OakChart

CLPS Inc

CLPSTechnology·Information Technology Services·Hong Kong·Nano·NASD·Nov 12 • 3:59 PM ET

0.89+0.02 (2.30%)
2026-11-13 13:10 CET
Market cap
$26.59M
Revenue, TTM
172.21 USD m
Net income, TTM
-13.18 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.44
Price / earnings
-
Compare

Price

CLPS against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 100.800.901.001.10381K762KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CLPSclose 0.8920-day 0.9350-day 0.99200-day 0.970.8952w low 0.8052-week range, not 6 months

28.2% under the 52-week high of 1.24 on 11 Feb 2026. 52-week low 0.80 on 2 Jan 2026. Last 15 sessions, 23.5% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 10
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%)
VCP 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

CLPS
52-week range, 20% of the way up
0.801.24

CLPS, Inc. is a holding company, which engages in the provision of information technology, consulting, and solution services to banking, insurance, and financial sectors. It operates through the IT Services and Academic Education Services segments. The company was founded by Ming Hui Ling on August 30, 2005 and is headquartered in Hong Kong.

Employees3705
IPOMay 24, 2018
Beta0.68
ATR, 14d0.06
Rel volume0.00
Short float0.23%
Insider own56.41%
Inst own0.44%

Snapshot

6 groups

Valuation

Index-
Market Cap$26.59M
Enterprise Value35.27M
Income-13.18M
Sales172.21M
Book / share1.50
Cash / share0.88
Dividend Est.-
Dividend TTM-
Dividend Ex-DateNov 04, 2024
Dividend Gr. 3/5Y- -
Payout-
Employees3705
IPOMay 24, 2018

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales0.15
Price / book0.59
Price / cash1.01
Price / free cash flow-
Value / cash profit-
Value / sales0.20
Quick Ratio1.46
Current Ratio1.46
Debt / equity0.73
Long-term debt / equity0.02
Options and shortNo / Yes

Earnings

Earnings / share-0.44
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth- -
Past sales growth4.63% 6.44%
Earnings vs last year-75.09%
Sales vs last year4.70%
Earnings vs last quarter-
Sales vs last quarter-
EarningsOct 16 BMO
Surprise- -

Ownership

Insiders own56.41%
Insider trades0.00%
Institutions own0.44%
Institution trades93.52%
Return on assets-11.75%
Return on equity-26.28%
Return on capital-28.94%
Gross Margin17.81%
Operating margin-6.25%
Profit Margin-7.65%
20-day average-4.41%
50-day average-9.73%
200-day average-7.76%

Technical

Shares out13.59M
Shares floating13.02M
Short / float0.23%
Short ratio2.40
Short interest0.03M
52-week high1.24 -28.2%
52-week low0.80 +11.3%
Volatility10.75% 6.99%
Average range0.06
Strength index43.53
Market sensitivity0.68
Relative volume0.00
Avg Volume12.54K
Volume0

Performance

Perf Week-4.26%
Perf Month-10.96%
Perf Quarter2.82%
Perf Half Y2.34%
Perf YTD10.86%
Perf Year1.19%
Perf 3Y8.56%
Perf 5Y-65.49%
Perf 10Y-
Recommendation-
Target Price-
Prev Close0.89
Price0.89
Change %0.00%

Peers

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INFYInfosys Ltd ADR49.88B
CTSHCognizant Technology Solutions Corp28.18B
NTWKNetsol Technologies Inc63.35M
TDTHTrident Digital Tech Holdings Ltd46.66M
UISUnisys Corp209.32M
CHOWChowChow Cloud International Holdings Ltd3.66M
ATGLAlpha Technology Group Ltd144.87M

News

latest 14 of 200
  • CLPS Incorporation Announces Extension of Share Repurchase Program (PR Newswire)
  • Nasdaq Posts Worst Weekly Drop in Months as Dow Edges to a Narrow Gain (PR Newswire) -9.79%
  • CLPS Incorporation Reports Financial Results for the Second Half and Full Year of Fiscal 2026 (PR Newswire)
  • CLPS Incorporation Completes AI-Assisted Anti-Money Laundering Review Project for a Major Bank, Achieving Accuracy with Fine-Tuned Large Language Model (PR Newswire)
  • CLPS Incorporation Regains Compliance with Nasdaq Minimum Bid Price Requirement (PR Newswire)
  • CLPS Incorporation Sets Industry Benchmark with Completion of AI-Driven Modernization of a 30-Year-Old Legacy Banking System (PR Newswire) +23.95%
  • CLPS Incorporation Launches Enterprise AI Knowledge Assetization Project Athena to Enhance Business Efficiency, Service Quality, and Protect Core Intellectual Asset (PR Newswire)
  • CLPS Incorporation to Present at the Investor Summit Virtual Conference (PR Newswire)
  • CLPS Incorporation Restructures R&D Architecture, Introduces AI Rainstorm Factory Development Model (PR Newswire)
  • CLPS Incorporation Receives Nasdaq Notification Regarding Minimum Bid Price Requirements (PR Newswire) +9.79%
  • CLPS Incorporation Subsidiary QCC Partners with Emerging Southeast Asian Financial Institution to Launch CAKU-Powered Digital Banking Solution (PR Newswire)
  • CLPS Incorporation Announces AI-Driven COBOL-to-Java Migration Solution to Accelerate Core Banking Modernization (PR Newswire)
  • CLPS Incorporation Reports Financial Results for the First Half of Fiscal Year 2026 (PR Newswire)
  • CLPS Incorporation to Announce First Half of Fiscal 2026 Financial Results (PR Newswire) -5.50%

Quarterly earnings

actual against estimate

No quarterly earnings.

Annual earnings

No annual earnings.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric201820192020202120222023202420252026
EPS per share0.209-0.2360.20.3880.2120.008-0.092-0.256-0.449
Sales USD millions496589126152150143164172
Shares million shares141416202224262830

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Total Revenue172.21172.21+4.7%164.48+15.2%142.81-5.0%150.36-1.1%152.02+20.6%126.06+41.0%89.42+37.7%64.93
Cost of Goods Sold Incl. D&A141.53143.75+10.5%130.05+17.0%111.12-5.1%117.09+4.6%111.95+30.3%85.89+47.3%58.30+41.6%41.18
Gross Profit30.6828.46-17.3%34.43+8.6%31.69-4.7%33.26-17.0%40.08-0.2%40.17+29.1%31.12+31.0%23.75
Selling, General and Administrative Excl. Other41.4439.22-4.3%40.97+15.1%35.60+11.0%32.06-6.3%34.21+1.0%33.88+13.5%29.84+8.4%27.54
Research and Development6.676.67+14.6%5.82-18.7%7.16-14.1%8.34+4.6%7.97-40.3%13.34+27.8%10.44+30.8%7.98
Other Operating Expense0.000.000.000.000.000.000.000.00-100.0%0.01
Operating Income-10.76-10.76-6.54-3.90-425.0%1.20-79.6%5.87-6.8%6.30+392.2%1.28-3.79
Unusual Expense1.441.44+1007.7%0.130.00-100.0%2.470.000.000.00-
Net Income Before Taxes-12.16-12.16-5.08-1.84-339.0%0.77-90.0%7.68-7.7%8.32+124.3%3.71-3.10
Income Taxes0.220.22-76.8%0.95+493.8%0.16-76.1%0.67-78.0%3.05+142.1%1.26+50.0%0.84+342.1%0.19
Consolidated Net Income-12.93-12.93-6.43-1.85-1188.2%0.17-96.3%4.59-34.6%7.02+127.9%3.08-3.43
Net Income From Continuing Operations-13.18-13.18-7.05-2.33-1326.3%0.19-95.7%4.46-34.6%6.82+132.0%2.94-3.27
Net Income-13.18-13.18-7.05-2.33-1326.3%0.19-95.7%4.46-34.6%6.82+132.0%2.94-3.27
EPS (Recurring) per share-0.41-0.41-0.25-0.09-212.5%0.08-61.9%0.21-46.2%0.39+95.0%0.20-0.24
EPS (Basic, Before Extraordinaries) per share-0.44-0.45-0.26-0.09-1000.0%0.01-95.2%0.21-46.2%0.39+95.0%0.20-0.24
EPS (Diluted) per share-0.44-0.45-0.26-0.09-1000.0%0.01-95.2%0.21-46.2%0.39+95.0%0.20-0.24
EBITDA--8.54-4.67-2.65-209.5%2.42-64.3%6.78-2.7%6.97+272.7%1.87-3.38
Non-Operating Income (Expense)0.040.04-97.5%1.60-22.3%2.06+1.5%2.03+11.5%1.82-10.3%2.03-16.5%2.43+252.2%0.69
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.561.56-20.0%1.95-22.0%2.50+27.6%1.96-63.6%5.39+40.0%3.85+26.6%3.04-42.2%5.26
Price To Earnings Ratio ratio statement ratio, not the snapshot----123.185.498.758.60-
Price To Sales Ratio ratio0.150.140.160.160.180.210.600.351.20
Gross Margin %17.8116.5320.9322.1922.1226.3631.8734.8036.58
Operating Margin %-6.25-6.25-3.98-2.730.803.864.991.43-5.83
Net Margin %-7.65-7.65-4.29-1.630.132.935.413.29-5.04
Shares Outstanding million shares29.8529.85+6.6%27.99+9.2%25.64+8.4%23.65+5.4%22.44+10.6%20.29+27.4%15.93+14.5%13.91
Market Capitalization26.5926.59+2.7%25.89+25.1%20.70-12.2%23.57-12.1%26.80-59.5%66.16+155.5%25.89-59.0%63.12

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S26/30/20262026S112/31/20252025S26/30/20252025S112/31/20242024S26/30/20242024S112/31/20232023S26/30/20232023S112/31/2022
Total Revenue87.1385.0981.7082.7871.0471.7773.6076.76
Cost of Goods Sold Incl. D&A76.0065.5464.5563.6253.8456.0257.5758.30
Gross Profit11.1319.5517.1519.1517.2015.7516.0218.46
Selling, General and Administrative Excl. Other22.3719.0723.0019.8519.7517.1015.5417.74
Research and Development4.662.012.533.283.963.193.984.36
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-11.240.48-5.85-0.69-2.55-1.350.480.72
Interest Expense-0.00-0.00---0.00
Unusual Expense1.440.000.130.000.000.002.380.00
Net Income Before Taxes-12.680.52-5.450.37-1.04-0.81-0.791.56
Income Taxes0.050.170.680.27-0.180.340.490.19
Consolidated Net Income-13.250.32-6.610.18-0.85-0.99-1.231.40
Net Income From Continuing Operations-13.260.08-6.66-0.39-0.84-1.49-1.071.27
Net Income-13.260.08-6.66-0.39-0.84-1.49-1.071.27
EPS (Recurring) per share-0.410.00-0.23-0.01-0.03-0.060.030.05
EPS (Basic, Before Extraordinaries) per share-0.440.00-0.24-0.01-0.03-0.06-0.050.05
EPS (Diluted) per share-0.440.00-0.24-0.01-0.03-0.06-0.050.05
Non-Operating Income (Expense)-0.010.050.531.071.510.551.110.84
Stock Option Compensation Expense0.171.38-0.162.110.352.730.421.54
Price To Earnings Ratio ratio statement ratio, not the snapshot-----117.76123.184.17
Price To Sales Ratio ratio0.150.140.160.200.160.180.190.17
Gross Margin %12.7722.9720.9923.1424.2121.9421.7724.05
Operating Margin %-12.900.56-7.16-0.84-3.59-1.890.650.94
Net Margin %-15.220.10-8.15-0.47-1.19-2.07-1.461.65
Shares Outstanding million shares29.8529.8427.9927.9925.6425.6223.6523.63
Market Capitalization26.5923.8925.8932.5720.7024.4123.5721.27

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/20192018FY6/30/2018
Cash & Short Term Investments26.38-9.3%29.07-6.9%31.24+40.1%22.30+21.2%18.40-36.3%28.90+117.5%13.29+58.4%8.39-13.9%9.74
Short Term Receivables43.55-11.6%49.27+16.4%42.34-13.4%48.91-9.7%54.15+21.2%44.69+72.4%25.92+31.6%19.69+20.1%16.40
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets7.73+3.9%7.44+65.3%4.50+169.5%1.67-60.4%4.22+66.8%2.53+94.6%1.30-21.7%1.66-43.0%2.91
Total Current Assets77.65-9.5%85.78+9.9%78.08+7.1%72.87-5.1%76.76+0.9%76.11+87.9%40.51+36.2%29.75+2.4%29.05
Net Property, Plant & Equipment22.26-9.6%24.62+2.8%23.95+14.4%20.93+1.6%20.60+3333.3%0.60+33.3%0.45-21.1%0.57+72.7%0.33
Total Investments and Advances2.18+26.7%1.72+182.0%0.61+32.6%0.46-24.6%0.61-39.6%1.01+48.5%0.68-25.3%0.91+85.7%0.49
Long-Term Note Receivable1.59-18.5%1.95-17.7%2.37----0.00-
Intangible Assets1.81-48.1%3.49-6.4%3.73+411.0%0.73-78.1%3.33-4.9%3.50+7.4%3.26+270.5%0.88+104.7%0.43
Deferred Tax Assets0.06-14.3%0.07-90.0%0.70+775.0%0.08-75.8%0.33-45.9%0.61+205.0%0.20-41.2%0.34-33.3%0.51
Other Assets0.72+50.0%0.48-18.6%0.59+136.0%0.250.0%0.25-72.2%0.90+275.0%0.24+9.1%0.22+83.3%0.12
Total Assets106.28-10.0%118.11+7.3%110.03+15.4%95.32-6.4%101.88+23.1%82.73+82.4%45.35+38.9%32.66+5.6%30.94
Short Term Debt Incl. Current Port. of LT Debt31.92-2.0%32.57+32.5%24.59+118.2%11.27-22.1%14.47+91.9%7.54+249.1%2.16-0.9%2.18-14.5%2.55
Accounts Payable1.54-38.9%2.52+165.3%0.95+37.7%0.69+102.9%0.34-39.3%0.56+14.3%0.49+145.0%0.20-86.2%1.45
Income Tax Payable0.37+236.4%0.11-26.7%0.15-64.3%0.42-8.7%0.46+1050.0%0.04-82.6%0.23-75.0%0.92+820.0%0.10
Other Current Liabilities19.34+0.9%19.16+35.8%14.11+1.2%13.94-7.7%15.10+1.3%14.90+10.5%13.48+69.1%7.97-8.2%8.68
Total Current Liabilities53.18-2.2%54.36+36.6%39.80+51.3%26.31-13.4%30.38+31.9%23.03+40.9%16.35+45.1%11.27-11.9%12.79
Long Term Debt0.75-42.3%1.30-20.7%1.64+1540.0%0.100.00-100.0%0.01-50.0%0.020.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities4.22+6.3%3.97+4.7%3.79+51.0%2.51+1573.3%0.15-6.3%0.16-55.6%0.36--
Other Liabilities0.95+5.6%0.90+2.3%0.88-1.1%0.89-74.9%3.55+97.2%1.800.000.000.00
Total Liabilities59.09-2.4%60.52+31.3%46.11+54.7%29.81-12.5%34.08+36.3%25.00+49.4%16.73+48.4%11.27-11.9%12.79
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity44.80-19.3%55.54-11.2%62.51-3.2%64.58-3.0%66.55+17.4%56.69+107.3%27.35+31.6%20.79+18.9%17.48
Total Shareholders Equity44.80-19.3%55.54-11.2%62.51-3.2%64.58-3.0%66.55+17.4%56.69+107.3%27.35+31.6%20.79+18.9%17.48
Accumulated Minority Interest2.39+16.6%2.05+45.4%1.41+51.6%0.93-25.6%1.25+20.2%1.04-18.1%1.27+108.2%0.61-10.3%0.68
Total Equity47.19-18.0%57.58-9.9%63.92-2.4%65.51-3.4%67.80+17.4%57.73+101.7%28.62+33.7%21.40+17.8%18.16
Total Liabilities & Stockholders Equity106.28-10.0%118.11+7.3%110.03+15.4%95.32-6.4%101.88+23.1%82.73+82.4%45.35+38.9%32.66+5.6%30.94
Book Value Per Share per share1.50-24.2%1.98-18.9%2.44-10.6%2.73-8.1%2.97+6.5%2.79+62.2%1.72+15.4%1.49+15.5%1.29
Tangible Book Value Per Share per share1.44-22.6%1.86-18.8%2.29-15.2%2.70-4.3%2.82+7.6%2.62+73.5%1.51+5.6%1.43+14.4%1.25
Full-Time Employees people3,705+4.8%3,534+6.3%3,325-5.2%3,509-8.2%3,824+83.4%2,085-24.1%2,746+31.7%2,085+26.0%1,655
Price to Book Ratio ratio0.590.430.320.370.421.251.023.2020.44
Return on Assets %-11.75-6.18-2.270.204.8310.647.53-10.2810.95
Return on Equity %-26.28-11.94-3.670.297.2316.2212.21-17.0921.82
Return on Invested Capital %-28.94-12.40-3.630.306.6912.0210.73-15.7313.93
Quick Ratio ratio1.461.581.962.772.533.302.482.642.27
Current Ratio ratio1.461.581.962.772.533.302.482.642.27

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Net Income--12.93-6.43-1.85-1188.2%0.17-96.3%4.59-34.6%7.02+127.9%3.08-3.43
Depreciation-2.22+18.1%1.88+50.4%1.25+2.5%1.22+34.1%0.91+33.8%0.68+15.3%0.59+47.5%0.40
Other Funds (Non Cash)-11.48+130.5%4.98-2.4%5.10-10.8%5.72-18.8%7.04+30.1%5.41+50.7%3.59-49.2%7.06
Funds from Operations-0.74-19.6%0.92-75.7%3.79-48.6%7.37-42.4%12.79+0.7%12.70+70.7%7.44+80.1%4.13
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--1.12-3.46-167.3%5.14+119.7%2.34-9.59-15.31-1.51-3.73
Income Taxes Payable-0.50+354.5%0.11-0.30-300.0%0.15-76.6%0.64+128.6%0.28-31.7%0.41+310.0%0.10
Cash from Operating Activities-0.38-0.38-2.54-128.4%8.93-8.0%9.71+203.4%3.20-2.61-144.0%5.93+1382.5%0.40
Capital Expenditures--0.74-1.27-2.12-0.52-20.76-1.08-0.23-0.50
Net Assets From Acquisitions-0.00-0.21-2.360.000.00-0.95-2.03-1.13
Sale of Fixed Assets and Businesses-0.000.00-100.0%0.01-94.1%0.170.000.00-100.0%0.47+422.2%0.09
Purchase or Sale of Investments--0.20-0.23-2.10-2009.1%0.11-97.6%4.54-3.71-289.3%1.96-2.90
Purchase of Investments--1.47-2.96-3.22-14.13-0.41-3.71-0.14-2.90
Sale Or Maturity of Investments-1.27-53.5%2.73+143.7%1.12-92.1%14.24+187.7%4.950.00-100.0%2.10-
Other Uses--1.02-2.98-6.51-0.27-0.08-0.34-0.18-0.82
Other Sources-0.81-72.4%2.94+254.2%0.83+315.0%0.20+900.0%0.020.00-100.0%0.18-78.0%0.82
Cash from Investing Activities-1.15-1.15-1.75-12.25-0.31-16.29-6.08-3676.5%0.17-4.44
Cash Dividends Paid-0.00-3.64-2.55-1.180.00-0.030.000.00
Change in Capital Stock--0.130.000.000.000.00-100.0%14.800.00-100.0%1.47
Repurchase of Common Pref Stock--0.130.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.000.000.000.000.00-100.0%14.800.00-100.0%1.47
Proceedsfrom Stock Options-0.000.000.000.000.000.000.00-100.0%1.47
Issuance or Reduction of Debt, Net--1.62-124.2%6.70-47.5%12.75-2.94-139.4%7.47+48.5%5.03-0.07-0.28
Change in Long Term Debt-0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow--0.07-0.160.00-0.210.000.00-100.0%0.20-0.15
Other Financing Activities Uses--0.07-0.160.00-0.210.000.000.00-0.15
Cash from Financing Activities-1.82-1.82-162.8%2.90-71.5%10.19-4.32-157.8%7.47-62.3%19.80+15130.8%0.13-87.6%1.05
Exchange Rate Effect0.640.64+48.8%0.43-0.03-1.18-0.73-174.5%0.98-0.18-0.15
Net Change in Cash-2.71-2.71-0.97-114.2%6.84+75.4%3.90-6.34-152.4%12.09+99.8%6.05-3.14
Free Cash Flow--0.98-3.80-155.8%6.81-25.9%9.19-17.55-3.68-163.9%5.76-0.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio---5.223.41--5.51-
Deferred Taxes & Investment Tax Credit--0.03-106.3%0.48-0.72-376.9%0.26+4.0%0.25-0.41-341.2%0.17+70.0%0.10

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S26/30/20262026S112/31/20252025S26/30/20252025S112/31/20242024S26/30/20242024S112/31/20232023S26/30/20232023S112/31/2022
Cash & Short Term Investments26.3829.3429.0737.2731.2435.2022.3037.55
Short Term Receivables43.5547.4649.2745.2942.3439.5648.9145.48
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets7.738.877.444.294.503.281.672.96
Total Current Assets77.6585.6785.7886.8578.0878.0472.8785.99
Net Property, Plant & Equipment22.2623.0524.6224.4023.9524.4120.9321.71
Total Investments and Advances2.181.691.720.690.610.610.460.57
Intangible Assets1.813.403.493.533.730.690.733.33
Deferred Tax Assets0.060.010.070.670.700.120.080.31
Other Assets0.720.330.481.010.591.610.250.29
Total Assets106.28116.41118.11119.42110.03105.9095.32112.20
Short Term Debt Incl. Current Port. of LT Debt31.9228.2932.5729.8024.5916.9311.2717.63
Accounts Payable1.542.492.521.550.950.930.690.40
Income Tax Payable0.372.270.111.910.151.860.422.51
Other Current Liabilities19.3417.5519.1616.7214.1114.8213.9417.58
Total Current Liabilities53.1850.6054.3649.9839.8034.5426.3138.11
Long Term Debt0.750.551.301.851.641.910.100.38
Deferred Tax Liabilities4.224.153.974.053.792.952.510.14
Other Liabilities0.950.920.900.880.880.900.893.20
Total Liabilities59.0956.2360.5256.7646.1140.3129.8141.83
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity44.8057.8655.5460.6962.5164.1464.5869.03
Total Shareholders Equity44.8057.8655.5460.6962.5164.1464.5869.03
Accumulated Minority Interest2.392.332.051.971.411.450.931.35
Total Equity47.1960.1857.5862.6663.9265.6065.5170.37
Total Liabilities & Stockholders Equity106.28116.41118.11119.42110.03105.9095.32112.20
Book Value Per Share per share1.501.941.982.172.442.502.732.92
Tangible Book Value Per Share per share1.441.821.862.042.292.482.702.78
Price to Book Ratio ratio0.590.400.430.480.320.350.370.32
Return on Assets %-11.75-5.58-6.18-1.09-2.27-2.350.20-0.50
Return on Equity %-26.28-11.10-11.94-1.97-3.67-3.850.29-0.80
Return on Invested Capital %-29.120.14-11.72-0.62-1.31-2.25-1.661.83
Quick Ratio ratio1.461.691.581.741.962.262.772.26
Current Ratio ratio1.461.691.581.741.962.262.772.26

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S26/30/20262026S112/31/20252025S22025S12024S26/30/20242024S112/31/20232023S26/30/20232023S112/31/2022
Extraordinary Item----0.000.000.000.00
Cash from Operating Activities-5.084.70---4.1713.10-7.4917.20
Capital Expenditures----0.000.000.000.00
Sale of Fixed Assets and Businesses----0.010.000.170.00
Other Uses-----6.510.00-0.270.00
Other Sources----0.830.000.200.00
Cash from Investing Activities-1.350.20---15.453.20-0.510.20
Cash from Financing Activities-6.424.60--7.892.30-6.822.50
Exchange Rate Effect0.240.40---0.730.70-1.480.30
Net Change in Cash-12.619.90---12.4619.30-16.3020.20

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20252026vs 20252026 share
Academic Education Services2.051.67-18.6%1.0%
Customized It Solution Service2.785.95+113.9%3.5%
Fintech It Consulting Service158.79164.06+3.3%95.3%
Inter-0.03---
Other0.890.53-40.6%0.3%
Total164.48172.21+4.7%100.0%
Region
Name20252026vs 20252026 share
China121.99109.52-10.2%63.6%
Hong Kong14.4023.18+61.0%13.5%
India0.210.10-52.1%0.1%
Japan2.004.46+122.7%2.6%
Others0.122.64+2172.8%1.5%
Singapore21.8825.96+18.6%15.1%
United States3.886.36+63.7%3.7%
Total164.48172.21+4.7%100.0%
Segment
Name20252026vs 20252026 share
Academic Education Services2.051.67-18.6%1.0%
ITServices162.47170.55+5.0%99.0%
Intersegment Eliminations-0.03---
Total164.48172.21+4.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.23%0.0M13.0M11.77K
2026-10-150.21%0.0M13.0M12.83K
2026-09-300.14%0.0M13.0M26.07K
2026-09-150.14%0.0M13.0M29.37K
2026-08-310.18%0.0M13.0M39.32K
2026-08-140.05%0.0M13.0M34.89K
2026-07-310.05%0.0M13.0M38.32K
2026-07-150.06%0.0M13.0M39.10K
2026-06-300.02%0.0M13.0M27.36K
2026-06-150.05%0.0M13.0M25.18K
2026-05-290.05%0.0M13.0M17.05K
2026-05-150.05%0.0M13.0M16.79K
2026-04-300.09%0.0M13.0M16.74K
2026-04-150.13%0.0M13.0M17.24K
2026-03-310.14%0.0M13.0M18.90K
2026-03-130.35%0.0M13.0M19.66K
2026-02-270.42%0.1M13.0M17.66K
2026-02-130.47%0.1M13.0M20.67K
2026-01-300.54%0.1M13.0M21.17K
2026-01-150.48%0.1M13.0M114.52K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-2020-F/A2026-06-30SEC
2026-10-1620-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-06-30SEC
2026-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-04SEC
2026-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-04-023Initial statement of beneficial ownership of securities2017-05-11SEC
2026-04-023Initial statement of beneficial ownership of securities2019-11-01SEC
2026-04-023Initial statement of beneficial ownership of securities2017-12-07SEC
2026-04-023Initial statement of beneficial ownership of securities2024-06-01SEC
2026-04-023Initial statement of beneficial ownership of securities2019-09-26SEC
2026-04-023Initial statement of beneficial ownership of securities2019-09-04SEC
2026-04-023Initial statement of beneficial ownership of securities2018-01-11SEC
2026-03-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-06SEC
2026-02-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-04SEC
2025-11-21EFFECTEffectiveness filing by commission orderSEC
2025-11-19CORRESPSEC
2025-10-24F-3Registration statement for specified transactions by certain foreign private issuersSEC
2025-10-1720-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-06-30SEC
2025-03-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-03-05SEC
2024-10-30144Filing for proposed sale of securities under Rule 144.SEC
2024-10-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-10-24SEC
2024-10-1820-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2024-06-30SEC
2024-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-09-09SEC
2024-07-30SC 13D/ASEC
2024-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-07-02SEC
2024-06-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-06-14SEC
2024-05-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-05-23SEC
2024-04-23UPLOADUpload SubmissionSEC
2024-04-0820-F/A2023-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
CITADEL ADVISORS LLC0.16%
HRT FINANCIAL LP0.13%
Virtu Financial LLC0.07%
RENAISSANCE TECHNOLOGIES LLC0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.03%
Ground Swell Capital, LLC0.03%
UBS Group AG0.00%
OSAIC HOLDINGS, INC.0.00%
SBI Securities Co., Ltd.0.00%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.01%

OakChart. CLPS. Cached 15 minutes. Terms

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