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. In the quarter to June 2026, revenue grew 32.5%, EPS fell 34.2%, free cash flow fell 68.6% and total debt rose 1.52%, each against the same quarter a year earlier.

25.04 2.60 −9.41%
Market cap
$1.1B
P/E
0.0×
Fwd P/E
−10.7×
Dividend yield
—
F-score
4/9
Altman Z
10.80
Beneish M
−2.42
Dividend safety
n/a

Insider Decisions trades per month

Total sells 22.93
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 2 10 5 10 4 2 7 4 1 9 6 1
Insider Ownership 32.77%

Capital & Financial Ratios $m

Market Cap 1,060.00
Revenue 101.96
Net Income (66.00)
Free Cash Flow (56.10)
Net Debt (109.28)
Current Ratio 9.18 (at or above 1.5: strong)
Debt/Equity 0.16 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (10.70) (negative: loss-making)
P/S ratio 9.34
P/B ratio 7.42 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth (35.12%) (below 0%: weak)
Next Y EPS Growth 18.47% (at or above 15%: strong)
Next Y revenue growth 29.68% (at or above 10%: strong)
Next 5Y EPS Growth 2.54%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 34 194 159 129
Receivables 8 11 15 16
Inventory 6 7 7 7
Other 2 2 2 2
52 217 187 158
2023 2024 2025 Q'26
Payables 1 1 3 3
ST’ Debt — — — —
Other 1 1 1 0
22 13 19 17

Compound Annual Growth %

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

Revenue $m

Mar Jun Sep Dec Year
’26 26 28 — — —
’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) — — —
’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) — — —
’25 (12) (8) (12) (11) (42)
’24 (10) (8) (8) (10) (37)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.52) (0.51) — — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — 23.00 10.01

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — 32.75 26.83
People
People Employees — — — — — — — 240 281 327
Revenue/emp, $m — — — — — — — 0.19 0.23 0.27
Income, $m
Income, $m Revenue — — — — — — — 45 65 89
Gross margin, % — — — — — — — 84.38 86.72 87.89
EBT — — — — — — — (29) (40) (53)
EBT margin, % — — — — — — — (65.13) (61.82) (59.97)
Net income — — — — — — — (29) (40) (53)
Depreciation — — — — — — — 1 2 0
Per share, $
Per share, $ Revenue — — — — — — — 8.53 5.48 2.44
Earnings — — — — — — — (5.56) (3.39) (1.46)
Cash flow — — — — — — — (5.50) (2.93) (1.12)
Capex — — — — — — — (0.33) (0.13) (0.04)
Free cash flow — — — — — — — (5.83) (3.07) (1.16)
Book value — — — — — — — (21.16) 16.00 4.25
Shares, m — — — — — — — 5 12 37
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 0.00
P/S — — — — — — — 2.41 4.73 9.00
P/B — — — — — — — 0.00 1.62 5.16
EV/Sales — — — — — — — 2.50 2.05 7.43
EV/FCF — — — — — — — (4.47) (3.67) (15.64)
Cash, $m
Cash, $m Operating cash flow — — — — — — — (29) (35) (41)
Capex — — — — — — — (2) (2) (2)
Free cash flow — — — — — — — (31) (37) (42)
Balance, $m
Balance, $m Working capital — — — — — — — 30 204 168
Total debt — — — — — — — — 20 20
Net debt — — — — — — — (34) (175) (139)
Shareholders’ equity — — — — — — — (112) 191 155
Returns, %
Returns, % ROA — — — — — — — 0.00 (28.46) (25.36)
ROIC — — — — — — — 0.00 (151.76) (229.77)
ROE — — — — — — — 0.00 (102.53) (30.83)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
BVS Bioventus Inc. $1.2B 16.4× 21.4× +3.76% (above 0%: growing) +345.45% (above 0%: growing) −25.11% (below 0%: shrinking) 68.97% 12.48% Compare
TNDM Tandem Diabetes Care, Inc. $1.2B — (loss-making) — (loss-making) +5.77% (above 0%: growing) n/m −146.34% (below 0%: shrinking) 56.87% (5.42%) Compare
IRMD iRadimed Corporation $1.1B 48.5× 48.7× +0.28% (above 0%: growing) −8.89% (below 0%: shrinking) +11.66% (above 0%: growing) 74.07% 31.23% Compare
ENOV Enovis Corporation $1.1B — (loss-making) 195× +3.23% (above 0%: growing) n/m +815.79% (above 0%: growing) 61.64% 2.99% Compare
AORT Artivion, Inc. $1.1B — (loss-making) 142× +11.32% (above 0%: growing) n/m −202.47% (below 0%: shrinking) 64.03% (6.65%) Compare
CBLL CeriBell, Inc. $1.1B — (loss-making) — (loss-making) +32.54% (above 0%: growing) n/m −68.63% (below 0%: shrinking) 92.32% (71.11%)
IART Integra LifeSciences Holdings Corporation $1.1B — (loss-making) 26.1× +0.76% (above 0%: growing) n/m +193.48% (above 0%: growing) 52.47% 4.61% Compare
LMRI Lumexa Imaging Holdings, Inc. $1.0B — (loss-making) 14.2× +7.82% (above 0%: growing) n/m +257.54% (above 0%: growing) 14.72% 8.72% Compare
PRCT PROCEPT BioRobotics Corporation $1.0B — (loss-making) — (loss-making) +19.34% (above 0%: growing) n/m −24.43% (below 0%: shrinking) 66.01% (28.98%) Compare
Median of peers $1.1B — 37.4× +4.77% — −6.38% 62.84% 3.80%

All 149 Medical Devices stocks →

CeriBell, Inc. (CBLL) key facts

  • Strength: CeriBell, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $89.1 million, up 36.1% from fiscal 2024.
  • CeriBell, Inc. (CBLL) is a Medical Devices company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, CBLL traded at $25.04, a market capitalization of $1.1 billion.
  • Return on equity was −30.8% and debt-to-equity 0.16.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 10.80 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

CeriBell, Inc. (CBLL) Latest News

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stockrow.com/CBLL · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com