The 36-month beta value for CLPT is at 1.04. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CLPT is 23.89M, and currently, shorts hold a 2.66% of that float. The average trading volume for CLPT on February 27, 2025 was 217.64K shares.
CLPT) stock’s latest price update
The stock of ClearPoint Neuro Inc (NASDAQ: CLPT) has decreased by -7.92 when compared to last closing price of 17.22.Despite this, the company has seen a loss of -9.14% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-26 that ClearPoint Neuro, Inc. (NASDAQ:CLPT ) Q4 2024 Earnings Conference Call February 26, 2025 4:30 PM ET Company Participants Joe Burnett – CEO Danilo D’Alessandro – CFO Conference Call Participants Frank Takkinen – Lake Street Capital Markets Anderson Schock – B. Riley Securities Operator Greetings.
CLPT’s Market Performance
CLPT’s stock has fallen by -9.14% in the past week, with a monthly drop of -11.62% and a quarterly rise of 33.97%. The volatility ratio for the week is 6.09% while the volatility levels for the last 30 days are 5.64% for ClearPoint Neuro Inc The simple moving average for the last 20 days is -10.36% for CLPT’s stock, with a simple moving average of 38.89% for the last 200 days.
Analysts’ Opinion of CLPT
Many brokerage firms have already submitted their reports for CLPT stocks, with B. Riley Securities repeating the rating for CLPT by listing it as a “Buy.” The predicted price for CLPT in the upcoming period, according to B. Riley Securities is $10 based on the research report published on July 25, 2024 of the previous year 2024.
Stifel, on the other hand, stated in their research note that they expect to see CLPT reach a price target of $8. The rating they have provided for CLPT stocks is “Buy” according to the report published on October 24th, 2023.
B. Riley Securities gave a rating of “Buy” to CLPT, setting the target price at $14 in the report published on February 16th of the previous year.
CLPT Trading at -4.78% from the 50-Day Moving Average
After a stumble in the market that brought CLPT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.50% of loss for the given period.
Volatility was left at 5.64%, however, over the last 30 days, the volatility rate increased by 6.09%, as shares sank -14.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.71% lower at present.
During the last 5 trading sessions, CLPT fell by -12.32%, which changed the moving average for the period of 200-days by +150.41% in comparison to the 20-day moving average, which settled at $17.66. In addition, ClearPoint Neuro Inc saw 3.09% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for CLPT
Current profitability levels for the company are sitting at:
- -0.62 for the present operating margin
- 0.6 for the gross margin
The net margin for ClearPoint Neuro Inc stands at -0.6. The total capital return value is set at -0.65. Equity return is now at value -68.36, with -43.19 for asset returns.
Based on ClearPoint Neuro Inc (CLPT), the company’s capital structure generated 0.12 points at debt to capital in total, while cash flow to debt ratio is standing at -2.49. The debt to equity ratio resting at 0.14. The interest coverage ratio of the stock is -98.68.
Currently, EBITDA for the company is -19.75 million with net debt to EBITDA at 0.96. When we switch over and look at the enterprise to sales, we see a ratio of 13.62. The receivables turnover for the company is 6.46for trailing twelve months and the total asset turnover is 0.78. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.54.
Conclusion
In conclusion, ClearPoint Neuro Inc (CLPT) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
