Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CV

STRONG SELL

CapsoVision, Inc. · Healthcare · United States · $324M · Avg Vol: $1M/d

17
StockRank
Get insider-trade alerts
Q
31
V
21
M
47
P/E (TTM)
ROE
-185.1%
D/E
0.0x
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%13.6M15.6M21.5M25.9%
EPS-0.29-0.43-1.03-1.06-0.52-0.42
Shares46.3M46.3M46.9M+1.1%50.0M
Debt1.5M1.2M0.9M-23.5%0.8M
Equity-109.8M-129.5M13.3M
Op CF-10.8M-20.1M-22.9M-23.9M
Inv CF-0.8M-0.2M-90.0K
Fin CF20.5M15.1M23.6M
Loading 1Y...
PRICE (1Y)-8.1%
5.676.156.637.107.58Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$6.61
RSI (14)
67.0
52W High
$15.37
From 52W High
0.4%

SCORE BREAKDOWN

Quality
31
ROIC
-185.7%2.8
ROE
-185.1%4.5
GP/Assets
38.6%78.8
Op. Margin
-254.0%13.2
FCF/Assets
-72.9%3.1
Piotroski
316.0
Int. Cover
N/A
D/E Ratio
0.04x73.3
Current Ratio
4.57x67.9
Value
21
P/E (TTM)
N/A
EV/EBITDA
-11.9x25.0
P/FCF
N/A
P/B
16.6x6.8
P/S
24.9x14.8
Div Yield
N/A
Momentum
47
52W High %
43%18.6
RS 6M
2%75.1
SMA 50/200
1.03x71.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$324M
P/E (Forward)
Gross Margin
51.7%

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)$324M17STRONG SELL
CATXPerspective Therapeutics, Inc.$332M16STRONG SELL
LABStandard BioTools Inc.$326M22SELL
TLSITriSalus Life Sciences, Inc.$259M16STRONG SELL
SGHTSight Sciences, Inc.$267M21SELL
IMR.AXImricor Medical Systems, Inc.$455M15STRONG SELL
CLPTClearPoint Neuro, Inc.$423M13STRONG SELL
MOBIMobia Medical, Inc.$361M7STRONG SELL
RXSTRxSight, Inc.$215M23SELL
QTRXQuanterix Corporation$173M20SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

CapsoVision, Inc. (CV) — Stock Score Summary

CapsoVision, Inc. (CV) has a MoatMap StockRank of 17/100 based on Quality (31/100), Value (21/100), and Momentum (47/100) 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$6.61
Market Cap$324M
Price/Book16.63
Return on Equity-185.1%
Return on Invested Capital-185.7%
Debt/Equity0.04x
Gross Margin51.7%
Operating Margin-254.0%
Revenue Growth0.3%
Free Cash Flow$-13M

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 17/100, with a Strong Sell signal. It is a composite of Quality (31), Value (21), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does CapsoVision, Inc. have an economic moat?
CapsoVision, Inc. (CV) has a Quality factor score of 31/100. 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 17/100. 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).