CV CapsoVision

MIXED Impact: 6/10 PRESS-RELEASE
Horizon weeks Filed Mar 26, 2026 Processed 1mo ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+20d
CV ▼ -15.18% at T+20d
NEUTRAL call ✗ call lost -15.18% · α vs SPY -27.92% · entry $7.51 → $6.37
Next anchor: T+60d in 5w
Currently $6.47 · -13.85% from $7.51 entry
Entry anchored
Mar 26, 03:59 PM ET
via Databento tick
T+1d
-4.66%
call -4.66% · α -4.30%
$7.16
settled 8w ago
T+5d
-10.79%
call -10.79% · α -14.65%
$6.70
settled 7w ago
T+20d
-15.18%
call -15.18% · α -27.92%
$6.37
settled 27d ago
T+60d
call — · α —
in 5w

Price Chart

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Executive Summary

CapsoVision reported Q4 and full-year 2025 earnings with revenue growth of 13% and 15% respectively, driven by increased capsule sales. Despite top-line growth, the company widened its net loss to $25.3M from $19.9M in 2024 due to higher R&D and public company expenses. It bolstered its cash position with a $14M private placement in March 2026, following its July 2025 IPO which generated $23.4M in net proceeds.

Key Financial Metrics

Revenue
$13.6M
+15.0% YoY
EPS
$-1.03

Actionable Insight

The stock may react positively to revenue growth and AI/FDA momentum, but traders should monitor whether rising R&D spend translates into near-term commercialization. The recent $14M financing alleviates near-term liquidity concerns, but path to profitability remains distant.

Key Facts

  • Q4 2025 revenue: $3.9M (+13% YoY), full-year 2025 revenue: $13.6M (+15% YoY)
  • Gross margin held at 50% in Q4, full-year 2025 margin was 53% (down from 54% in 2024)
  • Operating expenses rose to $32.7M in 2025 (+25% YoY), driven by R&D under Canon partnership and public company costs
  • Net loss widened to $25.3M in 2025 from $19.9M in 2024; EPS was -$1.03 vs. -$9.85 (outstanding shares increased due to IPO)
  • Cash and equivalents: $10.1M as of Dec 31, 2025; $14M private placement completed March 16, 2026
  • Submitted 510(k) for AI-assisted module for CapsoCam Plus; advancing next-gen colon and pancreas capsule programs

Financial Impact

Revenue increased by $1.8M year-over-year, but operating losses expanded by $5.6M. Cash runway extended by $14M private placement post-year-end.

revenuegross_marginoperating_expensesnet_losscash_position

Risk Factors

  • Continuing operating losses and negative cash flow from operations ($22.9M used in 2025)
  • Heavy reliance on future regulatory approvals (FDA 510(k) for AI module not yet cleared)
  • Dilution risk from future financings given current burn rate and limited cash

Market Snapshot

Exchange
Nasdaq
Sector
Electromedical & Electrotherapeutic Apparatus

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3263416
6 reports for CV
Performance horizon
Filters
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Reports for CV — sortable, filterable
Type Now
Apr 30, 2026
20d ago
Press Release
NEUTRAL ★ 2/10
$7.50 $7.19▼ −4.13%▼ −6.48%$6.47 (−13.73%)
Apr 23, 2026
28d ago
EFFECT
NEUTRAL ★ 5/10
$5.77 $6.40▲ +10.92%▲ +9.44%$6.47 (+12.13%)
Apr 17, 2026
4w ago
S-1
NEUTRAL ★ 3/10
$6.01 $6.37▲ +5.99%▲ +5.08%$6.47 (+7.65%)
Mar 26, 2026
7w ago
Press Release
MIXED ★ 6/10
$7.51 $6.70▼ −10.79%▼ −14.65%$6.47 (−13.85%)
Mar 20, 2026
8w ago
Press Release
MIXED ★ 6/10
$6.87 $7.51▲ +9.32%▲ +11.47%$6.47 (−5.82%)
Mar 12, 2026
9w ago
Press Release
NEUTRAL ★ 3/10
$5.52 $6.87▲ +24.46%▲ +26.57%$6.47 (+17.21%)
Showing 6 of 6

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