CVRX
CVRxFNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
The constructive case is that CVRx entered 2026 with multiple operating indicators improving at once: FY2025 active implanting centers rose to 252 from 223, Q1 2026 preliminary revenue implied roughly 20% year-over-year growth, gross margin stepped up toward 87%, and Category I CPT implementation appears to be improving authorization dynamics [#PR-2026-02-12] [#8-K-2026-04-13] [#PR-2026-01-06].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +18.7.
What can break
BENEFIT-HF is large, costly, and long-dated; slower enrollment or weaker-than-expected execution could delay any indication-expansion value.
Momentum
3
Value
36
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.50 · Bull $10.80 · Bear $5.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $11.17
Why
Momentum3 · Δ7d -2.0
Value36 · Δ7d -0.0
Sentiment75 · Δ7d +18.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
3
34% active weight
Current posture
7d trendFlat
Δ7d
-2.0
Δ21d
-7.0
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
75
33% active weight
Current posture
7d trendImproving
Δ7d
+18.7
Δ21d
+39.7
Why this grade
Composite grade F. Momentum 3.1 / Value 36.4 / Sentiment 74.7
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$148.07M
Beta
1.28
Shares Out
26.21M
P/E (TTM) · Derived
-2.8
P/S (TTM)
3.59
P/FCF (TTM) · Derived
-3.73
Rev YoY
+9.8%
EPS YoY
+14.5%
Gross Margin
+84.5%
Op Margin
-90.0%
Net Debt
-$56.66M
Current Ratio
9.62
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology