Skip to main content
CBLLCeriBell, Inc.Sell5.6·$27.22
SellModerate Confidence
Investment thesis

Ceribell is a fast-growing medical device company (32% YoY growth, 4-quarter beat streak) with a strong moat, but it burns cash, quality scores 3.2/10 and the price is 8.4% above the analyst target.

Thesis pillars

  • Strong Revenue Growth→Stable
  • Cash Burn Weak Quality→Stable
  • Price Above Analyst Target→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Oct 24, 2026, based on the 10-K filed Feb 24, 2026

Full reasoning →

Open full analysis

CeriBell, Inc. (CBLL) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5GrowthQualityModerate Confidence

Healthcare · Medical Devices

Earnings in 5 days (2026-11-03). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $27.22: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality; Rich valuation.

CeriBell has developed the Ceribell System, an FDA-cleared point-of-care EEG platform paired with Clarity, an AI-powered algorithm for detecting seizures and, since a December 2025 clearance, delirium in critically ill patients. The company generated 88% gross margins in fiscal... Read more

$27.22-8.7% A.UpsideScore 5.6/10#28 of 62 Medical Devices
QualityF-score6 / 9FCF yield-3.16%
Stop $25.31Analyst target $24.86(reached)A.R:R -0.6:1
Analyst consensus$28.57+5.0%7 analysts
$27.22price
$28.57mean
$24
$33

Sell if holding. Engine safety override at $27.22: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Score 5.6/10, moderate confidence.

Passes 5/8 gates (positive momentum, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and clean insider activity and earnings proximity 5d<=7d. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Nov 3, 20265d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Product: Ceribell System
Concentration risk — Geographic: United States sales (100.0%)
Target reached (-8.7% upside)

Key Metrics

P/E (TTM)—
P/E (Fwd)-16.9
Mkt Cap$1.0B
EV/EBITDA-13.6
Profit Mgn-64.7%
ROE-43.9%
Rev Growth32.5%
Beta0.93
DividendNone
Rating analysts14

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C1.00neutral
IV67%elevated

Concentration Risks(10-K Item 1A)

  • HIGHProductCeribell System
    10-K Item 1A: 'We expect that revenue from sales of the Ceribell System will continue to account for almost all of our revenue for the foreseeable future.'
  • HIGHGeographicUnited States sales100%
    10-K Item 1A: 'To date, all of our sales have been to customers in the United States.'
  • HIGHSuppliertwo primary contract manufacturers in China
    10-K Item 1A: 'We rely on two primary contract manufacturers in China and maintain contractors in China who perform monitoring and quality inspection services.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Unprofitable operations — net margin -64.7%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Rule Of 40
3.0
Current Ratio
5.0
Piotroski F
6.7
Moat
7.2
Gross Margin
10.0
Cash-burning: FCF -32% of revenueRule of 40: 0 (fail)

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
3.3
Analyst Target
4.0
Low model confidence on this dimension (33%).
GatesA.R:R -0.6=NEGATIVEINSIDER 0.48%=HEAVYEARNINGS PROXIMITY 5d<=7dMomentum 7.8>=5.5No SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
68 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $22.62Resistance $28.11

Price Targets

A.Upside-8.7%
A.R:R-0.6:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Target reached (-8.7% upside)
! Quality below floor (3.2 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-11-03 (5d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CBLL stock a buy right now?

Sell if holding. Engine safety override at $27.22: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Prior stop was $25.31. Score 5.6/10, moderate confidence.

What is the CBLL stock price target?

Analyst target $24.86 reached (−8.7% from $27.22); no take-profit level is published. Prior stop was $25.31. Stop-loss: $25.31.

What are the risks of investing in CBLL?

Concentration risk — Product: Ceribell System; Concentration risk — Geographic: United States sales (100.0%); Target reached (-8.7% upside).

Is CBLL overvalued or undervalued?

CeriBell, Inc. trades at a P/E of N/A (forward -16.9). TrendMatrix value score: 3.7/10. Verdict: Sell.

What do analysts say about CBLL?

14 analysts cover CBLL with a consensus score of 4.4/5. Average price target: $29.

What does CeriBell, Inc. do?CeriBell has developed the Ceribell System, an FDA-cleared point-of-care EEG platform paired with Clarity, an...

CeriBell has developed the Ceribell System, an FDA-cleared point-of-care EEG platform paired with Clarity, an AI-powered algorithm for detecting seizures and, since a December 2025 clearance, delirium in critically ill patients. The company generated 88% gross margins in fiscal 2025 from a recurring revenue model combining disposable Wearable sales and Clarity/portal subscription fees, has deployed to more than 600 U.S. hospitals, and to date has sold exclusively to customers in the United States. CeriBell relies on two primary contract manufacturers in China for assembly of its disposable Wea

Related stocks: BWAY (Brainsway Ltd.) · SENS (Senseonics Holdings, Inc.) · TCMD (Tactile Systems Technology, Inc) · AVR (Anteris Technologies Global Cor) · PODD (Insulet Corporation)
Home › Stocks › CBLL

Latest news

Latest News

Fiscal.ai14h ago
Fiscal.ai9d agoEarnings
Benzinga27d agoAnalyst
Benzinga29d agoFda Decision
Benzinga72d agoAnalyst
Benzinga72d agoAnalyst
Benzinga79d agoAnalyst
Benzinga79d ago
Benzinga80d agoEarnings
Benzinga80d agoEarnings
Benzinga80d agoFda Decision
Benzinga87d agoFda Decision