Positive context积极背景
Stocks股票 / Health Care / CLPT
ClearPoint Neuro Inc · Health Care
CLPT US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$13.97
+$0.14 · +1.01%
52w low52周低 $8.08high高 $30.76
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 13.15.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 13.15 下方。
As of 2026-09-23截至 2026-09-23
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-23
Momentum (RSI 14)动量（RSI 14）
46
Neutral zone中性区域
vs 50-day average相对50日均线
-5.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+4.3% above上方
Long trend up长期向上
Volatility波动率
4th percentile第4百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$37.0M2025
20202025
5-yr growth5年复合增速 23.6%
Earnings per share每股收益
$-0.902025
20202025
Free cash flow自由现金流
-$24.4M2025
20202025
Gross margin毛利率
61.4%
Operating margin营业利润率
-65.4%
Net margin净利率
-69.1%
FCF margin自由现金流利润率
-64.6%
Balance-sheet quality财务体质 4/8
Return on equity股本回报率 -91%
Warning警示
Leverage杠杆
Current ratio流动比率5.91
Capital allocation资本配置
Stock-based comp股权薪酬$8.2M
Share count change (1y)股数变化（1年）+6.3%
Debt coming due到期债务
FY2025 10-KThe 12-month bucket following fiscal period end 2025-12-31 is not reported. The years below are what the filing did report.文件未披露财年期末 2025-12-31 之后12个月区间的到期金额；下方为其确实披露的年度。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
not reported未披露
Year 2第2年
not reported未披露
Year 3第3年
not reported未披露
Year 4第4年
not reported未披露
Year 5第5年
not reported未披露
After year 55年以后
$50.9M
Cash reported at 2025-12-31: $45923000.截至 2025-12-31 披露的现金：$45923000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 22.5 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 22.5 个月。此情景不包括债务偿还与未来融资。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001193125-26-111231, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-22T08:01:14.879896+00:00.
1/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001193125-26-111231 · Filed提交日期 2026-03-17.
Cache acquired缓存获取时间: 2026-09-22T08:01:14.879896+00:00 · Evaluated as of评估截至 2026-09-23.
- Reported operating cash flow已披露经营活动现金流: $-23925000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $522000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-24447000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CLPT StochRSI turned up from oversoldCLPT StochRSI自超卖区上行
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$2.1M net (0 buyers, 4 sellers)-$2.1M 净值（0 买家，4 卖家）
Signal history信号历史
engine events引擎事件
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
Sep 17, 2026
CLPT StochRSI turned up from oversoldCLPT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $13.74.StochRSI重回20上方 — 下行动量趋缓的最早预警。$13.74。
Sep 16, 2026
CLPT reclaimed its 200-day averageCLPT 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $13.40.收盘重回200日均线 — 经典的多头分界线。$13.40。
Sep 15, 2026
CLPT lost its 200-day averageCLPT 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $13.15.收盘跌破200日均线 — 经典的空头分界线。$13.15。
Sep 14, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Sep 4, 2026
CLPT weekly MACD crossed downCLPT 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Sep 2, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 1, 2026
CLPT daily MACD crossed downCLPT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $14.90.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$14.90。
Showing the last 15 of显示最近15条，共 160 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +3.8% | +1.9% |
| 1 Month近1月 | -9.2% | +1.3% |
| 3 Months近3月 | -24.6% | +5.7% |
| 6 Months近6月 | +47.2% | +18.4% |
| Year to date年初至今 | -0.4% | +14.1% |
| 1 Year近1年 | +24.7% | +17.8% |
Trading information交易信息
Volatility rank波动率分位
4th pctile
EPS (trailing)每股收益
$-0.87
Off 52-week high距52周高点
-52.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $13M | $16M | $21M | $24M | $31M | $37M |
| EPS每股收益 | $-0.43 | $-0.69 | $-0.68 | $-0.90 | $-0.70 | $-0.90 |
| Free cash flow自由现金流 | $-8M | $-13M | $-16M | $-14M | $-9M | $-24M |
| Gross margin毛利率 | 71.1% | 69.3% | 65.8% | 56.8% | 60.9% | 61.4% |
| Net margin净利率 | -52.9% | -88.4% | -80.0% | -92.2% | -60.3% | -69.1% |
| FCF margin自由现金流利润率 | -61.2% | -78.9% | -79.9% | -60.3% | -29.4% | -66.1% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$37M
Gross profit毛利润
$23M
Net income净利润
$-26M
Operating cash flow经营现金流
$-24M
Total assets总资产
$98M
Shareholder equity股东权益
$28M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
-91.1%
Return on assets资产回报率
-26.1%
Asset growth资产增速
+149.4%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: receivables +248% vs sales +188% — receivables outpacing sales, revenue-quality risk营运资本：应收 +248% 对销售 +188%——应收快于销售，营收质量风险
- Pricing power: gross margin −9.7pts over 6 years定价能力：毛利率 6 年下降 9.7 个百分点
- Capital discipline: share count +72.3% over 6 years (dilution)资本纪律：股本 6 年增加 72.3%（稀释）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
46
RSI (2-day)RSI（2日）
91
vs 20-day average相对20日均线
-3.3%
vs 50-day average相对50日均线
-5.1%
vs 200-day average相对200日均线
+4.3%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — turning up soon动能向下——接近转强
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
48/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$2.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 4
Recent fund flows近期基金流向
SPDR S&P Health Care EquipmentSPDR S&P Health Care Equipment
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。