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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%)
After Hours: $9.55 (-0.14, -1.44%)
Weekly Expected Move ±13.7%
$7 $8 $9 $10 $12
NASDAQ · Healthcare · Medical - Devices · Tech Score Strong Sell · Power 31 · $295.6M mcap · 26M float · 2.54% daily turnover · Short 49% of daily vol
Credit Risk of going bust: higher than 79% of companies Debt: 18.8% 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 $0.27 (down 97%), ClearPoint Neuro, Inc. would be worth roughly what it owes.
Total debt $63.9M against a stock market value of $275.8M.
Distance to default 2.68 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $25.3M (short-term plus half of long-term), stock volatility 88.5%; Altman Z -1.81. 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.

ETF Exposure

51
ETFs Holding
Total ETF Value
1.26%
Max Weight
0.063%
Avg Weight

ETF Holdings by Value

ETFs Holding CLPT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0004% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0004% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0004% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0004% 3,485 34.6% 62.4 0.01%
5 NJM
0.0109% 1,897 8.0% 11.8 0.01%
6 IWM
iShares Russell 2000 ETF
0.0086% 1,965 3.3% 9.3 0.02%
7 FSSNX
0.0140% 1,952 3.2% 7.5 0.02%
8 VXF
Vanguard Extended Market ETF
0.0046% 3,322 9.5% 3.8 0.01%
9 VEXAX
0.0046% 3,322 9.5% 3.8 0.01%
10 VIEIX
0.0046% 3,322 9.5% 3.8 0.01%
11 VEMPX
0.0046% 3,322 9.5% 3.8 0.01%
12 NLO
0.0210% 1,077 14.6% 14.9 0.01%
13 IWO
iShares Russell 2000 Growth ETF
0.0179% 1,114 6.4% -1.2 0.01%
14 FSMAX
0.0060% 3,181 8.8% 12.6 0.01%
15 VTWO
Vanguard Russell 2000 ETF
0.0113% 1,992 3.3% 8.8 0.01%
16 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.0451% 500 10.8% 31.8 0.01%
17 XHE
State Street SPDR S&P Health Care Equipment ETF
0.6746% 72 17.8% 24.5 0.00%
18 IJE
0.0666% 1,269 13.3% 18.5 0.01%
19 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
20 IWC
iShares Micro-Cap ETF
0.0645% 1,349 5.8% 10.6 0.02%
21 MDSKX
0.0116% 1,567 3.2% -1.8 0.01%
22 MASKX
0.0116% 1,567 3.2% -1.8 0.01%
23 FECGX
0.0270% 1,103 6.0% 4.1 0.01%
24 VTWG
Vanguard Russell 2000 Growth ETF
0.0226% 1,129 6.4% -0.6 0.01%
25 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0003% 2,420 33.8% 62.4 0.01%
26 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
27 VBINX
0.0003% 3,219 19.6% 52.8 0.01%
28 VBAIX
0.0003% 3,170 21.6% 62.4 0.01%
29 VBIAX
0.0003% 3,170 21.6% 62.4 0.01%
30 FZIPX
0.0070% 2,126 3.3% 18.3 0.02%
31 VITNX
0.0004% 3,134 32.0% 52.7 0.01%
32 VITPX
0.0004% 3,015 34.6% 62.4 0.01%
33 SMMD
iShares Russell 2500 ETF
0.0035% 2,474 3.1% 19.4 0.02%
34 NMV
0.0007% 2,552 34.3% 54.6 0.01%
35 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
36 FNCMX
—% 2,781 57.5% 72.7 0.27%
37 FDHT
FIDELITY DIGITAL HEALTH ETF
1.2600% 49 42.4% -19.8 0.01%
38 IWV
iShares Russell 3000 ETF
0.0005% 2,579 33.7% 62.4 0.01%
39 FLXSX
0.0160% 1,623 3.6% 11.2 0.01%
40 QQQS
Invesco NASDAQ Future Gen 200 ETF
0.3431% 200 8.2% -6.1 0.01%
41 BSMAX
0.0038% 1,910 4.1% 12.6 0.01%
42 BASMX
0.0006% 1,985 19.9% 91.7 0.01%
43 VTHR
Vanguard Russell 3000 ETF
0.0004% 2,980 34.7% 63.1 0.01%
44 IBRN
iShares Neuroscience and Healthcare ETF
0.3869% 67 42.0% -16.1 0.00%
45 ITWO
ProShares Russell 2000 High Income ETF
0.0082% 1,961 3.1% 9.2 0.02%
46 URTY LEV
ProShares - UltraPro Russell2000
0.0042% 1,964 22.8% 9.2 0.02%
47 UWM LEV
ProShares - Ultra Russell2000
0.0035% 1,963 39.1% 9.2 0.02%
48 IWMW
iShares Russell 2000 BuyWrite ETF
0.0087% 1,963 3.3% 9.3 0.02%
49 TMFX
Motley Fool Next Index ETF
0.0100% 198 15.3% 33.2 0.01%
50 HDG
ProShares - Hedge Replication ETF
0.0014% 1,960 0.5% 9.2 0.02%
51 ITDF
iShares LifePath Target Date 2050 ETF
0.0002% 7,948 19.6% 47.8 0.02%
52 ITDE
iShares LifePath Target Date 2045 ETF
0.0002% 7,963 17.8% 47.8 0.02%
53 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,963 15.8% 47.9 0.02%
54 ITDG
iShares LifePath Target Date 2055 ETF
0.0003% 7,948 20.8% 47.5 0.02%
55 ITDH
iShares LifePath Target Date 2060 ETF
0.0003% 7,948 21.1% 47.4 0.02%
56 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
57 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0087% 1,953 2.9% 8.9 0.02%
58 ITDI
iShares LifePath Target Date 2065 ETF
0.0003% 7,948 21.1% 47.4 0.02%
59 ITDJ
iShares LifePath Target Date 2070 ETF
0.0003% 7,948 21.1% 47.4 0.02%
60 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
61 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms