CLPT — Clearpoint Neuro Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Clearpoint Neuro Inc

ClearPoint Neuro, Inc., a commercial-stage medical device company, focuses on the development and commercialization of platforms for performing minimally invasive surgical procedures in the brain in the United States. The company offers ClearPoint systems, such as ClearPoint hardware, which includes head fixation frame, computer workstation, and in-room monitor; and ClearPoint disposables, which consist of SmartFrame trajectory device, a hand con… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$11.50
Market Cap$336M
Float25.4M
Shares Outstanding30.0M
P/E (Forward)12.11
Price/Sales (TTM)8.27
vs. Analyst Target+91.3% to analyst PT
Profit Margin-71.57%
Operating Margin (TTM)-69.90%
Revenue (TTM)$40.6M
Dividend RateNone
Analyst Target Price$22.00 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $12.8M -$6.8M $9.1M -$4.8M
2021 $16.3M -$14.4M $11.1M -$12.7M
2022 $20.6M -$16.4M $13.5M -$15.6M
2023 $24.0M -$22.1M $13.6M -$21.0M
2024 $31.4M -$18.9M $19.1M -$17.8M
2025 $37.0M -$25.5M $22.7M -$21.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $9.2M -$5.8M
Sep 2025 $8.9M -$5.9M
Dec 2025 $10.4M -$7.8M
Mar 2026 $12.1M -$9.6M

Ownership & Float

Insider Ownership8.2%
Institutional Ownership50.7%
Short Float19.4%
% of All Funds Holding1.31%
Number of Funds Holding108

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$10.95Near-term / short-term trend
Weekly40-Week SMA$14.27Medium-term trend
Weekly80-Week SMA$13.84Cyclical trend (business cycle)
Weekly200-Week SMA$10.48Secular trend (multi-year)
Monthly10-Month SMA$14.09Near-term monthly trend
Monthly20-Month SMA$13.67Medium-term monthly trend
Monthly40-Month SMA$10.48Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$7.20 support 1.52x 20 months ago
$5.50 support 1.27x 21 months ago

Historical Earnings Reactions (55 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.04% 0.00% 49.09% 19.41% -17.88%
1 Day 1.20% 0.00% 45.45% 40.68% -17.71%
1 Week 0.34% -2.07% 36.36% 68.32% -26.80%
2 Weeks -0.21% -4.51% 42.59% 76.55% -38.00%
1 Month -0.30% -6.89% 33.33% 87.58% -40.00%

Next earnings: August 1, 2026 (65 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan7.4%64.3%14
Feb-3.9%28.6%14
Mar3.2%50.0%14
Apr4.4%57.1%14
May-12.3%30.8%13
Jun14.4%57.1%14
Jul0.9%50.0%14
Aug-2.6%21.4%14
Sep12.0%50.0%14
Oct-0.6%42.9%14
Nov-7.1%35.7%14
Dec5.3%35.7%14

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.52% 37.6% 660
Tuesday 0.12% 41.7% 724
Wednesday 0.54% 43.3% 721
Thursday 0.15% 40.4% 708
Friday 0.27% 42.5% 708

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 50.7%

Insider Transactions — Smart Summary

Total insider ownership: 8.2%

12-Month Insider Activity Summary

Total Filings9
Net Value-$1.6M
Net Shares Change-99,478
% of Float-0.4%
C-Suite Filings5
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
BURNETT JOSEPH CEO and President -$1.6M 5 1 sell
Klein Matthew B. -$185,440 1 1 sell
FALLON LYNNETTE C -$184,939.98 2 1 sell
Richards Timothy T. -$132,800 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-05 – 2025-06-12 3 3 -$543,398.87 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-26 Klein Matthew B. -$185,440 Transaction at $11.59, now -0.8%
2026-05-21 FALLON LYNNETTE C -$56,713.74 Transaction at $11.14, now +3.2%
2025-06-11 BURNETT JOSEPH CEO and President -$282,372.63 Transaction at $13.29, now -13.5%
2025-06-12 Richards Timothy T. -$132,800 Transaction at $13.28, now -13.4%
2025-06-05 FALLON LYNNETTE C -$128,226.24 Transaction at $12.57, now -8.5%
2025-10-14 BURNETT JOSEPH CEO and President -$714,019.373 Transaction at $26.98, now -57.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Clearpoint Neuro Inc (CLPT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CLPT on Trend Edge →