CapsoVision Inc.
CV | NASDAQ
$6.83
-$0.11 (-1.59%)
At close: Oct 30, 2026, 4:00 PM ET
$6.83
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
Market Data
Market Cap $363.43M
Enterprise Value $355.04M
Beta -2.46
Average Volume 172.73K
Shares Outstanding (Diluted) 49.94M
Shares Change YoY 7.75%
Institutional Ownership 10.36%
Exchange NASDAQ
ISIN US1409351079
Price Performance
Price Change 1M 5.7%
Price Change 3M 3.8%
Price Change 6M -8.9%
Price Change YTD -36.1%
Price Change 1Y 40.0%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 1.9%
1Y CAGR (ann.) 45.9%
5Y CAGR (ann.) N/A
All-Time CAGR 65.4%
Valuation
PE Ratio -10.84
Forward PE N/A
PEG Ratio 0.37
Forward PEG 0.24
PS Ratio 26.16
Forward PS 18.80
PB Ratio 27.60
P/FCF Ratio -13.03
P/Adj. FCF Ratio -12.40
P/OCF Ratio -12.20
EV/Sales 25.56
EV/EBIT -11.88
EV/EBITDA -11.99
EV/FCF -12.73
Earnings Yield -9.2%
FCF Yield -7.7%
Adj. FCF Yield -8.1%
Financial Health
Net Cash $9.08M
Total Debt $687K
Cash & Short-Term Investments $9.08M
Total Assets $18.57M
Current Ratio 3.35
Quick Ratio 2.44
Debt / Equity Ratio 0.05
Debt / EBITDA -0.02
Debt / FCF -0.02
OCF / Debt -40.50
Interest Coverage 0.00
Altman Z-Score 23.75
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 50.9%
Operating Profit Margin -158.6%
EBITDA Margin -210.9%
Net Profit Margin -214.7%
FCF Margin -200.8%
Adj. FCF Margin -211.0%
SBC / Revenue 10.2%
SBC Impact (per share) -5.1%
Returns
Return on Assets -160.6%
Return on Equity -177.8%
Return on Invested Capital -159.1%
Return on Capital Employed -164.3%
Return on Tangible Assets -160.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y 48.7%
Revenue Growth Next 3Y 85.7%
Earnings Date Nov 12, 2026
EPS Estimate (next Q) -$0.15
EPS Growth Est (next Q) -11.8%
Revenue Est (next Q) $3.74M
Revenue Growth Est (next Q) 5.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $9.00
Price Target Upside 31.8%
Cash Flow
Operating Cash Flow $-27.82M
Free Cash Flow $-27.89M
Adj. Free Cash Flow $-29.3M
FCF Per Share -$0.56
OCF Per Share -$0.56
OCF/S Ratio -200.3%
Income Statement
Revenue $13.89M
Gross Profit $7.07M
Operating Income $-22.04M
EBITDA $-29.61M
Net Income $-29.83M
EPS (Diluted) -$0.63
Revenue / Employee $140.31K
Profit / Employee $-301.3K
Employees 99
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