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Clearpoint Neuro Inc

CLPT
13.460USD
+0.890+7.08%
Close 02/06, 16:00ETQuotes delayed by 15 min
382.64MMarket Cap
LossP/E TTM

Clearpoint Neuro Inc

13.460
+0.890+7.08%
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 Clearpoint Neuro Inc

Currency: USD Updated: 2026-02-06

Key Insights

Clearpoint Neuro Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 96 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.00.In the medium term, the stock price is expected to trend down.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.

Clearpoint Neuro Inc's Score

Industry at a Glance

Industry Ranking
96 / 205
Overall Ranking
253 / 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
Neutral

Clearpoint Neuro Inc Highlights

StrengthsRisks
ClearPoint Neuro, Inc. is a device, cell, and gene therapy-enabling company offering precise navigation to the brain and spine. The Company provides both clinical products as well as pre-clinical development services for controlled drug and device delivery. Its flagship product is the ClearPoint Neuro Navigation System. The Company is engaged with healthcare and research centers in North America, Europe, Asia, and South America. Its primary medical device product, the ClearPoint system, is an integrated system comprised of hardware components, disposable components, and intuitive, menu-driven software. Its ClearPoint Prism Neuro Laser Therapy System is indicated for use to necrotize or coagulate soft tissue through interstitial irradiation or thermal therapy for neuro applications under 3.0T magnetic resonance imaging (MRI) guidance. The Company also provides solutions for direct CNS delivery of therapeutics in preclinical studies and clinical trials worldwide.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 52.74% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 31.39M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 31.39M.
Fairly Valued
The company’s latest PE is -16.28, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.91M shares, decreasing 0.01% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 8.12K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.61.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
28.000
Target Price
+122.75%
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 Clearpoint Neuro Inc is 6.77, ranking 132 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.86M, representing a year-over-year increase of 9.10%, while its net profit experienced a year-over-year increase of 18.44%.

Score

Industry at a Glance

Previous score
6.77
Change
0

Financials

7.66

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

6.97

Operational Efficiency

6.05

Growth Potential

6.11

Shareholder Returns

7.07

Clearpoint Neuro Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Clearpoint Neuro Inc is 7.11, ranking 123 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -16.28, which is -69.18% below the recent high of -5.02 and -127.16% above the recent low of -36.98.

Score

Industry at a Glance

Previous score
7.11
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 96/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Clearpoint Neuro Inc is 8.00, ranking 60 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 29.00, with a high of 30.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
28.000
Target Price
+122.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
Clearpoint Neuro Inc
CLPT
2
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 Clearpoint Neuro Inc is 6.96, ranking 65 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 15.90 and the support level at 11.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
0.38

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)
-0.214
Sell
RSI(14)
46.423
Neutral
STOCH(KDJ)(9,3,3)
31.340
Buy
ATR(14)
1.023
Low Volatility
CCI(14)
-64.843
Neutral
Williams %R
73.608
Sell
TRIX(12,20)
-0.317
Sell
StochRSI(14)
80.779
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
13.304
Buy
MA10
13.489
Sell
MA20
14.122
Sell
MA50
14.014
Sell
MA100
17.148
Sell
MA200
14.498
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Clearpoint Neuro Inc is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 42.82%, representing a quarter-over-quarter decrease of 4.69%. The largest institutional shareholder is The Vanguard, holding a total of 1.77M shares, representing 5.94% of shares outstanding, with 30.73% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.50M
+1.53%
BlackRock Institutional Trust Company, N.A.
1.63M
+8.48%
Bigger Capital Funds, LP
1.29M
+10.80%
PTC Therapeutics Inc
894.58K
--
Geode Capital Management, L.L.C.
656.40K
+5.06%
State Street Investment Management (US)
482.65K
+44.77%
Two Sigma Investments, LP
442.93K
+1919.91%
Bigger (Michael)
378.69K
--
UBS Financial Services, Inc.
360.70K
+132.10%
District 2 Capital LP
307.75K
-28.46%
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 Clearpoint Neuro Inc is 3.38, ranking 127 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Clearpoint Neuro Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
3.38
Change
0
Beta vs S&P 500 index
1.03
VaR
+6.56%
240-Day Maximum Drawdown
+58.18%
240-Day Volatility
+95.46%

Return

Best Daily Return
60 days
+11.63%
120 days
+58.55%
5 years
+58.55%
Worst Daily Return
60 days
-13.27%
120 days
-18.17%
5 years
-18.17%
Sharpe Ratio
60 days
-1.75
120 days
+0.60
5 years
+0.22

Risk Assessment

Maximum Drawdown
240 days
+58.18%
3 years
+58.18%
5 years
+79.96%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
+0.39
5 years
-0.09
Skewness
240 days
+3.54
3 years
+2.85
5 years
+2.23

Volatility

Realised Volatility
240 days
+95.46%
5 years
+78.00%
Standardised True Range
240 days
+8.07%
5 years
+5.72%
Downside Risk-Adjusted Return
120 days
+131.22%
240 days
+131.22%
Maximum Daily Upside Volatility
60 days
+58.37%
Maximum Daily Downside Volatility
60 days
+47.60%

Liquidity

Average Turnover Rate
60 days
+1.51%
120 days
+1.22%
5 years
--
Turnover Deviation
20 days
+61.23%
60 days
+84.84%
120 days
+49.86%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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8.47 /10
Score
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8.46 /10
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