CapsoVision Inc
CVHealthcare·Medical Devices·USA·Small·NASD·Nov 11 • 3:59 PM ET
Price
CV against its 20, 50 and 200-day averages59.2% under the 52-week high of 15.37 on 11 Dec 2025. 52-week low 4.50 on 20 Feb 2026. Last 15 sessions, 18.2% high to low
Volume 0.35× normal · the line is the 50-bar volume average
Profile
CVCapsoVision, Inc. operates as a commercial-stage medical technology company. It engages in the development of imaging and artificial intelligence (AI) technologies that are deployed for endoscopy solutions to identify abnormalities of the gastrointestinal (GI) tract for diagnostic and screening purposes. The firm developed capsule endoscope system, currently comprising the CapsoCam Plus single-use capsule and the CapsoCloud and CapsoView software, to panoramically visualize the small-bowel mucosa to investigate abnormalities such as obscure GI bleeding and Crohn's disease. The company was founded by Kang-Huai Wang on August 1, 2005 and is headquartered in Saratoga, CA.
| Index | RUT |
|---|---|
| Employees | 99 |
| IPO | Jul 02, 2025 |
| Beta | -2.15 |
| ATR, 14d | 0.34 |
| Rel volume | 0.35 |
| Short float | 7.25% |
| Insider own | 49.45% |
| Inst own | 10.31% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 333.63M |
| Enterprise Value | 325.24M |
| Income | -29.83M |
| Sales | 13.89M |
| Book/sh | 0.26 |
| Cash/sh | 0.17 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 99 |
| IPO | Jul 02, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 24.02 |
| P/B | 23.83 |
| P/C | 36.74 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 23.42 |
| Quick Ratio | 2.44 |
| Current Ratio | 3.35 |
| Debt/Eq | 0.05 |
| LT Debt/Eq | 0.02 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.62 |
|---|---|
| EPS next Y | -0.45 |
| EPS next Q | -0.15 |
| EPS this Y | 45.63% |
| EPS next Y | 19.64% |
| EPS next 5Y | 48.58% |
| EPS past 3/5Y | -48.82% - |
| Sales past 3/5Y | 17.89% - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | -51.47% |
| Sales Q/Q | 9.89% |
| Earnings | Nov 12 AMC |
| EPS/Sales Surpr. | -15.38% -4.46% |
Ownership
| Insider Own | 49.45% |
|---|---|
| Insider Trans | 11.87% |
| Inst Own | 10.31% |
| Inst Trans | 10.96% |
| ROA | -212.19% |
| ROE | -335.06% |
| ROIC | -222.42% |
| Gross Margin | 50.88% |
| Oper. Margin | -217.14% |
| Profit Margin | -214.74% |
| SMA20 | -5.91% |
| SMA50 | -3.79% |
| SMA200 | -1.59% |
| Trades | - |
Technical
| Shs Outstand | 50.03M |
|---|---|
| Shs Float | 26.90M |
| Short Float | 7.25% |
| Short Ratio | 11.70 |
| Short Interest | 1.95M |
| 52W High | 15.37 -59.21% |
| 52W Low | 4.50 39.33% |
| Volatility | 6.20% 4.98% |
| ATR (14) | 0.34 |
| RSI (14) | 42.25 |
| Beta | -2.15 |
| Rel Volume | 0.35 |
| Avg Volume | 166.72K |
| Volume | 58,572 |
Performance
| Perf Week | -8.47% |
|---|---|
| Perf Month | -7.52% |
| Perf Quarter | -7.66% |
| Perf Half Y | -10.43% |
| Perf YTD | -41.35% |
| Perf Year | 15.15% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 9.67 |
| Prev Close | 6.37 |
| Price | 6.27 |
| Change % | -1.57% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 28, 2026 | Resumed | RRoth Capital | Buy | $9 | +43.5% |
| Jul 28, 2025 | Initiated | TThe Benchmark Company | Speculative Buy | $5 | -20.3% |
| Jul 28, 2025 | Initiated | RRoth Capital | Buy | $6 | -4.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MDT | Medtronic Plc | 129.98B |
| BFLY | Butterfly Network Inc | 1.91B |
| LUCD | Lucid Diagnostics Inc | 77.52M |
| HYPR | Hyperfine Inc | 75.43M |
| MBOT | Microbot Medical Inc | 74.55M |
| NNOX | Nano X Imaging Ltd | 28.66M |
| SSII | SS Innovations International Inc | 302.72M |
| PRCT | Procept BioRobotics Corp | 1.34B |
| OWLT | Owlet Inc | 134.42M |
| STXS | Stereotaxis Inc | 90.18M |
Insider trading
latest 14 of 19| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| HARARI ELIYAHOU ET AL | 10% Owner | Sep 18 '26 | Buy | 5.69 | 1,757,469 | 9,999,999 | 1,396,494 | Sep 23 09:01 PM |
| Shen Ching Hang | 10% Owner | Sep 15 '26 | Buy | 5.69 | 878,734 | 4,999,996 | 2,926,655 | Sep 18 06:14 PM |
| HARARI ELIYAHOU ET AL | 10% Owner | Jul 17 '26 | Buy | 6.73 | 61,068 | 410,988 | 3,343,119 | Jul 21 07:04 PM |
| HARARI ELIYAHOU ET AL | 10% Owner | Jul 08 '26 | Buy | 6.09 | 81,300 | 495,117 | 3,282,051 | Jul 10 08:17 PM |
| HARARI ELIYAHOU ET AL | 10% Owner | Jun 26 '26 | Buy | 7.35 | 13,850 | 101,811 | 3,200,751 | Jul 07 10:03 PM |
| Imperial Joanne Carol | Director | Jun 30 '26 | Option Exercise | 7.58 | 2,022 | 15,327 | 3,709 | Jul 01 09:22 PM |
| Tsai Chen Lung | Director | Jun 30 '26 | Option Exercise | 7.58 | 2,022 | 15,327 | 4,929 | Jul 01 08:19 PM |
| Kuo Hui Ying | Director | Jun 30 '26 | Option Exercise | 7.58 | 2,022 | 15,327 | 15,263 | Jul 01 08:18 PM |
| King Wen-Herng Henry | Director | Jun 30 '26 | Option Exercise | 7.58 | 2,022 | 15,327 | 25,619 | Jul 01 08:18 PM |
| Harari Michele | Director | Jun 30 '26 | Option Exercise | 7.58 | 2,022 | 15,327 | 61,065 | Jul 01 08:18 PM |
| GOUW JULIA S | Director | Jun 30 '26 | Option Exercise | 7.58 | 2,022 | 15,327 | 4,909 | Jul 01 08:17 PM |
| Atkinson Douglas Patrick | Head of Global Sales | May 04 '26 | Option Exercise | 0.34 | 72,571 | 25,000 | 72,571 | May 06 12:50 PM |
| Atkinson Douglas Patrick | Head of Global Sales | May 05 '26 | Option Exercise | 0.57 | 34,786 | 19,692 | 107,357 | May 06 12:50 PM |
| Harari Michele | Director | Dec 31 '25 | Option Exercise | 10.69 | 2,887 | 30,862 | 59,043 | Dec 31 05:11 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
| RSSL | Global X Russell 2000 ETF | AUM: 1.43B |
| VTHR | Vanguard Russell 3000 Index ETF | AUM: 4.81B |
| ITWO | ProShares Russell 2000 High Income ETF | AUM: 178.20M |
News
latest 14 of 68- CapsoVision's FDA Verdict On US AI Highlights Looms Over A Modest Growth Quarter (Earnings Whispers) -9.49%
- CapsoVision to Release Third Quarter 2026 Financial Results on November 12, 2026 (GlobeNewswire)
- CapsoVision to Present at the 20th Annual LD Micro Main Event (GlobeNewswire)
- CapsoVision Announces FDA Clearance of AI Highlights for CapsoCam Plus (GlobeNewswire)
- CapsoVision to Participate in Upcoming Investor Conferences (GlobeNewswire)
- CapsoVision Inc (CV) (Q2 2026) Earnings Call Highlights: AI Launch Drives Growth Amid Pricing ... (GuruFocus.com)
- CapsoVision Reports Second Quarter 2026 Financial Results (GlobeNewswire)
