CBLL CeriBell, Inc. - Common Stock
$16,96
Harga · Mei 20, 2026
Fundamental per Mei 11, 2026
Rentang 52M
$11–$24
48% of range
Peringkat Analis
STRONG BUY
14 analysts
Target Harga
$27
+58% upside
P/E (TTM)
-15.0
ROE
-32.6%
Margin Laba Bersih
-60.0%
CBLL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.96
Kapitalisasi Pasar
$822M
P/E (TTM)
-15.0
EPS (TTM)
$-1.46
Pendapatan (TTM)
$89M
Imbal Hasil Dividen
—
ROE
-32.6%
D/E Utang/Ekuitas
—
Rentang 52M
$11 – $24
CBLL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$89M
2023-12-31
→
2025-12-31
EPS
$-1.46
2023-12-31
→
2025-12-31
Arus Kas Bebas
$-42M
2024-12-31
→
2025-12-31
Margin
-60.0%
2024-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CBLL
Median Rekan
P/E (TTM)
-15.0
51.7
P/S (TTM)
9.2
8.5
P/B
5.3
3.9
Price / FCF (Harga / FCF)
-19.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CBLL
Median Rekan
Gross Margin (Margin Kotor)
87.9%
53.8%
Operating Margin (Margin Operasi)
-65.6%
—
Net Profit Margin (Margin Laba Bersih)
-60.0%
-43.4%
ROA
-25.4%
-23.0%
ROE
-32.6%
-35.4%
ROIC
-37.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CBLL
Median Rekan
Current Ratio (Rasio Lancar)
9.7
3.8
Quick Ratio (Rasio Cepat)
9.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CBLL
Median Rekan
Revenue YoY (Pendapatan YoY)
36.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CBLL
Median Rekan
CBLL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 7 50,0%
- Beli 6 42,9%
- Tahan 1 7,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-05-18
Median
$26.00
Rata-rata
$26.86
← Di bawah semua target
$16.96
Rendah
$24.00
Tinggi
$32.00
Target median
$26.00
+53,3%
Target rata-rata
$26.86
+58,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.52 | $-0.40 | -0.12% |
| 31 Des. 2025 | $-0.36 | $-0.42 | 0.06% |
| 30 Sep. 2025 | $-0.37 | $-0.42 | 0.05% |
| 30 Juni 2025 | $-0.38 | $-0.40 | 0.02% |
| 31 Maret 2025 | $-0.36 | $-0.43 | 0.07% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| SSII | — | -94.7 | 105.7% | — | — | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $89M | $65M | $45M | |
| Cost of Revenue | $11M | $9M | $7M | |
| Gross Profit | $78M | $57M | $38M | |
| R&D Expense | $19M | $14M | $9M | |
| SG&A Expense | $44M | $34M | $20M | |
| Operating Expenses | $137M | $96M | $68M | |
| Operating Income | $-58M | $-40M | $-30M | |
| Other Non-op | $7M | $3M | $3M | |
| Pretax Income | $-53M | $-40M | $-29M | |
| Income Tax | $0 | $0 | $11.0K | |
| Net Income | $-53M | $-40M | $-29M | |
| EPS (Basic) | $-1.46 | $-3.39 | $-5.56 | |
| EPS (Diluted) | $-1.46 | $-3.39 | $-5.56 | |
| Shares (Basic) | 36,542,048 | 11,949,973 | 5,303,715 | |
| Shares (Diluted) | 36,542,048 | 11,949,973 | 5,303,715 | |
| EBITDA | $-57M | $-39M | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $40M | $194M | $34M | |
| Short-term Investments | $119M | · | · | |
| Receivables | $15M | $11M | $8M | |
| Inventory | $7M | $7M | $6M | |
| Prepaid Expense | $3M | $3M | $2M | |
| Current Assets | $187M | $217M | $52M | |
| PP&E (Net) | $2M | $2M | $2M | |
| PP&E (Gross) | $5M | $4M | $3M | |
| Accum. Depreciation | $3M | $2M | $1M | |
| Other Non-current Assets | $3M | $2M | $2M | |
| Total Assets | $196M | $225M | $59M | |
| Accounts Payable | $3M | $1M | $732.0K | |
| Accrued Liabilities | $14M | $10M | $8M | |
| Short-term Debt | · | · | $12M | |
| Current Liabilities | $19M | $13M | $22M | |
| Capital Leases | $1M | $1M | $2M | |
| Other Non-current Liabilities | $106.0K | $356.0K | $441.0K | |
| Total Liabilities | $40M | $34M | $24M | |
| Common Stock | $38.0K | $36.0K | $5.0K | |
| Retained Earnings | $-220M | $-167M | $-126M | |
| AOCI | $159.0K | · | · | |
| Stockholders' Equity | $155M | $191M | $-112M | |
| Liabilities + Equity | $196M | $225M | $59M | |
| Shares Outstanding | 37,485,124 | 35,850,606 | 5,430,298 |
Arus Kas 9
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $1M | $1M | $847.0K | |
| Stock-based Comp | $12M | $5M | $3M | |
| Other Non-cash | $-960.0K | $-1M | · | |
| Operating Cash Flow | $-41M | $-35M | $-29M | |
| CapEx | $767.0K | $1M | $983.0K | |
| Investing Cash Flow | $-118M | $-2M | $-2M | |
| Financing Cash Flow | $5M | $197M | $-3M | |
| Net Change in Cash | $-154M | $160M | $-34M | |
| Free Cash Flow | $-42M | $-36M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 87.9% | 86.7% | · | |
| Operating Margin | -65.6% | -60.7% | · | |
| Net Margin | -60.0% | -61.8% | · | |
| Pretax Margin | -60.0% | -61.8% | · | |
| EBITDA Margin | -64.1% | -58.9% | · | |
| ROA | -25.4% | -28.5% | · | |
| ROE | -32.6% | -146.6% | · | |
| ROIC | -37.6% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 9.7 | 16.7 | · | |
| Quick Ratio | 9.1 | 15.8 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | |
| Inventory Turnover | 1.5 | 1.4 | · | |
| Receivables Turnover | 6.9 | 6.9 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 36.1% | 44.7% | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $89M | $65M | · | |
| Net Income TTM | $-53M | $-40M | · | |
| Market Cap | $822M | $928M | · | |
| P/E | -15.0 | -7.6 | · | |
| P/S | 9.2 | 14.2 | · | |
| P/B | 5.3 | 4.9 | · | |
| P / Tangible Book | 5.3 | 4.9 | · | |
| P / Cash Flow | -20.1 | -26.5 | · | |
| P / FCF | -19.8 | -25.5 | · | |
| Earnings Yield | -6.7% | -13.1% | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26M | $25M | $23M | $21M | $20M | $19M | $17M | $15M | $14M | $13M | |
| Cost of Revenue | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $23M | $22M | $20M | $19M | $18M | $16M | $15M | $13M | $12M | $11M | |
| R&D Expense | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $15M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M | |
| Operating Expenses | $44M | $36M | $35M | $34M | $32M | $29M | $25M | $22M | $21M | $19M | |
| Operating Income | $-21M | $-15M | $-15M | $-15M | $-14M | $-13M | $-10M | $-8M | $-8M | $-8M | |
| Other Non-op | $1M | $2M | $2M | $2M | $2M | $2M | $223.0K | $264.0K | $369.0K | $572.0K | |
| Pretax Income | $-20M | $-14M | $-13M | $-14M | $-13M | $-13M | $-10M | $-9M | $-9M | $-8M | |
| Income Tax | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-20M | $-14M | $-13M | $-14M | $-13M | $-13M | $-10M | $-9M | $-9M | $-8M | |
| EPS (Basic) | $-0.52 | $-0.35 | $-0.37 | $-0.38 | $-0.36 | $1.63 | $-1.85 | $-1.61 | $-1.56 | $-1.54 | |
| EPS (Diluted) | $-0.52 | $-0.35 | $-0.37 | $-0.38 | $-0.36 | $1.63 | $-1.85 | $-1.61 | $-1.56 | $-1.54 | |
| Shares (Basic) | 37,663,285 | -72,439,458 | 36,806,918 | 36,293,559 | 35,881,029 | -4,701,694 | 5,634,583 | 5,559,718 | 5,457,366 | 29,564 | |
| Shares (Diluted) | 37,663,285 | -72,439,458 | 36,806,918 | 36,293,559 | 35,881,029 | -4,701,694 | 5,634,583 | 5,559,718 | 5,457,366 | 29,564 | |
| EBITDA | $-21M | · | $-15M | $-15M | $-14M | · | $-10M | · | · | · |
Neraca 24
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $40M | $24M | $40M | $153M | $194M | $14M | · | · | $34M | |
| Short-term Investments | $96M | $119M | $145M | $137M | $29M | · | · | · | · | · | |
| Receivables | $16M | $15M | $12M | $12M | $11M | $11M | $10M | · | · | $8M | |
| Inventory | $7M | $7M | $6M | $6M | $7M | $7M | $7M | · | · | $6M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $3M | $3M | $2M | · | · | $2M | |
| Current Assets | $169M | $187M | $192M | $200M | $205M | $217M | $35M | · | · | $52M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | $2M | |
| PP&E (Gross) | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | · | $3M | |
| Accum. Depreciation | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | · | $1M | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $2M | $2M | $6M | · | · | $2M | |
| Total Assets | $178M | $196M | $200M | $208M | $213M | $225M | $47M | · | · | $59M | |
| Accounts Payable | $2M | $3M | $2M | $2M | $1M | $1M | $3M | · | · | $732.0K | |
| Accrued Liabilities | $13M | $14M | $11M | $10M | $8M | $10M | $9M | · | · | $8M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $12M | |
| Current Liabilities | $16M | $19M | $15M | $15M | $12M | $13M | $13M | · | · | $22M | |
| Capital Leases | $1M | $1M | $422.0K | $726.0K | $1M | $1M | $2M | · | · | $2M | |
| Other Non-current Liabilities | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $356.0K | $1M | · | · | $441.0K | |
| Total Liabilities | $37M | $40M | $35M | $36M | $33M | $34M | $36M | · | · | $24M | |
| Common Stock | $38.0K | $38.0K | $38.0K | $37.0K | $36.0K | $36.0K | $6.0K | · | · | $5.0K | |
| Retained Earnings | $-240M | $-220M | $-207M | $-193M | $-180M | $-167M | $-154M | · | · | $-126M | |
| AOCI | $18.0K | $159.0K | $139.0K | $5.0K | $-6.0K | · | · | · | · | · | |
| Stockholders' Equity | $141M | $155M | $164M | $172M | $181M | $191M | $-136M | · | · | $-112M | |
| Liabilities + Equity | $178M | $196M | $200M | $208M | $213M | $225M | $47M | · | · | $59M | |
| Shares Outstanding | 37,859,680 | 37,485,124 | 37,048,397 | 36,599,663 | 35,897,062 | 35,850,606 | 5,779,191 | · | · | 5,430,298 |
Arus Kas 9
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $239.0K | $291.0K | $391.0K | $324.0K | $335.0K | $364.0K | $243.0K | $277.0K | $257.0K | $233.0K | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $757.0K | $745.0K | |
| Other Non-cash | $-4M | · | · | · | $-1M | · | · | · | · | · | |
| Operating Cash Flow | $-19M | $-11M | $-11M | $-8M | $-11M | $-10M | $-9M | $-7M | $-10M | $-7M | |
| CapEx | $125.0K | $179.0K | $369.0K | $71.0K | $148.0K | $357.0K | $567.0K | $321.0K | $95.0K | $477.0K | |
| Investing Cash Flow | $22M | $26M | $-7M | $-108M | $-30M | $-493.0K | $183.0K | $-1M | $-132.0K | $-683.0K | |
| Financing Cash Flow | $2M | $1M | $2M | $2M | $2.0K | $191M | $-2M | $-2.0K | $8M | $-3M | |
| Net Change in Cash | $5M | $17M | $-16M | $-113M | $-41M | $180M | $-10M | $-8M | $-2M | $-11M | |
| Free Cash Flow | $-19M | · | · | · | $-12M | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.3% | · | 88.3% | 88.1% | 87.9% | · | 87.3% | · | · | · | |
| Operating Margin | -78.3% | · | -64.8% | -70.5% | -69.3% | · | -57.8% | · | · | · | |
| Net Margin | -74.5% | · | -59.6% | -64.4% | -62.4% | · | -60.6% | · | · | · | |
| Pretax Margin | -74.5% | · | -59.6% | -64.4% | -62.4% | · | -60.6% | · | · | · | |
| EBITDA Margin | -77.4% | · | -64.8% | -70.5% | -67.7% | · | -57.8% | · | · | · | |
| ROA | -10.1% | · | -10.9% | -13.1% | -12.0% | · | -44.3% | · | · | · | |
| ROE | -12.3% | · | -95.8% | -15.8% | -14.1% | · | 15.3% | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.4 | · | 12.6 | 13.3 | 17.4 | · | 2.7 | · | · | · | |
| Quick Ratio | 9.7 | · | 11.9 | 12.6 | 16.4 | · | 1.8 | · | · | · |
Efisiensi 3
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.7 | · | · | · | |
| Inventory Turnover | 0.5 | · | 0.4 | 0.8 | 0.8 | · | 0.6 | · | · | · | |
| Receivables Turnover | 2.0 | · | 2.0 | 3.4 | 3.6 | · | 3.4 | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $91M | · | $81M | $74M | $67M | · | $59M | · | · | · | |
| Net Income TTM | $-60M | · | $-50M | $-46M | $-41M | · | $-35M | · | · | · | |
| Market Cap | $694M | · | $426M | $686M | $690M | · | · | · | · | · | |
| P/E | -11.2 | · | -3.9 | -4.5 | -3.6 | · | · | · | · | · | |
| P/S | 7.6 | · | 5.2 | 9.2 | 10.2 | · | · | · | · | · | |
| P/B | 4.9 | · | 2.6 | 4.0 | 3.8 | · | · | · | · | · | |
| P / Tangible Book | 4.9 | · | 2.6 | 4.0 | 3.8 | · | · | · | · | · | |
| P / Cash Flow | -36.0 | · | · | · | -60.5 | · | · | · | · | · | |
| P / FCF | -35.7 | · | · | · | -59.7 | · | · | · | · | · | |
| Earnings Yield | -8.9% | · | -25.8% | -22.4% | -28.0% | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $89M | $65M | $45M |
| Margin Kotor % | 87.9% | 86.7% | — |
| Margin Operasi % | -65.6% | -60.7% | — |
| Laba Bersih | $-53M | $-40M | $-29M |
| EPS Dilusian | $-1.46 | $-3.39 | $-5.56 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Rasio Lancar | 9.7 | 16.7 | — |
| Rasio Cepat | 9.1 | 15.8 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $-42M | $-36M | — |
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