CapsoVision (CV) Financials: Revenue & Earnings

CV price $7.08 +0.33 +4.89%

Ticker
CV
Price
$7.08
Change
+0.33 +4.89%
Market cap ?
$376.73M
Beta ?
-2.46
Sector
Healthcare
Industry
Medical - Devices

Fair value

CV fair value $6.16. Price $7.08. Price is 15% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.07M. Growth 9.06%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.00%. Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 53.21M. Net debt -9.22M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare CV

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-12—-0.15—3.74M
2026-08-13-0.15-0.133.64M3.81M
2026-05-14-0.15-0.132.79M2.98M
2026-03-26-0.16-0.173.90M4.15M
2025-11-13-0.17-0.143.54M4.30M
2025-08-14-2.02-0.113.31M3.25M
2025-05-09-1.31-0.112.79M3.25M

Dividends

Yield 0.00%. Payout ratio —. Frequency —.

Safety score 24/100 · At risk. Payout ratio is not reported, so this part stays neutral. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-18HARARI ELIYAHOU ET ALBuy878.74K$5.695.00M
2026-09-18HARARI ELIYAHOU ET ALBuy878.73K$5.695.00M
2026-09-15Shen Ching HangBuy878.73K$5.695.00M
2026-09-15Shen Ching HangBuy878.73K$5.695.00M
2026-07-17HARARI ELIYAHOU ET ALBuy61.07K$6.73410.99K
2026-07-08HARARI ELIYAHOU ET ALBuy81.30K$6.09495.12K
2026-07-01Shields David StanleyBuy1.71K——
2026-07-01Shields David StanleyOther0——
2026-06-30Imperial Joanne CarolBuy2.02K$7.5815.33K
2026-06-30Imperial Joanne CarolSell2.02K$7.5815.33K
2026-06-30Tsai Chen LungBuy2.02K$7.5815.33K
2026-06-30Tsai Chen LungSell2.02K$7.5815.33K
2026-06-30Kuo Hui YingBuy2.02K$7.5815.33K
2026-06-30Kuo Hui YingSell2.02K$7.5815.33K
2026-06-30King Wen-Herng HenryBuy2.02K$7.5815.33K
2026-06-30King Wen-Herng HenrySell2.02K$7.5815.33K
2026-06-30Harari MicheleBuy2.02K$7.5815.33K
2026-06-30Harari MicheleSell2.02K$7.5815.33K
2026-06-30GOUW JULIA SBuy2.02K$7.5815.33K
2026-06-30GOUW JULIA SSell2.02K$7.5815.33K
2026-06-26HARARI ELIYAHOU ET ALBuy13.85K$7.35101.81K
2026-06-08Imperial Joanne CarolSell1.20K$7.168.59K
2026-05-05Atkinson Douglas PatrickBuy34.79K$0.5719.69K
2026-05-05Atkinson Douglas PatrickSell34.79K$0.5719.69K
2026-05-04Atkinson Douglas PatrickBuy6.50K$0.573.68K
2026-05-04Atkinson Douglas PatrickBuy30.03K$0.3711.00K
2026-05-04Atkinson Douglas PatrickSell6.50K$0.573.68K
2026-05-04Atkinson Douglas PatrickBuy36.04K$0.2910.32K
2026-05-04Atkinson Douglas PatrickSell30.03K$0.3711.00K
2026-05-04Atkinson Douglas PatrickSell36.04K$0.2910.32K
2026-04-17Shen Ching HangBuy3.99M——
2026-04-17Shen Ching HangSell3.99M——
2026-03-19Tsai Chen LungBuy4.04K——
2026-03-19Kuo Hui YingBuy4.04K——
2026-03-19King Wen-Herng HenryBuy4.04K——
2026-03-19Imperial Joanne CarolBuy4.04K——
2026-03-19Harari MicheleBuy4.04K——
2026-03-19GOUW JULIA SBuy4.04K——
2026-03-17Shen Ching HangOther0——
2026-03-17Shen Ching HangOther0——
2026-03-16HARARI ELIYAHOU ET ALOther0——
2026-03-16HARARI ELIYAHOU ET ALOther0——
2026-03-16HARARI ELIYAHOU ET ALOther0——
2025-12-31Harari MicheleBuy2.89K$10.6930.86K
2025-12-31Harari MicheleSell2.89K——
2025-12-31GOUW JULIA SBuy2.89K$10.6930.86K
2025-12-31GOUW JULIA SSell2.89K——
2025-12-31Imperial Joanne CarolBuy2.89K$10.6930.86K
2025-12-31Imperial Joanne CarolSell2.89K——
2025-12-31King Wen-Herng HenryBuy2.89K$10.6930.86K
2025-12-31King Wen-Herng HenrySell2.89K——
2025-12-31Kuo Hui YingBuy2.89K$10.6930.86K
2025-12-31Kuo Hui YingSell2.89K——
2025-12-31Tsai Chen LungBuy2.89K$10.6930.86K
2025-12-31Tsai Chen LungSell2.89K——
2025-11-03Garcia David MichaelBuy165.00K$4.78788.70K
2025-11-03Garcia David MichaelOther0——
2025-09-15Tsai Chen LungBuy2.89K——
2025-09-15Kuo Hui YingBuy2.89K——
2025-09-15King Wen-Herng HenryBuy2.89K——
2025-09-15Imperial Joanne CarolBuy2.89K——
2025-09-15GOUW JULIA SBuy2.89K——
2025-09-15Harari MicheleBuy2.89K——
2025-08-18Petersen Rebecca AnnBuy24.83K$0.379.10K
2025-08-18Petersen Rebecca AnnSell17.33K$0.376.35K
2025-08-18Petersen Rebecca AnnSell7.51K$0.372.75K
2025-07-03Tsai Chen LungBuy20$4.1783
2025-07-03HARARI ELIYAHOU ET ALBuy3.19M——
2025-07-03HARARI ELIYAHOU ET ALBuy517.76K——
2025-07-03HARARI ELIYAHOU ET ALSell740.74K——
2025-07-03HARARI ELIYAHOU ET ALSell1.21M——
2025-07-03HARARI ELIYAHOU ET ALSell1.72M——
2025-07-03HARARI ELIYAHOU ET ALSell2.00M——
2025-07-03HARARI ELIYAHOU ET ALSell222.22K——
2025-07-03HARARI ELIYAHOU ET ALSell934.59K——
2025-07-03HARARI ELIYAHOU ET ALSell434.78K——
2025-07-03HARARI ELIYAHOU ET ALSell434.78K——
2025-07-03King Wen-Herng HenryBuy20.71K——
2025-07-03King Wen-Herng HenrySell68.97K——
2025-07-03Kuo Hui YingBuy10.35K——
2025-07-03Kuo Hui YingSell34.48K——
2025-07-03Tsai Chen LungBuy91.43K——
2025-07-03Tsai Chen LungSell71.43K——
2025-07-03Tsai Chen LungSell55.55K——
2025-07-03Tsai Chen LungSell86.96K——
2025-07-03Tsai Chen LungSell90.53K——
2025-07-03Wang Kang-HuaiBuy446.90K——
2025-07-03Wang Kang-HuaiSell1.41M——
2025-07-03Wang Kang-HuaiSell33.71K——
2025-07-03Wang Kang-HuaiSell11.11K——
2025-07-03Wang Kang-HuaiSell35.95K——
2025-07-01HARARI ELIYAHOU ET ALOther0——
2025-07-01HARARI ELIYAHOU ET ALOther222.22K——
2025-07-01HARARI ELIYAHOU ET ALOther934.59K——
2025-07-01HARARI ELIYAHOU ET ALOther434.78K——
2025-07-01HARARI ELIYAHOU ET ALOther434.78K——
2025-07-01HARARI ELIYAHOU ET ALOther2.00M——
2025-07-01HARARI ELIYAHOU ET ALOther740.74K——
2025-07-01HARARI ELIYAHOU ET ALOther1.21M——
2025-07-01HARARI ELIYAHOU ET ALOther1.72M——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 52, holders +2 vs prior quarter. Ownership 10.36%.

