Cvrx Inc Stock Analysis

CVRX Stock  USD 6.85  0.16  2.28%   
Below is the normalized historical share price chart for CVRx Inc extending back to June 30, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CVRx stands at 6.85, as last reported on the 1st of February, with the highest price reaching 7.14 and the lowest price hitting 6.71 during the day.
IPO Date
30th of June 2021
200 Day MA
7.6861
50 Day MA
8.0287
Beta
1.277
 
Covid
 
Interest Hikes
CVRx Inc holds a debt-to-equity ratio of 0.003. At this time, CVRx's Short and Long Term Debt Total is fairly stable compared to the past year. Long Term Debt is likely to rise to about 59.5 M in 2026, whereas Net Debt is likely to drop (52.4 M) in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce CVRx's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

CVRx's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CVRx's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CVRx Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CVRx's stakeholders.
For most companies, including CVRx, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CVRx Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CVRx's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
3.9107
Enterprise Value Ebitda
(1.31)
Price Sales
3.2828
Shares Float
18.1 M
Wall Street Target Price
11
At this time, CVRx's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 250 K in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 15.7 M in 2026. . At this time, CVRx's Price To Sales Ratio is fairly stable compared to the past year. Price Sales Ratio is likely to rise to 8.30 in 2026, whereas Price Earnings Ratio is likely to drop (5.76) in 2026.
CVRx Inc is undervalued with Real Value of 8.45 and Target Price of 11.0. The main objective of CVRx stock analysis is to determine its intrinsic value, which is an estimate of what CVRx Inc is worth, separate from its market price. There are two main types of CVRx's stock analysis: fundamental analysis and technical analysis.
The CVRx stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CVRx is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. CVRx Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVRx Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

CVRx Stock Analysis Notes

About 65.0% of the company shares are held by institutions such as insurance companies. The book value of CVRx was currently reported as 1.84. The company recorded a loss per share of 1.99. CVRx Inc had not issued any dividends in recent years. CVRx, Inc., a commercial-stage medical device company, focuses on developing, manufacturing, and commercializing neuromodulation solutions for patients with cardiovascular diseases. CVRx, Inc. was incorporated in 2000 and is headquartered in Minneapolis, Minnesota. Cvrx operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 109 people. For more info on CVRx Inc please contact Nadim Yared at 763 416 2840 or go to https://www.cvrx.com.

CVRx Quarterly Total Revenue

14.69 Million

CVRx Inc Investment Alerts

CVRx Inc generated a negative expected return over the last 90 days
CVRx Inc has high historical volatility and very poor performance
CVRx Inc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 51.29 M. Net Loss for the year was (59.97 M) with profit before overhead, payroll, taxes, and interest of 47.29 M.
CVRx Inc currently holds about 109.98 M in cash with (39.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.34.
CVRx Inc has a frail financial position based on the latest SEC disclosures
Roughly 65.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Disposition of 3662 shares by Jeremy Trahan of Viemed Healthcare subject to Rule 16b-3

CVRx Largest EPS Surprises

Earnings surprises can significantly impact CVRx's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-04
2024-12-31-0.38-0.43-0.0513 
2021-11-04
2021-09-30-0.37-0.30.0718 
2022-11-01
2022-09-30-0.56-0.480.0814 
View All Earnings Estimates

CVRx Environmental, Social, and Governance (ESG) Scores

CVRx's ESG score is a quantitative measure that evaluates CVRx's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CVRx's operations that may have significant financial implications and affect CVRx's stock price as well as guide investors towards more socially responsible investments.

CVRx Stock Institutional Investors

Shares
State Street Corp2025-06-30
294.7 K
Gsa Capital Partners Llp2025-06-30
263.7 K
Schonfeld Strategic Advisors Llc2025-06-30
258.5 K
Archon Capital Management Llc2025-06-30
175 K
Tudor Investment Corp Et Al2025-06-30
153.6 K
Northern Trust Corp2025-06-30
148.4 K
Mairs & Power Inc2025-06-30
144.3 K
Fourworld Capital Management Llc2025-06-30
124.1 K
Bank Of America Corp2025-06-30
89 K
Johnson & Johnson2025-06-30
4.1 M
Nea Management Company, Llc2025-06-30
M
Note, although CVRx's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CVRx Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 183.73 M.

