CV CapsoVision, Inc. - Common Stock

NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗
$6.69
价格 · 五月 20, 2026
截至...的财报数据 五月 14, 2026
52周区间
$3–$15
28% of range
分析师评级
BUY
10 analysts
目标价
$10
+49% upside
P/E (TTM)
-10.4
ROE
40.3%
净利润率
-186.8%

CV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$6.69
市值
$501M
P/E (TTM)
-10.4
每股收益 (TTM)
$-1.03
营收 (TTM)
$14M
股息收益率
—
ROE
40.3%
负债/权益
—
52周区间
$3 – $15

CV 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流 $-23M
2025-12-31 → 2025-12-31
利润率 -186.8%
2025-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
CV
同行中位数
P/E (TTM)
-10.4
376.8
P/S (TTM) (市销率 (TTM))
37.0
6.5
P/B (市净率)
37.8
4.9
Price / FCF (股价/自由现金流)
-21.8
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
CV
同行中位数
Gross Margin (毛利率)
52.9%
67.3%
Operating Margin (营业利润率)
-188.2%
—
Net Profit Margin (净利润率)
-186.8%
-30.7%
ROA
-144.8%
-14.1%
ROE
40.3%
-25.6%
ROIC
-192.6%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
CV
同行中位数
Current Ratio (流动比率)
3.8
5.9
Quick Ratio (速动比率)
0.6
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
CV
同行中位数
Revenue YoY (营收同比增长)
2-point trend, +15.3%
15.3%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
CV
同行中位数
EPS (Diluted) (EPS (稀释))
2-point trend, +89.5%
$-1.03
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
CV
同行中位数

CV 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 10 位分析师
  • 强烈买入 3 30.0%
  • 买入 6 60.0%
  • 持有 1 10.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

1 位分析师 · 2026-05-16
中位数目标 $10.00 +49.5%
平均目标 $10.00 +49.5%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
-0.46%
期间 EPS Actual EPS 预期 惊喜
2026年3月31日 $-0.15 $-0.13 -0.02%
2025年12月31日 $-0.02 $-0.15 0.13%
2025年9月30日 $-0.17 $-0.13 -0.04%
2025年6月30日 $-2.02 $-0.11 -1.9%

同行比较 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16
CV 的年度损益表数据
指标 趋势 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 ·
资产负债表 20
CV 的年度资产负债表数据
指标 趋势 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
现金流 9
CV 的年度现金流数据
指标 趋势 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 ·
盈利能力 8
CV 的年度盈利能力数据
指标 趋势 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% ·
流动性与偿付能力 2
CV 的年度流动性与偿付能力数据
指标 趋势 20252024
Current Ratio 3.8 ·
Quick Ratio 0.6 ·
效率 3
CV 的年度效率数据
指标 趋势 20252024
Asset Turnover 0.8 ·
Inventory Turnover 2.3 ·
Receivables Turnover 6.0 ·
每股 4
CV 的年度每股数据
指标 趋势 20252024
Book Value / Share $0.28 ·
Revenue / Share $0.55 ·
Cash Flow / Share $-0.93 ·
EPS (TTM) $-1.03 ·
增长率 1
CV 的年度增长率数据
指标 趋势 20252024
Revenue YoY 15.3% ·
估值 (TTM) 10
CV 的年度估值 (TTM)数据
指标 趋势 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% ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-31
收入 $14M$12M
毛利率 % 52.9%—
营业利润率 % -188.2%—
净收入 $-25M$-20M
稀释后每股收益 (EPS) $-1.03$-9.85
资产负债表
2025-12-312024-12-31
流动比率 3.8—
速动比率 0.6—
现金流
2025-12-312024-12-31
自由现金流 $-23M—

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