- CapsoVision Announces International Launch of AI Highlights (GlobeNewswire) +8.97%
- CapsoVision to Release Second Quarter 2026 Financial Results on August 13, 2026 (GlobeNewswire)
- Visteon Announces Second Quarter 2026 Financial Results and $200 Million Accelerated Share Repurchase Program (PR Newswire)
- CapsoVision Appoints Gastroenterology Leader David S. Shields, M.D., to Board of Directors (GlobeNewswire) -9.20%
- CapsoVision Reports First Quarter 2026 Financial Results (GlobeNewswire) -11.58%
- CapsoVision to Release First Quarter 2026 Financial Results on May 14, 2026 (GlobeNewswire) +10.62% +5.93%
- These 16 stocks are a short seller's dream - likely losers no matter what the market does (MarketWatch)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | -0.147 | - | - | 3.74 | 3 |
| 2026Q2 | 2026-08-13 | -0.150 | -0.130 | -0.150 | 3.64 | 3.81 | 1 |
| 2026Q1 | 2026-05-14 | -0.150 | -0.130 | -0.148 | 2.79 | 2.98 | 1 |
| 2025Q4 | 2026-03-26 | -0.160 | -0.145 | -0.158 | 3.90 | 4.15 | 2 |
| 2025Q3 | 2025-11-13 | -0.170 | -0.124 | -0.169 | 3.54 | 3.67 | 2 |
| 2025Q2 | 2025-08-14 | -2.020 | -0.110 | -0.099 | 3.32 | 3.25 | 2 |
| 2025Q1 | 2025-05-28 | -1.310 | - | -0.116 | 2.79 | - | - |
| 2026Q4 | - | - | -0.117 | - | - | 4.56 | 3 |
| 2027Q1 | - | - | -0.127 | - | - | 3.66 | 3 |
| 2027Q2 | - | - | -0.117 | - | - | 4.58 | 3 |
| 2027Q3 | - | - | -0.113 | - | - | 4.77 | 3 |
| 2027Q4 | - | - | -0.097 | - | - | 6.23 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -1.030 | -1.020 | -1.030 | 13.55 | 13.82 |
| 2026FY | - | -0.560 | - | - | 14.78 |
| 2027FY | - | -0.450 | - | - | 19.28 |
| 2028FY | - | -0.140 | - | - | 41.00 |
| 2029FY | - | 0.290 | - | - | 89.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-28 | 3 | 0 | 0 | 3.74 | 3.70 | 3.80 |
| 2026Q3 | S | 2026-08-27 | 3 | 0 | 1 | 3.74 | 3.70 | 3.80 |
| 2026Q3 | S | 2026-08-25 | 2 | 0 | 1 | 3.71 | 3.70 | 3.72 |
| 2026Q3 | S | 2026-08-14 | 1 | 0 | 1 | 3.72 | 3.72 | 3.72 |
| 2026Q3 | S | 2026-08-13 | 1 | 0 | 0 | 4.12 | 4.12 | 4.12 |
| 2026Q3 | S | 2026-06-10 | 1 | 0 | 0 | 4.12 | 4.12 | 4.12 |
| 2026Q3 | S | 2026-05-15 | 1 | 0 | 1 | 4.12 | 4.12 | 4.12 |
| 2026Q3 | S | 2026-05-06 | 1 | 0 | 1 | 4.12 | 4.12 | 4.12 |
| 2026Q3 | S | 2026-03-27 | 2 | 0 | 1 | 4.11 | 4.10 | 4.12 |
| 2026Q3 | S | 2026-01-28 | 2 | 0 | 0 | 4.33 | 4.10 | 4.57 |
| 2026Q3 | S | 2025-11-14 | 2 | 0 | 1 | 4.33 | 4.10 | 4.57 |
| 2026Q3 | S | 2025-11-11 | 2 | 0 | 0 | 5.55 | 4.57 | 6.52 |
| 2026Q3 | S | 2025-11-10 | 2 | 0 | 0 | 5.55 | 4.57 | 6.52 |
| 2026Q3 | S | 2025-11-09 | 2 | 0 | 0 | 5.55 | 4.57 | 6.52 |
Estimate history
| EPS, annual | -0.244 | -0.429 | -0.54 | -0.625 | ||||
|---|---|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | -0.091 | -0.125 | -0.116 | -0.099 | -0.169 | -0.158 | -0.148 | -0.15 |
| Period | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 9.753 | 11.756 | 13.554 | 13.89 | ||||
| Period | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 2.495 | 2.966 | 2.783 | 3.315 | 3.538 | 3.918 | 2.792 | 3.643 |
| Period | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 46.344 | 46.344 | 46.865 | 50.032 | ||||
| Period | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 46.344 | 46.344 | 46.344 | 46.774 | 46.799 | 46.865 | 49.839 | 50.032 |
| Period | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Total Revenue | 13.89 | 13.55 | 11.76 | 9.75 |
| Cost of Goods Sold Incl. D&A | 6.82 | 6.38 | 5.38 | 4.26 |
| Gross Profit | 7.07 | 7.17 | 6.38 | 5.49 |
| Selling, General and Administrative Excl. Other | 37.23 | 32.50 | 26.39 | 16.71 |
| Research and Development | 21.55 | 18.31 | 15.12 | 9.33 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -30.16 | -25.32 | -20.01 | -11.22 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.02 | 0.00 | -0.09 | 0.13 |
| Net Income Before Taxes | -29.80 | -25.29 | -19.89 | -11.29 |
| Income Taxes | 0.02 | 0.02 | 0.01 | 0.01 |
| Consolidated Net Income | -29.83 | -25.32 | -19.90 | -11.30 |
| Net Income From Continuing Operations | -29.83 | -25.32 | -19.90 | -11.30 |
| Net Income | -29.83 | -25.32 | -19.90 | -11.30 |
| EPS (Recurring) | -0.60 | -0.54 | -0.43 | -0.24 |
| EPS (Basic, Before Extraordinaries) | -0.62 | -0.54 | -0.43 | -0.24 |
| EPS (Diluted) | -0.62 | -0.54 | -0.43 | -0.24 |
| EBITDA | -29.57 | -24.76 | -19.49 | -10.83 |
| Non-Operating Income (Expense) | 0.38 | 0.03 | 0.03 | 0.05 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.23 | 0.65 | 0.12 | 0.03 |
| Price To Sales Ratio | 27.25 | 36.96 | - | - |
| Gross Margin | 50.88 | 52.92 | 54.24 | 56.30 |
| Operating Margin | -217.14 | -186.83 | -170.21 | -115.05 |
| Net Margin | -214.74 | -186.77 | -169.26 | -115.91 |
| Shares Outstanding | 50.03 | 46.87 | 46.34 | 46.34 |
| Market Capitalization | 333.63 | 333.63 | 580.39 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q3 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.64 | 2.79 | 3.92 | 3.54 | 3.31 | 2.78 | 2.97 | 2.50 |
| Cost of Goods Sold Incl. D&A | 1.77 | 1.46 | 1.96 | 1.62 | 1.50 | 1.29 | 1.31 | 1.10 |
| Gross Profit | 1.87 | 1.33 | 1.95 | 1.91 | 1.81 | 1.49 | 1.66 | 1.39 |
| Selling, General and Administrative Excl. Other | 9.47 | 8.43 | 9.42 | 9.91 | 6.29 | 6.88 | 7.43 | 5.61 |
| Research and Development | 5.31 | 4.43 | 5.72 | 6.09 | 3.39 | 3.11 | 4.52 | 3.26 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.60 | -7.10 | -7.46 | -8.00 | -4.47 | -5.39 | -5.77 | -4.22 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.02 | 0.18 | -0.01 | 0.03 | -0.01 |
| Net Income Before Taxes | -7.48 | -7.03 | -7.37 | -7.92 | -4.62 | -5.38 | -5.79 | -4.20 |
| Income Taxes | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -7.48 | -7.03 | -7.39 | -7.92 | -4.62 | -5.38 | -5.79 | -4.20 |
| Net Income From Continuing Operations | -7.48 | -7.03 | -7.39 | -7.92 | -4.62 | -5.38 | -5.79 | -4.20 |
| Net Income | -7.48 | -7.03 | -7.39 | -7.92 | -4.62 | -5.38 | -5.79 | -4.20 |
| EPS (Recurring) | -0.15 | -0.15 | -0.16 | -0.17 | -0.10 | -0.12 | -0.12 | -0.09 |
| EPS (Basic, Before Extraordinaries) | -0.15 | -0.15 | -0.16 | -0.17 | -0.10 | -0.12 | -0.12 | -0.09 |
| EPS (Diluted) | -0.15 | -0.15 | -0.16 | -0.17 | -0.10 | -0.12 | -0.12 | -0.09 |
| EBITDA | -7.45 | -6.95 | -7.32 | -7.86 | -4.33 | -5.25 | -5.64 | -4.09 |
| Non-Operating Income (Expense) | 0.12 | 0.07 | 0.09 | 0.10 | 0.04 | 0.01 | 0.01 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.56 | 0.33 | 0.02 | 0.31 | 0.17 | 0.12 | 0.01 | 0.01 |
| Price To Sales Ratio | 27.25 | 25.51 | 36.96 | - | - | - | - | - |
| Gross Margin | 51.36 | 47.60 | 49.87 | 54.10 | 54.63 | 53.68 | 55.87 | 55.87 |
| Operating Margin | -208.67 | -254.30 | -190.45 | -226.09 | -134.96 | -193.60 | -194.54 | -169.02 |
| Net Margin | -205.35 | -251.90 | -188.72 | -223.88 | -139.52 | -193.14 | -195.35 | -168.34 |
| Shares Outstanding | 50.03 | 49.84 | 46.87 | 46.80 | 46.77 | 46.34 | 46.34 | 46.34 |
| Market Capitalization | 333.63 | 363.32 | 500.75 | 226.39 | 211.89 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 10.11 | 9.32 | 14.56 |
| Short Term Receivables | 2.50 | 2.00 | 1.87 |
| Inventories | 2.99 | 2.63 | 2.19 |
| Other Current Assets | 1.07 | 0.67 | 0.58 |
| Total Current Assets | 16.67 | 14.62 | 19.20 |
| Net Property, Plant & Equipment | 1.45 | 1.92 | 2.28 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.38 | - | - |
| Other Assets | 0.04 | 0.27 | 0.04 |
| Total Assets | 18.54 | 16.80 | 21.53 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.41 | 0.35 | 0.28 |
| Accounts Payable | 1.14 | 0.75 | 0.36 |
| Other Current Liabilities | 2.87 | 0.70 | 0.87 |
| Total Current Liabilities | 4.43 | 1.80 | 1.51 |
| Long Term Debt | 0.48 | 0.89 | 1.24 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.38 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.28 | 2.69 | 2.75 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 143.62 | 128.62 |
| Common Equity | 13.26 | -129.51 | -109.84 |
| Total Shareholders Equity | 13.26 | 14.12 | 18.78 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | 13.26 | 14.12 | 18.78 |
| Total Liabilities & Stockholders Equity | 18.54 | 16.80 | 21.53 |
| Book Value Per Share | 0.28 | -2.79 | -2.37 |
| Tangible Book Value Per Share | 0.28 | -2.79 | -2.37 |
| Full-Time Employees | 99 | - | - |
| Price to Book Ratio | 23.83 | 28.36 | - |
| Return on Assets | -143.26 | -103.83 | - |
| Return on Equity | -184.95 | -120.97 | - |
| Return on Invested Capital | -184.28 | -132.64 | -56.47 |
| Quick Ratio | 3.09 | 6.66 | 11.28 |
| Current Ratio | 3.77 | 8.12 | 12.74 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | -29.83 | -25.32 | -19.90 | -11.30 |
| Depreciation | 0.59 | 0.57 | 0.52 | 0.39 |
| Other Funds (Non Cash) | 1.45 | 0.70 | 0.27 | -0.05 |
| Funds from Operations | -27.79 | -24.05 | -19.11 | -10.96 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.03 | 1.19 | -0.98 | 0.16 |
| Cash from Operating Activities | -27.82 | -22.86 | -20.09 | -10.80 |
| Capital Expenditures | -0.07 | -0.09 | -0.15 | -0.75 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.07 | -0.09 | -0.15 | -0.75 |
| Cash Dividends Paid | -0.01 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 36.92 | 23.60 | 15.07 | 20.53 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 36.92 | 23.60 | 15.07 | 20.53 |
| Proceedsfrom Stock Options | 36.77 | 23.37 | 15.00 | 20.35 |
| Issuance or Reduction of Debt, Net | -1.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 35.91 | 23.60 | 15.07 | 20.53 |
| Exchange Rate Effect | 0.24 | 0.14 | 0.07 | -0.04 |
| Net Change in Cash | 8.27 | 0.79 | -5.10 | 8.93 |
| Free Cash Flow | -27.89 | -22.95 | -20.24 | -11.56 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.08 | 17.93 | 10.11 | 17.79 | 1.07 | 4.40 |
| Short Term Receivables | 2.27 | 1.93 | 2.50 | 1.87 | 1.85 | 1.64 |
| Inventories | 4.70 | 3.49 | 2.99 | 3.19 | 3.04 | 3.04 |
| Other Current Assets | 1.23 | 1.06 | 1.07 | 1.20 | 0.70 | 0.64 |
| Total Current Assets | 17.28 | 24.41 | 16.67 | 24.05 | 6.66 | 9.71 |
| Net Property, Plant & Equipment | 1.21 | 1.37 | 1.45 | 1.57 | 1.71 | 1.82 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 0.38 | - | - | - |
| Other Assets | 0.08 | 0.16 | 0.04 | 0.04 | 1.18 | 0.92 |
| Total Assets | 18.57 | 25.95 | 18.54 | 25.66 | 9.55 | 12.45 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.44 | 0.43 | 0.41 | 0.39 | 1.38 | 0.36 |
| Accounts Payable | 0.47 | 1.36 | 1.14 | 1.34 | 1.16 | 0.88 |
| Other Current Liabilities | 4.24 | 3.58 | 2.87 | 2.90 | 1.69 | 1.49 |
| Total Current Liabilities | 5.16 | 5.36 | 4.43 | 4.63 | 4.22 | 2.73 |
| Long Term Debt | 0.24 | 0.36 | 0.48 | 0.58 | 0.69 | 0.79 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.38 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.40 | 5.72 | 5.28 | 5.22 | 4.91 | 3.52 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 143.62 | 143.62 |
| Common Equity | 13.17 | 20.22 | 13.26 | 20.44 | -138.99 | -134.70 |
| Total Shareholders Equity | 13.17 | 20.22 | 13.26 | 20.44 | 4.64 | 8.93 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 13.17 | 20.22 | 13.26 | 20.44 | 4.64 | 8.93 |
| Total Liabilities & Stockholders Equity | 18.57 | 25.95 | 18.54 | 25.66 | 9.55 | 12.45 |
| Book Value Per Share | 0.26 | 0.41 | 0.28 | 0.44 | -2.97 | -2.91 |
| Tangible Book Value Per Share | 0.26 | 0.41 | 0.28 | 0.44 | -2.97 | -2.91 |
| Full-Time Employees | - | - | 99 | - | - | 90 |
| Price to Book Ratio | 23.83 | 25.77 | 24.47 | -1.63 | -1.52 | - |
| Return on Assets | -212.19 | -140.51 | - | - | - | - |
| Return on Equity | -335.06 | -185.09 | - | - | - | - |
| Return on Invested Capital | -55.78 | -34.17 | -53.83 | -37.67 | -86.84 | -55.33 |
| Quick Ratio | 2.44 | 3.90 | 3.09 | 4.50 | 0.86 | 2.44 |
| Current Ratio | 3.35 | 4.55 | 3.77 | 5.19 | 1.58 | 3.55 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -7.48 | -7.03 | -7.39 | -7.92 | -4.62 | -5.38 |
| Depreciation | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 |
| Other Funds (Non Cash) | 0.59 | 0.33 | 0.19 | 0.33 | 0.02 | 0.15 |
| Funds from Operations | -6.73 | -6.55 | -7.05 | -7.45 | -4.46 | -5.09 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.67 | 0.49 | -0.63 | 1.78 | -0.07 | 0.10 |
| Cash from Operating Activities | -8.40 | -6.07 | -7.69 | -5.67 | -4.53 | -4.99 |
| Capital Expenditures | 0.00 | -0.05 | -0.01 | -0.01 | -0.03 | -0.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | -0.05 | -0.01 | -0.01 | -0.03 | -0.04 |
| Cash Dividends Paid | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.43 | 13.95 | 0.01 | 23.39 | 0.17 | 0.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.43 | 13.95 | 0.01 | 23.39 | 0.17 | 0.03 |
| Proceedsfrom Stock Options | -0.51 | 13.91 | 0.00 | 23.37 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.44 | 13.95 | 0.01 | 22.39 | 1.17 | 0.03 |
