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Accuray Inc

ARAY

1.670USD

-0.070-4.02%
Close 09/19, 16:00ETQuotes delayed by 15 min
188.12MMarket Cap
LossP/E TTM

Accuray Inc

1.670

-0.070-4.02%

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

Currency: USD Updated: 2025-09-19

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 weak stock 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.

Score

Industry at a Glance

Industry Ranking
63 / 207
Overall Ranking
144 / 4720
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
5.500
Target Price
+216.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Undervalued
The company’s latest PE is -107.88, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 68.05M shares, decreasing 6.33% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.37M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.95, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 127.54M, representing a year-over-year decrease of 5.02%, while its net profit experienced a year-over-year decrease of 66.84%.

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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Healthcare Equipment & Supplies industry's average of 3.59. Its current P/E ratio is -112.40, which is -88.89% below the recent high of -12.49 and 69.43% above the recent low of -34.37.

Score

Industry at a Glance

Previous score
2.80
Change
1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 9.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for Accuray Inc is 5.00, with a high of 7.00 and a low of 4.50.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
5.500
Target Price
+216.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

94
Total
4
Median
7
Average
Company name
Ratings
Analysts
Accuray Inc
ARAY
4
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
32
Thermo Fisher Scientific Inc
TMO
31
1
2
3
...
19

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: 2025-09-19

The company’s current price momentum score is 9.22, which is higher than the Healthcare Equipment & Supplies industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 1.83 and the support level at 1.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.22
Change
-0.47

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.019
Buy
RSI(14)
60.577
Neutral
STOCH(KDJ)(9,3,3)
71.937
Neutral
ATR(14)
0.077
High Vlolatility
CCI(14)
153.946
Buy
Williams %R
28.814
Buy
TRIX(12,20)
0.461
Sell
StochRSI(14)
28.384
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.644
Buy
MA10
1.608
Buy
MA20
1.570
Buy
MA50
1.460
Buy
MA100
1.449
Buy
MA200
1.705
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 66.06%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 5.37M shares, representing 4.77% of shares outstanding, with 9.34% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.21M
+1.76%
Aevum Fondation de Prévoyance
5.40M
+5.06%
The Vanguard Group, Inc.
Star Investors
5.29M
+0.10%
Neuberger Berman, LLC
5.52M
+0.08%
Heartland Advisors, Inc.
4.27M
+11.77%
Armistice Capital LLC
2.54M
+105.18%
Renaissance Technologies LLC
Star Investors
2.72M
-8.61%
Geode Capital Management, L.L.C.
2.25M
+2.78%
State Street Global Advisors (US)
1.94M
+0.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.21, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 1.31. 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
3.21
Change
0
Beta vs S&P 500 index
1.31
VaR
+5.33%
240-Day Maximum Drawdown
+54.65%
240-Day Volatility
+65.21%
Return
Best Daily Return
60 days
+15.71%
120 days
+15.71%
5 years
+51.75%
Worst Daily Return
60 days
-6.79%
120 days
-15.13%
5 years
-29.03%
Sharpe Ratio
60 days
+2.68
120 days
+0.08
5 years
+0.02
Risk Assessment
Maximum Drawdown
240 days
+54.65%
3 years
+71.36%
5 years
+79.29%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
-0.05
5 years
-0.15
Skewness
240 days
+0.11
3 years
+2.17
5 years
+1.78
Volatility
Realised Volatility
240 days
+65.21%
5 years
+59.79%
Standardised True Range
240 days
+5.65%
5 years
+8.51%
Downside Risk-Adjusted Return
120 days
+10.86%
240 days
+10.86%
Maximum Daily Upside Volatility
60 days
+43.66%
Maximum Daily Downside Volatility
60 days
+29.78%
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

Healthcare Equipment & Supplies
Accuray Inc
Accuray Inc
ARAY
6.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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