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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Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+10.9% YTD avg
Midterm Year
⛈️
Stormy
-22.8% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+10.9%
Day 206 of 252
Midterm Year YTD
-22.8%
Presidential cycle avg
2026 YTD
-30.9%
Below 20yr avg
Typical Vol
71%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+10.9%
Midterm
⛈️
-5.3%
64% win
83% vol
Feb
20yr
⛈️
+27.6%
Midterm
⛈️
-5.9%
29% win
70% vol
Mar
20yr
💨
+25.3%
Midterm
☁️
+0.6%
50% win
83% vol
Apr
20yr
💨
+24.0%
Midterm
⛈️
-10.2%
57% win
75% vol
May
20yr
⛈️
+10.1%
Midterm
⛈️
-23.2%
47% win
87% vol
Jun
20yr
💨
+10.3%
Midterm
⛈️
-9.7%
60% win
113% vol
Jul
20yr
🌫️
+8.5%
Midterm
⛈️
-5.9%
47% win
98% vol
Aug
20yr
⛈️
-1.1%
Midterm
⛈️
-20.1%
27% win
96% vol
Sep
20yr
💨
+11.9%
Midterm
⛈️
-17.8%
47% win
94% vol
Oct
20yr
⛈️
+8.6%
Midterm
⛈️
-23.6%
40% win
71% vol
Now:
-20.6%
Nov
20yr
⛈️
+2.5%
Midterm
⛈️
-26.9%
36% win
81% vol
Dec
20yr
💨
+5.3%
Midterm
⛈️
-12.4%
36% win
85% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -30.9%