9%
OFIX $604M -6.5 2.9% -11.2% -20.3% 68.8%
MOBI — — — — — —
CARL $329M -5.8 85.9% -58.7% -375.2% 75.3%
TMCI — -2.6 1.6% -27.7% -63.8% 79.8%
OBIO $237M -3.7 1169.2% -157.4% -195.7% —
STIM $95M -2.3 99.2% -26.2% -155.7% 48.5%
ABT $250.18B 33.7 5.7% 14.7% 13.1% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for CV
Metric Trend 20252024
Revenue 2-point trend, +15.3% $14M $12M
Cost of Revenue 2-point trend, +18.6% $6M $5M
Gross Profit 2-point trend, +12.5% $7M $6M
R&D Expense 2-point trend, +21.1% $18M $15M
SG&A Expense 2-point trend, +62.8% $7M $4M
Operating Expenses 2-point trend, +24.3% $33M $26M
Operating Income 2-point trend, -28.1% $-26M $-20M
Other Non-op 2-point trend, -1200.0% $-44.0K $4.0K
Pretax Income 2-point trend, -27.2% $-25M $-20M
Income Tax 2-point trend, +118.2% $24.0K $11.0K
Net Income 2-point trend, -27.2% $-25M $-20M
EPS (Basic) 2-point trend, +89.5% $-1.03 $-9.85
EPS (Diluted) 2-point trend, +89.5% $-1.03 $-9.85
Shares (Basic) 2-point trend, +1115.6% 24,555,381 2,020,077
Shares (Diluted) 2-point trend, +1115.6% 24,555,381 2,020,077
EBITDA $-25M ·
Balance Sheet 20
Annual Balance Sheet data for CV
Metric Trend 20252024
Receivables 2-point trend, +24.8% $2M $2M
Inventory 2-point trend, +13.6% $3M $3M
Prepaid Expense 2-point trend, +19.4% $1M $898.0K
Other Current Assets 2-point trend, +72.3% $448.0K $260.0K
Current Assets 2-point trend, +12.3% $17M $15M
PP&E (Net) 2-point trend, -15.1% $611.0K $720.0K
Accum. Depreciation 2-point trend, +60.2% $575.0K $359.0K
Other Non-current Assets Flat — no change across 2 periods $41.0K $41.0K
Total Assets 2-point trend, +8.1% $18M $17M
Accounts Payable 2-point trend, +52.6% $1M $749.0K
Accrued Liabilities 2-point trend, +374.0% $3M $569.0K
Current Liabilities 2-point trend, +145.8% $4M $2M
Capital Leases 2-point trend, -46.2% $477.0K $887.0K
Total Liabilities 2-point trend, +82.4% $5M $3M
Common Stock 2-point trend, +2250.0% $47.0K $2.0K
Paid-in Capital 2-point trend, +20052.5% $169M $838.0K
Retained Earnings 2-point trend, -19.4% $-156M $-130M
Stockholders' Equity 2-point trend, +110.2% $13M $-130M
Liabilities + Equity 2-point trend, +8.1% $18M $17M
Shares Outstanding 2-point trend, +2141.3% 46,865,051 2,090,945
Cash Flow 9
Annual Cash Flow data for CV
Metric Trend 20252024
D&A 2-point trend, +4.9% $216.0K $206.0K
Stock-based Comp 2-point trend, +429.5% $826.0K $156.0K
Deferred Tax Flat — no change across 2 periods $0 $0
Other Non-cash $1M ·
Operating Cash Flow 2-point trend, -13.8% $-23M $-20M
CapEx 2-point trend, -41.2% $90.0K $153.0K
Investing Cash Flow 2-point trend, +41.2% $-90.0K $-153.0K
Financing Cash Flow 2-point trend, +56.6% $24M $15M
Free Cash Flow $-23M ·
Profitability 8
Annual Profitability data for CV
Metric Trend 20252024
Gross Margin 52.9% ·
Operating Margin -188.2% ·
Net Margin -186.8% ·
Pretax Margin -186.6% ·
EBITDA Margin -186.7% ·
ROA -144.8% ·
ROE 40.3% ·
ROIC -192.6% ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for CV
Metric Trend 20252024
Current Ratio 3.8 ·
Quick Ratio 0.6 ·
Efficiency 3
Annual Efficiency data for CV
Metric Trend 20252024
Asset Turnover 0.8 ·
Inventory Turnover 2.3 ·
Receivables Turnover 6.0 ·
Per Share 4
Annual Per Share data for CV
Metric Trend 20252024
Book Value / Share $0.28 ·
Revenue / Share $0.55 ·
Cash Flow / Share $-0.93 ·
EPS (TTM) $-1.03 ·
Growth Rates 1
Annual Growth Rates data for CV
Metric Trend 20252024
Revenue YoY 15.3% ·
Valuation (TTM) 10
Annual Valuation (TTM) data for CV
Metric Trend 20252024
Revenue TTM $14M ·
Net Income TTM $-25M ·
Market Cap $501M ·
P/E -10.4 ·
P/S 37.0 ·
P/B 37.8 ·
P / Tangible Book 37.8 ·
P / Cash Flow -21.9 ·
P / FCF -21.8 ·
Earnings Yield -9.6% ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-31
Revenue $14M$12M
Gross Margin % 52.9%—
Operating Margin % -188.2%—
Net Income $-25M$-20M
Diluted EPS $-1.03$-9.85
Balance Sheet
2025-12-312024-12-31
Current Ratio 3.8—
Quick Ratio 0.6—
Cash Flow
2025-12-312024-12-31
Free Cash Flow $-23M—

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 53 filers · $21.3M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
11 (-8 vs prior Q) 6 (+3 vs prior Q) 25 (+3 vs prior Q) 8 (+6 vs prior Q) +1.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $8,023,187 1,058,468 37.63% Shares
GEODE CAPITAL MANAGEMENT, LLC $3,899,391 514,391 18.29% Shares
STATE STREET CORP $3,109,627 410,241 14.58% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,822,422 240,425 8.55% Shares
VANGUARD FIDUCIARY TRUST CO $785,515 103,630 3.68% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $601,549 79,360 2.82% Shares
VANGUARD GROUP INC $364,647 34,111 1.71% Shares
Nuveen, LLC $348,763 46,011 1.64% Shares
XTX Topco Ltd $241,385 31,845 1.13% Shares
WELLS FARGO & COMPANY/MN $241,196 31,820 1.13% Shares
BANK OF AMERICA CORP /DE/ $193,055 25,469 0.91% Shares
Bank of New York Mellon Corp $182,534 24,081 0.86% Shares
RHUMBLINE ADVISERS $166,520 21,969 0.78% Shares
MetLife Investment Management, LLC $160,044 21,114 0.75% Shares
GOLDMAN SACHS GROUP INC $141,193 18,627 0.66% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $121,765 16,064 0.57% Shares
CITIGROUP INC $108,932 14,371 0.51% Shares
Invesco Ltd. $101,868 13,439 0.48% Shares
Police & Firemen's Retirement System of New Jersey $100,640 13,277 0.47% Shares
BARCLAYS PLC $83,494 11,015 0.39% Shares
Connective Capital Management, LLC $75,504 9,961 0.35% Shares
BlackRock, Inc. $74,284 9,800 0.35% Shares
UBS Group AG $55,273 7,292 0.26% Shares
NEW YORK STATE COMMON RETIREMENT FUND $53,924 7,114 0.25% Shares
BNP PARIBAS FINANCIAL MARKETS $42,251 5,574 0.20% Shares
NORTHERN TRUST CORP $41,682 5,499 0.20% Shares
FMR LLC $31,836 4,200 0.15% Shares
Legal & General Group Plc $25,749 3,397 0.12% Shares
Russell Investments Group, Ltd. $23,581 3,111 0.11% Shares
Vanguard Global Advisers, LLC $19,253 2,540 0.09% Shares
Tower Research Capital LLC (TRC) $18,814 2,482 0.09% Shares
Ameritas Investment Partners, Inc. $17,275 2,279 0.08% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $11,132 1,527 0.05% Shares
TD Waterhouse Canada Inc. $11,041 1,500 0.05% Shares
ROYAL BANK OF CANADA $8,000 1,054 0.04% Shares
DEUTSCHE BANK AG\ $5,109 674 0.02% Shares
MERCER GLOBAL ADVISORS INC /ADV $1,963 259 0.01% Shares
MORGAN STANLEY $1,706 225 0.01% Shares
GAMMA Investing LLC $1,023 135 0.00% Shares
Sterling Capital Management LLC $925 122 0.00% Shares
JPMORGAN CHASE & CO $792 105 0.00% Shares
Integrated Wealth Concepts LLC $759 100 0.00% Shares
Physician Wealth Advisors, Inc. $630 83 0.00% Shares
Arax Advisory Partners $598 79 0.00% Shares
CWM, LLC $386 53 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $221 29,026 0.00% Shares
OSAIC HOLDINGS, INC. $182 24 0.00% Shares
Allworth Financial LP $114 15 0.00% Shares
True Wealth Design, LLC $107 14 0.00% Shares
Farther Finance Advisors, LLC $99 13 0.00% Shares
Transamerica Financial Advisors, LLC $83 11 0.00% Shares
EverSource Wealth Advisors, LLC $30 4 0.00% Shares
ROTHSCHILD INVESTMENT LLC $30 4 0.00% Shares

Company insiders 12 insiders · 3 officers · 8 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Kang-Huai Wang President and Chief Executive Officer June 1, 2026 A 721,732 0 0 $0
David Michael Garcia Sr. VP of Finance June 1, 2026 A — 0 0 $0
Douglas Patrick Atkinson Head of Global Sales June 1, 2026 A — 0 0 $0
David Stanley Shields Director July 1, 2026 A — 0 0 $0
Hui Ying Kuo Director June 30, 2026 M 15,263 0 0 $0
Wen-Herng Henry King Director June 30, 2026 M 25,619 0 0 $0
Michele Harari Director June 30, 2026 M 61,065 0 0 $0
Chen Lung Tsai Director June 30, 2026 M 4,929 1 0 $83
Julia S Gouw Director June 30, 2026 M 4,909 0 0 $0
Joanne Carol Imperial Director June 8, 2026 S 1,687 0 1 $-8,592
Eliyahou Harari ET AL 10% owner July 17, 2026 P 3,343,119 3 0 $1,007,903
Rebecca Ann Petersen — Aug. 18, 2025 M 24,834 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 13 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.06% 119,264 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.02% 37,129 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.02% 319,638 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 200,803 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.01% 827,571 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.01% 12,082 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.00% 1,312 NS May 31, 2026 N-PORT
UWM · ProShares Trust 0.00% 1,025 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.00% 1,038 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 26 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 100,983 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 925,200 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2,493 SH Aug. 8, 2026 Daily