CVRx Profitablity

The company has Profit Margin (PM) of (0.93) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.84) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.84.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.52)(0.54)
Return On Capital Employed(0.56)(0.59)
Return On Assets(0.52)(0.54)
Return On Equity(0.97)(0.92)

Management Efficiency

CVRx Inc has return on total asset (ROA) of (0.2634) % which means that it has lost $0.2634 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9188) %, meaning that it created substantial loss on money invested by shareholders. CVRx's management efficiency ratios could be used to measure how well CVRx manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.54 in 2026. Return On Capital Employed is likely to drop to -0.59 in 2026. At this time, CVRx's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 4.3 M in 2026, whereas Total Assets are likely to drop slightly above 113.7 M in 2026.
Last ReportedProjected for Next Year
Book Value Per Share 2.83  2.97 
Tangible Book Value Per Share 2.83  2.97 
Enterprise Value Over EBITDA(4.83)(5.08)
Price Book Value Ratio 3.63  2.36 
Enterprise Value Multiple(4.83)(5.08)
Price Fair Value 3.63  2.36 
Enterprise Value249.5 M155.4 M
The strategic initiatives led by CVRx's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(0.84)
Profit Margin
(0.93)
Beta
1.277
Return On Assets
(0.26)
Return On Equity
(0.92)

Technical Drivers

As of the 1st of February, CVRx shows the mean deviation of 3.31, and Risk Adjusted Performance of (0.07). CVRx Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

CVRx Inc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as CVRx Inc price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

CVRx Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CVRx insiders, such as employees or executives, is commonly permitted as long as it does not rely on CVRx's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CVRx insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CVRx Outstanding Bonds

CVRx issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CVRx Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CVRx bonds can be classified according to their maturity, which is the date when CVRx Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CVRx Predictive Daily Indicators

CVRx intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CVRx stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CVRx Corporate Filings

8K
12th of January 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8th of January 2026
Other Reports
ViewVerify
15th of December 2025
Other Reports
ViewVerify
F4
1st of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
25th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
17th of November 2025
Other Reports
ViewVerify
F4
14th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
10th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

CVRx Forecast Models

CVRx's time-series forecasting models are one of many CVRx's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CVRx's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CVRx Bond Ratings

CVRx Inc financial ratings play a critical role in determining how much CVRx have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CVRx's borrowing costs.
Piotroski F Score
2
FrailView
Beneish M Score
(3.38)
Unlikely ManipulatorView

CVRx Inc Debt to Cash Allocation

As CVRx Inc follows its natural business cycle, the capital allocation decisions will not magically go away. CVRx's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
CVRx Inc currently holds 50.43 M in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. CVRx Inc has a current ratio of 16.48, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about CVRx's use of debt, we should always consider it together with its cash and equity.

CVRx Total Assets Over Time

CVRx Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CVRx uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CVRx Debt Ratio

    
  36.0   
It appears slightly above 64% of CVRx's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CVRx's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CVRx, which in turn will lower the firm's financial flexibility.

CVRx Corporate Bonds Issued

CVRx Short Long Term Debt Total

Short Long Term Debt Total

60.9 Million

At this time, CVRx's Short and Long Term Debt Total is fairly stable compared to the past year.

About CVRx Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CVRx prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CVRx shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CVRx. By using and applying CVRx Stock analysis, traders can create a robust methodology for identifying CVRx entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.05)(1.10)
Operating Profit Margin(1.04)(1.10)
Net Loss(1.05)(1.10)
Gross Profit Margin 0.75  0.62 

Current CVRx Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CVRx analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CVRx analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.0Strong Buy7Odds
CVRx Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CVRx analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CVRx stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CVRx Inc, talking to its executives and customers, or listening to CVRx conference calls.
CVRx Analyst Advice Details

CVRx Stock Analysis Indicators

CVRx Inc stock analysis indicators help investors evaluate how CVRx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CVRx shares will generate the highest return on investment. By understating and applying CVRx stock analysis, traders can identify CVRx position entry and exit signals to maximize returns.
Begin Period Cash Flow90.6 M
Long Term Debt49.3 M
Common Stock Shares Outstanding22.6 M
Total Stockholder Equity71.1 M
Total Cashflows From Investing Activities-1.4 M
Tax Provision55 K
Property Plant And Equipment Net3.6 M
Cash And Short Term Investments105.9 M
Cash105.9 M
Accounts Payable2.6 M
Net Debt-55.5 M
50 Day M A8.0287
Total Current Liabilities10.8 M
Other Operating Expenses110.8 M
Non Current Assets Total3.6 M
Non Currrent Assets Other27 K
Stock Based Compensation19.1 M

Additional Tools for CVRx Stock Analysis

When running CVRx's price analysis, check to measure CVRx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVRx is operating at the current time. Most of CVRx's value examination focuses on studying past and present price action to predict the probability of CVRx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVRx's price. Additionally, you may evaluate how the addition of CVRx to your portfolios can decrease your overall portfolio volatility.