CLPT

ClearPoint Neuro, Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
10.94
▼ 0.58 (5.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.99
Prev close
11.52
Day high
11.74
Day low
10.63
Volume
904.74K
Market cap
$335.85M
P/E (TTM)
—
52W range
8.27 – 30.10

Day trading desk

Current session · delayed
Gap from prior close
-4.60%
Prior close 11.52
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.42%
10.94 – 10.99
Position in range
0%
Near session low
ATR (14D)
1.15
10.48% of price
Prior day high
11.53
PDH
Prior day low
10.61
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 636.10K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.46% -8.4%
1M
-21.13% -22.3%
3M
-36.32% -40.8%
6M
+21.39% +3.2%
YTD
-19.52% -33.8%
1Y
-59.79% -76.2%
3Y
+119.76% +37.5%
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 CLPT 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
+77.69K
Net buying
Buy transactions
17
186.04K shares
Sell transactions
5
108.35K shares
Net transactions
+22
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
1.67M
Total on file
Bought 186.04KSold 108.35K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
FLETCHER R JOHN
Director
STOCK 993 $12.13K Direct
Sep 2, 26
BURNETT JOSEPH MICHAEL
Chief Executive Officer
CONVERSION 12.52K $43.43K Direct
Jul 1, 26
RICHARDS TIMOTHY T
Director
STOCK 222 $3.96K Direct
Jul 1, 26
FLETCHER R JOHN
Director
STOCK 662 $11.81K Direct
Jun 30, 26
BURNETT JOSEPH MICHAEL
Chief Executive Officer
STOCK 1.36K $24.28K Direct
Jun 30, 26
D'ALESSANDRO DANILO
Chief Financial Officer
STOCK 1.08K $19.36K Direct
Jun 30, 26
STIGALL L JEREMY
Officer
STOCK 1.78K $31.77K Direct
Jun 29, 26
BURNETT JOSEPH MICHAEL
Chief Executive Officer
CONVERSION 20.00K $50.00K Direct
Jun 29, 26
BURNETT JOSEPH MICHAEL
Chief Executive Officer
SELL 20.00K $387.60K Direct
Jun 17, 26
BURNETT JOSEPH MICHAEL
Chief Executive Officer
CONVERSION 60.00K $150.00K Direct
Jun 17, 26
BURNETT JOSEPH MICHAEL
Chief Executive Officer
SELL 61.84K $1.10M
Jun 4, 26
RICHARDS TIMOTHY T
Director
CONVERSION 500 $5.00K Direct
Jun 1, 26
RICHARDS TIMOTHY T
Director
SELL 5.42K $65.90K Direct
May 21, 26
KLEIN MATTHEW B
Director
SELL 16.00K $185.44K 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
BURNETT JOSEPH MICHAEL
Chief Executive Officer 322.11K Conversion of Exercise of derivative security
D'ALESSANDRO DANILO
Chief Financial Officer 103.77K Stock Award(Grant)
FALLON LYNNETTE C
Director 48.23K Sale
FLETCHER R JOHN
Director 132.00K Stock Award(Grant)
GIRIN PASCAL E R
Director 110.62K Conversion of Exercise of derivative security
JOHNSON B KRISTINE
Director 71.12K Conversion of Exercise of derivative security
LIAU LINDA M.
Director 64.80K Conversion of Exercise of derivative security
RICHARDS TIMOTHY T
Director 87.54K Stock Award(Grant)
SABRA MAZIN
Chief Operating Officer 67.34K Conversion of Exercise of derivative security
STIGALL L JEREMY
Officer 110.26K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$335.85M
Enterprise value$370.43M
Revenue (TTM)$42.28M
Gross profit$26.47M
EBITDA$-28.21M
Net income$-34.57M
EPS (TTM)$-1.18
Free cash flow$-14.05M
Total cash$29.36M
Total debt$63.95M
Book value / share$0.35
Shares outstanding30.50M
Float26.28M
Short % of float14.68%
Dividend yield0.00%
Beta (5Y)1.29

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-9.21
PEG ratio0.61
Price / sales—
Price / book31.19
EV / revenue8.76
EV / EBITDA-13.13
Gross margin62.61%
Operating margin-94.15%
Profit margin-81.76%
Return on equity-226.52%
Return on assets-24.43%
Debt / equity593.41
Current ratio4.75
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%

Options analytics

Account required
Put / call volume
0.30
Call-heavy session
Put / call open interest
0.13
Positioning, not flow
Max pain
15.00
+36.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
179
Contracts, this expiry
Put volume
54
Contracts, this expiry
Heaviest call OI
20.00
4.41K contracts
Heaviest put OI
12.50
608 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 -0.29-0.38 -32.6%
Mar 2026 -0.27-0.32 -17.1%
Dec 2025 -0.20-0.27 -35.0%
Sep 2025 -0.20-0.21 -5.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.32 2 $12.30M +38.8%
Next quarter -0.30 2 $13.65M +31.1%
Current year -1.31 2 $49.00M +32.5%
Next year -1.20 2 $56.55M +15.4%

Analyst targets & ownership

Account required
Mean target$23.50
High target$25.00
Low target$22.00
Implied upside114.73%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders5.48%
Held by institutions52.48%
Institutions holding182
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.86
-14.89% from price
SMA 20
13.35
-17.53% from price
SMA 50
14.26
-22.82% from price
SMA 100
14.57
-24.91% from price
SMA 200
13.38
-17.74% from price
EMA 12
12.56
-12.85% from price
EMA 26
13.41
-18.38% from price
EMA 50
13.97
-21.65% from price
RSI (14)
35.4
Neutral
MACD (12,26,9)
-0.85
Hist -0.33
ATR (14)
1.15
10.41% of price
Realised vol 30D
100.3%
Annualised
Bollinger upper
16.17
20, 2σ
Bollinger lower
10.53
20, 2σ
50 / 200 cross
Golden
14.26 vs 13.38
Trend bias
Below 200
-17.74%

Options chain

Account required
Expiry
Spot 10.94
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
1.80
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
100.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-70.7%
Peak to trough
Max drawdown 5Y
-76.4%
Peak to trough
ATR 14
1.15
10.41% of price
Beta (reported)
1.29
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.33M
Prior 4.50M
Change vs prior
-3.7%
Shorts covering
% of float
14.68%
Elevated
% of shares out
14.19%
Against total outstanding
Days to cover
7.7
Crowded exit
Float
26.28M
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

13 on file
DateFirm ActionFromTo
Jun 18, 26 B. Riley Securities MAINTAINED Buy Buy
Mar 18, 26 B. Riley Securities MAINTAINED Buy Buy
Mar 5, 26 B. Riley Securities MAINTAINED Buy Buy
Apr 25, 25 B. Riley Securities MAINTAINED Buy Buy
Apr 1, 25 Stifel MAINTAINED Buy Buy
Jan 28, 25 B. Riley Securities MAINTAINED Buy Buy
Jan 21, 25 Lake Street MAINTAINED Buy Buy
Aug 27, 24 Lake Street MAINTAINED Buy Buy
Mar 13, 24 Stifel MAINTAINED Buy Buy
Oct 24, 23 Stifel INITIATED — Buy
Aug 9, 23 Lake Street MAINTAINED Buy Buy
Mar 18, 21 Lake Street INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay dateJul 27, 2016
Last split1:40
Split dateJul 27, 2016

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.