CapsoVision (CV) Stock Insights
CV$6.99+0.23 +3.48%
$371.67M
Market Cap
—
P/E
—
Forward P/E
—
Score
CapsoVision (CV) Stock Insights
CV price $6.99 +0.23 +3.48%
- Ticker
- CV
- Price
- $6.99
- Change
- +0.23 +3.48%
- Market cap ?
- $371.67M
- Beta ?
- -2.46
- Sector
- Healthcare
- Industry
- Medical - Devices
Fair value
CV fair value $6.16. Price $6.99. Price is 13% 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.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-12 | — | -0.15 | — | 3.74M |
| 2026-08-13 | -0.15 | -0.13 | 3.64M | 3.81M |
| 2026-05-14 | -0.15 | -0.13 | 2.79M | 2.98M |
| 2026-03-26 | -0.16 | -0.17 | 3.90M | 4.15M |
| 2025-11-13 | -0.17 | -0.14 | 3.54M | 4.30M |
| 2025-08-14 | -2.02 | -0.11 | 3.31M | 3.25M |
| 2025-05-09 | -1.31 | -0.11 | 2.79M | 3.25M |
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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-18 | HARARI ELIYAHOU ET AL | Buy | 878.74K | $5.69 | 5.00M |
| 2026-09-18 | HARARI ELIYAHOU ET AL | Buy | 878.73K | $5.69 | 5.00M |
| 2026-09-15 | Shen Ching Hang | Buy | 878.73K | $5.69 | 5.00M |
| 2026-09-15 | Shen Ching Hang | Buy | 878.73K | $5.69 | 5.00M |
| 2026-07-17 | HARARI ELIYAHOU ET AL | Buy | 61.07K | $6.73 | 410.99K |
| 2026-07-08 | HARARI ELIYAHOU ET AL | Buy | 81.30K | $6.09 | 495.12K |
| 2026-07-01 | Shields David Stanley | Buy | 1.71K | — | — |
| 2026-07-01 | Shields David Stanley | Other | 0 | — | — |
| 2026-06-30 | Imperial Joanne Carol | Buy | 2.02K | $7.58 | 15.33K |
| 2026-06-30 | Imperial Joanne Carol | Sell | 2.02K | $7.58 | 15.33K |
| 2026-06-30 | Tsai Chen Lung | Buy | 2.02K | $7.58 | 15.33K |
| 2026-06-30 | Tsai Chen Lung | Sell | 2.02K | $7.58 | 15.33K |
| 2026-06-30 | Kuo Hui Ying | Buy | 2.02K | $7.58 | 15.33K |
| 2026-06-30 | Kuo Hui Ying | Sell | 2.02K | $7.58 | 15.33K |
| 2026-06-30 | King Wen-Herng Henry | Buy | 2.02K | $7.58 | 15.33K |
| 2026-06-30 | King Wen-Herng Henry | Sell | 2.02K | $7.58 | 15.33K |
| 2026-06-30 | Harari Michele | Buy | 2.02K | $7.58 | 15.33K |
| 2026-06-30 | Harari Michele | Sell | 2.02K | $7.58 | 15.33K |
| 2026-06-30 | GOUW JULIA S | Buy | 2.02K | $7.58 | 15.33K |
| 2026-06-30 | GOUW JULIA S | Sell | 2.02K | $7.58 | 15.33K |
| 2026-06-26 | HARARI ELIYAHOU ET AL | Buy | 13.85K | $7.35 | 101.81K |
| 2026-06-08 | Imperial Joanne Carol | Sell | 1.20K | $7.16 | 8.59K |
| 2026-05-05 | Atkinson Douglas Patrick | Buy | 34.79K | $0.57 | 19.69K |
| 2026-05-05 | Atkinson Douglas Patrick | Sell | 34.79K | $0.57 | 19.69K |
| 2026-05-04 | Atkinson Douglas Patrick | Buy | 6.50K | $0.57 | 3.68K |
| 2026-05-04 | Atkinson Douglas Patrick | Buy | 30.03K | $0.37 | 11.00K |
| 2026-05-04 | Atkinson Douglas Patrick | Sell | 6.50K | $0.57 | 3.68K |
| 2026-05-04 | Atkinson Douglas Patrick | Buy | 36.04K | $0.29 | 10.32K |
| 2026-05-04 | Atkinson Douglas Patrick | Sell | 30.03K | $0.37 | 11.00K |
| 2026-05-04 | Atkinson Douglas Patrick | Sell | 36.04K | $0.29 | 10.32K |
| 2026-04-17 | Shen Ching Hang | Buy | 3.99M | — | — |
| 2026-04-17 | Shen Ching Hang | Sell | 3.99M | — | — |
| 2026-03-19 | Tsai Chen Lung | Buy | 4.04K | — | — |
| 2026-03-19 | Kuo Hui Ying | Buy | 4.04K | — | — |
| 2026-03-19 | King Wen-Herng Henry | Buy | 4.04K | — | — |
| 2026-03-19 | Imperial Joanne Carol | Buy | 4.04K | — | — |
| 2026-03-19 | Harari Michele | Buy | 4.04K | — | — |
| 2026-03-19 | GOUW JULIA S | Buy | 4.04K | — | — |
| 2026-03-17 | Shen Ching Hang | Other | 0 | — | — |
| 2026-03-17 | Shen Ching Hang | Other | 0 | — | — |
| 2026-03-16 | HARARI ELIYAHOU ET AL | Other | 0 | — | — |
| 2026-03-16 | HARARI ELIYAHOU ET AL | Other | 0 | — | — |
| 2026-03-16 | HARARI ELIYAHOU ET AL | Other | 0 | — | — |
| 2025-12-31 | Harari Michele | Buy | 2.89K | $10.69 | 30.86K |
| 2025-12-31 | Harari Michele | Sell | 2.89K | — | — |
| 2025-12-31 | GOUW JULIA S | Buy | 2.89K | $10.69 | 30.86K |
| 2025-12-31 | GOUW JULIA S | Sell | 2.89K | — | — |
| 2025-12-31 | Imperial Joanne Carol | Buy | 2.89K | $10.69 | 30.86K |
| 2025-12-31 | Imperial Joanne Carol | Sell | 2.89K | — | — |
| 2025-12-31 | King Wen-Herng Henry | Buy | 2.89K | $10.69 | 30.86K |
| 2025-12-31 | King Wen-Herng Henry | Sell | 2.89K | — | — |
| 2025-12-31 | Kuo Hui Ying | Buy | 2.89K | $10.69 | 30.86K |
| 2025-12-31 | Kuo Hui Ying | Sell | 2.89K | — | — |
| 2025-12-31 | Tsai Chen Lung | Buy | 2.89K | $10.69 | 30.86K |
| 2025-12-31 | Tsai Chen Lung | Sell | 2.89K | — | — |
| 2025-11-03 | Garcia David Michael | Buy | 165.00K | $4.78 | 788.70K |
| 2025-11-03 | Garcia David Michael | Other | 0 | — | — |
| 2025-09-15 | Tsai Chen Lung | Buy | 2.89K | — | — |
| 2025-09-15 | Kuo Hui Ying | Buy | 2.89K | — | — |
| 2025-09-15 | King Wen-Herng Henry | Buy | 2.89K | — | — |
| 2025-09-15 | Imperial Joanne Carol | Buy | 2.89K | — | — |
| 2025-09-15 | GOUW JULIA S | Buy | 2.89K | — | — |
| 2025-09-15 | Harari Michele | Buy | 2.89K | — | — |
| 2025-08-18 | Petersen Rebecca Ann | Buy | 24.83K | $0.37 | 9.10K |
| 2025-08-18 | Petersen Rebecca Ann | Sell | 17.33K | $0.37 | 6.35K |
| 2025-08-18 | Petersen Rebecca Ann | Sell | 7.51K | $0.37 | 2.75K |
| 2025-07-03 | Tsai Chen Lung | Buy | 20 | $4.17 | 83 |
| 2025-07-03 | HARARI ELIYAHOU ET AL | Buy | 3.19M | — | — |
| 2025-07-03 | HARARI ELIYAHOU ET AL | Buy | 517.76K | — | — |
| 2025-07-03 | HARARI ELIYAHOU ET AL | Sell | 740.74K | — | — |
| 2025-07-03 | HARARI ELIYAHOU ET AL | Sell | 1.21M | — | — |
| 2025-07-03 | HARARI ELIYAHOU ET AL | Sell | 1.72M | — | — |
| 2025-07-03 | HARARI ELIYAHOU ET AL | Sell | 2.00M | — | — |
| 2025-07-03 | HARARI ELIYAHOU ET AL | Sell | 222.22K | — | — |
| 2025-07-03 | HARARI ELIYAHOU ET AL | Sell | 934.59K | — | — |
| 2025-07-03 | HARARI ELIYAHOU ET AL | Sell | 434.78K | — | — |
| 2025-07-03 | HARARI ELIYAHOU ET AL | Sell | 434.78K | — | — |
| 2025-07-03 | King Wen-Herng Henry | Buy | 20.71K | — | — |
| 2025-07-03 | King Wen-Herng Henry | Sell | 68.97K | — | — |
| 2025-07-03 | Kuo Hui Ying | Buy | 10.35K | — | — |
| 2025-07-03 | Kuo Hui Ying | Sell | 34.48K | — | — |
| 2025-07-03 | Tsai Chen Lung | Buy | 91.43K | — | — |
| 2025-07-03 | Tsai Chen Lung | Sell | 71.43K | — | — |
| 2025-07-03 | Tsai Chen Lung | Sell | 55.55K | — | — |
| 2025-07-03 | Tsai Chen Lung | Sell | 86.96K | — | — |
| 2025-07-03 | Tsai Chen Lung | Sell | 90.53K | — | — |
| 2025-07-03 | Wang Kang-Huai | Buy | 446.90K | — | — |
| 2025-07-03 | Wang Kang-Huai | Sell | 1.41M | — | — |
| 2025-07-03 | Wang Kang-Huai | Sell | 33.71K | — | — |
| 2025-07-03 | Wang Kang-Huai | Sell | 11.11K | — | — |
| 2025-07-03 | Wang Kang-Huai | Sell | 35.95K | — | — |
| 2025-07-01 | HARARI ELIYAHOU ET AL | Other | 0 | — | — |
| 2025-07-01 | HARARI ELIYAHOU ET AL | Other | 222.22K | — | — |
| 2025-07-01 | HARARI ELIYAHOU ET AL | Other | 934.59K | — | — |
| 2025-07-01 | HARARI ELIYAHOU ET AL | Other | 434.78K | — | — |
| 2025-07-01 | HARARI ELIYAHOU ET AL | Other | 434.78K | — | — |
| 2025-07-01 | HARARI ELIYAHOU ET AL | Other | 2.00M | — | — |
| 2025-07-01 | HARARI ELIYAHOU ET AL | Other | 740.74K | — | — |
| 2025-07-01 | HARARI ELIYAHOU ET AL | Other | 1.21M | — | — |
| 2025-07-01 | HARARI ELIYAHOU ET AL | Other | 1.72M | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 52, holders +2 vs prior quarter. Ownership 10.36%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 1.90M | 591.67K | +45.36% | 14.37M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.06M | 32.20K | +3.14% | 8.02M |
| GEODE CAPITAL MANAGEMENT, LLC | 578.48K | 143.33K | +32.94% | 4.39M |
| STATE STREET CORP | 410.24K | 154.20K | +60.22% | 3.11M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 240.43K | 76.04K | +46.26% | 1.82M |
| NORTHERN TRUST CORP | 220.09K | 67.76K | +44.48% | 1.67M |
| VANGUARD FIDUCIARY TRUST CO | 103.63K | 15.00K | +16.92% | 785.51K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79.36K | 17.98K | +29.30% | 601.55K |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 79.36K | 79.36K | New | 601.55K |
| BANK OF NEW YORK MELLON CORP | 75.02K | 25.73K | +52.19% | 568.66K |
| NUVEEN, LLC | 46.01K | 12.91K | +39.01% | 348.76K |
| DEUTSCHE BANK AG\ | 34.70K | 9.41K | +37.21% | 263.03K |
| XTX TOPCO LTD | 31.84K | -35.54K | -52.74% | 241.38K |
| WELLS FARGO & COMPANY/MN | 31.82K | 21.57K | +210.59% | 241.20K |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29.03K | 9.48K | +48.47% | 221.00K |
| BANK OF AMERICA CORP /DE/ | 25.47K | 3.23K | +14.53% | 193.06K |
| RHUMBLINE ADVISERS | 21.97K | 8.84K | +67.29% | 166.52K |
| METLIFE INVESTMENT MANAGEMENT, LLC | 21.11K | 4.41K | +26.39% | 160.04K |
| INVESCO LTD. | 18.83K | 18.83K | New | 142.71K |
| MORGAN STANLEY | 18.72K | 3.79K | +25.35% | 141.92K |
| GOLDMAN SACHS GROUP INC | 18.63K | -17.48K | -48.42% | 141.19K |
| CITIGROUP INC | 16.38K | 15.98K | +3965.51% | 124.19K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 16.06K | 3.01K | +23.06% | 121.77K |
| JPMORGAN CHASE & CO | 14.57K | 3.25K | +28.70% | 109.83K |
| RUSSELL INVESTMENTS GROUP, LTD. | 14.45K | 12.24K | +554.99% | 109.52K |
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