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CBLL

SellHot Air

CeriBell, Inc. · Healthcare · United States · $911M · Avg Vol: $10M/d

27
StockRank
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Q
38
V
24
M
53
P/E (TTM)
ROE
-43.9%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

CeriBell, Inc. is a medical device company focused on developing non-invasive, rapid neurological assessment tools for the early detection and monitoring of acute neurological conditions such as stroke and concussion. The company's competitive moat lies in its proprietary technology for measuring brain electrical activity, offering the potential for significant clinical impact by enabling timely diagnosis and intervention in critical care and emergency settings. CeriBell represents a high-growth potential player targeting an unmet need in neurological diagnostics.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue25.9M45.2M65.4M89.1M50.9%102.0M115.5M147.1M28.5%
EPS-1.59-1.26-3.39-1.46-1.76-1.96-1.61
Shares34.0M34.0M35.9M37.5M+10.2%38.4M
Debt18.2M14.2M22.0M22.3M6.9%21.9M
Equity-86.4M-112.3M191.2M155.3M-18.7%
Op CF-32.0M-29.2M-35.0M-40.8M-54.0M
Inv CF-1.4M-1.8M-1.6M-118.1M
Fin CF49.8M-2.8M196.5M5.1M
Loading 1Y...
PRICE (1Y)+37.7%
17.6419.4521.2623.0824.89Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$24.41
RSI (14)
43.8
52W High
$25.33
From 52W High
1.0%

SCORE BREAKDOWN

Quality
38
ROIC
-33.1%22.8
ROE
-43.9%20.1
GP/Assets
46.3%83.9
Op. Margin
-71.1%18.8
FCF/Assets
-21.2%20.1
Piotroski
316.1
Int. Cover
-31.6x14.7
D/E Ratio
0.17x53.2
Current Ratio
9.18x86.0
Value
24
P/E (TTM)
N/A
EV/EBITDA
-12.2x25.0
P/FCF
N/A
P/B
7.4x17.4
P/S
9.3x27.1
Div Yield
N/A
Momentum
53
52W High %
96%97.0
RS 6M
19%80.7
SMA 50/200
1.05x67.4
EPS Rev 4W
-46.9%1.3
EPS Rev 12W
-46.9%1.9
EPS Improve
+8%26.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$911M
P/E (Forward)
-15.3x
Gross Margin
88.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CBLL are excluded.

TickerCompanyMkt CapStockRankSignal
CBLLCeriBell, Inc.(you)$911M27Sell
BBNXBeta Bionics, Inc.$887M27Sell
QDELQuidelOrtho Corporation$1.0B29Sell
LMRILumexa Imaging Holdings, Inc.$1.1B28Sell
ATECAlphatec Holdings, Inc.$1.5B27Sell
CTKBCytek Biosciences, Inc.$608M32Sell
SENSSenseonics Holdings, Inc.$493M29Sell
TNDMTandem Diabetes Care, Inc.$1.5B31Sell
AORTArtivion, Inc.$1.3B36Hold
AHCOAdaptHealth Corp.$772M41Hold

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.1%

CeriBell, Inc. (CBLL): Stock Score Summary

CeriBell, Inc. (CBLL) has a MoatMap StockRank of 27/100 based on Quality (38/100), Value (24/100), and Momentum (53/100) factor scores. The current signal is SELL.

CeriBell, Inc. is a medical device company focused on developing non-invasive, rapid neurological assessment tools for the early detection and monitoring of acute neurological conditions such as stroke and concussion. The company's competitive moat lies in its proprietary technology for measuring brain electrical activity, offering the potential for significant clinical impact by enabling timely diagnosis and intervention in critical care and emergency settings. CeriBell represents a high-growth potential player targeting an unmet need in neurological diagnostics.

Key Financial Metrics

Price$24.41
Market Cap$911M
P/E (Forward)-15.32
Price/Book7.36
Return on Equity-43.9%
Return on Invested Capital-33.1%
Debt/Equity0.17x
Gross Margin88.9%
Operating Margin-71.1%
Revenue Growth32.5%
Free Cash Flow$-42M

CeriBell, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is CeriBell, Inc.’s (CBLL) StockRank?
MoatMap’s StockRank for CeriBell, Inc. (CBLL) is 27/100, with a Sell signal. It is a composite of Quality (38), Value (24), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CeriBell, Inc. have an economic moat?
CeriBell, Inc. (CBLL) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CeriBell, Inc. a buy, hold, or sell?
MoatMap’s current signal for CeriBell, Inc. (CBLL) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CeriBell, Inc. in?
CeriBell, Inc. (CBLL) operates in the Healthcare sector, specifically the Medical Devices industry (United States).