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Common Stock

PROF | US

5.31

USD

-2.18

-29.11%

PROF | US

About Common Stock

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

06/03/2026

Close

5.31

Open

6.51

High

6.73

Low

5.19

Profound Medical Corp. together with its subsidiaries operates as a commercial-stage medical device company that develops and markets incision-free therapeutic systems for the image guided ablation of diseased tissue in Canada Germany the United States and Finland. Its lead product TULSA-PRO system combines magnetic resonance imaging(MRI) robotically-driven transurethral sweeping action/thermal ultrasound and closed-loop temperature feedback control to provide precise flexible and durable ablation of a surgeon defined region of prostate and protect the urethra and rectum. The company also offers Sonalleve which combines real-time MRI and thermometry for the treatment of uterine fibroids palliative pain treatment of bone metastases and osteoid osteoma. Profound Medical Corp. is headquartered in Mississauga Canada.

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PROF | US

Risk
112.0
Sharpe
-0.44
Luna's Score
31/100
Recommendation
Sell

Luna says (PROF | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

148.3%

1 month

112.0%

3 months

82.1%

6 months

80.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.83

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-5.75

Ent. to rev.

20.62

PEG

-

Other Fundamentals

EBITDA

-29.97M

MarketCap

130.51M

MarketCap(USD)

130.51M

Div. yield

-

Op. margin

-350.78

Erngs. growth

-

Rev. growth

39.40

Ret. on equity

-66.00

Short ratio

4.65

Short perc.

2.71

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.80

Range1M

2.80

Range3M

3.76

Volumes: Market Activity

Rel. volume

9.01

Price X volume

10.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Common StockBNGODiagnostics & Research1.1296.32M-0.88%0.0334.32%
Anixa Biosciences IncANIXDiagnostics & Research2.8591.71M-1.38%n/a1.09%
Co-Diagnostics IncCODXDiagnostics & Research2.1167.33M-9.44%n/a3.57%
Sera Prognostics Inc.SERADiagnostics & Research1.9565.07M-2.50%n/a2.27%
ENDRA Life Sciences IncNDRADiagnostics & Research3.3661.79M-2.04%n/a3.13%
Cytosorbents CorporationCTSODiagnostics & Research0.79843.43M-0.88%n/a159.92%
Neuronetics IncSTIMDiagnostics & Research1.3841.82M-2.13%n/a323.03%
Precipio IncPRPODiagnostics & Research26.534239.33M0.05%n/a9.66%
BioTelemetry IncBEATDiagnostics & Research1.437.19M0.00%n/a0.00%
STAR EQUITY HOLDINGS INCSTRRDiagnostics & Research10.0732.44M0.20%n/a26.85%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.85120.19M2.07%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.25101.81M-0.95%9.0939.79%
Reading International IncRDIBMedia - Diversified11.5590.60M-5.17%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.478344.76M6.82%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2132.29M-3.49%0.0316.03%
Reading International IncRDIMedia - Diversified0.999328.21M-2.98%n/a4054.78%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.634512.26M-10.63%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.47993.78M-0.68%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.3973.78M-1.73%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.391.32M-3.24%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.75-Cheaper
Ent. to Revenue20.62-Cheaper
PE Ratio-40.09-
Price to Book4.8377.50Cheaper
Dividend Yield---
Std. Deviation (3M)82.14-Riskier
Debt to Equity--14.36-
Debt to Assets-0.34-
Market Cap130.51M-Emerging
  • 1

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