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19

CLPT

๐Ÿฅ Healthcare

ClearPoint Neuro, Inc.

Conservative #1300Aggressive #696High Risk
$14.43-4.82%
Day High$15.00
Day Low$12.93
Volume1.4M
Mkt Cap$429M
52W Low $1052W High $30
Market Cap
$421M
P/E Ratio
N/A
Rev Growth
31.0%
Sector avg: 161.5%
Earnings Growth
14.4%
Profit Margin
-67.4%
Sector avg: -3292.7%
Debt/Equity
2.25

Why This Score

CLPT scores 18.8 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 (93/100) 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.
  • Above-average volatility (34.5%) may not suit conservative risk tolerance.
  • Elevated leverage (D/E 2.25) increases financial risk in a rising-rate environment.

Minor adjustments (-2.0 points) applied. CLPT's rank of #1300 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score18.8
Fundamental Score18.7
ML Score9.0

Score by Horizon

3 Month
48.8
6 Month
54.5
Primary
1 Year
57.4

Quality Assessment

F
Quality Grade
Low quality โ€” significant fundamental weaknesses

Position Sizing

Suggested Allocation
2.3%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
50
Basing
Sentiment (2.5%)
36
Negative
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
66
Grade Bsmall cap
Base
14.8
SHAP
+1.0
Factors
+0.8
Conviction
+2.2
Final
18.8
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

37AVG
Value50
Quality0
Growth81
Stability28
Investment28

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)51.0
Technical (Momentum, Weinstein, Volatility)43.0
External (Sentiment, Analyst, Macro)59.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-1.8% to +2.2%
Medium-term
-2.3% to +3.8%
Long-term
-2.9% to +5.3%

ML Model Core Features100 trained inputs โ†’ ML Score: 9

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 Score50.0/100
Target Upside+0.0%
Coverage0 analysts
Market Sentiment
Sentiment Score36.2/100
News Volume0 articles
Technical Stage
Weinstein Stage1 โ€” Basing
12M Momentum-0.1%
6M Momentum+0.3%
Volatility+0.3%
Momentum & Technical
Momentum Acceleration-35.9%
Momentum ConsistencyDivergent (-0.23)
Relative Strength vs Sector-31.1%
Trend Strength (ADX Proxy)Weak (0.2)
Momentum Quality-0.037
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
2%
Low risk
Sector RevGr Rank
P77
Revenue growth vs Healthcare peers
Sector PE Rank
P22
Valuation vs Healthcare peers
Sector FCF Rank
P43
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 19 relative to sector peers19/100
Machine learning ensemble ranks this stock at the 9th percentileP9
Blended score: 80% fundamental (19) + 20% ML (9) = 16.816.8
Risk assessment: low. Low vol 0.3%; Drawdown 44% โ†’ 0.0ptLow
Earnings quality grade F: quality flags triggered โ€” see details below. Score adjusted by 0 pointsGrade F
SHAP feature alignment: +1.0pt (features align with model priorities)SHAP
Conviction adj: +2.2pt (conviction=N/A)Conviction
Risk Factors
Liquidity penalty: -2.0pt (grade B)Liquidity

Sector Peer Comparison(Healthcare โ€” Rank #287 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
CLPT18.8N/A31.0%-67.4%$421M
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
Buy3 analysts
Buy: 3
Price Target
$18consensus
Low $9Median $15High $30
+24.7% to consensus target

Company Overviewvia FMP

ClearPoint Neuro, Inc. operates as a medical device company primarily in the United States. The company develops and commercializes platforms for performing minimally invasive surgical procedures in the brain under direct, and intra-procedural magnetic resonance imaging (MRI) guidance. It offers ClearPoint system for the insertion of deep brain stimulation electrodes and biopsy needles, and the infusion of pharmaceuticals and laser catheters into the brain; and ClearPoint Neuro Navigation System, an MRI suite. It has license and collaboration agreements with Boston Scientific Corporation, The Johns Hopkins University, Clinical Laserthermia Systems Americas Inc, Koninklijke Philips N.V., Blackrock Neurotech, and University of California and San Francisco. The company was formerly known as MRI Interventions, Inc. and changed its name to ClearPoint Neuro, Inc. in February 2020. ClearPoint Neuro, Inc. was incorporated in 1998 and is headquartered in Solana Beach, California.

CEO
Joseph Michael Burnett
Employees
115
Beta
1.02
Industry
Medical - Devices
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
64.8
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-52.1%
High: $30.1
From 52W Low
+47.8%
Low: $9.76
Moving Averages
10-Day
$14.20
Above
20-Day
$13.80
Above
50-Day
$14.10
Above
200-Day
$14.50
Below
60-Day Support
$12.25
60-Day Resistance
$16.58
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 1 โ€” BasingScore: 41/100

Stock is building a base after a decline. The 200-day moving average is flattening. Watch for a breakout above the 200-day SMA on increased volume.

Monitor for breakout above 200-day SMA on volume
Transition signal: 1โ†’2
Price vs 200 SMA
-0.5%
200 SMA Slope (60d)
+0.67%
Flattening
Volume Ratio
0.89x
10d avg vs 50d avg
Days in Stage
1
Confidence: 80%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$9M$9M$8M$8M
Gross Profit$6M$6M$5M$5M
Operating Income$-5M$-6M$-6M$-6M
Net Income$-6M$-6M$-6M$-5M
EPS (Diluted)$-0.21$-0.21$-0.22$-0.20
Gross Margin63.2%60.3%60.5%61.3%
Operating Margin-59.5%-61.6%-72.6%-72.1%
Net Margin-66.5%-63.3%-71.0%-69.3%

Why This Stock

HealthcareRevenue growth 31.0%

Tradability FilterGrade B โ€” 66/100Score impact: -21.1pt

Volume
86
660K avg/day
Dollar Vol
59
$10M/day
Float
56
26M shares
Mkt Cap
24
$421M
Range
100
208% spread
Composite Liquidity Score66/100
FDCBA
small cap

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$10.65$25.5582.3%Wide
2022$7.00$16.9683.1%Wide
2023$4.05$11.0092.4%Wide
2024$5.11$17.47109.5%Wide
2025$9.76$30.10102.1%Wide
3-Year Range
152.6%
Narrow Years
0 / 5
Sideways Penalty
None

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
87.8%
Outstanding Shares
30M
Bid-Ask Spread
208.0%
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.