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CVRx Inc

CVRX
8.870USD
-0.410-4.42%
Close 03/30, 16:00ETQuotes delayed by 15 min
171.15MMarket Cap
LossP/E TTM

CVRx Inc

8.870
-0.410-4.42%
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 CVRx Inc

Currency: USD Updated: 2026-03-27

Key Insights

CVRx Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 61 out of 208 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 12.20.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CVRx Inc's Score

Industry at a Glance

Industry Ranking
61 / 208
Overall Ranking
164 / 4542
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

CVRx Inc Highlights

StrengthsRisks
CVRx, Inc. is a commercial-stage medical device company. The Company is focused on developing, manufacturing and commercializing advanced neuromodulation solutions for patients with cardiovascular diseases. The Company's integrated platform technology, Barostim, is designed to leverage the power of the brain and nervous system to address the imbalance of the autonomic nervous system (ANS), which causes heart failure with reduced ejection fraction (HFrEF) and other cardiovascular diseases. Barostim provides Baroreflex Activation Therapy (BAT) by sending imperceptible and persistent electrical pulses to baroreceptors located in the wall of the carotid artery to signal the brain to modulate cardiovascular function. Barostim is a minimally invasive neuromodulation device that consists of two implantable components, an implantable pulse generator (IPG) and a stimulation lead, and is programmed by a wireless clinician-controlled programmer that communicates with the IPG.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 44.17% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 56.65M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 56.65M.
Fairly Valued
The company’s latest PE is -4.36, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.05M shares, decreasing 0.31% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.65K shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
12.200
Target Price
+31.47%
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: 2026-03-27

The current financial score of CVRx Inc is 6.42, ranking 150 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 16.02M, representing a year-over-year increase of 4.45%, while its net profit experienced a year-over-year increase of 12.05%.

Score

Industry at a Glance

Previous score
6.42
Change
0

Financials

7.59

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

7.19

Operational Efficiency

4.21

Growth Potential

5.98

Shareholder Returns

7.11

CVRx Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of CVRx Inc is 7.22, ranking 109 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -4.36, which is -49.11% below the recent high of -2.22 and -268.06% above the recent low of -16.05.

Score

Industry at a Glance

Previous score
7.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/208
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of CVRx Inc is 7.71, ranking 120 out of 208 in the Healthcare Equipment & Supplies industry. The average price target is 12.00, with a high of 14.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
12.200
Target Price
+36.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

115
Total
6
Median
9
Average
Company name
Ratings
Analysts
CVRx Inc
CVRX
7
Medtronic PLC
MDT
34
Stryker Corp
SYK
33
Zimmer Biomet Holdings Inc
ZBH
31
Abbott Laboratories
ABT
31
Dexcom Inc
DXCM
31
1
2
3
...
23

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: 2026-03-27

The current price momentum score of CVRx Inc is 8.58, ranking 14 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 10.13 and the support level at 7.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.83
Change
-0.25

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.142
Buy
RSI(14)
61.040
Neutral
STOCH(KDJ)(9,3,3)
70.108
Neutral
ATR(14)
0.638
High Vlolatility
CCI(14)
90.924
Neutral
Williams %R
33.942
Buy
TRIX(12,20)
0.998
Sell
StochRSI(14)
14.732
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
8.900
Sell
MA10
8.652
Buy
MA20
8.308
Buy
MA50
7.221
Buy
MA100
7.921
Buy
MA200
7.851
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of CVRx Inc is 7.00, ranking 81 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 80.90%, representing a quarter-over-quarter decrease of 1.58%. The largest institutional shareholder is The Vanguard, holding a total of 1.12M shares, representing 4.26% of shares outstanding, with 10.31% 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 %
Johnson & Johnson Innovation-JJDC, Inc.
4.04M
-1.50%
New Enterprise Associates (NEA)
2.03M
--
Vensana Capital Management LLC
1.71M
--
Gilde Equity Management Benelux B.V.
1.23M
-10.01%
The Vanguard Group, Inc.
Star Investors
1.09M
+1.20%
BlackRock Institutional Trust Company, N.A.
939.45K
-1.01%
Jain (Mudit Kumar)
938.43K
+0.18%
Balyasny Asset Management LP
696.26K
+3.20%
Silvercrest Asset Management Group LLC
359.38K
-2.83%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 CVRx Inc is 4.08, ranking 112 out of 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.08
Change
0
Beta vs S&P 500 index
1.14
VaR
--
240-Day Maximum Drawdown
+56.15%
240-Day Volatility
+89.47%

Return

Best Daily Return
60 days
+15.72%
120 days
+15.72%
5 years
--
Worst Daily Return
60 days
-16.42%
120 days
-16.42%
5 years
--
Sharpe Ratio
60 days
+1.38
120 days
+0.71
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+56.15%
3 years
+85.64%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.77
3 years
-0.11
5 years
--
Skewness
240 days
-1.20
3 years
-0.89
5 years
--

Volatility

Realised Volatility
240 days
+89.47%
5 years
--
Standardised True Range
240 days
+6.46%
5 years
--
Downside Risk-Adjusted Return
120 days
+111.10%
240 days
+111.10%
Maximum Daily Upside Volatility
60 days
+78.90%
Maximum Daily Downside Volatility
60 days
+65.05%

Liquidity

Average Turnover Rate
60 days
+0.96%
120 days
+1.31%
5 years
--
Turnover Deviation
20 days
-11.44%
60 days
-15.37%
120 days
+15.20%

Peer Comparison

Healthcare Equipment & Supplies
CVRx Inc
CVRx Inc
CVRX
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
TMO
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bioventus Inc
Bioventus Inc
BVS
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anika Therapeutics Inc
Anika Therapeutics Inc
ANIK
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
Lantheus Holdings Inc
LNTH
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Edwards Lifesciences Corp
Edwards Lifesciences Corp
EW
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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