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Company

CLPS Inc

Ticker
CLPS
Sector
Industry
Report date
October 16, 2026
Valye AI Score

72

High visibility
Recent developments
Recent developments summary

Recent developments include Nasdaq confirmation of compliance with minimum bid price requirements and the board's authorization of a share repurchase program.

Recent developments:
  • On September 3, 2026, Nasdaq notified CLPS that its closing bid price met the minimum $1.00 requirement for 10 consecutive business days, confirming compliance with listing rules [S2].
  • In February 2026, CLPS's board authorized a share repurchase program, indicating a capital return initiative [N2].
  • Recent news coverage includes IPO completions in related sectors but no direct operational updates for CLPS [N1][N3].
Overview

CLPS Inc is a Cayman Islands incorporated company with reported operations subject to PRC and U.S. tax regulations. The company filed its annual report on Form 20-F for the fiscal year ended June 30, 2026, disclosing revenue of $172.2 million and a net loss of $13.2 million. Liquidity metrics as of that date show a current ratio of 1.46 and cash ratio of 0.49. The company is listed on Nasdaq and met the minimum bid price requirement in September 2026. The board authorized a share repurchase program in February 2026. Public disclosures do not specify the company's industry or detailed business model.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. CLPS Inc reported $172.2 million in revenue and a net loss of $13.2 million for the fiscal year ended June 30, 2026. The company maintains a current ratio of 1.46 and cash ratio of 0.49 as of the same date, indicating moderate liquidity. The board authorized a share repurchase program in early 2026. Nasdaq confirmed the company met minimum bid price requirements in September 2026.

Scenarios for CLPS

Bull case model:

CLPS Inc has demonstrated the ability to generate significant revenue, exceeding $170 million in the fiscal year ended June 2026, indicating operational scale. The board's authorization of a share repurchase program suggests confidence in capital allocation and shareholder value initiatives. Compliance with Nasdaq listing standards, including minimum bid price, supports market access and investor confidence.

Bear case model:

The company reported a net loss of $13.2 million for the fiscal year ended June 2026, reflecting ongoing profitability challenges. Liquidity ratios, while above 1, indicate moderate cushion but also highlight reliance on current assets to meet liabilities. Limited public disclosure on business model, industry, and operational details creates uncertainty about growth drivers and risk factors. Exposure to complex PRC and U.S. tax regulations may pose compliance and financial risks.

Moat:

Public disclosures do not provide detailed information on CLPS Inc's competitive advantages or market positioning. The company operates under Cayman Islands incorporation with business activities subject to PRC and U.S. tax laws, which may influence operational structure. The lack of detailed industry or product information limits assessment of any moat or sustainable competitive advantages.

Risks overview
Risks summary
The primary risks for CLPS Inc include ongoing losses impacting profitability, moderate liquidity levels, and exposure to complex regulatory and tax environments in PRC and U.S., compounded by limited public information on business operations.
Risks details:

• Profitability Risk: The company reported a net loss of $13.2 million for the fiscal year ended June 30, 2026, indicating challenges in achieving profitability.
• Liquidity Risk: Current ratio of 1.46 and cash ratio of 0.49 as of June 30, 2026, suggest moderate liquidity but potential vulnerability to short-term obligations.
• Regulatory and Tax Risk: Operations are subject to PRC and U.S. tax laws, including potential classification as a PRC resident enterprise and related tax implications, which could materially affect cash flow and profitability.
• Information Transparency Risk: Limited public disclosure on business model, industry classification, and operational details restricts comprehensive risk assessment and investor understanding.

FINAL FORECAST FOR CLPS

Final take one line
CLPS Inc shows moderate business visibility with recent financial disclosures, liquidity metrics, and shareholder initiatives amid limited operational detail.
Final take 12 to 24 month view

Business trends: Revenue generation at scale with ongoing net losses; Nasdaq listing compliance maintained.
Execution milestones: Board authorization of share repurchase program; successful Nasdaq minimum bid price compliance.
Key risks: Profitability challenges, liquidity constraints, regulatory tax exposure, and limited public business model transparency.

Valye AI Visibility Research Score

High visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

72
LLM visibility overview
LLM Visibility known facts
  • CLPS Inc is a publicly traded company with ticker CLPS.
  • The company filed a Form 20-F annual report on 2026-10-16 covering the fiscal year ended 2026-06-30 [S1].
  • As of 2026-06-30, CLPS reported revenue of $172.2 million USD and a net loss of $13.2 million USD [S1].
  • Basic and diluted earnings per share were both -$0.45 for the fiscal year ended 2026-06-30 [S1].
  • Cash and cash equivalents were $25.1 million USD as of 2026-06-30, with short-term investments of approximately $0.9 million USD [S1].
  • Current assets totaled $77.7 million USD and current liabilities were $53.2 million USD as of 2026-06-30, resulting in a current ratio of 1.46 and a cash ratio of 0.49 [S1].
  • The company received a Nasdaq notice on 2026-09-03 confirming compliance with the minimum bid price requirement, with closing bid price at or above $1.00 for 10 consecutive business days [S2].
  • In February 2026, CLPS's board authorized a share repurchase program [N2].
  • Recent news includes coverage of IPOs in related sectors but no direct operational updates for CLPS [N1][N3].
  • The company is incorporated in the Cayman Islands and subject to PRC and U.S. tax considerations as detailed in its 20-F filing [S1].
  • CLPS is not currently classified as a Passive Foreign Investment Company (PFIC) but its status will be determined annually [S1].
Sources
Sources - Context summary

Generated 2026-10-16

Sources - Earning calls
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-10-16 | 20-F
  • S2 | 2026-09-04 | 6-K
Sources - News headlines
  • N1 | 2026-10-16 | www.nasdaq.com | Opening Day: New Century Logistics completes $6M IPO | https://www.nasdaq.com/articles/opening-day-new-century-logistics-completes-6m-ipo
  • N2 | 2026-02-04 | www.nasdaq.com | CLPS Board Authorizes Share Repurchase Program | https://www.nasdaq.com/articles/clps-board-authorizes-share-repurchase-program
  • N3 | 2025-01-05 | www.nasdaq.com | Opening Day: INLIF, OneConstruction Group make public debut | https://www.nasdaq.com/articles/opening-day-inlif-oneconstruction-group-make-public-debut
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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