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v0.1
CVRX$5.43-2.69%
Fair $5.43+0.0%

CVRX

CVRx, Inc.

Healthcare / Medical DevicesNasdaqGS

$5.43

-0.15 (-2.69%)

Fairly Valued+0.0%Fair Value $5.43Fund rank 26/100 · Data gapFallback financials|
SA 17/F
F-Score: 4/9
Low 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 23%

FCF escenarios

weak_data · normalized FCF $-40.5M · quality 53.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

17/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
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. ROE is -1.4%, below the 5% threshold
Thesis & Journal · CVRXLocal privado en este navegador · CVRx, 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

$144M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-135.6%

↓

Gross Margin

85.3%

↑

Debt/Equity

1.28

↑
52-Week Range$5
$4$11

TradingView lightweight chart

CVRX price, volumen y niveles de valoración

Último $5.430Periodo -80.6%
Fair value: $5.430

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+56.4%

FCF CAGR

—

FCF margin

-71.9%

FCF / Net income

0.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $56.7M · net income $-53.3M · FCF $-40.8M

2020-FY → 2025-FY

Gross margin

85.3%+9.1% pts

Operating margin

-90.5%+99.7% pts

Net margin

-94.1%+139.0% pts

FCF margin

-71.9%+199.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$56.7M$56.7M$51.3M$39.3M$22.5M$13.0M$6.1M
Net Income$-53.3M$-53.3M$-60.0M$-41.2M$-41.4M$-43.1M$-14.1M
EBITDA$-46.7M$-46.7M$-54.9M$-38.7M$-40.7M——
EPS-2.04-2.04-2.65-1.99-2.02-4.16—
Gross Margin85.3%85.3%83.8%84.1%77.8%72.1%76.2%
Operating Margin-90.5%-90.5%-116.0%-109.7%-189.3%-199.2%-190.2%
Net Margin-94.1%-94.1%-116.9%-104.8%-184.4%-330.5%-233.1%
Balance Sheet
Debt/Equity1.281.280.710.400.060.00-0.07
Current Ratio10.2010.20—————
Cash Flow
Free Cash Flow$-40.8M$-40.8M$-40.5M$-39.6M$-43.4M$-28.9M$-16.4M
Returns
ROE-135.6%-135.6%-84.4%-54.2%-37.9%-29.5%4.8%
Valuation
P/B3.603.604.348.093.10——
Growth & Yield
Revenue Growth10.4%10.4%30.5%74.9%—115.4%—
EPS Growth23.0%23.0%-33.2%1.5%———

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 -18.2%

Total return

-18.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.65 → -2.04

Residual

-18.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-18.2%

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.