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Apyx Medical Corp

APYX
3.880USD
-0.060-1.52%
Close 02/06, 16:00ETQuotes delayed by 15 min
146.74MMarket Cap
LossP/E TTM

Apyx Medical Corp

3.880
-0.060-1.52%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Apyx Medical Corp

Currency: USD Updated: 2026-02-06

Key Insights

Apyx Medical Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 97 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.75.In the medium term, the stock price is expected to remain stable.The company has been performing well 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.

Apyx Medical Corp's Score

Industry at a Glance

Industry Ranking
97 / 205
Overall Ranking
260 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Apyx Medical Corp Highlights

StrengthsRisks
Apyx Medical Corporation is an advanced energy technology company. The Company's segments include Advanced Energy and Original Equipment Manufacturer (OEM). The Advanced Energy segment's product portfolio consists of Helium Plasma Technology, which is marketed and sold as Renuvion in the cosmetic surgery market, and J-Plasma in the hospital surgical market. It focuses on the cosmetic surgery market, where Renuvion offers plastic surgeons, facial plastic surgeons and cosmetic physicians the ability to provide controlled heat to the tissue to achieve their desired results. These product lines consist of a multifunction generator, a handpiece and a supply of helium gas. Through OEM agreements, the OEM segment produces generators, medical devices, and related accessories for medical device manufacturers as well as start-up businesses in need of its energy-based designs. It specializes in the design, development, and manufacturing of electrosurgical equipment and medical devices.
Growing
The company is in a growing phase, with the latest annual income totaling USD 48.10M.
Undervalued
The company’s latest PE is -10.78, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 1.57M shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
5.750
Target Price
+45.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Apyx Medical Corp is 7.39, ranking 87 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 12.88M, representing a year-over-year increase of 12.10%, while its net profit experienced a year-over-year increase of 57.81%.

Score

Industry at a Glance

Previous score
7.39
Change
0

Financials

6.75

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.55

Operational Efficiency

6.51

Growth Potential

7.93

Shareholder Returns

7.20

Apyx Medical Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Apyx Medical Corp is 6.97, ranking 136 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -10.78, which is -88.56% below the recent high of -1.23 and -21.98% above the recent low of -13.15.

Score

Industry at a Glance

Previous score
6.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 97/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Apyx Medical Corp is 7.60, ranking 123 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 5.00, with a high of 8.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
5.750
Target Price
+45.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Apyx Medical Corp
APYX
5
Stryker Corp
SYK
32
Medtronic PLC
MDT
31
Dexcom Inc
DXCM
31
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Apyx Medical Corp is 6.56, ranking 128 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 4.45 and the support level at 3.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Neutral
RSI(14)
48.701
Neutral
STOCH(KDJ)(9,3,3)
22.175
Sell
ATR(14)
0.276
High Vlolatility
CCI(14)
-49.129
Neutral
Williams %R
83.502
Oversold
TRIX(12,20)
0.493
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
4.116
Sell
MA10
4.072
Sell
MA20
3.975
Sell
MA50
3.841
Buy
MA100
3.436
Buy
MA200
2.639
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Apyx Medical Corp is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 47.11%, representing a quarter-over-quarter decrease of 12.92%. The largest institutional shareholder is Chuck Royce, holding a total of 2.44M shares, representing 5.96% of shares outstanding, with 10.86% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Nantahala Capital Management, LLC
3.34M
--
Archon Capital Management LLC
3.28M
--
Vanderfelt (William Weeks)
3.16M
--
Royce Investment Partners
Star Investors
2.47M
+1.42%
Vizirgianakis (Stavros G)
1.75M
--
The Vanguard Group, Inc.
Star Investors
1.53M
+3.60%
Silverberg Bernstein Capital Management, LLC
986.50K
+10.01%
Commonwealth Financial Network
663.54K
--
Horizon Kinetics LLC
Star Investors
615.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies 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 Apyx Medical Corp is 2.99, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.99
Change
0
Beta vs S&P 500 index
1.58
VaR
+7.76%
240-Day Maximum Drawdown
+39.90%
240-Day Volatility
+124.76%

Return

Best Daily Return
60 days
+15.52%
120 days
+20.92%
5 years
+51.89%
Worst Daily Return
60 days
-9.57%
120 days
-11.79%
5 years
-60.45%
Sharpe Ratio
60 days
+1.29
120 days
+1.73
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+39.90%
3 years
+88.52%
5 years
+94.99%
Return-to-Drawdown Ratio
240 days
+4.29
3 years
+0.12
5 years
-0.13
Skewness
240 days
+1.39
3 years
+1.06
5 years
+0.28

Volatility

Realised Volatility
240 days
+124.76%
5 years
+108.72%
Standardised True Range
240 days
+5.41%
5 years
+8.68%
Downside Risk-Adjusted Return
120 days
+339.50%
240 days
+339.50%
Maximum Daily Upside Volatility
60 days
+52.08%
Maximum Daily Downside Volatility
60 days
+57.66%

Liquidity

Average Turnover Rate
60 days
+0.24%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
-26.71%
60 days
-14.55%
120 days
+29.10%

Peer Comparison

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Apyx Medical Corp
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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Score
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COR
8.47 /10
Score
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Becton Dickinson and Co
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8.46 /10
Score
Financial Health
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AxoGen Inc
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8.42 /10
Score
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Align Technology Inc
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