CLPT

ClearPoint Neuro, Inc.

Nasdaq · CIK 1285550

Last close10.9
Daily change-0.55 (-4.80%)
10 Years gain+73.02%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

CLPT · STANDARD

SIC 3841 · Surgical & Medical Instruments & Apparatus · Fiscal year end 1231

Screener
Fundamental
52.8
Momentum
4.4
Acceleration
42.6
Confidence
75.0
Annual Revenue16
Quarterly Revenue47
Annual CFO15
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth22.0 / 25
Quality12.9 / 25
Capital Efficiency3.0 / 20
Balance Sheet9.9 / 15
Shareholder Economics1.0 / 10
Forward Indicators4.0 / 5

Signals

Gross margin expansionGross margin improved by 1.6497 percentage points.
ROIC expansionROIC improved by 17.0621 percentage points.

Warnings

Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 9.1269 percentage points.
Heavy share dilution · HIGHDiluted share count increased 8.8305%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.

Key Metrics

Revenue Growth TTM27.97%OK
Revenue CAGR 3Y21.62%OK
Gross Margin62.36%OK
Operating Margin-72.24%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-90.82%OK
Incremental Operating Margin 3Y-62.97%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y8.83%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$36.97M$22.69M-$24.16Mn/an/a61.38%-65.36%n/a-46.34%28.32M
2025 FY Dec 31, 2024$31.39M$19.12M-$19.73M-$8.95M-$9.23M60.92%-62.87%-29.39%-235.02%27.03M
2024 FY Dec 31, 2023$23.96M$13.61M-$22.45M-$13.72M-$14.44M56.83%-93.7%-60.27%-205.32%24.61M
2023 FY Dec 31, 2022$20.55M$13.53M-$16.33M-$16.17M-$16.42M65.84%-79.47%-79.9%-186.89%24.18M
2022 FY Dec 31, 2021$16.30M$11.12M-$13.37M-$12.70M-$12.87M68.24%-82.05%-78.93%-261.72%20.73M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$41.08Msum latest 4 fiscal quarters RevenueOK0001193125-26-330842, 0001193125-25-270123
Revenue Growth TTM27.97%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001193125-26-330842, 0001193125-25-270123
Revenue CAGR 3Y21.62%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001193125-26-111231
Revenue CAGR 5Y23.58%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001193125-26-111231
Gross Profit CAGR 3Y18.81%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001193125-26-111231
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001193125-26-330842, 0001193125-25-270123
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin62.36%Gross Profit / RevenueOK0001193125-26-330842, 0001193125-25-270123
Operating Margin-72.24%Operating Income / RevenueOK0001193125-26-330842, 0001193125-25-270123
ROIC-90.82%NOPAT / Average Invested CapitalOK0001193125-26-330842, 0001193125-25-270123
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001193125-26-330842
Current Ratio4.74xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.58x(Cash + Short-term Investments) / Total DebtOK0001193125-26-330842
Revenue per Diluted Share$1.36Revenue / Diluted SharesOK0001193125-26-330842, 0001193125-25-270123