tradingkey.logo

Envoy Medical Inc

COCH
0.732USD
+0.006+0.88%
Market hours ETQuotes delayed by 15 min
15.74MMarket Cap
LossP/E TTM

Envoy Medical Inc

0.732
+0.006+0.88%
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: 2025-11-04

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 Buy. Despite a very weak stock market performance, the company shows strong 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
123 / 210
Overall Ranking
261 / 4616
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
7.833
Target Price
+925.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 -0.51, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 12.73M shares, increasing 40.22% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 394.96K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 3.14.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.97, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 78.00K, representing a year-over-year increase of 14.71%, while its net profit experienced a year-over-year increase of 30.69%.

Score

Industry at a Glance

Previous score
5.97
Change
0

Financials

5.68

Key Metrics

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

Quality of Earnings

7.39

Operational Efficiency

2.58

Growth Potential

7.07

Shareholder Returns

7.12

Envoy Medical Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.74, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -0.51, which is -100.00% below the recent high of 0.00 and -2308.30% 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 123/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Envoy Medical Inc is 8.00, with a high of 9.50 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
7.833
Target Price
+980.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
Envoy Medical Inc
COCH
3
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: 2025-11-04

The company’s current price momentum score is 6.67, which is lower than the Healthcare Equipment & Supplies industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 0.93 and the support level at 0.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
-0.02

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.002
Neutral
RSI(14)
39.921
Neutral
STOCH(KDJ)(9,3,3)
22.825
Neutral
ATR(14)
0.073
Low Volatility
CCI(14)
-172.368
Sell
Williams %R
89.237
Oversold
TRIX(12,20)
-1.031
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.765
Sell
MA10
0.791
Sell
MA20
0.840
Sell
MA50
1.012
Sell
MA100
1.240
Sell
MA200
1.353
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.39. The latest institutional shareholding proportion is 44.52%, representing a quarter-over-quarter decrease of 59.14%. The largest institutional shareholder is The Vanguard, holding a total of 394.96K shares, representing 1.38% of shares outstanding, with 25.63% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
NorthRock Partners, LLC
10.29M
--
Taylor (Glen A)
10.29M
--
Atlas Merchant Capital LLC
555.53K
--
The Vanguard Group, Inc.
Star Investors
394.96K
--
Weiss Asset Management
368.14K
-5.11%
Lucas (Brent T)
209.46K
+3.84%
Focus Partners Wealth, LLC
212.66K
--
DSG Capital Advisors, LLC
163.64K
--
Arcus Capital Partners, LLC
187.57K
--
Meteora Capital LLC
108.51K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.28, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 2.07. 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
1.28
Change
0
Beta vs S&P 500 index
2.08
VaR
--
240-Day Maximum Drawdown
+68.33%
240-Day Volatility
+142.14%

Return

Best Daily Return
60 days
+97.07%
120 days
+97.07%
5 years
--
Worst Daily Return
60 days
-41.50%
120 days
-41.50%
5 years
--
Sharpe Ratio
60 days
-0.41
120 days
-0.31
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+68.33%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.31
5 years
--
Skewness
240 days
+6.23
3 years
+8.14
5 years
--

Volatility

Realised Volatility
240 days
+142.14%
5 years
--
Standardised True Range
240 days
+18.44%
5 years
--
Downside Risk-Adjusted Return
120 days
-52.74%
240 days
-52.74%
Maximum Daily Upside Volatility
60 days
+287.13%
Maximum Daily Downside Volatility
60 days
+199.79%

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

Healthcare Equipment & Supplies
Envoy Medical Inc
Envoy Medical Inc
COCH
6.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TCMD
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
ZBH
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI