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Clearpoint Neuro Inc

CLPT

11.350USD

+0.690+6.47%
Close 09/18, 16:00ETQuotes delayed by 15 min
322.61MMarket Cap
LossP/E TTM

Clearpoint Neuro Inc

11.350

+0.690+6.47%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
94 / 207
Overall Ranking
243 / 4723
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
29.000
Target Price
+172.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
ClearPoint Neuro, Inc. is a global 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. The Company’s flagship product is the ClearPoint Neuro Navigation System. Its initial product offering, the ClearPoint system, is an integrated system comprised of capital equipment and disposable products, designed to allow minimally invasive procedures in the brain to be performed in a magnetic resonance imaging (MRI) suite. The ClearPoint Array Neuro Navigation System and its principal disposable component is designed to be deployed in an operating room setting while also being usable in an MRI suite. It is engaged with healthcare and research centers in North America, Europe, Asia, and South America. It also provides solutions for direct CNS delivery of therapeutics in pre-clinical 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 15.08.
Overvalued
The company’s latest PE is -13.32, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 12.82M shares, increasing 2.66% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.48M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.61.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.77, which is higher than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 9.21M, representing a year-over-year increase of 17.27%, while its net profit experienced a year-over-year increase of 32.42%.

Score

Industry at a Glance

Previous score
7.08
Change
0.69

Financials

8.01

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.06

Operational Efficiency

8.68

Growth Potential

7.84

Shareholder Returns

7.28

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Healthcare Equipment & Supplies industry's average of 2.00. Its current P/E ratio is -13.32, which is 10.58% below the recent high of -14.73 and -42.63% above the recent low of -19.00.

Score

Industry at a Glance

Previous score
2.00
Change
-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 94/207
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for Clearpoint Neuro Inc 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

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
29.000
Target Price
+172.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

94
Total
4
Median
7
Average
Company name
Ratings
Analysts
Clearpoint Neuro Inc
CLPT
2
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
32
Thermo Fisher Scientific Inc
TMO
31
1
2
3
...
19

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 6.78, which is higher than the Healthcare Equipment & Supplies industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 11.41 and the support level at 9.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
0.16

Support & Resistance

No Data

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.109
Neutral
RSI(14)
57.511
Neutral
STOCH(KDJ)(9,3,3)
61.959
Buy
ATR(14)
0.569
High Vlolatility
CCI(14)
125.439
Buy
Williams %R
9.174
Overbought
TRIX(12,20)
-0.036
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
10.724
Buy
MA10
10.817
Buy
MA20
10.682
Buy
MA50
10.891
Buy
MA100
11.752
Sell
MA200
13.269
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 45.36%, representing a quarter-over-quarter increase of 6.07%. The largest institutional shareholder is The Vanguard, holding a total of 1.48M shares, representing 5.19% of shares outstanding, with 14.80% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
368.02K
-0.05%
The Vanguard Group, Inc.
Star Investors
1.28M
+2.85%
Bigger Capital Funds, LP
422.40K
-61.99%
PTC Therapeutics Inc
894.58K
--
Geode Capital Management, L.L.C.
301.37K
+6.15%
District 2 Capital LP
1.13M
+170.85%
Bigger (Michael)
378.69K
+5.58%
Brown Advisory
331.10K
-0.69%
Essex Investment Management Company, LLC
327.46K
-19.90%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.51, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.51
Change
0
Beta vs S&P 500 index
1.00
VaR
+6.50%
240-Day Maximum Drawdown
+47.09%
240-Day Volatility
+74.55%
Return
Best Daily Return
60 days
+13.09%
120 days
+15.41%
5 years
+40.68%
Worst Daily Return
60 days
-6.77%
120 days
-12.46%
5 years
-17.71%
Sharpe Ratio
60 days
-0.16
120 days
-0.33
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+47.09%
3 years
+58.04%
5 years
+84.62%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
+0.05
5 years
+0.02
Skewness
240 days
+0.61
3 years
+1.42
5 years
+0.94
Volatility
Realised Volatility
240 days
+74.55%
5 years
+78.60%
Standardised True Range
240 days
+7.83%
5 years
+7.60%
Downside Risk-Adjusted Return
120 days
-57.36%
240 days
-57.36%
Maximum Daily Upside Volatility
60 days
+42.36%
Maximum Daily Downside Volatility
60 days
+30.42%
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

Healthcare Equipment & Supplies
Clearpoint Neuro Inc
Clearpoint Neuro Inc
CLPT
6.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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