CBLL

CeriBell, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
24.34
▼ 0.52 (2.09%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
24.86
Day high
25.10
Day low
24.22
Volume
241.74K
Market cap
$934.12M
P/E (TTM)
—
52W range
10.85 – 25.63

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.09% -4.0%
1M
-1.54% -2.7%
3M
+25.46% +20.9%
6M
+36.21% +18.0%
YTD
+10.99% -3.3%
1Y
+92.56% +76.1%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CBLL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-268.78K
Net selling
Buy transactions
22
366.03K shares
Sell transactions
29
634.81K shares
Net transactions
+51
Buys less sells
Sell : buy shares
1.7 : 1
Mixed
Insider-held shares
4.54M
Total on file
Bought 366.03KSold 634.81K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
CHAO XINGJUAN
Chief Executive Officer
SELL 20.85K $521.77K Direct
Sep 15, 26
BLUMBERG SCOTT
Chief Financial Officer
SELL 846 $21.15K Direct
Sep 15, 26
BLUMBERG SCOTT
Chief Financial Officer
CONVERSION 846 $7.96K Direct
Sep 8, 26
WOO RAYMOND
Chief Technology Officer
SELL 4.89K $118.90K Direct
Sep 8, 26
FOEHR DAVID
Officer
SELL 9.26K $224.45K Direct
Sep 8, 26
WOO RAYMOND
Chief Technology Officer
CONVERSION 13.28K $36.65K Direct
Sep 8, 26
FOEHR DAVID
Officer
CONVERSION 7.50K $35.25K Direct
Sep 2, 26
CHAO XINGJUAN
Chief Executive Officer
SELL 39.54K $973.08K Direct
Sep 2, 26
BLUMBERG SCOTT
Chief Financial Officer
SELL 652 $16.30K Direct
Sep 2, 26
CHAO XINGJUAN
Chief Executive Officer
CONVERSION 25.00K $117.50K Direct
Sep 2, 26
BLUMBERG SCOTT
Chief Financial Officer
CONVERSION 652 $6.13K Direct
Aug 24, 26
FOEHR DAVID
Officer
SELL 1.85K $44.42K Direct
Aug 21, 26
MANNI JOSEPH S
Officer
SELL 1.36K $32.69K Direct
Aug 21, 26
CHAO XINGJUAN
Chief Executive Officer
SELL 6.07K $145.75K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLUMBERG SCOTT
Chief Financial Officer 146.60K Sale
CHAO XINGJUAN
Chief Executive Officer 1.12M Sale
FOEHR DAVID
Officer 34.14K Sale
MANNI JOSEPH S
Officer 55.96K Sale
PARVIZI JOSEF
Director 2.01M Stock Award(Grant)
ROGERS ERICA J.
Director 33.05K Stock Award(Grant)
TAMMENOMS BAKKER JULIET
Director 2.50M Stock Award(Grant)
TAYLOR JOSEPH MICHAEL
Director 48.48K Sale
TPG GP A, L.L.C.
Unknown — Sale
WOO RAYMOND
Chief Technology Officer 203.12K Sale

Fundamentals

TTM · reported
Market cap$934.12M
Enterprise value$826.77M
Revenue (TTM)$101.96M
Gross profit$90.64M
EBITDA$-68.80M
Net income$-66.00M
EPS (TTM)$-1.76
Free cash flow$-33.05M
Total cash$129.26M
Total debt$21.91M
Book value / share$3.36
Shares outstanding38.38M
Float26.55M
Short % of float7.27%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-15.09
PEG ratio—
Price / sales—
Price / book7.25
EV / revenue8.11
EV / EBITDA-12.02
Gross margin88.90%
Operating margin-71.11%
Profit margin-64.73%
Return on equity-43.93%
Return on assets-23.38%
Debt / equity17.08
Current ratio9.18
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $89.06M$65.44M$45.23M$25.92M +36.1%
Operating revenue $89.06M$65.44M$45.23M$25.92M +36.1%
Cost of revenue $10.79M$8.69M$7.06M$4.43M +24.1%
Gross profit $78.27M$56.75M$38.16M$21.49M +37.9%
Research & development $19.14M$13.56M$8.99M$7.24M +41.2%
Selling, general & admin $117.53M$82.90M$59.21M$50.27M +41.8%
Total operating expense $136.68M$96.46M$68.20M$57.51M +41.7%
Operating income -$58.40M-$39.71M-$30.04M-$36.02M -47.1%
Net interest income -$1.89M-$1.99M-$2.10M-$1.60M +5.1%
Pre-tax income -$53.41M-$40.45M-$29.45M-$37.16M -32.0%
Tax provision $0$0$11.00K$2.00K —
Net income -$53.41M-$40.45M-$29.46M-$37.16M -32.0%
Net income to common -$53.41M-$40.45M-$29.46M-$37.16M -32.0%
Basic EPS -1.46-3.39-1.26-1.59 +56.9%
Diluted EPS -1.46-3.39-1.26-1.59 +56.9%
EBIT -$51.52M-$38.46M-$27.36M-$35.56M -34.0%
EBITDA -$50.18M-$37.32M-$26.51M-$35.06M -34.5%
Basic shares 36.54M11.95M23.32M23.32M +205.8%
Diluted shares 36.54M11.95M23.32M23.32M +205.8%

Options analytics

Account required
Put / call volume
1.50
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
17.50
-28.1% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
2
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
20.00
0 contracts
Heaviest put OI
17.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.46-0.40 +11.9%
Mar 2026 -0.39-0.38 +3.6%
Dec 2025 -0.41-0.36 +12.7%
Sep 2025 -0.41-0.37 +10.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.52 5 $29.16M +29.1%
Next quarter -0.43 5 $31.72M +28.0%
Current year -1.96 5 $115.48M +29.7%
Next year -1.61 5 $147.07M +27.4%

Analyst targets & ownership

Account required
Mean target$28.57
High target$33.00
Low target$24.00
Implied upside17.38%
Analyst count7
ConsensusSTRONG BUY
Strong buy / Buy1 / 7
Hold0
Sell / Strong sell0 / 0
Held by insiders11.84%
Held by institutions88.31%
Institutions holding180
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.14
+0.83% from price
SMA 20
24.23
+0.45% from price
SMA 50
22.90
+6.27% from price
SMA 100
20.67
+17.76% from price
SMA 200
20.39
+19.35% from price
EMA 12
24.23
+0.43% from price
EMA 26
23.94
+1.66% from price
EMA 50
23.03
+5.69% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
0.29
Hist -0.10
ATR (14)
0.86
3.55% of price
Realised vol 30D
33.4%
Annualised
Bollinger upper
25.21
20, 2σ
Bollinger lower
23.25
20, 2σ
50 / 200 cross
Golden
22.90 vs 20.39
Trend bias
Above 200
+19.35%

Options chain

Account required
Expiry
Spot 24.34
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.14
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
33.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.5%
Peak to trough
Max drawdown 5Y
-63.9%
Peak to trough
ATR 14
0.86
3.55% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.82M
Prior 2.10M
Change vs prior
-13.5%
Shorts covering
% of float
7.27%
Normal
% of shares out
4.74%
Against total outstanding
Days to cover
5.6
Crowded exit
Float
26.55M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

22 on file
DateFirm ActionFromTo
Oct 2, 26 TD Cowen MAINTAINED Buy Buy
Sep 11, 26 BTIG MAINTAINED Buy Buy
Aug 18, 26 BTIG MAINTAINED Buy Buy
Aug 11, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 11, 26 BTIG MAINTAINED Buy Buy
May 12, 26 Canaccord Genuity MAINTAINED Buy Buy
Jan 28, 26 BTIG MAINTAINED Buy Buy
Dec 17, 25 Canaccord Genuity MAINTAINED Buy Buy
Dec 15, 25 BTIG MAINTAINED Buy Buy
Nov 5, 25 JP Morgan MAINTAINED Overweight Overweight
Nov 5, 25 TD Cowen MAINTAINED Buy Buy
Oct 21, 25 Raymond James INITIATED — Strong Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.