Yahoo Finance report covering ClearPoint Neuro Inc. (CLPT) market action, institutional positioning, and fundamental catalysts.
Why CLPT Stock slipped -0.19% Today — RQD Quant Desk Flash
ClearPoint Neuro Inc. (CLPT) carries a Roarable Rating of E (Strong Sell) with 19/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CLPT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, ClearPoint Neuro Inc. (NASDAQ: CLPT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $10.67 (-0.19% 1D, market cap $342.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, CLPT ranks #1000 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CLPT compare to TMCI and EMBC in the Health Care sector?
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Within the Health Care sector (Medical/Dental Instruments), CLPT carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of 61.4%, and ROIC of -35.0%. By comparison, TMCI (Treace Medical Concepts Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -32.4%, cap $329.1M) and EMBC (Embecta Corp.) posts a B grade (74/100 RQD, P/E 3.9x, ROIC 35.5%, cap $371.7M). Among the 5-stock peer group, EMBC leads on earnings multiple (3.9x) while EMBC leads on capital efficiency (35.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CLPT?
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Per CLPT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001285550), ClearPoint Neuro Inc. generated $37.0M in revenue (+17.8% YoY), -$25.5M in net income, and -$24.4M in free cash flow against $97.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
20D Institutional Volume Accumulation (±12.3% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a CLPT Turnaround Squeeze
While CLPT currently carries a cautious 19/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.41) and Max Pain ($11.20) forces dealer call-delta covering toward $25.99.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why CLPT Stock slipped -0.19% Today — RQD Quant Desk Flash
ClearPoint Neuro Inc. (CLPT) slipped -0.19% to $10.67, trading at 15% of its 52-week range ($8.27 – $24.75). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 15% of its 52-week range ($8.27 – $24.75) with RSI-14 at 49.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.3% around $10.67 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 61.4% gross margin and $0 annual free cash flow.
www.debelegger.nl report covering ClearPoint Neuro Inc. (CLPT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering ClearPoint Neuro Inc. (CLPT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering ClearPoint Neuro Inc. (CLPT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering ClearPoint Neuro Inc. (CLPT) market action, institutional positioning, and fundamental catalysts.
Pluang report covering ClearPoint Neuro Inc. (CLPT) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering ClearPoint Neuro Inc. (CLPT) market action, institutional positioning, and fundamental catalysts.
Pluang report covering ClearPoint Neuro Inc. (CLPT) market action, institutional positioning, and fundamental catalysts.
Moby summary of ClearPoint Neuro, Inc.'s Q3 2026 earnings call
Stifel analyst Mathew Blackman maintains ClearPoint Neuro (NASDAQ:CLPT) with a Buy and lowers the price target from $22 to $18.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CLPT)
- ✓Walkthrough of CLPT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
CLPT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +17.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CLPT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CLPT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CLPT)
1. Head-to-Head Health Care Peer Comparison (CLPT vs. TMCI, EMBC, MOBI, ANIK)
Industry: Medical/Dental Instruments (120 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, ClearPoint Neuro Inc. (CLPT) ranks #1000 by composite RQD confidence (19/100, grade E) and #505 by equity capitalization ($342.7M). Within this direct 5-issuer industry benchmark cohort, EMBC leads on earnings valuation at 3.9x trailing P/E, while EMBC leads on capital efficiency and profitability with 35.5% ROIC and 62.6% gross margin. EMBC currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with CLPT at 19/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CLPT
ACTIVE
ClearPoint Neuro Inc. | E | 19/100 | — | 61.4% | -35.0% | -0.19% | $342.7M | Benchmark Subject |
| TMCI Treace Medical Concepts Inc. | D- | 40/100 | — | 79.8% | -32.4% | -12.45% | $329.1M | /tmci-vs-clpt → |
| EMBC Embecta Corp. | B | 74/100 | 3.9x | 62.6% | 35.5% | -4.73% | $371.7M | /embc-vs-clpt → |
| MOBI Mobia Medical Inc. | D+ | 53/100 | — | — | — | -6.12% | $375.2M | /mobi-vs-clpt → |
| ANIK Anika Therapeutics Inc. | D+ | 55/100 | — | 56.6% | -10.2% | -3.85% | $291.6M | /anik-vs-clpt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001285550In its most recent audited fiscal period (FY2025, filed 2025-12-31), ClearPoint Neuro Inc. (CLPT) reported GAAP revenue of $37.0M (+17.8% vs. FY2024 revenue of $31.4M , and +54.3% cumulative change since FY2023) , GAAP net income of -$25.5M, operating cash flow of -$23.9M, and free cash flow of -$24.4M (-164.7% YoY). On the balance sheet, CLPT closed FY2025 with $97.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $37.0M | -$25.5M | -$23.9M | -$24.4M | $97.7M | — |
| FY2024 (FY) | 2024-12-31 | $31.4M | -$18.9M | -$8.9M | -$9.2M | $39.2M | — |
| FY2023 (FY) | 2023-12-31 | $24.0M | -$22.1M | -$13.7M | -$13.7M | — | — |
3. CLPT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CLPT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, ClearPoint Neuro Inc. (NASDAQ: CLPT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $10.67 (-0.19% 1D, market cap $342.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, CLPT ranks #1000 in composite RQD confidence.
How does CLPT compare to TMCI and EMBC in the Health Care sector?
Within the Health Care sector (Medical/Dental Instruments), CLPT carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of 61.4%, and ROIC of -35.0%. By comparison, TMCI (Treace Medical Concepts Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -32.4%, cap $329.1M) and EMBC (Embecta Corp.) posts a B grade (74/100 RQD, P/E 3.9x, ROIC 35.5%, cap $371.7M). Among the 5-stock peer group, EMBC leads on earnings multiple (3.9x) while EMBC leads on capital efficiency (35.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CLPT?
Per CLPT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001285550), ClearPoint Neuro Inc. generated $37.0M in revenue (+17.8% YoY), -$25.5M in net income, and -$24.4M in free cash flow against $97.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CLPT trading relative to its 50-day, 200-day, and 52-week technical levels?
CLPT last traded at $10.67 (-0.19% on volume of 916,551 shares), positioning the stock -14.02% below its 50-day simple moving average ($12.41) and -17.54% below its 200-day simple moving average ($12.94). Across its 52-week range of $8.27 to $24.75, CLPT sits at the 14.6% percentile with a 14-day RSI of 49.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.3% ($9.36 to $11.98).
CLPT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CLPT stock moving today?
Why CLPT Stock slipped -0.19% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
CLPT — ClearPoint Neuro Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CLPT scores 19 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The Fundamental Cash Engine pillar scores 2 / 20 (ROIC -35%; FCF yield -7.13%), indicating the business is not currently generating returns on capital or positive free cash flow. The Whale 13F Flow pillar scores 5 / 20 for institutional accumulation and options positioning, the Insider Conviction pillar scores 3 / 20 for SEC Form 4 and Congressional PTR cluster flow, and the Macro Regime Fit pillar scores 3 / 20 (Beta 1.0; sector sensitivity). The Forensic Balance Sheet pillar scores 6 / 20 (Altman Z 0.2; Piotroski F 4/9; Debt/Equity 0.5), which is the weakest structural signal in the financial-distress assessment. For a prospective investor, the upside case rests on the reported gross margin of 61.4% and the revenue growth shown across FY 2023 to FY 2025, but the rating places more weight on negative operating economics, low Altman Z-Score reading, and weak insider and institutional support. Valuation tradeoffs cannot be assessed on earnings because P/E and EPS are not available in source data; the stock's positioning within its $8.27 - $24.75 52-week range and $342.7M market capitalization should be read against these forensic signals. This analysis is educational and not personalized financial advice.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $37.0M | $-24.2M | $-25.5M | N/A | $-24.4M | $45.9M | N/A |
| FY 2024 | $31.4M | $-19.7M | $-18.9M | N/A | $-9.2M | $20.1M | N/A |
| FY 2023 | $24.0M | $-22.4M | $-22.1M | N/A | $-13.7M | N/A | N/A |
Per the SEC financials, operating and net losses persisted across all three reported periods, with operating margin at -60% and net margin at -60% per the market data section. Gross margin is reported at 61.4%. ROIC is -35% per the market data section and the Roarable RQD rating. The Altman Z-Score is 0.2 and the Piotroski F-Score is 4/9 per the Forensic Balance Sheet pillar. Debt/Equity is 0.5 per the same pillar, while debt values in the SEC financials are N/A.
Recent Catalysts & News Wire Analysis
- RISK WATCH (RED): A Yahoo Finance report headlined that CLPT reported a Q3 loss and missed revenue estimates.
- MARKET WIRE (YELLOW): A www.debelegger.nl report carried a general stock price and chart headline.
- CATALYST (GREEN): A GuruFocus report headlined revenue growth in Q3 and a reference to a gene-related item.
- MARKET WIRE (YELLOW): A Benzinga report carried the Q3 2026 earnings call transcript headline.
- RISK WATCH (RED): A Simply Wall St report headlined cash runway and loss pressure.
- RISK WATCH (RED): A Pluang report headlined a lawsuit probing CLPT over a stock drop following a Huntington's drug trial setback.
The Butterfly Supply-Chain Graph reports sector Health Care, industry Medical/Dental Instruments, supply chain NONE, with no butterfly links and no proprietary signals.
Open Questions
- What are the FY 2025 debt balances, given that debt is reported as N/A across all periods?
- What EPS, P/E, and EV/EBITDA figures apply, since these are not available in source data?
- What is the outcome of the lawsuit referenced in the Pluang report, and what is its potential financial exposure?
- What is the company's cash runway given the FY 2025 FCF of $-24.4M against $45.9M cash?
- What drove the FY 2025 revenue increase and does it reflect durable demand?
CLPT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for ClearPoint Neuro Inc. (CLPT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering ClearPoint Neuro Inc. (CLPT) market action, institutional positioning, and fundamental catalysts.
www.debelegger.nl report covering ClearPoint Neuro Inc. (CLPT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering ClearPoint Neuro Inc. (CLPT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering ClearPoint Neuro Inc. (CLPT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering ClearPoint Neuro Inc. (CLPT) market action, institutional positioning, and fundamental catalysts.
Pluang report covering ClearPoint Neuro Inc. (CLPT) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering ClearPoint Neuro Inc. (CLPT) market action, institutional positioning, and fundamental catalysts.
Pluang report covering ClearPoint Neuro Inc. (CLPT) market action, institutional positioning, and fundamental catalysts.
CLPT Bull vs. Bear Conversation Board — What's Your Call at $10.67?
🔥 Official Bull vs. Bear Debate: Is CLPT (E • RQD 19/100) a Buy at $10.69?
Welcome to the CLPT (ClearPoint Neuro Inc.) Roar Pit. Current RQD Composite is 19/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Medical/Dental Instruments. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CLPT — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CLPT, but look at what you are paying: current EV/EBITDA multiples with 61.4% gross margins. Unless ClearPoint Neuro Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CLPT cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CLPT, the market is fixating on short-term headline noise in Medical/Dental Instruments and ignoring the balance sheet and cash flow trajectory. At $10.69 (52-wk range $8.27 - $24.75), any beat on forward guidance forces shorts and underweight funds to chase.