PROFMICRO

Profound Medical Corp.

HealthcareMedical - Devices
$7.22
$0.00(-0.69%)
52W$3.76
$8.95
Updated May 7, 12:00 AM
RSI61
RS Rating64/99
Beta1.61
Volatility77%
F-Score4/9
Mkt Cap$262M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Profound Medical Corp. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings growth of 15% provides fundamental context to the price action. Investors should exercise caution due to high volatility (77% annualized), which requires wider risk management.

Relative Strength
64
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.61
vs S&P 500
HIGH BETA
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.40
50 SMA > 100 SMA$6.93
100 SMA > 150 SMA$6.66
150 SMA > 200 SMA$6.22

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.71+7.67%ABOVE
50 SMA$6.40+12.76%ABOVE
100 SMA$6.93+4.16%ABOVE
150 SMA$6.66+8.39%ABOVE
200 SMA$6.22+16.10%ABOVE

Price Performance

1D-0.7%
1W+10.2%
1M+10.1%
3M+11.2%
6M+23.4%
YTD-5.7%
1Y+45.6%
3Y-19.3%
52-Week Trading Range67% from low
$7.22
52W Low$3.76
52W High$8.95

Technical Indicators

RSI (14)BULLISH
61.1
305070
VCP ScoreCOOL
5/10
Base depth: 44.2%

Risk Profile

Beta
1.61
52W Vol
77%
ATR
$0.37
Max DD (1Y)
-43%

Volume Analysis

Today
54.8K
50D Avg
215.1K
Vol Ratio
0.25x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-38%
$-0.36
Q2'25-86%
$-0.52
Q3'25+3%
$-0.37
Q4'25+1500%
$2.66
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+17.12%
3 Years:+34.06%
TTM:+25.49%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+227.03%

Stock Price CAGR

10 Years:-2.92%
5 Years:-18.53%
3 Years:-19.32%
1 Year:+45.56%

Return on Equity

10Y Avg:-75.7%
5Y Avg:-51.1%
3Y Avg:-63.2%
Last Year:138.5%

Key Metrics

Market Cap$262M
Gross Margin70.8%
Net Margin2.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is PROF in an uptrend right now?

PROF has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PROF overbought or oversold?

PROF's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is PROF outperforming the market?

PROF has a Relative Strength (RS) Rating of 64 out of 99. PROF is performing about average compared to the market.

Where is PROF in its 52-week range?

PROF is trading at $7.22, which is 81% of its 52-week high ($8.95) and 67% above its 52-week low ($3.76).

How volatile is PROF?

PROF has a Beta of 1.61 and 52-week volatility of 77%. 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.