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CV

Strong SellSinker

CapsoVision, Inc. · Healthcare · United States · $297M · Avg Vol: $637K/d

13
StockRank
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Q
30
V
21
M
41
P/E (TTM)
ROE
-335.1%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

CapsoVision, Inc. is a medical device company specializing in the development and commercialization of innovative capsule endoscopy systems for gastrointestinal diagnostics. Its proprietary technology offers a non-invasive method for examining the small bowel, aiming to provide superior imaging capabilities and a more comfortable diagnostic experience for patients.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.8M11.8M13.6M17.9%13.9M14.9M19.8M20.9%
EPS-0.29-0.43-1.03-1.11-0.56-0.44
Shares46.3M46.3M46.9M+1.1%50.0M
Debt1.5M1.2M0.9M-23.5%0.7M
Equity-109.8M-129.5M13.3M
Op CF-10.8M-20.1M-22.9M-27.8M
Inv CF-0.8M-0.2M-90.0K
Fin CF20.5M15.1M23.6M
Loading 1Y...
PRICE (1Y)-3.9%
5.826.166.506.837.17Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$6.37
RSI (14)
58.1
52W High
$15.37
From 52W High
0.4%

SCORE BREAKDOWN

Quality
30
ROIC
-198.2%2.8
ROE
-335.1%2.6
GP/Assets
38.9%76.5
Op. Margin
-208.1%13.8
FCF/Assets
-132.4%1.3
Piotroski
316.1
Int. Cover
N/A
D/E Ratio
0.05x70.4
Current Ratio
3.35x59.1
Value
21
P/E (TTM)
N/A
EV/EBITDA
-9.8x25.0
P/FCF
N/A
P/B
22.8x4.7
P/S
21.6x15.3
Div Yield
N/A
Momentum
41
52W High %
41%15.1
RS 6M
10%74.3
SMA 50/200
0.95x42.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$297M
P/E (Forward)
Gross Margin
50.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CV are excluded.

TickerCompanyMkt CapStockRankSignal
CVCapsoVision, Inc.(you)$297M13Strong Sell
CATXPerspective Therapeutics, Inc.$355M12Strong Sell
RXSTRxSight, Inc.$293M19Strong Sell
TLSITriSalus Life Sciences, Inc.$297M20Strong Sell
MOBIMobia Medical, Inc.$378M15Strong Sell
LABStandard BioTools Inc.$252M18Strong Sell
PACBPacific Biosciences of California, Inc.$435M16Strong Sell
PAIN.VVector Science and Therapeutics Corp.$233M8Strong Sell
CLPTClearPoint Neuro, Inc.$474M10Strong Sell
QSIQuantum-Si incorporated$171M11Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

CapsoVision, Inc. (CV): Stock Score Summary

CapsoVision, Inc. (CV) has a MoatMap StockRank of 13/100 based on Quality (30/100), Value (21/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL.

CapsoVision, Inc. is a medical device company specializing in the development and commercialization of innovative capsule endoscopy systems for gastrointestinal diagnostics. Its proprietary technology offers a non-invasive method for examining the small bowel, aiming to provide superior imaging capabilities and a more comfortable diagnostic experience for patients.

Key Financial Metrics

Price$6.37
Market Cap$297M
Price/Book22.78
Return on Equity-335.1%
Return on Invested Capital-198.2%
Debt/Equity0.05x
Gross Margin50.9%
Operating Margin-208.1%
Revenue Growth9.9%
Free Cash Flow$-24M

CapsoVision, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is CapsoVision, Inc.’s (CV) StockRank?
MoatMap’s StockRank for CapsoVision, Inc. (CV) is 13/100, with a Strong Sell signal. It is a composite of Quality (30), Value (21), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CapsoVision, Inc. have an economic moat?
CapsoVision, Inc. (CV) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CapsoVision, Inc. a buy, hold, or sell?
MoatMap’s current signal for CapsoVision, Inc. (CV) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CapsoVision, Inc. in?
CapsoVision, Inc. (CV) operates in the Healthcare sector, specifically the Medical Devices industry (United States).