TELAMICRO

TELA Bio, Inc.

HealthcareMedical - Devices
$0.99
$0.00(-12.39%)
52W$0.50
$2.20
Updated May 7, 12:00 AM
RSI76
RS Rating28/99
Beta0.57
Volatility85%
F-Score4/9
Mkt Cap$40M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

TELA Bio, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings growth of 55% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
28
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.57
vs S&P 500
DEFENSIVE
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.75
50 SMA > 100 SMA$0.87
100 SMA > 150 SMA$1.01
150 SMA > 200 SMA$1.18

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.75+31.32%ABOVE
50 SMA$0.75+31.32%ABOVE
100 SMA$0.87+13.62%ABOVE
150 SMA$1.01-2.41%BELOW
200 SMA$1.18-16.39%BELOW

Price Performance

1D-12.4%
1W+15.1%
1M+57.1%
3M+22.1%
6M-16.1%
YTD-13.2%
1Y+2.6%
3Y-53.6%
52-Week Trading Range29% from low
$0.99
52W Low$0.50
52W High$2.20

Technical Indicators

RSI (14)OVERBOUGHT
75.7
305070
VCP ScoreCOOL
1/10
Base depth: 77.7%

Risk Profile

Beta
0.57
52W Vol
85%
ATR
$0.10
Max DD (1Y)
-74%

Volume Analysis

Today
490.5K
50D Avg
188.1K
Vol Ratio
2.61x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+57%
$-0.23
Q1'25-9%
$-0.25
Q2'25+57%
$-0.22
Q3'25+55%
$-0.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+35.02%
3 Years:+32.99%
TTM:+12.24%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+47.34%

Stock Price CAGR

10 Years:-22.91%
5 Years:-40.52%
3 Years:-53.58%
1 Year:+2.59%

Return on Equity

10Y Avg:-156.6%
5Y Avg:-173.4%
3Y Avg:-232.9%
Last Year:-272.1%

Key Metrics

Market Cap$40M
Gross Margin67.1%
Net Margin-54.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is TELA in an uptrend right now?

TELA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is TELA overbought or oversold?

TELA's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is TELA outperforming the market?

TELA has a Relative Strength (RS) Rating of 28 out of 99. TELA is currently lagging the broader market.

Where is TELA in its 52-week range?

TELA is trading at $0.99, which is 45% of its 52-week high ($2.20) and 29% above its 52-week low ($0.50).

How volatile is TELA?

TELA has a Beta of 0.57 and 52-week volatility of 85%. It's less volatile than the S&P 500 - generally more stable.

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.