- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Jul 2, 2025
Highlights
- Market Cap
- $307.52M
- Enterprise Value
- $290.80M
- EPS (TTM)
- -$0.28
- Total Revenue (TTM)
- $13.56M
- Gross Profit (TTM)
- $7.01M
- EBITDA (TTM)
- -$19.70M
- Year Range
- $3.43 - $15.37
- Target Price
- $81.50
- ROA (TTM)
- -103.96%
- ROE (TTM)
- -133.40%
Share Price Chart
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Performance
CV Performance Chart
CapsoVision, Inc (CV) is down 39.4% since the beginning of the year. At $6 per share, CV is trading 57.8% below its 52-week high of $15.
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Returns By Period
CapsoVision, Inc
- 1D
- -1.97%
- 1M
- -2.41%
- YTD
- -39.38%
- 6M
- -50.50%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CV Monthly Returns History
Based on dividend-adjusted daily data since Jul 2, 2025, CV's average daily return is +0.33%, while the average monthly return is +7.30%. At this rate, an investment would double in approximately 0.8 years.
Historically, 50% of months were positive and 50% were negative. The best month was Dec 2025 with a return of +91.2%, while the worst month was Jan 2026 at -53.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CV closed higher 48% of trading days. The best single day was Dec 10, 2025 with a return of +32.7%, while the worst single day was Jul 2, 2025 at -30.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -53.04% | 9.36% | 32.79% | -2.88% | -4.24% | -4.42% | -39.38% | ||||||
| 2025 | -22.70% | -2.98% | 29.07% | 0.83% | 14.55% | 91.23% | 113.80% |
Benchmark Metrics
CapsoVision, Inc has an annualized alpha of 87.87%, beta of 0.97, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 02, 2025.
- This stock tended to rise when S&P 500 Index fell (downside capture of -8705.61%), but participation in market rallies was also limited (-136.34%) - a profile typical of counter-cyclical assets.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 87.87%
- Beta
- 0.97
- R²
- 0.01
- Upside Capture
- -136.34%
- Downside Capture
- -8,705.61%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CapsoVision, Inc (CV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CapsoVision, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CapsoVision, Inc was 67.82%, occurring on Feb 19, 2026. The portfolio has not yet recovered.
The current CapsoVision, Inc drawdown is 55.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -67.82%Feb 2026 | 2mo 9d | — | 6mo 13dDec 2025 - now |
2025 bear market2025 | -30.00%Jul 2025 | 0s | 4mo 12d | 4mo 12dJul 2025 - Nov 2025 |
2025 pullback2025 | -9.70%Nov 2025 | 0s | 12d | 12dNov 2025 - Nov 2025 |
2025 pullback2025 | -3.16%Dec 2025 | 4d | 1d | 5dNov 2025 - Dec 2025 |
Drawdown Indicators
| CV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.82% | -56.78% | -11.04% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -55.06% | -1.80% | -53.26% |
Average DrawdownAverage peak-to-trough decline | -32.78% | -10.71% | -22.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CapsoVision, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CapsoVision, Inc is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CV relative to other companies in the Medical Devices industry. Currently, CV has a P/S ratio of 46.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CV in comparison with other companies in the Medical Devices industry. Currently, CV has a P/B value of 15.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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