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CLEARPOINT NEURO INC (CLPT) Stock Fundamental Analysis

NASDAQ:CLPT - US18507C1036 - Common Stock

10.39 USD
+0.14 (+1.37%)
Last: 9/4/2025, 11:52:28 AM
Fundamental Rating

3

CLPT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 190 industry peers in the Health Care Equipment & Supplies industry. CLPT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, CLPT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CLPT has reported negative net income.
In the past year CLPT has reported a negative cash flow from operations.
CLPT had negative earnings in each of the past 5 years.
In the past 5 years CLPT always reported negative operating cash flow.
CLPT Yearly Net Income VS EBIT VS OCF VS FCFCLPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of CLPT (-35.35%) is worse than 60.00% of its industry peers.
With a Return On Equity value of -112.56%, CLPT is not doing good in the industry: 65.79% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -35.35%
ROE -112.56%
ROIC N/A
ROA(3y)-43.22%
ROA(5y)-34.92%
ROE(3y)-74.46%
ROE(5y)-107.56%
ROIC(3y)N/A
ROIC(5y)N/A
CLPT Yearly ROA, ROE, ROICCLPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

CLPT has a better Gross Margin (60.42%) than 61.05% of its industry peers.
In the last couple of years the Gross Margin of CLPT has declined.
The Profit Margin and Operating Margin are not available for CLPT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.19%
GM growth 5Y-1.52%
CLPT Yearly Profit, Operating, Gross MarginsCLPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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4

2. Health

2.1 Basic Checks

CLPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CLPT has more shares outstanding
CLPT has more shares outstanding than it did 5 years ago.
There is no outstanding debt for CLPT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CLPT Yearly Shares OutstandingCLPT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
CLPT Yearly Total Debt VS Total AssetsCLPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -0.24, we must say that CLPT is in the distress zone and has some risk of bankruptcy.
CLPT has a Altman-Z score (-0.24) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.46 is on the high side and indicates that CLPT has dependencies on debt financing.
With a Debt to Equity ratio value of 1.46, CLPT is not doing good in the industry: 82.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.46
Debt/FCF N/A
Altman-Z -0.24
ROIC/WACCN/A
WACC8.85%
CLPT Yearly LT Debt VS Equity VS FCFCLPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

A Current Ratio of 7.30 indicates that CLPT has no problem at all paying its short term obligations.
The Current ratio of CLPT (7.30) is better than 87.37% of its industry peers.
CLPT has a Quick Ratio of 6.45. This indicates that CLPT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CLPT (6.45) is better than 87.37% of its industry peers.
Industry RankSector Rank
Current Ratio 7.3
Quick Ratio 6.45
CLPT Yearly Current Assets VS Current LiabilitesCLPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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6

3. Growth

3.1 Past

The earnings per share for CLPT have decreased strongly by -14.08% in the last year.
The Revenue has grown by 19.69% in the past year. This is quite good.
The Revenue has been growing by 22.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-14.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.25%
Revenue 1Y (TTM)19.69%
Revenue growth 3Y24.41%
Revenue growth 5Y22.85%
Sales Q2Q%17.27%

3.2 Future

CLPT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.12% yearly.
CLPT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.35% yearly.
EPS Next Y-17.3%
EPS Next 2Y0.82%
EPS Next 3Y3.12%
EPS Next 5YN/A
Revenue Next Year18.26%
Revenue Next 2Y21.83%
Revenue Next 3Y32.35%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CLPT Yearly Revenue VS EstimatesCLPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2030 2031 2032 50M 100M 150M 200M
CLPT Yearly EPS VS EstimatesCLPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2020 2021 2022 2023 2024 2025 2026 2027 -1 -2 -3 -4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CLPT. In the last year negative earnings were reported.
Also next year CLPT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CLPT Price Earnings VS Forward Price EarningsCLPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CLPT Per share dataCLPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.82%
EPS Next 3Y3.12%

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0

5. Dividend

5.1 Amount

CLPT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CLEARPOINT NEURO INC

NASDAQ:CLPT (9/4/2025, 11:52:28 AM)

10.39

+0.14 (+1.37%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-05 2025-11-05
Inst Owners35.26%
Inst Owner Change15.8%
Ins Owners5.24%
Ins Owner Change24.13%
Market Cap295.39M
Analysts82.5
Price Target29.58 (184.7%)
Short Float %9.79%
Short Ratio5.74
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.87%
Min EPS beat(2)-34.8%
Max EPS beat(2)-2.94%
EPS beat(4)0
Avg EPS beat(4)-14.9%
Min EPS beat(4)-34.8%
Max EPS beat(4)-1.81%
EPS beat(8)4
Avg EPS beat(8)1%
EPS beat(12)6
Avg EPS beat(12)-2.43%
EPS beat(16)8
Avg EPS beat(16)-1.42%
Revenue beat(2)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)1.45%
Revenue beat(4)2
Avg Revenue beat(4)-1.35%
Min Revenue beat(4)-7.42%
Max Revenue beat(4)2.36%
Revenue beat(8)5
Avg Revenue beat(8)-0.89%
Revenue beat(12)6
Avg Revenue beat(12)-1.07%
Revenue beat(16)9
Avg Revenue beat(16)0.93%
PT rev (1m)0%
PT rev (3m)4.82%
EPS NQ rev (1m)-11.11%
EPS NQ rev (3m)-37.93%
EPS NY rev (1m)-4.55%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)-2.04%
Revenue NQ rev (3m)3.66%
Revenue NY rev (1m)-1.31%
Revenue NY rev (3m)-2.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.79
P/FCF N/A
P/OCF N/A
P/B 14.96
P/tB 14.96
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)-0.69
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS1.18
BVpS0.69
TBVpS0.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.35%
ROE -112.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.42%
FCFM N/A
ROA(3y)-43.22%
ROA(5y)-34.92%
ROE(3y)-74.46%
ROE(5y)-107.56%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.19%
GM growth 5Y-1.52%
F-Score4
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 1.46
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 54.74%
Cap/Sales 1.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.3
Quick Ratio 6.45
Altman-Z -0.24
F-Score4
WACC8.85%
ROIC/WACCN/A
Cap/Depr(3y)225.04%
Cap/Depr(5y)185.37%
Cap/Sales(3y)3.62%
Cap/Sales(5y)3.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.25%
EPS Next Y-17.3%
EPS Next 2Y0.82%
EPS Next 3Y3.12%
EPS Next 5YN/A
Revenue 1Y (TTM)19.69%
Revenue growth 3Y24.41%
Revenue growth 5Y22.85%
Sales Q2Q%17.27%
Revenue Next Year18.26%
Revenue Next 2Y21.83%
Revenue Next 3Y32.35%
Revenue Next 5YN/A
EBIT growth 1Y-21.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year31.89%
EBIT Next 3Y25.55%
EBIT Next 5YN/A
FCF growth 1Y38.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.84%
OCF growth 3YN/A
OCF growth 5YN/A