CLPT

ClearPoint Neuro, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
15.25
▲ 0.06 (0.40%)
MARKET ·

Price

Open
15.43
Prev close
15.19
Day high
15.53
Day low
14.97
Volume
551.71K
Market cap
P/E (TTM)
52W range
8.27 – 30.10

Options chain

Account required
ExpirySpot 15.25
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.33% +1.7%
1M
+6.21% +2.5%
3M
+31.54% +28.4%
6M
+8.76% -2.3%
YTD
+12.50% +0.2%
1Y
+48.41% +28.4%
3Y
+171.43% +97.3%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $36.97M$31.39M$23.95M$20.55M +17.8%
Operating revenue $36.97M$31.39M$23.95M$20.55M +17.8%
Cost of revenue $14.28M$12.27M$10.34M$7.02M +16.4%
Gross profit $22.69M$19.12M$13.61M$13.53M +18.7%
Research & development $13.90M$12.39M$11.71M$10.89M +12.1%
Selling, general & admin $32.96M$26.46M$24.35M$18.97M +24.5%
Total operating expense $46.86M$38.86M$36.06M$29.86M +20.6%
Operating income -$24.16M-$19.73M-$22.45M-$16.33M -22.4%
Net interest income -$1.18M$872.00K$386.00K-$81.00K -234.7%
Pre-tax income -$25.48M-$18.90M-$22.09M-$16.43M -34.8%
Tax provision $55.00K$12.00K +358.3%
Net income -$25.54M-$18.91M-$22.09M-$16.43M -35.0%
Net income to common -$25.54M-$18.91M-$22.09M-$16.43M -35.0%
Basic EPS -0.90-0.70-0.90-0.68 -28.6%
Diluted EPS -0.90-0.70-0.90-0.68 -28.6%
EBIT -$23.10M-$18.38M-$22.45M-$16.35M -25.6%
EBITDA -$20.86M-$16.48M-$20.99M-$15.58M -26.6%
Basic shares 28.32M27.03M24.61M24.18M +4.8%
Diluted shares 28.32M27.03M24.61M24.18M +4.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.26
-0.08% from price
SMA 20
14.72
+4.54% from price
SMA 50
15.77
-2.41% from price
SMA 100
13.56
+12.48% from price
SMA 200
13.48
+14.19% from price
EMA 12
15.15
+0.68% from price
EMA 26
15.10
+1.03% from price
EMA 50
14.91
+2.31% from price
RSI (14)
52.4
Neutral
MACD (12,26,9)
0.05
Hist 0.16
ATR (14)
0.82
5.31% of price
Realised vol 30D
69.0%
Annualised
Bollinger upper
16.33
20, 2σ
Bollinger lower
13.12
20, 2σ
50 / 200 cross
Golden
15.77 vs 13.48
Trend bias
Above 200
+14.19%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.76
More volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
69.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-70.7%
Peak to trough
Max drawdown 5Y
-77.3%
Peak to trough
ATR 14
0.82
5.31% of price
Beta (reported)
5Y monthly, from filing

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.