CeriBell, Inc. (CBLL)

NASDAQ: CBLL · USD

$27.2

-0.07 (-0.3%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	102M
Net income (ttm)	-66M
EPS (ttm)	-$1.76
Shares out	38.4M
Volume	673,779
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 102M
Net income (ttm): -66M
EPS (ttm): -$1.76
Market cap: 1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Mantenere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-43.9

P25 n/aP50 n/aP75 n/a

ROIC-25.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CBLL indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001861107
Company name	CeriBell, Inc.
Country	United States
Country code	US
CUSIP number	15678C102
Earnings date	2026-11-03
Earnings time	amc
Employees	327
Employees change	46
Employees growth	16.37%
Enterprise value	$934.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
In index	RUSSELL2000
Industry	Medical Devices
IPO date	2024-10-11
Is primary listing	Yes
Is SPAC	No
ISIN number	US15678C1027
Last 10-K release date	2026-02-24
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1B
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$27.15
Price currency	USD
Sector	Healthcare
SIC code	3845
Stock price date	2026-10-28
Symbol	CBLL
U.S. state	California
Website	https://www.ceribell.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-6.5%
EV/Sales	9.18x
FCF / EV yield	-5.99%
FCF yield	-5.38%
Forward EV/Sales	7.15x
Forward P/S	7.97x
Industry forward P/E	19.81x
Industry P/E	39.28x
P/B ratio	8.11x
P/S ratio	10.23x
Price / tangible book value	8.13x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-68.62%
EBITDA margin	-67.48%
Gross margin	88.9%
Operating margin	-68.62%
Pretax margin	-64.73%
Profit margin	-64.73%
Profit per employee	$-201,826
Revenue per employee	$311,817
ROA	-23.38%
ROCE	-46.91%
ROE	-43.93%
ROIC	-25.43%
SBC / revenue	16.11%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
Gross profit growth	33.42%
Gross profit growth (Q)	38.84%
Net income growth years	0
Revenue growth	31.7%
Revenue growth (Q)	32.54%
Revenue growth (QoQ)	6.05%
Revenue growth quarters	8
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.1M
Depreciation and amortization	$1.2M
EBIT	$-70M
EBITDA	$-68.8M
EPS	$-1.76
FCF per share	$-1.46
Financing cash flow	$5.6M
Free cash flow	$-56.1M
Free cash flow minus SBC	$-72.5M
Gross profit	$90.6M
Investing cash flow	$41M
Net cash flow	$-7.5M
Net income	$-66M
Operating cash flow minus SBC	$-70.5M
Operating income	$-70M
Revenue	$102M
Stock-based compensation	$16.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.02
Book value per share	$3.36
Debt / equity	0.17
Interest coverage	-38.57
Long-term assets	$8.5M
Long-term liabilities	$20.8M
Net cash (debt)	$107.4M
Net cash / market cap	10.29%
Net cash growth	-31.13%
Net debt / equity	-0.84
Piotroski F-Score	2
Property, plant and equipment	$6.2M
Shareholders' equity	$128.3M
Tangible book value	$128.3M
Tangible book value per share	$3.36
Total assets	$166.3M
Total cash	$129.3M
Total debt	$21.9M
Total liabilities	$38M
WACC	9.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.55
Current assets	$157.8M
Current liabilities	$17.2M
Current ratio	9.18
Inventory turnover	1.78
Net working capital	$12.6M
Quick ratio	8.45
Working capital	$140.6M
Working capital turnover	0.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-37.38%
Dividend yield	0%
Shareholder yield	-37.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$21.00
1D price change	-0.26%
1M price change	14.82%
1M total return	14.82%
1W price change	-1.73%
1W total return	-1.73%
1Y price change	111.02%
1Y return CAGR	111.12%
1Y total return	111.02%
20-day SMA	$25.70
200-day SMA	$20.74
3M price change	50.03%
3M total return	50.03%
50-day SMA	$24.82
50-day SMA vs 200-day SMA	50over200
52-week high	$28.11
52-week high date	2026-10-21
52-week low	$10.85
52-week low date	2025-11-04
6M price change	28.67%
6M total return	28.67%
All-time high	$32.75
All-time high date	2024-12-12
All-time low	$10.01
All-time low date	2025-04-10
Average true range (ATR)	$1.24
Average volume	496.7K
Beta (1Y)	0.67
Beta (2Y)	0.83
Beta (5Y)	0.93
Change from 52-week high	-3.42%
Change from 52-week low	150.23%
Change from all-time high	-16.94%
Change from all-time low	171.73%
Change from open	1.15%
Day's gap	-1.4%
Dollar volume	$18.3M
High price	$27.57
Low price	$26.84
Monthly RSI	59.6
Open price	$26.84
Position in 52-week range	42.47%
Previous close	$27.22
Price vs 150-day SMA	29.52%
Price vs 20-day SMA	5.84%
Price vs 200-day SMA	31.18%
Price vs 50-day SMA	9.6%
Relative volume	1.36
Return from IPO open	16.87%
Return from IPO price	59.91%
RSI	59.5
Sharpe ratio	1.63
Sortino ratio	2.67
Volume	673.8K
Weekly RSI	69.15
YTD price change	24.03%
YTD total return	24.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	26.5M
Float percentage	69.17%
Shares change (QoQ)	0.98%
Shares change (YoY)	37.38%
Shares held by insiders	5.5%
Shares held by institutions	70.82%
Shares outstanding	38.4M
Short % of float	7.6%
Short % of shares	5.26%
Short ratio	5.7 days

Deeper analysis on CBLL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CBLL report

Is a complete CBLL research report available?

No complete published report is available for CeriBell, Inc. (CBLL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CeriBell, Inc. (CBLL)

Price

Financial snapshot

Fair-value bridge

Latest news · CBLL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CBLL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CBLL

Frequently asked questions