APYXMICRO

Apyx Medical Corporation

HealthcareMedical - Devices
$2.92
$0.00(+4.66%)
52W$1.08
$4.50
Updated May 7, 12:00 AM
RSI22
RS Rating56/99
Beta1.96
Volatility99%
F-Score4/9
Mkt Cap$122M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Apyx Medical Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 74% provides fundamental context to the price action. However, RSI is deeply oversold at 22, suggesting potential for a mean-reversion bounce.

Relative Strength
56
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.96
vs S&P 500
HIGH BETA
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.60
50 SMA > 100 SMA$3.70
100 SMA > 150 SMA$3.62
150 SMA > 200 SMA$3.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.63-19.48%BELOW
50 SMA$3.60-18.97%BELOW
100 SMA$3.70-21.09%BELOW
150 SMA$3.62-19.23%BELOW
200 SMA$3.23-9.70%BELOW

Price Performance

1D+4.7%
1W-15.6%
1M-22.3%
3M-24.7%
6M-12.8%
YTD-16.6%
1Y+172.9%
3Y-5.7%
52-Week Trading Range54% from low
$2.92
52W Low$1.08
52W High$4.50

Technical Indicators

RSI (14)OVERSOLD
21.8
305070
VCP ScoreCOOL
1/10
Base depth: 48.6%

Risk Profile

Beta
1.96
52W Vol
99%
ATR
$0.21
Max DD (1Y)
-32%

Volume Analysis

Today
399.1K
50D Avg
150.0K
Vol Ratio
2.66x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+45%
$-0.12
Q2'25+51%
$-0.09
Q3'25+65%
$-0.05
Q4'25+74%
$-0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.00%
5 Years:+13.78%
3 Years:+5.89%
TTM:+9.86%

Compounded Profit Growth

10 Years:-3.58%
5 Years:
3 Years:
TTM:+56.33%

Stock Price CAGR

10 Years:-7.65%
5 Years:-20.75%
3 Years:-5.68%
1 Year:+172.90%

Return on Equity

10Y Avg:-28.7%
5Y Avg:-64.9%
3Y Avg:-82.8%
Last Year:-115.0%

Key Metrics

Market Cap$122M
Gross Margin36.0%
Net Margin-21.2%
Piotroski F-Score4/9

Frequently Asked Questions

Is APYX in an uptrend right now?

APYX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is APYX overbought or oversold?

APYX's RSI (14) is 22. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is APYX outperforming the market?

APYX has a Relative Strength (RS) Rating of 56 out of 99. APYX is performing about average compared to the market.

Where is APYX in its 52-week range?

APYX is trading at $2.92, which is 65% of its 52-week high ($4.50) and 54% above its 52-week low ($1.08).

How volatile is APYX?

APYX has a Beta of 1.96 and 52-week volatility of 99%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.