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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%)
Pre-Market: $6.67 (-0.08, -1.19%)
Weekly Expected Move ±6.0%
$6 $7 $7 $7 $8
NASDAQ · Healthcare · Medical - Devices · Tech Score Strong Buy · Power 66 · $359.2M mcap · 4M float · 4.16% daily turnover · Short 71% of daily vol
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.

📊 Key Metrics

TTM
$14M
Revenue
+0.0% YoY
$-30M
Net Income
+0.0% YoY
$-28M
Free Cash Flow
+0.0% YoY
51.4%
Gross Margin
-208.1%
Op. Margin
-205.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-226.6%
ROA-160.6%
ROIC-73.0%

Valuation

P/E-10.7
P/B25.6
EV/EBITDA-12.5

Leverage

Debt/Equity0.05
Current Ratio3.35
Interest Cov.0.0x

Quality Scores

Piotroski F2/9
Altman Z25.41
Beneish M0.00

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms