CeriBell, Inc.

CBLL Healthcare Medical Devices

CeriBell, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $89.1 million, up 36.1% from fiscal 2024.

Revenue
+29.9%
EPS
−49.9%
Free cash flow
−19.7%
Total debt
+1.29%

Quarter to September 2026, against a year earlier

26.52 0.51 +1.96%
Market cap
$1.0B
P/E
0.0×
Fwd P/E
−13.5×
Dividend yield
—
F-score
4/9
Altman Z
10.80
Beneish M
−2.42
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 21.61
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 8 5 10 4 2 7 4 1 9 6 1 1
Insider Ownership 33.58%

Capital & Financial Ratios $m

Size
Market Cap 1,010.00
Revenue ttm 108.72
Net income ttm (73.88)
Free cash flow ttm (58.37)
Net debt Q (97.47)
Valuation
P/E 0.00
Forward P/E (13.50) (negative: loss-making)
Price / sales 9.21
Forward P/S Powerpack
Price / FCF 0.00
Price / book 8.52 (above 6: high)
Financial health
Current ratio Q 8.18 (at or above 1.5: strong)
Debt / equity Q 0.17 (at or below 0.5: strong)
Interest coverage Q (76.96)
Growth
Revenue growth Q +29.89% (above 0%: growing)
Operating income growth Q −40.29% (below 0%: shrinking)
EPS, this year −42.13% (below 0%: weak)
EPS, next year A +15.42% (at or above 15%: strong)
Revenue, next year A +29.68% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +0.18%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 34 194 159 117
Receivables 8 11 15 18
Inventory 6 7 7 7
Other 2 2 2 2
52 217 187 147
2023 2024 2025 Q'26
Payables 1 1 3 2
ST’ Debt — — — —
Other 1 1 1 0
22 13 19 18

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.52) (0.51) (0.55) — —
’25 (0.36) (0.38) (0.37) (0.36) (1.46)
’24 (1.56) (1.61) (1.85) (0.40) (3.39)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 26 28 29 — —
’25 20 21 23 25 89
’24 14 15 17 19 65
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (19) (13) (13) — —
’25 (11) (8) (11) (11) (41)
’24 (10) (7) (9) (10) (35)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (20) (13) (14) — —
’25 (12) (8) (12) (11) (42)
’24 (10) (8) (8) (10) (37)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 45 65 89 109 +40.3% 116 147 188 +28.2%
Gross margin, % — — — — — — — 84.38 86.72 87.89 89.26 +3.5 pt
EBT — — — — — — — (29) (40) (53) (74) +34.7%
EBT margin, % — — — — — — — (65.13) (61.82) (59.97) (67.96) +5.2 pt
Net income — — — — — — — (29) (40) (53) (74) +34.6%
Per share, $
Per share, $ Revenue — — — — — — — 8.53 5.48 2.44 2.82 (46.5%)
Earnings — — — — — — — (5.56) (3.39) (1.46) (1.94) (48.7%)
Cash flow — — — — — — — (5.50) (2.93) (1.12) (1.45) (54.9%)
Capex — — — — — — — (0.33) (0.13) (0.04) (0.06) (64.6%)
Free cash flow — — — — — — — (5.83) (3.07) (1.16) (1.52) (55.4%)
Book value — — — — — — — (21.16) 16.00 4.25 3.05 n/m
Shares, m — — — — — — — 5 12 37 38 +162.5%
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 0.00 0.00 0.0
P/S — — — — — — — 2.41 4.73 9.00 9.21 5.4
P/B — — — — — — — 0.00 1.62 5.16 8.52 2.3
EV/Sales — — — — — — — 2.50 2.05 7.43 8.31 4.0
EV/FCF — — — — — — — (4.47) (3.67) (15.64) (15.48) (7.9)
Cash, $m
Cash, $m Operating cash flow — — — — — — — (29) (35) (41) (56) +18.3%
Capex — — — — — — — (2) (2) (2) (2) (7.1%)
Free cash flow — — — — — — — (31) (37) (42) (58) +17.0%
Balance, $m
Balance, $m Working capital — — — — — — — 30 204 168 129 +134.9%
Net debt — — — — — — — (34) (175) (139) (97) +101.1%
Shareholders’ equity — — — — — — — (112) 191 155 118 n/m
Returns, %
Returns, % ROA — — — — — — — 0.00 (28.46) (25.36) (41.52) (25.4) pt
ROIC — — — — — — — 0.00 (151.76) (229.77) (236.27) (229.8) pt
ROE — — — — — — — 0.00 (102.53) (30.83) (52.47) (30.8) pt
People
People Employees — — — — — — — 240 281 327 — +16.7%
Revenue/emp, $m — — — — — — — 0.19 0.23 0.27 — +20.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

CeriBell, Inc. vs peers in Medical Devices (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PRCT PROCEPT BioRobotics Corporation $1.2B — (loss-making) — (loss-making) +17.96% (above 0%: growing) n/m −1.57% (below 0%: shrinking) 66.28% (27.85%) Compare
IART Integra LifeSciences Holdings Corporation $1.1B 83.0× 26.0× +2.27% (above 0%: growing) n/m +232.94% (above 0%: growing) 51.04% 4.60% Compare
SIBN SiBone $1.1B — (loss-making) — (loss-making) +14.49% (above 0%: growing) n/m +31.13% (above 0%: growing) 79.29% (7.81%) Compare
IRMD iRadimed Corporation $1.1B 44.9× 39.6× +14.15% (above 0%: growing) +15.91% (above 0%: growing) +18.58% (above 0%: growing) 76.26% 33.63% Compare
CBLL CeriBell, Inc. $1.0B — (loss-making) — (loss-making) +29.89% (above 0%: growing) n/m −19.65% (below 0%: shrinking) 89.77% (70.03%)
AHCO AdaptHealth Corp. $1.0B — (loss-making) — (loss-making) +10.90% (above 0%: growing) n/m −23.58% (below 0%: shrinking) 15.40% (20.91%) Compare
BVS Bioventus Inc. $899.9M 12.3× 17.2× +2.73% (above 0%: growing) +100.60% (above 0%: growing) −31.40% (below 0%: shrinking) 68.19% 6.81% Compare
QDEL QuidelOrtho Corporation $880.5M — (loss-making) — (loss-making) −11.57% (below 0%: shrinking) n/m +120.70% (above 0%: growing) 46.79% (1.21%) Compare
BBNX Beta Bionics, Inc. $842.1M — (loss-making) — (loss-making) +30.28% (above 0%: growing) n/m −45.46% (below 0%: shrinking) 57.26% (74.94%) Compare
Median of peers $1.1B 44.9× 26.0× +12.53% — +8.51% 61.77% (4.51%)

All 149 Medical Devices stocks →

Pay and ownership Proxy statement filed 20 April 2026

Ownership

Directors and executive officers, together 17.70%
Entities affiliated with The Rise Fund Clearthought L.P. 10.50%
Entities affiliated with FMR LLC 10.40%
Juliet Tammenoms Bakker 6.60%
Entities affiliated with Longitude Venture Partners IV, L.P. 6.50%
Entities affiliated with The Global Value Investment Portfolio Management Pte Ltd. 6.30%
Entities affiliated with Red Tree Venture Fund, L.P. 5.80%
Josef Parvizi, M.D., Ph.D. 5.30%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

CeriBell, Inc. (CBLL) Latest News

3 Nov

Impact 3 · · MarketBeat transcript
Impact 3 · · GlobeNewswire

10 Aug

Impact 4 · · The Motley Fool transcript
Impact 3 · · Moby transcript
Impact 3 · · MarketBeat transcript

11 May

Impact 4 · · MarketBeat
Impact 4 · · The Motley Fool transcript
Impact 3 · · GlobeNewswire
stockrow.com/CBLL · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com