CLPT Healthcare

ClearPoint Neuro, Inc.

$9.71-2.41%

Price as of close on Nov 3, 2026 · Financials updated Oct 6, 2026

Basics

Sector: Healthcare
Industry: Medical Devices
Country: United States
Market cap: 296.2M USD
Enterprise value: 297.5M USD
Full-time employees: 160

Overall health

Strength: growing faster than most peersgrowing faster than peers
Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.29 vs a peer median of 0.63) and more debt relative to equity (4.66× vs a peer median of 0.22×)higher risk: bigger price swings (beta 1.29 vs peers 0.63) and more debt vs equity (4.66× vs peers 0.22×)

Ranks #1,037 of 1,157 healthcare companies (bottom 11%)

See how it ranks against its peers

Worth knowing

Shareholders being diluted. Shares outstanding up 24% from December 2022 to July 2026.
ClearPoint Neuro had 24% more shares at July 2026 than at December 2022, mostly from issuing stock (for pay, acquisitions or fundraising). Each existing share now owns a smaller slice of the business.ClearPoint Neuro had 24% more shares at July 2026 than at December 2022, mostly from issuing stock. Each existing share now owns a smaller slice of the business.
Much more borrowing than peers. Debt is 4.7× equity vs a peer median of 0.2×.Debt is 4.7× equity vs peers 0.2×.
Debt is 4.7× shareholders' equity, against a peer median of 0.2×, among the highest 10% of its peer group.Debt is 4.7× shareholders' equity, vs peers 0.2×, among the highest 10% of its peer group.
Stock-based pay is a large cost. Stock pay was 22% of revenue in 2025.
ClearPoint Neuro paid employees $8M in stock in 2025, 22% of its $37M revenue. It doesn't use cash, so it flatters cash flow, but it is a real cost to shareholders through dilution.
Valuation signals disagree. Cheaper than 50% of peers on free cash flow, but only 0% on earnings.
Relative to its free cash flow, ClearPoint Neuro looks cheaper than 50% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

StockQuotient Score

26/ 100

Oct 5 25 → Nov 4 26 (+1)

Valuation

Is the price right?

8/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-11.7%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.00Sector median: 0.0148 · MAD: 0.0148

EBITDA yield-9.6%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.00Sector median: 0.0401 · MAD: 0.0401

Free cash flow yield-10.6%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score 0.00Sector median: 0.0000 · MAD: 0.0000

Other data (not scored)

Book yield3.6%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.3716 · MAD: 0.2313

Growth

Is it growing?

71/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 4.1%

Why

Stronger than most peers on:

▲ 3-yr revenue
▲ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

The loss per share widened33% base weight · Z-score -1.20Sector median: 0.0976 · MAD: 0.2991

3-year revenue growth24.9%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score 2.27Sector median: 0.0584 · MAD: 0.0840

Revenue growth25.9%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 2.03Sector median: 0.0609 · MAD: 0.0974

Profitability

Does it earn well?

15/100

Weak

3/3 inputs reported · High confidence

Since last quarter: ▼ Weaker

Operating margin fell 8.2 points to -73.4%

Why

Weaker than most peers on:

▼ ROIC
▼ ROA
▼ Operating margin

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-73.4%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -6.61Sector median: 0.0706 · MAD: 0.1217

Return on assets-39.8%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -7.74Sector median: 0.0166 · MAD: 0.0537

Return on invested capital-77.5%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -8.19Sector median: 0.0471 · MAD: 0.1004

Other data (not scored)

Gross margin62.6%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.4697 · MAD: 0.2310

Return on equity-320.8%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.0330 · MAD: 0.1225

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Debt / equity
▼ Beta

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.29

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -1.96Sector median: 0.6250 · MAD: 0.3380

Current ratio4.74×

SEC filings · latest balance sheetReported value33% base weight · Z-score 1.56Sector median: 2.5860 · MAD: 1.3850

Debt / equity4.66×

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score -9.77Sector median: 0.2215 · MAD: 0.2039

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about ClearPoint Neuro

Is ClearPoint Neuro getting weaker?: Its latest SEC filing (Aug 3, 2026) got weaker in some ways: operating margin fell 8.2 points to -73.4%. Its overall score is unchanged at 26/100 since Oct 28, 2026.
How is ClearPoint Neuro valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 8/100 against 1,393 healthcare peers. Earnings yield -11.7% vs a peer median of 1.5% (weaker than 100% of peers).Earnings yield -11.7% vs peers 1.5% (weaker than 100% of peers).
Is ClearPoint Neuro growing?: Yes, faster than most of its peers. Growth scores 71/100 against 1,393 healthcare peers. 3-year revenue growth 24.9% vs a peer median of 5.8% (stronger than 85% of peers).3-year revenue growth 24.9% vs peers 5.8% (stronger than 85% of peers).
How profitable is ClearPoint Neuro?: Less profitable than most of its peers. Profitability scores 15/100 against 1,393 healthcare peers. Return on invested capital -77.5% vs a peer median of 4.7% (weaker than 91% of peers).Return on invested capital -77.5% vs peers 4.7% (weaker than 91% of peers).
How risky is ClearPoint Neuro?: Higher risk relative to 1,393 healthcare peers, judged on debt, liquidity and share-price swings. Current ratio 4.74× vs a peer median of 2.59× (stronger than 72% of peers).Current ratio 4.74× vs peers 2.59× (stronger than 72% of peers). Debt / equity 4.66× vs a peer median of 0.22× (weaker than 100% of peers).Debt / equity 4.66× vs peers 0.22× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 3, 2026 · compared with the quarter ended Mar 31, 2026

Got weaker

Operating margin fell 8.2 points to -73.4%

Worth watching: ClearPoint Neuro is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	40.6M USD	42.3M USD	+4.1%
Net income (12 months)	−29.1M USD	−34.6M USD	+18.9%
Operating margin	-65.2%	-73.4%	−8.2 pts
Free cash flow (12 months)	−26.7M USD	−31.3M USD	+17.2%
Debt	49.6M USD	50.2M USD	+1.2%
Cash	35.6M USD	29.4M USD	−17.5%
Shares outstanding	30.0M	30.5M	+1.7%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Industry: Medical Devices · 33 companies

Valuations in Medical Devices are near the bottom of their range since 2016.

7% of months since 2016 were valued lower than now.
4% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values −8% and earnings +33% (medians): earnings grew faster than prices.
Median price-to-sales is +20% vs the whole market, against a usual +109%.

2016Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	68.2%	65.8%	56.8%	60.9%	61.4%	▲ 0.5 pts
Operating margin	-82.1%	-79.5%	-93.7%	-62.9%	-65.4%	▼ 2.5 pts
Net margin	-88.4%	-80.0%	-92.2%	-60.3%	-69.1%	▼ 8.8 pts
Return on assets (ROA)	-22.0%	-29.6%	-51.8%	-48.3%	-26.1%	▲ 22 pts
Return on equity (ROE)	-29.5%	-44.6%	-104.3%	-74.5%	-91.1%	▼ 17 pts
Free cash flow margin	-78.9%	-79.9%	-60.3%	-29.4%	-66.1%	▼ 37 pts
Current ratio	13.02×	7.54×	4.87×	3.22×	5.91×	▲ 83%
Quick ratio	11.98×	6.17×	3.80×	2.56×	5.13×	▲ 100%
Debt to equity	0.20×	0.27×	0.47×	0.00×	1.75×	—
Interest coverage	-13.75×	-201.63×	—	-38.10×	-10.12×	▲ 73%

CLPT price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

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Bringing the fundamentals into focus…

Overall health

Strength: growing faster than most peersgrowing faster than peers

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.29 vs a peer median of 0.63) and more debt relative to equity (4.66× vs a peer median of 0.22×)higher risk: bigger price swings (beta 1.29 vs peers 0.63) and more debt vs equity (4.66× vs peers 0.22×)

Ranks #1,037 of 1,157 healthcare companies (bottom 11%)

See how it ranks against its peers

Worth knowing

Shareholders being diluted. Shares outstanding up 24% from December 2022 to July 2026.

ClearPoint Neuro had 24% more shares at July 2026 than at December 2022, mostly from issuing stock (for pay, acquisitions or fundraising). Each existing share now owns a smaller slice of the business.ClearPoint Neuro had 24% more shares at July 2026 than at December 2022, mostly from issuing stock. Each existing share now owns a smaller slice of the business.

Much more borrowing than peers. Debt is 4.7× equity vs a peer median of 0.2×.Debt is 4.7× equity vs peers 0.2×.

Debt is 4.7× shareholders' equity, against a peer median of 0.2×, among the highest 10% of its peer group.Debt is 4.7× shareholders' equity, vs peers 0.2×, among the highest 10% of its peer group.

Stock-based pay is a large cost. Stock pay was 22% of revenue in 2025.

ClearPoint Neuro paid employees $8M in stock in 2025, 22% of its $37M revenue. It doesn't use cash, so it flatters cash flow, but it is a real cost to shareholders through dilution.

Valuation signals disagree. Cheaper than 50% of peers on free cash flow, but only 0% on earnings.

Relative to its free cash flow, ClearPoint Neuro looks cheaper than 50% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

Questions investors ask about ClearPoint Neuro

Is ClearPoint Neuro getting weaker?

Its latest SEC filing (Aug 3, 2026) got weaker in some ways: operating margin fell 8.2 points to -73.4%. Its overall score is unchanged at 26/100 since Oct 28, 2026.

How is ClearPoint Neuro valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 8/100 against 1,393 healthcare peers. Earnings yield -11.7% vs a peer median of 1.5% (weaker than 100% of peers).Earnings yield -11.7% vs peers 1.5% (weaker than 100% of peers).

Is ClearPoint Neuro growing?

Yes, faster than most of its peers. Growth scores 71/100 against 1,393 healthcare peers. 3-year revenue growth 24.9% vs a peer median of 5.8% (stronger than 85% of peers).3-year revenue growth 24.9% vs peers 5.8% (stronger than 85% of peers).

How profitable is ClearPoint Neuro?

Less profitable than most of its peers. Profitability scores 15/100 against 1,393 healthcare peers. Return on invested capital -77.5% vs a peer median of 4.7% (weaker than 91% of peers).Return on invested capital -77.5% vs peers 4.7% (weaker than 91% of peers).

How risky is ClearPoint Neuro?

Higher risk relative to 1,393 healthcare peers, judged on debt, liquidity and share-price swings. Current ratio 4.74× vs a peer median of 2.59× (stronger than 72% of peers).Current ratio 4.74× vs peers 2.59× (stronger than 72% of peers). Debt / equity 4.66× vs a peer median of 0.22× (weaker than 100% of peers).Debt / equity 4.66× vs peers 0.22× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

40.6M USD

42.3M USD

+4.1%

Net income (12 months)

−29.1M USD

−34.6M USD

+18.9%

Operating margin

-65.2%

-73.4%

−8.2 pts

Free cash flow (12 months)

−26.7M USD

−31.3M USD

+17.2%

Debt

49.6M USD

50.2M USD

+1.2%

Cash

35.6M USD

29.4M USD

−17.5%

Shares outstanding

30.0M

30.5M

+1.7%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

68.2%

65.8%

56.8%

60.9%

61.4%

▲ 0.5 pts

Operating margin

-82.1%

-79.5%

-93.7%

-62.9%

-65.4%

▼ 2.5 pts

Net margin

-88.4%

-80.0%

-92.2%

-60.3%

-69.1%

▼ 8.8 pts

Return on assets (ROA)

-22.0%

-29.6%

-51.8%

-48.3%

-26.1%

▲ 22 pts

Return on equity (ROE)

-29.5%

-44.6%

-104.3%

-74.5%

-91.1%

▼ 17 pts

Free cash flow margin

-78.9%

-79.9%

-60.3%

-29.4%

-66.1%

▼ 37 pts

Current ratio

13.02×

7.54×

4.87×

3.22×

5.91×

▲ 83%

Quick ratio

11.98×

6.17×

3.80×

2.56×

5.13×

▲ 100%

Debt to equity

0.20×

0.27×

0.47×

0.00×

1.75×

—

Interest coverage

-13.75×

-201.63×

—

-38.10×

-10.12×

▲ 73%