Airsculpt Technologies Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 74 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Airsculpt Technologies Inc is 6.43, ranking 55 out of 74 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 39.39M, representing a year-over-year increase of 0.05%, while its net profit experienced a year-over-year increase of 15.81%.
Key Metrics
The current valuation score of Airsculpt Technologies Inc is 7.02, ranking 37 out of 74 in the Healthcare Providers & Services industry. Its current P/E ratio is -26.84, which is -948.53% below the recent high of 227.70 and -286.86% above the recent low of -103.82.
The current earnings forecast score of Airsculpt Technologies Inc is 6.67, ranking 49 out of 74 in the Healthcare Providers & Services industry. The average price target is 6.50, with a high of 7.00 and a low of 6.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Airsculpt Technologies Inc is 9.33, ranking 14 out of 74 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 5.68 and the support level at 3.13, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Airsculpt Technologies Inc is 5.00, ranking 49 out of 74 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 68.74%, representing a quarter-over-quarter decrease of 11.62%. The largest institutional shareholder is James Simons, holding a total of 1.01M shares, representing 1.43% of shares outstanding, with 1.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Airsculpt Technologies Inc is 1.63, ranking 66 out of 74 in the Healthcare Providers & Services industry. The company's beta value is 2.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Airsculpt Technologies Inc’s latest ESG disclosure leads the Healthcare Providers & Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
