CeriBell, Inc. (CBLL)

23.73USD +1.54% (+0.36)

Over 1M: +34.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

17.5 20 22.5 25
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Income: -14.6M Q3 '25 — Free Cash Flow: -11.5M Q4 '25 — Operating Income: -14.6M Q4 '25 — Free Cash Flow: -11M Q1 '26 — Operating Income: -20.7M Q1 '26 — Free Cash Flow: -19.4M Q2 '26 — Operating Income: -20M Q2 '26 — Free Cash Flow: -12.9M -20M -15M -10M -5M 0
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Income Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.5
SBC / sales 16.1%
OE margin -69.8%
Oper. margin -68.6%
Accruals -7.2%
Gross margin 88.9%
EBITDA margin -67.5%
FCF margin -53.7%
OCF margin -53.0%
Profit margin -64.7%
ROA -39.7%
ROCE -46.9%
ROE -51.4%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.7
EV/Sales 7.7×
EV/OE -11.0×
P/C 7.0×
EV/GP 8.6×
FCF yield -6.0%
P/B 7.1×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
RPO / sales 0.00011×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 0.17
Interest cover -38.6×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 8.8×
Cash runway 2.4 yr
F-score 3.4 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y +31.7%
Sales Q/Q +32.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Shares change —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.