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CLPT$12.64-0.24%
Fair $12.64+0.0%

CLPT

ClearPoint Neuro, Inc.

Healthcare / Medical DevicesNasdaqCM

$12.64

-0.03 (-0.24%)

Fairly Valued+0.0%Fair Value $12.64Fund rank 25/100 · Data gapFallback financials|
SA 33/D
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-14.8M · quality 52.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.08, above the 2.0 threshold ROE is -91.1%, below the 5% threshold
Thesis & Journal · CLPTLocal privado en este navegador · ClearPoint Neuro, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$379M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-91.1%

↓

Gross Margin

61.4%

↑

Debt/Equity

2.08

↑
52-Week Range$13
$8$30

TradingView lightweight chart

CLPT price, volumen y niveles de valoración

Último $12.64Periodo -57.9%
Fair value: $12.64

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+19.2%

FCF CAGR

—

FCF margin

-66.1%

FCF / Net income

0.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $37.0M · net income $-25.5M · FCF $-24.4M

2010-FY → 2025-FY

Gross margin

61.4%— pts

Operating margin

-65.4%+291.1% pts

Net margin

-69.1%+285.1% pts

FCF margin

-66.1%+224.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$37.0M$37.0M$31.4M$24.0M$20.6M$16.3M$12.8M$11.2M$7.4M$7.4M$5.7M$4.6M$3.6M$3.9M$5.1M$3.8M$2.7M
Net Income$-25.5M$-25.5M$-18.9M$-22.1M$-16.4M$-14.4M$-6.8M$-5.5M$-6.2M$-7.2M$-8.1M$-8.4M$-4.5M$-7.1M$-5.9M$-8.3M$-9.5M
EBITDA$-20.9M$-20.9M$-16.5M$-21.0M$-15.6M$-13.2M$-5.9M$-4.5M$-5.1M$-6.2M$-7.3M$-8.8M$-4.9M$-7.0M$-2.7M$-5.6M$-9.2M
EPS——-0.70-0.90-0.68-0.69———————————
Gross Margin61.4%61.4%60.9%56.8%65.8%68.2%71.1%——————————
Operating Margin-65.4%-65.4%-62.9%-93.7%-79.5%-82.1%-48.5%-41.0%-71.4%-85.9%-130.3%-195.3%-147.6%-190.2%-61.9%-155.1%-356.5%
Net Margin-69.1%-69.1%-60.3%-92.2%-80.0%-88.4%-52.9%-49.4%-83.8%-97.1%-140.4%-183.9%-125.5%-180.3%-116.2%-217.7%-354.2%
Balance Sheet
Debt/Equity2.082.080.140.660.320.208.950.452.310.84-5.94-4.10-109.78————
Current Ratio5.795.79———————————————
Cash Flow
Free Cash Flow$-24.4M$-24.4M$-9.2M$-14.8M$-17.3M$-12.9M$-7.8M$-2.9M$-4.7M$-6.0M$-5.9M—$-7.3M$-7.9M$-7.6M$-6.3M$-7.8M
Returns
ROE-91.1%-91.1%-74.5%-104.3%-44.6%-29.5%-285.3%-120.8%-408.2%-123.0%1067.3%426.5%4509.8%103.7%74.7%38.1%61.6%
Valuation
P/B13.2513.2516.927.085.47————————————
Growth & Yield
Revenue Growth17.8%17.8%31.0%16.6%—27.0%14.4%52.5%-0.4%28.4%25.1%27.5%-8.3%-22.3%32.5%43.0%—
EPS Growth——22.2%-32.4%—————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +7.0%

Total return

+7.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.70 → n/d

Residual

+7.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+7.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.