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CeriBell Inc

CBLL
20.150USD
+0.810+4.19%
Close 02/06, 16:00ETQuotes delayed by 15 min
746.53MMarket Cap
LossP/E TTM

CeriBell Inc

20.150
+0.810+4.19%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CeriBell Inc

Currency: USD Updated: 2026-02-06

Key Insights

CeriBell Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 28.14.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CeriBell Inc's Score

Industry at a Glance

Industry Ranking
57 / 205
Overall Ranking
161 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

CeriBell Inc Highlights

StrengthsRisks
CeriBell, Inc. is a medical technology company focused on transforming the diagnosis and management of patients with serious neurological conditions. The Company has developed the Ceribell System, a point-of-care electroencephalography (EEG) platform specifically designed to address the unmet needs of patients in the acute care setting. By combining highly portable and rapidly deployable hardware with artificial intelligence-powered algorithms, the Ceribell System enables rapid diagnosis and continuous monitoring of patients with neurological conditions. The Ceribell System is FDA-cleared (510(k)) for indicating suspected seizure activity and utilized in intensive care units and emergency rooms across the United States. Clarity, its machine learning algorithm, continuously interprets a patient’s EEG waveforms and displays actionable insights regarding seizure activity on the recorder. Its EEG portal is a cloud-based portal that enables real-time remote access to a patient’s EEG data.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 152.47% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 65.44M.
Fairly Valued
The company’s latest PE is -14.32, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.92M shares, decreasing 0.09% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.34K shares of this stock.

Analyst Rating

Based on 8 analysts
Strong Buy
Current Rating
28.143
Target Price
+45.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of CeriBell Inc is 7.25, ranking 96 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 22.59M, representing a year-over-year increase of 31.37%, while its net profit experienced a year-over-year increase of 29.26%.

Score

Industry at a Glance

Previous score
7.25
Change
0

Financials

8.15

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.45

Operational Efficiency

5.57

Growth Potential

7.91

Shareholder Returns

7.20

CeriBell Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CeriBell Inc is 7.26, ranking 102 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -14.32, which is -43.41% below the recent high of -8.11 and -98.67% above the recent low of -28.46.

Score

Industry at a Glance

Previous score
7.26
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 57/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of CeriBell Inc is 9.25, ranking 3 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 29.00, with a high of 32.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
9.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Strong Buy
Current Rating
28.143
Target Price
+45.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
CeriBell Inc
CBLL
8
Intuitive Surgical Inc
ISRG
36
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of CeriBell Inc is 6.76, ranking 87 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 23.39 and the support level at 17.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.34
Change
0.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.705
Neutral
RSI(14)
43.529
Neutral
STOCH(KDJ)(9,3,3)
25.200
Buy
ATR(14)
0.956
High Vlolatility
CCI(14)
-100.521
Sell
Williams %R
66.504
Sell
TRIX(12,20)
-0.236
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
20.068
Buy
MA10
20.589
Sell
MA20
21.588
Sell
MA50
20.885
Sell
MA100
16.653
Buy
MA200
16.040
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CeriBell Inc is 7.00, ranking 80 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 84.91%, representing a quarter-over-quarter decrease of 0.14%. The largest institutional shareholder is The Vanguard, holding a total of 1.51M shares, representing 4.06% of shares outstanding, with 111.75% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
4.31M
-8.04%
TPG Capital, L.P.
3.97M
--
Longitude Capital Management Co., LLC
2.48M
--
Global Value Investment Portfolio Management Pte. Ltd.
2.37M
--
Red Tree Management, LLC
2.21M
--
Parvizi (Josef)
2.09M
+0.32%
Ally Bridge Group (HK) Limited
1.69M
-30.72%
BlackRock Institutional Trust Company, N.A.
1.52M
+10.70%
The Vanguard Group, Inc.
Star Investors
1.47M
+11.09%
Chao (Xingjuan)
1.10M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CeriBell Inc is 5.08, ranking 88 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.08
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+57.24%
240-Day Volatility
+69.17%

Return

Best Daily Return
60 days
+11.88%
120 days
+11.88%
5 years
--
Worst Daily Return
60 days
-6.12%
120 days
-7.45%
5 years
--
Sharpe Ratio
60 days
+4.31
120 days
+2.13
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+57.24%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.36
3 years
--
5 years
--
Skewness
240 days
-1.10
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+69.17%
5 years
--
Standardised True Range
240 days
+4.55%
5 years
--
Downside Risk-Adjusted Return
120 days
+380.90%
240 days
+380.90%
Maximum Daily Upside Volatility
60 days
+53.11%
Maximum Daily Downside Volatility
60 days
+28.24%

Liquidity

Average Turnover Rate
60 days
+0.91%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Earnings Forecast
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8.47 /10
Score
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8.46 /10
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