CV NASDAQ
CapsoVision, Inc.
1W: +1.1%
1M: -2.5%
3M: +1.8%
YTD: -34.1%
1Y: +37.8%
$6.75
-0.14 (-2.03%)
Weekly Expected Move ±6.0%
$6
$7
$7
$7
$8
Credit Risk of going bust: lower than 65% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), CapsoVision, Inc. would be worth roughly what it owes.
Total debt $687K against a stock market value of $359.2M.
Distance to default 6.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $344K (short-term plus half of long-term), stock volatility 95.8%; Altman Z 23.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), CapsoVision, Inc. would be worth roughly what it owes.
Total debt $687K against a stock market value of $359.2M.
Distance to default 6.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $344K (short-term plus half of long-term), stock volatility 95.8%; Altman Z 23.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$18M
+8.1% ▲
Total Liabilities
$5M
-96.6% ▼
Shareholders Equity
$13M
+110.2% ▲
Cash & Investments
$10M
+8.5% ▲
Total Debt
$887K
-28.4% ▼
Net Debt
-$9M
-14.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $15M | $9M | $10M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $9M | $10M |
| Net Receivables | $2M | $2M | $2M |
| Inventory | $2M | $3M | $3M |
| Other Current Assets | $371K | $549K | $1M |
| Total Current Assets | $19M | $15M | $17M |
| Property, Plant & Equip. | $2M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $42K | $41K | $41K |
| Total Non-Current Assets | $2M | $2M | $1M |
| Total Assets | $22M | $17M | $18M |
| — Liabilities — | |||
| Accounts Payable | $361K | $749K | $1M |
| Short-Term Debt | $0 | $0 | $410K |
| Deferred Revenue | $96K | $132K | $177K |
| Other Current Liabilities | $469K | $489K | $4M |
| Total Current Liabilities | $2M | $2M | $4M |
| Long-Term Debt | $0 | $0 | $477K |
| Other Non-Current Liab. | $129M | $144M | $0 |
| Total Non-Current Liabilities | $130M | $145M | $477K |
| Total Liabilities | $131M | $146M | $5M |
| — Equity — | |||
| Common Stock | $2K | $2K | $0 |
| Retained Earnings | -$110M | -$130M | $0 |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | -$110M | -$130M | $13M |
| Total Liabilities & Equity | $22M | $17M | $18M |
| — Key Metrics — | |||
| Total Debt | $2M | $1M | $887K |
| Net Debt | -$13M | -$8M | -$9M |
| Total Investments | $0 | $0 | $0 |