CLPT NASDAQ
ClearPoint Neuro, Inc.
1W: +2.5%
1M: -36.7%
3M: -31.5%
YTD: -30.9%
1Y: -60.8%
3Y: +99.8%
5Y: -47.2%
$9.69
+0.65 (+7.19%)
Weekly Expected Move ±13.7%
$7
$8
$9
$10
$12
Credit Risk of going bust: higher than 78% of companies Debt: 17.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 97%), ClearPoint Neuro, Inc. would be worth roughly what it owes.
Total debt $63.9M against a stock market value of $295.6M.
Distance to default 2.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.3M (short-term plus half of long-term), stock volatility 88.8%; Altman Z -1.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.28 (down 97%), ClearPoint Neuro, Inc. would be worth roughly what it owes.
Total debt $63.9M against a stock market value of $295.6M.
Distance to default 2.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.3M (short-term plus half of long-term), stock volatility 88.8%; Altman Z -1.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Cash Flow Trends
Operating Cash Flow
-$24M
-167.3% ▼
Capital Expenditures
$522K
-89.8% ▼
5Y CAGR: +1.6%
Free Cash Flow
-$24M
-165.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$27M
+985.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$16M | -$22M | -$19M | -$26M |
| Depreciation & Amort. | $692K | $777K | $2M | $2M | $982K |
| Stock-Based Comp. | $2M | $0 | $6M | $7M | $8M |
| Change in Working Capital | -$2M | -$4M | -$1M | $1M | -$10M |
| Other Non-Cash Items | $425K | $4M | $2M | -$245K | $2M |
| Operating Cash Flow | -$13M | -$16M | -$14M | -$9M | -$24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$168K | -$1M | -$717K | -$275K | -$522K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $1M |
| Investment Purchases | $0 | -$22M | $0 | $0 | $0 |
| Investment Sales | $0 | $12M | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $10M | $0 | $0 |
| Investing Cash Flow | -$168K | -$11M | $9M | -$275K | $615K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$10M | $48M |
| Stock Repurchased | $0 | $0 | -$210K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $90K | -$336K | $506K | $40K | -$2M |
| Financing Cash Flow | $47M | $409K | $296K | $6M | $50M |
| Net Change in Cash | $34M | -$26M | -$4M | -$3M | $27M |
| Cash End of Period | $54M | $28M | $23M | $20M | $47M |
| Free Cash Flow | -$13M | -$16M | -$14M | -$9M | -$24M |