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CLPT · ClearPoint Neuro, Inc.

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$15.30 +0.40 (+2.68%)
Market Cap
$460.00M
Shares
30.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.90 Open$15.11 Day$14.46–15.30 52W close$8.66–29.60 Avg vol 30d604K Short int4.5M · 14.7% float · 5.9d Short vol56% Last earningsAug 3, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −6%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 30%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +16%
trailing
6-month return +28%
trailing
YTD return +9%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +21 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
14.74% of float · ▲ +15.5% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
130 holders — near 3-yr high, broad support
Squeeze score 73
high risk · 0–100
Fundamentals
Fair
Revenue growth +18%
Y/Y
Gross margin 61%
expanding
EPS growth −29%
Y/Y
Free cash flow $-24.4M
Balance sheet $3.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 106%
annualized · 1-yr
Max drawdown −71%
past year
ATR 5.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
30% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $16 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +21 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
14.74% of float · ▲ +15.5% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
130 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $15 · 30% Range high $30
vs 200-day avg +11% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Medical Devices — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CLPT
ClearPoint Neuro, Inc.
this stock
$460.00M +8.9% +17.8% 14.7%
ABT
Abbott Laboratories
$191.81B -13.1% +5.7% 30.9 1.2%
SYK
Stryker Corp
$126.84B -9.7% +11.2% 34.3 1.8%
MDT
Medtronic plc
$117.82B -4.2% +8.4% 24.7 1.1%
BSX
Boston Scientific Corp
$70.00B -49.6% +12.5% 19.6 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
130
% held
48.4%
Net QoQ
+1.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
101
View
Short & Settlement
Short Interest Rising
Shares short
4.5M
Days to cover
5.9d
Change
+602.1K sh
View
Short Volume
Short vol %
56%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
726
Value
$10.6K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
40.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$37.0M
Net income (FY)
$-25.5M
EPS diluted
$-0.90
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 3, 2026
This year
11
View
Proposed Sales
Value
$369.6K
Shares
20.0K
Filed
Jun 29, 2026
View
Exempt Offerings
Offering
$17.9M
Filed
Feb 5, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 3, 2026
View

Performance

5D 20D 120D MTD YTD
CLPT -12.2% +15.7% +28.2% -1.6% +8.9%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -11.6% +16.9% +15.6% -0.9% -2.8%
Key facts CIK 1285550 CUSIP 18507C103 13F (30d) 108 filings 107 filers Visit website Investor relations