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Envoy Medical Inc

COCH
0.471USD
-0.059-11.04%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.23MMarket Cap
LossP/E TTM

Envoy Medical Inc

0.471
-0.059-11.04%
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 Envoy Medical Inc

Currency: USD Updated: 2026-02-06

Key Insights

Envoy Medical Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 126 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 9.50.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Envoy Medical Inc's Score

Industry at a Glance

Industry Ranking
126 / 205
Overall Ranking
353 / 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

Envoy Medical Inc Highlights

StrengthsRisks
Envoy Medical, Inc. is a hearing health company. The Company is engaged in providing medical technologies across the hearing loss spectrum, all designed to shift the paradigm within the hearing industry and bring both providers and patients the hearing devices they require. Its hearing solutions include hearing aids, middle ear implants, bone conduction devices and cochlear implants. The bone conduction hearing device has two components: an external component and a surgically implanted fixture placed in the bone behind the ear. Its bone conduction hearing device offers amplification without ear mold in the ear. Its hearing aids are devices that amplify sound for those with mild to moderate hearing loss. Its Esteem is a fully implanted active middle ear implant designed to improve the hearing of adults diagnosed with moderate to severe sensorineural hearing loss. Cochlear implants are a solution for people with moderate-to-profound sensorineural hearing loss.
Growing
The company is in a growing phase, with the latest annual income totaling USD 225.00K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 225.00K.
Overvalued
The company’s latest PE is -0.33, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.25M shares, increasing 3.48% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 347.30K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 3.14.

Analyst Rating

Based on 0 analysts
--
Current Rating
9.500
Target Price
+1692.45%
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 Envoy Medical Inc is 5.37, ranking 199 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 42.00K, representing a year-over-year decrease of 25.00%, while its net profit experienced a year-over-year decrease of 5.54%.

Score

Industry at a Glance

Previous score
5.37
Change
0

Financials

5.62

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

7.12

Operational Efficiency

2.83

Growth Potential

4.20

Shareholder Returns

7.07

Envoy Medical Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Envoy Medical Inc is 8.74, ranking 10 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -0.33, which is -100.00% below the recent high of 0.00 and -3647.22% above the recent low of -12.39.

Score

Industry at a Glance

Previous score
8.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 126/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Envoy Medical Inc is 8.00, ranking 60 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 8.25, with a high of 9.50 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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 Envoy Medical Inc is 3.38, ranking 196 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 0.66 and the support level at 0.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.97
Change
0.41

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(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.033
Sell
RSI(14)
20.700
Sell
STOCH(KDJ)(9,3,3)
16.478
Oversold
ATR(14)
0.048
High Vlolatility
CCI(14)
-210.289
Oversold
Williams %R
84.572
Oversold
TRIX(12,20)
-0.669
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.564
Sell
MA10
0.617
Sell
MA20
0.648
Sell
MA50
0.713
Sell
MA100
0.783
Sell
MA200
1.123
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Envoy Medical Inc is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 9.80%, representing a quarter-over-quarter decrease of 43.85%. The largest institutional shareholder is The Vanguard, holding a total of 347.30K shares, representing 1.21% of shares outstanding, with 34.85% 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 %
Taylor (Glen A)
10.29M
--
Atlas Merchant Capital LLC
555.53K
--
The Vanguard Group, Inc.
Star Investors
339.11K
-14.14%
Weiss Asset Management
242.64K
-34.09%
Lucas (Brent T)
237.17K
+1.10%
Focus Partners Wealth, LLC
212.66K
--
Arcus Capital Partners, LLC
152.87K
-18.50%
Meteora Capital LLC
108.51K
+296.46%
Kantor (Susan J.)
77.89K
--
CIBC Private Wealth Management
77.89K
--
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 Envoy Medical Inc is 1.58, ranking 182 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 2.11. 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
1.58
Change
0
Beta vs S&P 500 index
2.11
VaR
--
240-Day Maximum Drawdown
+72.59%
240-Day Volatility
+135.58%

Return

Best Daily Return
60 days
+17.48%
120 days
+97.07%
5 years
--
Worst Daily Return
60 days
-8.93%
120 days
-41.50%
5 years
--
Sharpe Ratio
60 days
-1.53
120 days
-0.55
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+72.59%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.32
5 years
--
Skewness
240 days
+6.52
3 years
+7.99
5 years
--

Volatility

Realised Volatility
240 days
+135.58%
5 years
--
Standardised True Range
240 days
+21.41%
5 years
+232.58%
Downside Risk-Adjusted Return
120 days
-102.49%
240 days
-102.49%
Maximum Daily Upside Volatility
60 days
+65.81%
Maximum Daily Downside Volatility
60 days
+58.23%

Liquidity

Average Turnover Rate
60 days
+1.22%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
+314.30%
60 days
+51.78%
120 days
-17.21%

Peer Comparison

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