CV CapsoVision, Inc. - Common Stock

NASDAQ · Health Care · Lihat di SEC EDGAR ↗
$6,69
Harga · Mei 20, 2026
Fundamental per Mei 14, 2026
Rentang 52M
$3–$15
28% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$10
+49% upside
P/E (TTM)
-10.4
ROE
40.3%
Margin Laba Bersih
-186.8%

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

Harga
$6.69
Kapitalisasi Pasar
$501M
P/E (TTM)
-10.4
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)
-10.4
376.8
P/S (TTM)
37.0
6.5
P/B
37.8
4.9
Price / FCF (Harga / FCF)
-21.8
—

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

Metrik
Tren 5 Tahun
CV
Median Rekan
Gross Margin (Margin Kotor)
52.9%
67.3%
Operating Margin (Margin Operasi)
-188.2%
—
Net Profit Margin (Margin Laba Bersih)
-186.8%
-30.7%
ROA
-144.8%
-14.1%
ROE
40.3%
-25.6%
ROIC
-192.6%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CV
Median Rekan
Current Ratio (Rasio Lancar)
3.8
5.9
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 10 analis
  • Beli Kuat 3 30,0%
  • Beli 6 60,0%
  • Tahan 1 10,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

1 analis · 2026-05-16
Target median $10.00 +49,5%
Target rata-rata $10.00 +49,5%

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

Kejutan Rata-rata
-0.46%
Periode EPS Aktual EPS Estimasi Kejutan
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 Sejawat 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%
VREX $498M -7.0 4.1% -8.3% -14.0% 34.4%
DCTH $350M 144.3 129.1% 3.2% 2.5% 86.2%
CLPT $402M -15.2 17.8% -69.1% -106.9% 61.4%
SI $295M -3.1 49.6% -85.3% -129.1% 76.5%
CARL $329M -5.8 85.9% -58.7% -375.2% 75.3%
SENS $228M -3.3 56.9% -196.0% -88.7% 44.7%
SGHT $424M -10.7 -3.1% -49.7% -57.4% 86.2%
ISRG $201.11B 72.0 20.5% 28.4% 16.7% 66.0%

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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