ClearPoint Neuro, Inc. (NASDAQ:CLPT)
Insiders here have filed 3 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $42.3M
- Net income
- -$34.6M
- Net margin
- -81.8%
Heavily indebted for what it earns.
- Total debt
- $63.9M
- Cash
- $29.4M
- Debt / equity
- 5.93
Comfortably covers what is due within a year.
- Current assets
- $48.7M
- Current liabilities
- $10.3M
- Current ratio
- 4.73
Consumes cash and must keep raising it.
- Operating cash flow
- -$30.2M
- Free cash flow
- -$31.3M
- FCF margin
- -74.0%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 29.9M
- Share growth (1y)
- 5.7%
- Cash runway
- 12 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CLPT Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 10.88 M | 12.13 M | 10.41 M | 8.86 M | 9.21 M | 8.48 M |
| Revenue Growth (YoY) | 18.07 % | 42.93 % | 33.96 % | 9.10 % | 17.27 % | 11.07 % |
| Cost of Revenue | 3.96 M | 4.58 M | 4.01 M | 3.26 M | 3.66 M | 3.35 M |
| Gross Profit | 6.92 M | 7.55 M | 6.40 M | 5.60 M | 5.56 M | 5.13 M |
| SG&A Expense | 12.32 M | 11.71 M | 10.61 M | 7.02 M | 7.41 M | 7.92 M |
| R&D Expense | 4.63 M | 4.52 M | 3.24 M | 3.45 M | 3.83 M | 3.38 M |
| Operating Expenses | 17.16 M | 16.03 M | 13.45 M | 10.88 M | 11.24 M | 11.29 M |
| Operating Income | -10.24 M | -8.48 M | -7.04 M | -5.28 M | -5.68 M | -6.16 M |
| Pretax Income | -11.38 M | -9.54 M | -7.78 M | -5.88 M | -5.81 M | -6.01 M |
| Tax Provision | -38.00 K | 8.00 K | 4.00 K | 8.00 K | 25.00 K | 18.00 K |
| Net Income | -11.34 M | -9.55 M | -7.79 M | -5.89 M | -5.84 M | -6.03 M |
| EPS (Basic) | -0.38 | -0.32 | -0.27 | -0.21 | -0.21 | -0.22 |
| EPS (Diluted) | -0.38 | -0.32 | -0.27 | -0.21 | -0.21 | -0.22 |
| Shares Outstanding | 29.86 M | 29.55 M | 28.32 M | 28.43 M | 28.26 M | 27.72 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.