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37

CBLL

๐Ÿฅ Healthcare

CeriBell, Inc.

Conservative #924Aggressive #261Moderate Risk
$19.39+2.32%
Day High$19.52
Day Low$18.65
Volume0.3M
Mkt Cap$719M
52W Low $1052W High $25
Market Cap
$750M
P/E Ratio
N/A
Rev Growth
44.7%
Sector avg: 161.5%
Earnings Growth
-37.3%
Profit Margin
-63.3%
Sector avg: -3292.7%
Debt/Equity
0.13

Why This Score

CBLL scores 37.8 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High conviction (88/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 2-point penalty for execution risk.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (20.1%) may not suit conservative risk tolerance.

Moderate penalties (-3.6 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score37.8
Fundamental Score32.5
ML Score58.0

Score by Horizon

3 Month
46.7
6 Month
52.2
Primary
1 Year
55.0

Quality Assessment

F
Quality Grade
Low quality โ€” significant fundamental weaknesses

Position Sizing

Suggested Allocation
4%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
62
Positive
Analyst (6.4%)
75
Favorable
Tradability (post-hoc)
63
Grade B
Base
35.6
SHAP
+0.6
Factors
+1.0
Conviction
+2.2
Divergence
-1.6
Final
37.8
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

36AVG
Value50
Quality0
Growth50
Stability61
Investment18

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)49.0
Technical (Momentum, Weinstein, Volatility)53.0
External (Sentiment, Analyst, Macro)84.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-2.0% to +2.0%
Medium-term
-2.7% to +3.4%
Long-term
-3.4% to +4.7%

ML Model Core Features100 trained inputs โ†’ ML Score: 58

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score75.0/100
Target Upside+49.4%
Coverage4 analysts
Market Sentiment
Sentiment Score61.7/100
News Volume1 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum-0.1%
6M Momentum+0.7%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration-82.0%
Momentum ConsistencyDivergent (-0.22)
Relative Strength vs Sector-39.3%
Trend Strength (ADX Proxy)Weak (0.7)
Momentum Quality-0.089
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
1%
Low risk
Sector RevGr Rank
P81
Revenue growth vs Healthcare peers
Sector PE Rank
P22
Valuation vs Healthcare peers
Sector FCF Rank
P34
Free cash flow vs Healthcare peers
Growth Deviation
+0.0ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 33 relative to sector peers33/100
Machine learning ensemble ranks this stock at the 58th percentileP58
Blended score: 80% fundamental (33) + 20% ML (58) = 37.637.6
Risk assessment: low. Low vol 0.2%; Drawdown 41% โ†’ 0.0ptLow
Earnings quality grade F: quality flags triggered โ€” see details below. Score adjusted by 0 pointsGrade F
SHAP feature alignment: +0.6pt (features align with model priorities)SHAP
Conviction adj: +2.2pt (conviction=N/A)Conviction
Divergence penalty: -1.6pt (ML 26pt higher)Divergence
Risk Factors
Liquidity penalty: -2.0pt (grade B)Liquidity

Sector Peer Comparison(Healthcare โ€” Rank #142 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
CBLL37.8N/A44.7%-63.3%$750M
INCY89.915.821.2%25.0%$19.6B
GMAB86.113.122.8%36.4%$17.9B
CPRX83.713.723.5%37.6%$3.0B
ASND78.316.698.0%-31.7%$13.8B
EXEL78.315.17.0%33.7%$11.9B
VRTX78.232.18.9%32.9%$121.8B
NBIX75.126.521.4%16.7%$13.1B
RPRX75.025.15.1%32.4%$19.3B
HOLX74.831.11.7%13.8%$16.8B
AMGN74.226.010.0%21.0%$204.8B
ARGX73.735.178.6%38.0%$47.4B
REGN73.019.41.0%31.4%$80.2B
ALKS72.916.5-6.4%23.9%$5.0B
ISRG72.761.720.5%28.4%$180.9B
KRYS71.541.4473.0%30.7%$7.9B
Sector Average36.641.9161.5%-3292.7%โ€”

Market Sentimentvia FMP

Analyst Consensus
Buy4 analysts
Buy: 4
Price Target
$30consensus
Low $30Median $30High $30
+54.7% to consensus target

Company Overviewvia FMP

CeriBell, Inc. develops AI based point-of-care electroencephalography (EEG) technology for the detection and treatment of neurological conditions. The company develops Ceribell System, a novel, point-of-care EEG platform to address the unmet needs of patients in the acute care setting. It also offers EEG disposable headbands; and pocket-sized battery-operated recorders. The company was formerly known as Brain Stethoscope, Inc. and changed its name to CeriBell, Inc. in August 2015. The company was incorporated in 2014 and is based in Sunnyvale, California.

CEO
Xingjuan Chao
Employees
281
Beta
1.01
Industry
Medical - Devices
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
50.5
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-25.4%
High: $25.98
From 52W Low
+93.7%
Low: $10.01
Moving Averages
10-Day
$19.80
Below
20-Day
$20.10
Below
50-Day
$21.20
Below
200-Day
$16.30
Above
60-Day Support
$16.27
60-Day Resistance
$24.33
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 72/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+19%
200 SMA Slope (60d)
+2.99%
Rising
Volume Ratio
0.83x
10d avg vs 50d avg
Days in Stage
64
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$25M$23M$21M$20M
Gross Profit$22M$20M$19M$18M
Operating Income$-15M$-15M$-15M$-14M
Net Income$-14M$-13M$-14M$-13M
EPS (Diluted)$-0.36$-0.37$-0.38$-0.36
Gross Margin87.3%88.3%88.1%87.9%
Operating Margin-58.9%-64.8%-70.5%-69.3%
Net Margin-54.6%-59.6%-64.4%-62.4%

Why This Stock

HealthcareRevenue growth 44.7%

Tradability FilterGrade B โ€” 63/100Score impact: -35.8pt

Volume
75
446K avg/day
Dollar Vol
58
$9M/day
Float
53
23M shares
Mkt Cap
35
$750M
Range
100
160% spread
Composite Liquidity Score63/100
FDCBA

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
61.1%
Outstanding Shares
37M
Bid-Ask Spread
160.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.