CV CapsoVision, Inc. - Common Stock

NASDAQ · Health Care · Lihat di SEC EDGAR ↗
$6,11
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$3–$15
23% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$10
+64% upside
P/E (TTM)
-6.3
ROE
40.3%
Margin Laba Bersih
-186.8%

CV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$6.11
Kapitalisasi Pasar
$305M
P/E (TTM)
-6.3
EPS (TTM)
$-1.03
Pendapatan (TTM)
$14M
Imbal Hasil Dividen
—
ROE
40.3%
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $15

CV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $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
Arus Kas Bebas $-23M
2025-12-31 → 2025-12-31
Margin -186.8%
2025-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
CV
Median Rekan
P/E (TTM)
-6.3
27.5
P/S (TTM)
22.5
6.8
P/B
23.0
3.7
Price / FCF (Harga / FCF)
-13.3
—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
CV
Median Rekan
Gross Margin (Margin Kotor)
52.9%
75.9%
Operating Margin (Margin Operasi)
-188.2%
—
Net Profit Margin (Margin Laba Bersih)
-186.8%
-46.8%
ROA
-144.8%
-31.4%
ROE
40.3%
-59.1%
ROIC
-192.6%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CV
Median Rekan
Current Ratio (Rasio Lancar)
3.8
4.6
Quick Ratio (Rasio Cepat)
0.6
—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
CV
Median Rekan
Revenue YoY (Pendapatan YoY)
2-point trend, +15.3%
15.3%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
CV
Median Rekan
EPS (Diluted)
2-point trend, +89.5%
$-1.03
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CV
Median Rekan

CV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 9 analis
  • Beli Kuat 3 33,3%
  • Beli 5 55,6%
  • Tahan 1 11,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

1 analis · 2026-08-15
Target median $10.00 +63,6%
Target rata-rata $10.00 +63,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.37%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.15 $-0.13 -0.02%
31 Maret 2026 $-0.15 $-0.13 -0.02%
31 Des. 2025 $-0.02 $-0.15 0.13%
30 Sep. 2025 $-0.17 $-0.13 -0.04%
30 Juni 2025 $-2.02 $-0.11 -1.9%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CV $501M -10.4 15.3% -186.8% 40.3% 52.9%
MOBI — — — — — —
OBIO $237M -3.7 1169.2% -157.4% -195.7% —
TMCI — -2.6 1.6% -27.7% -63.8% 79.8%
STIM $95M -2.3 99.2% -26.2% -155.7% 48.5%
PDEX $142M 16.3 23.7% 13.5% 26.2% 29.3%
ABT $250.18B 33.7 5.7% 14.7% 13.1% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk CV
Metrik Tren 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 ·
Neraca 20
Data Neraca Tahunan untuk CV
Metrik Tren 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
Arus Kas 9
Data Arus Kas Tahunan untuk CV
Metrik Tren 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 ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk CV
Metrik Tren 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% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk CV
Metrik Tren 20252024
Current Ratio 3.8 ·
Quick Ratio 0.6 ·
Efisiensi 3
Data Efisiensi Tahunan untuk CV
Metrik Tren 20252024
Asset Turnover 0.8 ·
Inventory Turnover 2.3 ·
Receivables Turnover 6.0 ·
Per Saham 4
Data Per Saham Tahunan untuk CV
Metrik Tren 20252024
Book Value / Share $0.28 ·
Revenue / Share $0.55 ·
Cash Flow / Share $-0.93 ·
EPS (TTM) $-1.03 ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk CV
Metrik Tren 20252024
Revenue YoY 15.3% ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk CV
Metrik Tren 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% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-31
Pendapatan $14M$12M
Margin Kotor % 52.9%—
Margin Operasi % -188.2%—
Laba Bersih $-25M$-20M
EPS Dilusian $-1.03$-9.85
Neraca
2025-12-312024-12-31
Rasio Lancar 3.8—
Rasio Cepat 0.6—
Arus Kas
2025-12-312024-12-31
Arus Kas Bebas $-23M—

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Pemilik institusional (13F) 53 pengaju · $21.3M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
11 (-8 vs Kuartal sebelumnya) 6 (+3 vs Kuartal sebelumnya) 25 (+3 vs Kuartal sebelumnya) 8 (+6 vs Kuartal sebelumnya) +1.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $8.023.187 1.058.468 37,63% Saham
GEODE CAPITAL MANAGEMENT, LLC $3.899.391 514.391 18,29% Saham
STATE STREET CORP $3.109.627 410.241 14,58% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.822.422 240.425 8,55% Saham
VANGUARD FIDUCIARY TRUST CO $785.515 103.630 3,68% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $601.549 79.360 2,82% Saham
VANGUARD GROUP INC $364.647 34.111 1,71% Saham
Nuveen, LLC $348.763 46.011 1,64% Saham
XTX Topco Ltd $241.385 31.845 1,13% Saham
WELLS FARGO & COMPANY/MN $241.196 31.820 1,13% Saham
BANK OF AMERICA CORP /DE/ $193.055 25.469 0,91% Saham
Bank of New York Mellon Corp $182.534 24.081 0,86% Saham
RHUMBLINE ADVISERS $166.520 21.969 0,78% Saham
MetLife Investment Management, LLC $160.044 21.114 0,75% Saham
GOLDMAN SACHS GROUP INC $141.193 18.627 0,66% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $121.765 16.064 0,57% Saham
CITIGROUP INC $108.932 14.371 0,51% Saham
Invesco Ltd. $101.868 13.439 0,48% Saham
Police & Firemen's Retirement System of New Jersey $100.640 13.277 0,47% Saham
BARCLAYS PLC $83.494 11.015 0,39% Saham
Connective Capital Management, LLC $75.504 9.961 0,35% Saham
BlackRock, Inc. $74.284 9.800 0,35% Saham
UBS Group AG $55.273 7.292 0,26% Saham
NEW YORK STATE COMMON RETIREMENT FUND $53.924 7.114 0,25% Saham
BNP PARIBAS FINANCIAL MARKETS $42.251 5.574 0,20% Saham
NORTHERN TRUST CORP $41.682 5.499 0,20% Saham
FMR LLC $31.836 4.200 0,15% Saham
Legal & General Group Plc $25.749 3.397 0,12% Saham
Russell Investments Group, Ltd. $23.581 3.111 0,11% Saham
Vanguard Global Advisers, LLC $19.253 2.540 0,09% Saham
Tower Research Capital LLC (TRC) $18.814 2.482 0,09% Saham
Ameritas Investment Partners, Inc. $17.275 2.279 0,08% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $11.132 1.527 0,05% Saham
TD Waterhouse Canada Inc. $11.041 1.500 0,05% Saham
ROYAL BANK OF CANADA $8.000 1.054 0,04% Saham
DEUTSCHE BANK AG\ $5.109 674 0,02% Saham
MERCER GLOBAL ADVISORS INC /ADV $1.963 259 0,01% Saham
MORGAN STANLEY $1.706 225 0,01% Saham
GAMMA Investing LLC $1.023 135 0,00% Saham
Sterling Capital Management LLC $925 122 0,00% Saham
JPMORGAN CHASE & CO $792 105 0,00% Saham
Integrated Wealth Concepts LLC $759 100 0,00% Saham
Physician Wealth Advisors, Inc. $630 83 0,00% Saham
Arax Advisory Partners $598 79 0,00% Saham
CWM, LLC $386 53 0,00% Saham
PRICE T ROWE ASSOCIATES INC /MD/ $221 29.026 0,00% Saham
OSAIC HOLDINGS, INC. $182 24 0,00% Saham
Allworth Financial LP $114 15 0,00% Saham
True Wealth Design, LLC $107 14 0,00% Saham
Farther Finance Advisors, LLC $99 13 0,00% Saham
Transamerica Financial Advisors, LLC $83 11 0,00% Saham
EverSource Wealth Advisors, LLC $30 4 0,00% Saham
ROTHSCHILD INVESTMENT LLC $30 4 0,00% Saham

Orang dalam perusahaan 12 orang dalam · 3 pejabat · 8 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Kang-Huai Wang President and Chief Executive Officer 1 Juni 2026 A 721.732 0 0 $0
David Michael Garcia Sr. VP of Finance 1 Juni 2026 A — 0 0 $0
Douglas Patrick Atkinson Head of Global Sales 1 Juni 2026 A — 0 0 $0
David Stanley Shields Direktur 1 Juli 2026 A — 0 0 $0
Hui Ying Kuo Direktur 30 Juni 2026 M 15.263 0 0 $0
Wen-Herng Henry King Direktur 30 Juni 2026 M 25.619 0 0 $0
Michele Harari Direktur 30 Juni 2026 M 61.065 0 0 $0
Chen Lung Tsai Direktur 30 Juni 2026 M 4.929 1 0 $83
Julia S Gouw Direktur 30 Juni 2026 M 4.909 0 0 $0
Joanne Carol Imperial Direktur 8 Juni 2026 S 1.687 0 1 $-8.592
Eliyahou Harari ET AL Pemilik 10% 17 Juli 2026 P 3.343.119 3 0 $1.007.903
Rebecca Ann Petersen — 18 Agu 2025 M 24.834 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 13 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IWC · iShares Trust 0,06% 119.264 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,02% 37.129 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,02% 319.638 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 200.803 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,01% 827.571 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,01% 12.082 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,00% 1.312 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,00% 1.025 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 1.038 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 26 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 100.983 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 925.200 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.493 SH 8 Agu 2026 Harian