Clearpoint Neuro Inc (CLPT) Stock Analysis
Verdict: AVOID
Widening quarterly cash burn and 4 consecutive earnings misses render 25.9% revenue growth unattractive until -81.8% net losses stabilize.
Investment score: 29/100
Analysis as of
Is Clearpoint Neuro Inc stock worth reviewing? AI model thesis
Clearpoint Neuro faces structural profit headwinds with operating margins of -73.42% and 4 consecutive EPS misses. Despite $45.92M cash (~22.5 months runway) and 25.86% revenue growth, $58.23M debt and accelerating FCF burn (-$24.45M) present excessive downside risk at $10.50.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 35/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 25/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 25/100 (weight 15%)
Clearpoint Neuro Inc opportunities and risks
What speaks for CLPT
- Top-line revenue growth of 25.86% YoY reaching $36.97M in 2025.
What speaks against CLPT
- Accelerating annual free cash flow burn and negative operating leverage.
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CLPT | n/a | 7.4x | n/a | 62.6% | -81.8% | -10.0% |
| OFIX | n/a | 0.4x | 5.4x | 69.6% | -7.4% | -7.5% |
| CV | n/a | 23.8x | n/a | 50.9% | -214.7% | -8.4% |
| OBIO | n/a | 10.9x | n/a | 99.3% | -184.6% | -17.0% |
| MOBI | n/a | 11.1x | n/a | 82.8% | -151.6% | -12.3% |
| Peer median | n/a | 11.0x | n/a | 76.2% | -168.1% | -10.4% |
Frequently asked questions about Clearpoint Neuro Inc (CLPT)
Is CLPT stock a good investment?
The cached TradeMates AI model rates Clearpoint Neuro Inc as AVOID with an investment score of 29/100. Clearpoint Neuro faces structural profit headwinds with operating margins of -73.42% and 4 consecutive EPS misses. Despite $45.92M cash (~22.5 months runway) and 25.86% revenue growth, $58.23M debt and accelerating FCF burn (-$24.45M) present excessive downside risk at $10.50. This is algorithmic model output, not personal investment advice.
Is CLPT stock a buy?
The TradeMates model verdict for CLPT is AVOID with an investment score of 29/100. Treat this as a model signal to review, not a personal buy recommendation.