CBLL

Ceribell, Inc. Health Care Electromedical & Electrotherapeutic Apparatus Russell 3000
$26.58Close $996.4MMarket cap $10.92 – $27.8252-week range Nov 3, 2026Next report · after the close

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 94 · stronger than 94% of stocks over 12 months
  • Near its high 4% below its 52-week high

Cautions

  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 10, 2026
Off 12-month high 4%
1wk down 2.0% price change
1mo up 9.0% price change
12-month return up 135% market up 11% · its own up 110%
F-score 4 / 9 Weak
Altman Z 13.69 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 6.4× price / book
Earnings yield down 6.0% EBIT / enterprise value
Cheaper than 17% of the market · expensive
Revenue growth up 36% year on year
EPS growth — latest quarter
Sales growth up 33% latest quarter · +3 pts
ROE down 31% return on equity
Free cash margin down 47% -$41.6M FCF
D/E 0.13 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • operating cash flow is negative
  • short-term liquidity weakened
  • issued more shares
  • assets working less efficiently
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • gross margin widened

Repair signals

  • Gross margin 86.7% → 87.9%

Trade setup

ATR% 4.8% $1.28 a day · 2×ATR $24.02
RS 94 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 1.4× vs 50-day average
Up/down volume 1.44 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 4.6% over the year, from 36m to 37m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 10, 2026
Results reaction Aug 10, 2026+14% vs market2 sessions after results

Financials

3 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $89.1M +36% on FY2024
$0 $100M FY23 FY24 FY25 FY2023 · $45.2M FY2024 · $65.4M FY2025 · $89.1M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$53.4M
-$100M $0 FY23 FY24 FY25 FY2023 · -$29.5M FY2024 · -$40.5M FY2025 · -$53.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$41.6M
-$50M $0 FY23 FY24 FY25 FY2023 · -$30.1M FY2024 · -$36.4M FY2025 · -$41.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 88%
  • Net -60%
  • Free cash -47%
-100% 0% 100% FY23 FY24 FY25 FY2023 · Gross 84% · Net -65% · Free cash -67% FY2024 · Gross 87% · Net -62% · Free cash -56% FY2025 · Gross 88% · Net -60% · Free cash -47%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $20.7M net cash
  • Cash
  • Long-term debt
$0 $200M FY23 FY24 FY25 FY2023 · Cash $34.5M · Long-term debt $11.8M FY2024 · Cash $194.4M · Long-term debt $19.6M FY2025 · Cash $40.5M · Long-term debt $19.8M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 37.49m +590.3% since FY2023
37.49m 5.43m FY23 FY24 FY25 FY2023 · 5.43m FY2024 · 35.85m FY2025 · 37.49m
  FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $45.2M $65.4M $89.1M
Gross margin 84% 87% 88%
Operating income -$30.0M -$39.7M -$58.4M
Net income -$29.5M -$40.5M -$53.4M
Net margin -65% -62% -60%
Earnings per share -$5.56 -$3.39 -$1.46
Free cash flow -$30.1M -$36.4M -$41.6M
Free cash margin -67% -56% -47%
Cash $34.5M $194.4M $40.5M
Long-term debt $11.8M $19.6M $19.8M
Shareholders' equity -$112.3M $191.2M $155.3M
Shares outstanding 5.43m 35.85m 37.49m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 10, 2026 Quarterly ↗ Jun 30, 2026 41d
May 11, 2026 Quarterly ↗ Mar 31, 2026 41d
Feb 24, 2026 Annual ↗ Dec 31, 2025 55d
Nov 4, 2025 Quarterly ↗ Sep 30, 2025 35d
Aug 5, 2025 Quarterly ↗ Jun 30, 2025 36d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 25, 2025 Annual ↗ Dec 31, 2024 56d
Nov 12, 2024 Quarterly ↗ Sep 30, 2024 43d

Current reports

FiledDisclosed
Aug 10, 2026 Results ↗
Jul 30, 2026 Director or officer change ↗
Jun 2, 2026 Shareholder vote ↗
May 11, 2026 Results ↗
Feb 24, 2026 Results ↗
Jan 5, 2026 Other events ↗
Jan 2, 2026 Director or officer change ↗
Dec 12, 2025 Material agreement ↗
Dec 9, 2025 Other events ↗
Nov 24, 2025 Other events ↗
Nov 4, 2025 Results ↗
Sep 24, 2025 Material agreement ↗