CVRX

CVRx, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
2.82
▼ 0.02 (0.70%)
MARKET ·

Price

Open
2.84
Prev close
2.84
Day high
2.96
Day low
2.82
Volume
639.73K
Market cap
$75.66M
P/E (TTM)
52W range
2.20 – 11.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.79% -6.4%
1M
-41.92% -45.7%
3M
-53.21% -56.3%
6M
-53.52% -64.6%
YTD
-60.00% -72.3%
1Y
-60.56% -80.6%
3Y
-83.87% -158.0%
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$75.66M
Enterprise value$70.47M
Revenue (TTM)$61.19M
Gross profit$53.18M
EBITDA$-47.84M
Net income$-51.97M
EPS (TTM)$-1.97
Free cash flow$-23.80M
Total cash$64.59M
Total debt$59.39M
Book value / share$0.75
Shares outstanding26.64M
Float17.01M
Short % of float10.56%
Dividend yield
Beta (5Y)0.82

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-1.51
PEG ratio
Price / sales
Price / book3.79
EV / revenue1.15
EV / EBITDA-1.47
Gross margin86.92%
Operating margin-82.92%
Profit margin-84.93%
Return on equity-133.45%
Return on assets-28.70%
Debt / equity297.65
Current ratio8.05
Free account required

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

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$56.65M$51.29M$39.30M$22.47M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$53.31M-$59.97M-$41.20M-$41.43M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.52-0.53 -1.2%
Mar 2026 -0.50-0.50 +0.8%
Dec 2025 -0.44-0.46 -4.9%
Sep 2025 -0.50-0.49 +2.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.50 5 $13.91M -5.3%
Next quarter -0.49 5 $14.43M -10.0%
Current year -2.02 5 $58.85M +3.9%
Next year -1.88 7 $66.18M +12.5%

Analyst targets & ownership

Account required
Mean target$4.58
High target$6.00
Low target$3.50
Implied upside62.53%
Analyst count6
ConsensusBUY
Strong buy / Buy0 / 3
Hold3
Sell / Strong sell0 / 1
Held by insiders9.71%
Held by institutions65.82%
Institutions holding130
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+527.02K
Net buying
Buy transactions
16
544.35K shares
Sell transactions
6
17.33K shares
Net transactions
+22
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
2.59M
Total on file
Bought 544.35KSold 17.33K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
BINKOWSKI BRENT
Chief Operating Officer
BUY 26.22K $76.43K Direct
Aug 12, 26
BINKOWSKI BRENT
Chief Operating Officer
SELL 1.31K $3.34K Direct
Jun 1, 26
SLATTERY JOSEPH P
Director
STOCK 8.72K $0 Direct
Jun 1, 26
DALE MICHAEL D
Director
STOCK 29.00K $0 Direct
Jun 1, 26
HILL MITCH C
Director
STOCK 8.72K $0 Direct
Jun 1, 26
BALLINGER KEVIN J
Director
STOCK 8.72K $0 Direct
Jun 1, 26
JAIN MUDIT KUMAR
Director
STOCK 8.72K $0 Direct
Jun 1, 26
NIELSEN KIRK G
Director
STOCK 8.72K $0 Direct
Jun 1, 26
SHADAN MARTHA
Director
STOCK 8.72K $0 Direct
Mar 2, 26
HYKES KEVIN
Chief Executive Officer
SELL 7.76K $61.35K Direct
Mar 2, 26
VERRASTRO PAUL
Officer
SELL 1.28K $10.15K Direct
Mar 2, 26
OASHEIM JARED
Chief Financial Officer
SELL 1.74K $13.78K Direct
Mar 2, 26
JOHN ROBERT ALLEN
Officer
SELL 3.96K $31.33K Direct
Mar 2, 26
ADAMSON PHILIP B.
Officer
SELL 1.26K $9.97K 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
ADAMSON PHILIP B.
Officer 61.58K Sale
HYKES KEVIN
Chief Executive Officer 284.24K Sale
JAIN MUDIT KUMAR
Director 994.55K Stock Award(Grant)
JOHN ROBERT ALLEN
Officer 86.04K Sale
JOHNSON & JOHNSON
Beneficial Owner of more than 10% of a Class of Security Sale
JOHNSON & JOHNSON DEVELOPMENT CORPORATION
Beneficial Owner of more than 10% of a Class of Security Sale
JOHNSON & JOHNSON INNOVATION - JJDC, INC.
Beneficial Owner of more than 10% of a Class of Security Sale
NIELSEN KIRK G
Director 1.92M Stock Award(Grant)
OASHEIM JARED
Chief Financial Officer 96.70K Sale
VERRASTRO PAUL
Officer 60.55K Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.77
+1.73% from price
SMA 20
3.90
-27.14% from price
SMA 50
4.68
-39.28% from price
SMA 100
5.77
-51.09% from price
SMA 200
6.84
-58.45% from price
EMA 12
3.20
-11.92% from price
EMA 26
3.86
-26.86% from price
EMA 50
4.53
-37.71% from price
RSI (14)
34.5
Neutral
MACD (12,26,9)
-0.65
Hist -0.07
ATR (14)
0.50
17.74% of price
Realised vol 30D
272.2%
Annualised
Bollinger upper
6.52
20, 2σ
Bollinger lower
1.28
20, 2σ
50 / 200 cross
Death
4.68 vs 6.84
Trend bias
Below 200
-58.45%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.93
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
272.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-78.1%
Peak to trough
Max drawdown 5Y
-92.8%
Peak to trough
ATR 14
0.50
17.74% of price
Beta (reported)
0.82
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$76.50K
Call notional$0
Put notional$76.50K
Tiltput-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 7.50 Dec 18, 26
117d
150 34 4.4× $76.50K 194% mid
65
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.01
Call-heavy session
Put / call open interest
1.75
Positioning, not flow
Max pain
2.50
-12.0% from spot
ATM implied vol
266.4%
Nearest strike to spot
Skew (10% OTM)
-3.1%
Calls bid over puts
Call volume
92
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
2.50
427 contracts
Heaviest put OI
2.50
751 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.

Options chain

Account required
ExpirySpot 2.82
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.

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.