| Exchange Rate Effect | -0.01 | -0.02 | 0.28 | -0.01 | -0.06 | -0.07 |
| Net Change in Cash | -8.86 | 7.82 | -7.40 | 16.70 | -3.44 | -5.06 |
| Free Cash Flow | -8.40 | -6.11 | -7.69 | -5.68 | -4.56 | -5.03 |
Revenue breakdown
| Electromedical & Electrotherapeutic Apparatus | 2024: 11.76M 2025: 13.55M |
|---|---|
| Non-US | 2024: 2.67M 2025: 2.90M |
| United States | 2024: 9.08M 2025: 10.66M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.25% | 2.0M | 26.9M | 164.17K |
| 2026-10-15 | 8.11% | 2.2M | 26.9M | 156.57K |
| 2026-09-30 | 7.82% | 2.1M | 26.9M | 166.77K |
| 2026-09-15 | 6.60% | 1.9M | 28.8M | 152.13K |
| 2026-08-31 | 6.73% | 1.9M | 28.0M | 144.96K |
| 2026-08-14 | 6.39% | 1.8M | 28.0M | 147.33K |
| 2026-07-31 | 6.86% | 1.9M | 27.9M | 146.53K |
| 2026-07-15 | 7.19% | 2.1M | 29.4M | 155.53K |
| 2026-06-30 | 6.24% | 1.7M | 27.5M | 152.47K |
| 2026-06-15 | 5.35% | 1.5M | 27.5M | 251.33K |
| 2026-05-29 | 4.91% | 1.4M | 27.5M | 266.69K |
| 2026-05-15 | 5.13% | 1.4M | 27.5M | 288.22K |
| 2026-04-30 | 5.19% | 1.4M | 27.5M | 309.74K |
| 2026-04-15 | 4.92% | 1.4M | 27.5M | 368.67K |
| 2026-03-31 | 4.08% | 1.2M | 30.5M | 437.67K |
| 2026-03-13 | 1.93% | 0.6M | 28.6M | 305.86K |
| 2026-02-27 | 1.43% | 0.4M | 28.6M | 374.56K |
| 2026-02-13 | 1.50% | 0.4M | 28.6M | 342.45K |
| 2026-01-30 | 1.25% | 0.4M | 28.6M | 312.69K |
| 2026-01-15 | 0.33% | 0.1M | 28.6M | 236.42K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | SCHEDULE 13G/A | SEC | ||
| 2026-09-28 | 8-K | Current report | 2026-09-25 | SEC |
| 2026-09-23 | 4/A | 2026-04-17 | SEC | |
| 2026-09-23 | 4/A | 2026-09-15 | SEC | |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-18 | 424B5 | SEC | ||
| 2026-09-18 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-08-21 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-21 | 424B5 | SEC | ||
| 2026-08-18 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-13 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-07-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-17 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4/A | 2026-06-08 | SEC | |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 15.00M | 2 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 906.10K | 2 | 0 | 0 |
| 2026-06 | 101.81K | 1 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 3.79% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.60% |
| STATE STREET CORP | 0.82% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.48% |
| NORTHERN TRUST CORP | 0.44% |
| UBS Group AG | 0.25% |
| VANGUARD FIDUCIARY TRUST CO | 0.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% |
| Bank of New York Mellon Corp | 0.14% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.85% |
| iShares Russell 2000 ETF | 1.65% |
| Fidelity Small Cap Index Fund | 0.76% |
| iShares Russell 2000 Growth ETF | 0.63% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.40% |
| iShares Micro-Cap ETF | 0.23% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.20% |
| Schwab Small-Cap Index Fund | 0.17% |
| Master Small Cap Index Series | 0.12% |
| Nuveen Small Cap Blend Index Fund | 0.09% |
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