TELAMICRO

TELA Bio, Inc.

HealthcareMedical - Devices
$0.82
$0.00(-4.19%)
52W$0.50
$2.20
Updated Jun 23, 02:00 AM
RSI46
RS Rating36/99
Beta0.33
Volatility85%
F-Score3/9
Mkt Cap$36M
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: 36), showing significant lag compared to the market leaders. Earnings growth of 16% provides fundamental context to the price action. Investors should exercise caution due to high volatility (85% annualized), which requires wider risk management.

Relative Strength
36
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.33
vs S&P 500
LOW VOL
52W Position
18%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.85
50 SMA > 100 SMA$0.82
100 SMA > 150 SMA$0.91
150 SMA > 200 SMA$1.05

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.88-7.23%BELOW
50 SMA$0.85-4.35%BELOW
100 SMA$0.82-0.21%BELOW
150 SMA$0.91-10.59%BELOW
200 SMA$1.05-22.37%BELOW

Price Performance

1D-4.2%
1W-9.7%
1M-0.8%
3M+14.3%
6M-27.8%
YTD-27.8%
1Y-50.7%
3Y-57.8%
52-Week Trading Range18% from low
$0.81
52W Low$0.50
52W High$2.20

Technical Indicators

RSI (14)NEUTRAL
45.5
305070
Setup ScoreCOOL
5/10
Base depth: 93.4%

Risk Profile

Beta
0.33
52W Vol
85%
ATR
$0.09
Max DD (1Y)
-74%

Volume Analysis

Today
56.0K
50D Avg
169.3K
Vol Ratio
0.33x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+57%
$-0.22
Q3'25+55%
$-0.19
Q4'25+26%
$-0.17
Q1'26+16%
$-0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+34.54%
3 Years:+24.68%
TTM:+13.48%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+43.97%

Stock Price CAGR

10 Years:-24.32%
5 Years:-44.04%
3 Years:-57.84%
1 Year:-50.71%

Return on Equity

10Y Avg:-166.1%
5Y Avg:-203.6%
3Y Avg:-221.5%
Last Year:-1344.5%

Key Metrics

Market Cap$36M
Gross Margin67.7%
Net Margin-48.4%
Piotroski F-Score3/9

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 46. The stock is in neutral territory, neither overbought nor oversold.

Is TELA outperforming the market?

TELA has a Relative Strength (RS) Rating of 36 out of 99. TELA is currently lagging the broader market.

Where is TELA in its 52-week range?

TELA is trading at $0.81, which is 37% of its 52-week high ($2.20) and 18% above its 52-week low ($0.50).

How volatile is TELA?

TELA has a Beta of 0.33 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.