B+
Bull case
25%
Probability
Target price
$2.80
Analysis reference price unavailable
Analysis 2026-10-01 · RankAlpha Sentiment Codex
CVRX
CVRxDNasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Q2 U.S. revenue rose 21% year over year, active U.S.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -6.6.
What can break
BENEFIT-HF remains early, and an expanded indication depends on successful trial results and subsequent regulatory decisions. [#SEC-8K-2026-08-06]
Momentum
4
Value
36
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.80 · Bull $2.80 · Bear $0.85Analysis 2026-10-01; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-01 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $4.30
Why
Momentum4 · Δ7d +2.6
Value36 · Δ7d +0.0
Sentiment62 · Δ7d -6.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta -6.6.
Contradictions & invalidation
- • BENEFIT-HF remains early, and an expanded indication depends on successful trial results and subsequent regulatory decisions. [#SEC-8K-2026-08-06]
- • Q2 net loss was $14.0 million and operating plus investing cash use was $8.9 million; continued losses and debt increase financing sensitivity. [#SEC-8K-2026-08-06]
- • The Q2 release cut 2026 revenue guidance to $58 million–$60 million from the $63 million–$67 million range maintained in May, citing fewer territories than planned, weak sales-force productivity and a major-payer challenge.
Catalyst clock
2026-11-15
Third-quarter revenue tests the reduced outlook
Lead driver: Sentiment · See AI snapshot
Momentum
4
8% active weight
Current posture
7d trendFlat
Δ7d
+2.6
Δ21d
+2.3
Value
36
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
62
45% active weight
Current posture
7d trendSoftening
Δ7d
-6.6
Δ21d
+6.5
Why this grade
Composite grade D. Momentum 3.9 / Value 36.4 / Sentiment 61.5
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-01. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$1.80
Analysis reference price unavailable
Analysis 2026-10-01 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.85
Analysis reference price unavailable
Analysis 2026-10-01 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$38.63M
Beta
1.28
Shares Out
26.64M
P/E (TTM) · Derived
-0.7
P/S (TTM)
3.59
P/FCF (TTM) · Derived
-0.93
Rev YoY
+15.6%
EPS YoY
-6.3%
Gross Margin
+85.6%
Op Margin
-79.5%
Net Debt
-$25.2M
Current Ratio
8.04
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data