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Accuray Inc

ARAY
1.220USD
-0.230-15.86%
Close 11/06, 16:00ETQuotes delayed by 15 min
138.20MMarket Cap
LossP/E TTM

Accuray Inc

1.220
-0.230-15.86%
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 Accuray Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Accuray Inc's Score

Industry at a Glance

Industry Ranking
72 / 210
Overall Ranking
174 / 4615
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
4.250
Target Price
+193.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Accuray Inc Highlights

StrengthsRisks
Accuray Incorporated is a radiation therapy company. The Company develops, manufactures, sells and supports solutions that are designed to deliver radiation treatments for complex cases. Its solutions are designed to advance patient care: during each individual treatment, throughout the treatment process, and at each stage of the cancer treatment journey, from curative to palliative treatments. Its technologies, the CyberKnife and TomoTherapy platforms, including the Radixact System, its TomoTherapy platform, are designed to deliver advanced treatments, including stereotactic radiosurgery (SRS), stereotactic body radiation therapy (SBRT), intensity modulated radiation therapy (IMRT), image-guided radiation therapy (IGRT), and adaptive radiation therapy (ART). In addition to these products, it also provides services, which include post-contract customer support (warranty period services and post-warranty services), installation services, training, and other professional services.
Overvalued
The company’s latest PE is -7.71, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 81.62M shares, increasing 13.24% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 8.32K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.95, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 93.94M, representing a year-over-year decrease of 7.49%, while its net profit experienced a year-over-year decrease of 448.25%.

Score

Industry at a Glance

Previous score
6.95
Change
0

Financials

5.44

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.69

Operational Efficiency

10.00

Growth Potential

9.13

Shareholder Returns

7.49

Accuray Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 6.01, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -7.71, which is -2855.21% below the recent high of 212.37 and -1450.47% above the recent low of -119.51.

Score

Industry at a Glance

Previous score
6.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 72/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Accuray Inc is 4.25, with a high of 4.50 and a low of 4.00.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
4.250
Target Price
+193.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
Accuray Inc
ARAY
2
Boston Scientific Corp
BSX
37
Intuitive Surgical Inc
ISRG
35
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
34
Thermo Fisher Scientific Inc
TMO
28
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-06

The company’s current price momentum score is 6.77, which is higher than the Healthcare Equipment & Supplies industry's average of 6.74. Sideways: Currently, the stock price is trading between the resistance level at 1.85 and the support level at 0.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
0.05

Support & Resistance

No Data

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.066
Sell
RSI(14)
29.590
Sell
STOCH(KDJ)(9,3,3)
21.831
Neutral
ATR(14)
0.103
Low Volatility
CCI(14)
-175.356
Sell
Williams %R
82.679
Oversold
TRIX(12,20)
-0.749
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.372
Sell
MA10
1.428
Sell
MA20
1.563
Sell
MA50
1.602
Sell
MA100
1.494
Sell
MA200
1.633
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 7.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.40. The latest institutional shareholding proportion is 72.41%, representing a quarter-over-quarter increase of 9.61%. The largest institutional shareholder is The Vanguard, holding a total of 5.48M shares, representing 4.86% of shares outstanding, with 7.58% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
TCW Asset Management Company LLC
11.91M
--
BlackRock Institutional Trust Company, N.A.
7.22M
+0.25%
The Vanguard Group, Inc.
Star Investors
5.37M
+1.48%
Aevum Fondation de Prévoyance
5.47M
+1.36%
Neuberger Berman, LLC
5.24M
-0.17%
Heartland Advisors, Inc.
5.06M
+18.34%
Armistice Capital LLC
3.24M
+27.60%
Renaissance Technologies LLC
Star Investors
2.60M
-4.37%
Geode Capital Management, L.L.C.
2.42M
+7.77%
Acuitas Investments LLC
1.43M
+0.41%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.66, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.66
Change
0
Beta vs S&P 500 index
1.04
VaR
+5.42%
240-Day Maximum Drawdown
+54.65%
240-Day Volatility
+68.99%

Return

Best Daily Return
60 days
+15.71%
120 days
+15.71%
5 years
+51.75%
Worst Daily Return
60 days
-15.86%
120 days
-15.86%
5 years
-29.03%
Sharpe Ratio
60 days
-0.71
120 days
-0.52
5 years
-0.15

Risk Assessment

Maximum Drawdown
240 days
+54.65%
3 years
+71.36%
5 years
+79.29%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
-0.18
5 years
-0.19
Skewness
240 days
-0.01
3 years
+2.01
5 years
+1.70

Volatility

Realised Volatility
240 days
+68.99%
5 years
+60.58%
Standardised True Range
240 days
+8.08%
5 years
+11.73%
Downside Risk-Adjusted Return
120 days
-73.16%
240 days
-73.16%
Maximum Daily Upside Volatility
60 days
+62.62%
Maximum Daily Downside Volatility
60 days
+58.89%

Liquidity

Average Turnover Rate
60 days
+0.89%
120 days
+0.75%
5 years
--
Turnover Deviation
20 days
+23.29%
60 days
+36.14%
120 days
+14.06%

Peer Comparison

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Accuray Inc
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ARAY
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.65 /10
Score
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Cencora Inc
Cencora Inc
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8.61 /10
Score
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8.60 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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AxoGen Inc
AxoGen Inc
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8.53 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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8.51 /10
Score
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