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Morpho, Inc. (3653) Price & Analysis

3653 Stock Chart & Stats

¥871.00-¥47.00(-5.12%)
At close: 4:00 PM EDT
JPY 750JPY 1,000JPY 1,250JPY 1,5003 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
JPY 865.00 - JPY 945.00
52-Week Range
JPY 557.00 - JPY 1,679.00
Previous Close
JPY 918.00
Volume
29.50K
Average Volume (3M)
259.90K
Market Cap
JPY 4.66B
Enterprise Value
JPY 1.51B
Total Cash (Recent Filing)
JPY 1.75B
Total Debt (Recent Filing)
JPY 14.36M
Price to Earnings (P/E)
―
Beta
0.77
Next Earnings
Dec 11, 2026
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue Acceleration

The sharp top-line expansion into 2025 indicates materially stronger business activity and market traction. If the company can preserve this growth while stabilizing profitability, the larger revenue base could support operating leverage and improve its ability to fund future investment.

Conservative Balance Sheet

Extremely low leverage gives Morpho financial resilience and reduces exposure to interest costs or refinancing pressure. The substantial equity base also provides flexibility to absorb operating volatility and continue investing without relying heavily on additional borrowing.

Solid Gross Margins

Maintaining gross margins in the mid-50% range suggests the company retains meaningful value capture in its offerings despite volatile bottom-line results. This margin foundation can support a future earnings recovery if revenue growth translates more effectively into operating profit.

Bears Say

Return To Net Loss

The renewed net loss shows that strong revenue growth has not yet produced dependable earnings. Volatile profitability limits internal capital generation, makes performance less predictable, and raises execution risk over the next several reporting periods.

Negative Free Cash Flow

Negative free cash flow weakens the company’s ability to finance expansion from operations, even with minimal leverage. Continued cash consumption could constrain reinvestment and increase dependence on the balance sheet if the earnings recovery does not materialize.

Unstable Shareholder Returns

The reversal in return on equity indicates that Morpho’s substantial equity base is not consistently generating shareholder returns. Persistent volatility would reduce the effectiveness of its balance-sheet strength and signal that operational execution remains uneven.

3653 FAQ

What was Morpho, Inc.’s price range in the past 12 months?
Morpho, Inc. lowest stock price was ¥557.00 and its highest was ¥1679.00 in the past 12 months.
What is Morpho, Inc.’s market cap?
Morpho, Inc.’s market cap is ¥4.66B.
When is Morpho, Inc.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Morpho, Inc.’s earnings last quarter?
Morpho, Inc. released its earnings results on Sep 11, 2026. The company reported -¥43.35 earnings per share for the quarter.
Is Morpho, Inc. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Morpho, Inc. pay dividends?
Morpho, Inc. does not currently pay dividends.
What is Morpho, Inc.’s EPS estimate?
Morpho, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Morpho, Inc. have?
Morpho, Inc. has 5,508,500 shares outstanding.
What happened to Morpho, Inc.’s price movement after its last earnings report?
Morpho, Inc. reported an EPS of -¥43.35 in its last earnings report. Following the earnings report the stock price went down -13.49%.
Which hedge fund is a major shareholder of Morpho, Inc.?
Currently, no hedge funds are holding shares in JP:3653
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology