CeriBell Inc. Common Stock (CBLL)
Fast GrowerFairStock Score: 35/100 — MIXED
Key Financials
| Current Price | $16.3 |
| Market Cap | $802M |
| P/E Ratio | -10.06 |
| ROE | -37.53% |
| Dividend Yield | —% |
| Sector | Healthcare |
Strengths
- Conservative balance sheet with debt-to-equity of just 0.16, providing financial flexibility
- Altman Z-Score of 11.2 confirms minimal bankruptcy risk and strong solvency
- Revenue growth of 33.7% demonstrates strong top-line momentum
Concerns
- Currently unprofitable—sustained losses could lead to dilutive capital raises or balance sheet deterioration
- Weak Piotroski F-Score of 2/9 suggests deteriorating financial quality across multiple dimensions
AI Analysis
CeriBell Inc. Common Stock is a micro-cap healthcare company valued at $802 million. Revenue stands at $95 million, though the company is currently unprofitable. From a quality standpoint, CeriBell shows weak Piotroski F-Score of 2/9 signaling deteriorating fundamentals and Altman Z-Score of 11.2 confirms fortress-level solvency. Growth dynamics show revenue growing at 33.7% and profit growth of -7.6%. Our composite FairStock Score of 35/100 reflects below-average fundamentals overall. Without profitability, this remains speculative—suitable only for those with high risk tolerance and a long time horizon.
Bull Case
CeriBell's 34% revenue growth trajectory could accelerate as it captures additional market share in the healthcare sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.
Bear Case
Without a clear path to profitability, continued cash burn forces either dilutive equity raises or debt accumulation that destroys shareholder value. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer