CapsoVision, Inc (CV) stock

CVNasdaqElectromedical & Electrotherapeutic ApparatusFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 6/30391% above fair value

$6.27+0.00 (0.00%)

Close on Nov 12, 2026Market cap $313.79MP/E –Yield –

CapsoVision statistics

73 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 12, 2026 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $313.79M; $501.02M
Enterprise Value: $313.79M; $422.54M
PS Ratio: 22.54; 3.03
PB Ratio: 11.90; 3.29
P/TBV Ratio: 11.90; 4.85

Enterprise valuationIndustry

EV / Sales: 22.54; 2.70

Share statisticsIndustry

Shares Outstanding: 50M; 43M
Shares Change (YoY): 269.6%; 3.22%
Shares Change (QoQ): 7.07%; 0.16%
Float: 36M; 37M
Shares Held by Insiders: 29.0%; 10.5%
Shares Held by Institutions: 10.2%; 60.2%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: -10.6%; -2.57%
Short % of Float: 5.49%; 5.12%
Short % of Shares Outstanding: 3.90%; 3.98%
Days to Cover: 14.33; 3.94

Stock price statisticsIndustry

52-Week High: $15.37; –
52-Week Low: $4.50; –
20-Day Moving Average: $6.65; –
50-Day Moving Average: $6.52; –
200-Day Moving Average: $6.38; –
Average True Range (14): $0.34; –
Price Change (1 Week): 1.13%; 1.87%
Price Change (1 Month): -5.57%; -0.57%
Price Change (3 Months): -2.94%; -7.91%
Price Change (6 Months): -14.1%; -0.90%
Price Change (YTD): -41.3%; -0.87%
Price Change (1 Year): 15.2%; -1.18%
Average Volume (10 Days): 111,646; –
Average Volume (20 Days): 127,875; –
Average Volume (90 Days): 147,458; –
Relative Volume: 0.61; 0.82
Relative Strength Index (14): 42.3; 47.7
Volatility (1 Year): 97.9%; 64.2%

MarginsIndustry

Gross Margin: 49.7%; 55.9%
Operating Margin: -212.1%; -5.17%
Pretax Margin: -209.9%; -2.55%
Profit Margin: -210.1%; -9.23%
EBITDA Margin: -210.4%; -2.82%
FCF Margin: -210.3%; 0.40%

Returns on capitalIndustry

Return on Equity (ROE): -125.0%; -17.1%
Return on Assets (ROA): -100.1%; -12.2%
Return on Invested Capital (ROIC): -99.6%; -3.22%
Return on Capital Employed (ROCE): -110.9%; -8.13%

Financial positionIndustry

Current Ratio: 5.07; 2.45
Quick Ratio: 0.40; 1.53

GrowthIndustry

Revenue Growth (YoY): 6.36%; 9.24%

EfficiencyIndustry

Asset Turnover: 0.48; 0.59
Inventory Turnover: 1.77; 2.20
Revenue Per Employee: $140.62K; $330.60K
Profits Per Employee: -$295.42K; -$41.39K
Employee Count: 99; 186

Income statement (TTM)Industry

Revenue: $13.92M; $106.81M
Gross Profit: $6.92M; $62.29M
Operating Income: -$29.52M; -$3.72M
Pretax Income: -$29.22M; -$1.69M
Net Income: -$29.25M; -$6.19M
EBITDA: -$29.29M; -$1.98M

Balance sheetIndustry

Equity (Book Value): $26.37M; $63.44M
Book Value Per Share: $0.53; $3.26
Tangible Book Value: $26.37M; $11.04M
Working Capital: $24.92M; $56.85M

Cash flow (TTM)Industry

Operating Cash Flow: -$29.20M; -$541.49K
Capital Expenditures: -$78.00K; -$3.69M
Free Cash Flow: -$29.28M; -$387.37K
FCF Per Share: -$0.58; -$0.01

Dividends and yieldsIndustry

Earnings Yield: -9.32%; -4.70%
FCF Yield: -9.33%; 0.24%

Taxes and interestIndustry

Income Tax: $24.00K; $1.63M

Scores and fair valueIndustry

Altman Z-Score: 20.27; 2.44
Piotroski F-Score: 3; 5
Beneish M-Score: -3.48; -2.64

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	CV	S&P 500	Difference	CV per year	S&P 500 per year
1 month	-7.2%	-2.7%	−4.6 pts
3 months	-8.6%	-1.7%	−6.9 pts
Year to date	-41.3%	+11.9%	−53.2 pts
1 year	+13.2%	+12.0%	+1.2 pts
3 years	-82.2%	+78.2%	−160.4 pts	-43.8%	+21.2%
5 years	-82.2%	+73.2%	−155.5 pts	-29.2%	+11.6%
10 years	-82.2%	+309.6%	−391.9 pts	-15.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M CV shares were sold short on Oct 30, 2026, down 10.6% from the previous report, or 5.49% of the shares available to trade. At recent volumes it would take 14.3 days to buy them back. Over the last 20 sessions, 78.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,951,383	-10.6%	136,198	14.3
Oct 15, 2026	2,181,775	+3.7%	102,765	21.2
Sep 30, 2026	2,104,385	+10.8%	386,803	5.4
Sep 15, 2026	1,899,065	+1.0%	162,776	11.7
Aug 31, 2026	1,880,577	+5.3%	81,646	23.0
Aug 14, 2026	1,786,442	-6.7%	104,306	17.1
Jul 31, 2026	1,913,811	-9.3%	90,921	21.1
Jul 15, 2026	2,109,923	+22.8%	162,583	13.0
Jun 30, 2026	1,718,178	+16.7%	322,964	5.3
Jun 15, 2026	1,472,140	+8.9%	119,920	12.3
May 29, 2026	1,351,680	-4.2%	86,511	15.6
May 15, 2026	1,411,040	-1.0%	101,281	13.9