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CLPT

Strong SellSinker

ClearPoint Neuro, Inc. · Healthcare · United States · $474M · Avg Vol: $9M/d

10
StockRank
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Q
27
V
22
M
36
P/E (TTM)
ROE
-226.5%
D/E
5.9x
Dividend %

COMPANY DESCRIPTION

ClearPoint Neuro, Inc. develops and commercializes a neuro-navigation system for minimally invasive brain procedures, alongside a portfolio of specialized therapeutic and drug delivery platforms. Its proprietary ClearPoint system offers real-time MRI-guided navigation, providing surgeons with enhanced precision and control for complex neurological interventions. The company is a specialized medical technology firm focusing on advanced neurosurgical solutions, becoming a key enabler for brain drug and gene delivery.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue20.6M24.0M31.4M37.0M21.6%42.3M49.0M56.6M23.7%
EPS-0.68-0.90-0.70-0.90-1.18-1.31-1.20
Shares24.6M24.7M27.6M29.4M+19.5%30.5M
Debt12.0M13.9M3.6M58.2M69.4%63.9M
Equity36.9M21.2M25.4M28.0M-8.8%
Op CF-16.2M-13.7M-8.9M-23.9M-30.2M
Inv CF-10.7M8.9M-0.3M0.6M
Fin CF0.4M0.3M6.2M50.2M
Loading 1Y...
PRICE (1Y)-1.8%
12.8813.9014.9215.9416.96Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$13.88
RSI (14)
33.3
52W High
$30.10
From 52W High
0.5%

SCORE BREAKDOWN

Quality
27
ROIC
-33.7%22.2
ROE
-226.5%3.7
GP/Assets
27.1%58.1
Op. Margin
-94.2%17.3
FCF/Assets
-32.0%12.3
Piotroski
431.0
Int. Cover
-5.6x26.5
D/E Ratio
5.93x1.8
Current Ratio
4.75x70.5
Value
22
P/E (TTM)
N/A
EV/EBITDA
-16.3x25.0
P/FCF
N/A
P/B
39.5x2.5
P/S
10.1x25.6
Div Yield
N/A
Momentum
36
52W High %
46%18.9
RS 6M
9%74.1
SMA 50/200
1.15x82.8
EPS Rev 4W
-27.1%2.7
EPS Rev 12W
-27.1%4.8
EPS Improve
-1%22.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$474M
P/E (Forward)
-11.7x
Gross Margin
62.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CLPTClearPoint Neuro, Inc.(you)$474M10Strong Sell
IMR.AXImricor Medical Systems, Inc.$506M6Strong Sell
PACBPacific Biosciences of California, Inc.$435M16Strong Sell
CATXPerspective Therapeutics, Inc.$355M12Strong Sell
MOBIMobia Medical, Inc.$378M15Strong Sell
CVCapsoVision, Inc.$297M13Strong Sell
PAIN.VVector Science and Therapeutics Corp.$233M8Strong Sell
RXSTRxSight, Inc.$293M19Strong Sell
TLSITriSalus Life Sciences, Inc.$297M20Strong Sell
SENSSenseonics Holdings, Inc.$493M29Sell

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

ClearPoint Neuro, Inc. (CLPT): Stock Score Summary

ClearPoint Neuro, Inc. (CLPT) has a MoatMap StockRank of 10/100 based on Quality (27/100), Value (22/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL.

ClearPoint Neuro, Inc. develops and commercializes a neuro-navigation system for minimally invasive brain procedures, alongside a portfolio of specialized therapeutic and drug delivery platforms. Its proprietary ClearPoint system offers real-time MRI-guided navigation, providing surgeons with enhanced precision and control for complex neurological interventions. The company is a specialized medical technology firm focusing on advanced neurosurgical solutions, becoming a key enabler for brain drug and gene delivery.

Key Financial Metrics

Price$13.88
Market Cap$474M
P/E (Forward)-11.68
Price/Book39.55
Return on Equity-226.5%
Return on Invested Capital-33.7%
Debt/Equity5.93x
Gross Margin62.6%
Operating Margin-94.2%
Revenue Growth18.1%
Free Cash Flow$-31M

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

Frequently Asked Questions

What is ClearPoint Neuro, Inc.’s (CLPT) StockRank?
MoatMap’s StockRank for ClearPoint Neuro, Inc. (CLPT) is 10/100, with a Strong Sell signal. It is a composite of Quality (27), Value (22), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ClearPoint Neuro, Inc. have an economic moat?
ClearPoint Neuro, Inc. (CLPT) has a Quality factor score of 27/100. 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 ClearPoint Neuro, Inc. a buy, hold, or sell?
MoatMap’s current signal for ClearPoint Neuro, Inc. (CLPT) is Strong Sell, based on a StockRank of 10/100. 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 ClearPoint Neuro, Inc. in?
ClearPoint Neuro, Inc. (CLPT) operates in the Healthcare sector, specifically the Medical Devices industry (United States).