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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Picard Medical, Inc.?
, through its subsidiaries, engages in the designing, manufacturing, production, supply, marketing, and sale of medical device products.
PMI · Verdict
Limited reward · elevated risk
PMI's standout is volatility; cash flow and profitability weigh on the picture.
Based on 88% data coverage
PMI · Verdict
What’s working & what to watch
Strengths 1
- Volatility95/100
Top decile vs peers
Watchouts 4
- Cash flow6/100
-270% free-cash-flow margin
- Profitability9/100
-480% net margin · 0% ROE
- Balance sheet14/100
Current ratio 0.28
- Growth36/100
Rev +3.3% CAGR · earnings +37.3%
Model-based scoring. For information only — not financial advice.
What is Picard Medical, Inc.?
, through its subsidiaries, engages in the designing, manufacturing, production, supply, marketing, and sale of medical device products. The company offers SynCardia TAH, an artificial heart for patients that is designed to function as a failed human heart in patients suffering from advanced heart failure. The company is listed on the NYSE MKT in USA, operating in the Healthcare sector, with a market capitalisation of 79.60M.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (37)The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.