HolderSharesChangeChange %Value
BLACKROCK, INC.1.90M591.67K+45.36%14.37M
VANGUARD CAPITAL MANAGEMENT LLC1.06M32.20K+3.14%8.02M
GEODE CAPITAL MANAGEMENT, LLC578.48K143.33K+32.94%4.39M
STATE STREET CORP410.24K154.20K+60.22%3.11M
VANGUARD PORTFOLIO MANAGEMENT LLC240.43K76.04K+46.26%1.82M
NORTHERN TRUST CORP220.09K67.76K+44.48%1.67M
VANGUARD FIDUCIARY TRUST CO103.63K15.00K+16.92%785.51K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC79.36K17.98K+29.30%601.55K
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.79.36K79.36KNew601.55K
BANK OF NEW YORK MELLON CORP75.02K25.73K+52.19%568.66K
NUVEEN, LLC46.01K12.91K+39.01%348.76K
DEUTSCHE BANK AG\34.70K9.41K+37.21%263.03K
XTX TOPCO LTD31.84K-35.54K-52.74%241.38K
WELLS FARGO & COMPANY/MN31.82K21.57K+210.59%241.20K
PRICE T ROWE ASSOCIATES INC /MD/29.03K9.48K+48.47%221.00K
BANK OF AMERICA CORP /DE/25.47K3.23K+14.53%193.06K
RHUMBLINE ADVISERS21.97K8.84K+67.29%166.52K
METLIFE INVESTMENT MANAGEMENT, LLC21.11K4.41K+26.39%160.04K
INVESCO LTD.18.83K18.83KNew142.71K
MORGAN STANLEY18.72K3.79K+25.35%141.92K
GOLDMAN SACHS GROUP INC18.63K-17.48K-48.42%141.19K
CITIGROUP INC16.38K15.98K+3965.51%124.19K
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.16.06K3.01K+23.06%121.77K
JPMORGAN CHASE & CO14.57K3.25K+28.70%109.83K
RUSSELL INVESTMENTS GROUP, LTD.14.45K12.24K+554.99%109.52K

Earnings and financials

CapsoVision, Inc. (CV) trades at $7.08, with a market cap of $376.73M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

CapsoVision (CV) Financials: Revenue & Earnings

CV$7.08+0.33 +4.89%

$376.73M

Market Cap

—

P/E

—

Forward P/E

—

Score

Price History