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electroCore, Inc.

ECOR
4.740USD
-0.210-4.24%
Close 11/05, 16:00ETQuotes delayed by 15 min
35.39MMarket Cap
LossP/E TTM

electroCore, Inc.

4.740
-0.210-4.24%
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 electroCore, Inc.

Currency: USD Updated: 2025-11-05

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 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.

electroCore, Inc.'s Score

Industry at a Glance

Industry Ranking
105 / 210
Overall Ranking
235 / 4616
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
21.080
Target Price
+325.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

electroCore, Inc. Highlights

StrengthsRisks
electroCore, Inc. is a commercial stage bioelectronic medicine and wellness company. It provides non-invasive vagus nerve stimulation (nVNS) technology platform. The Company’s product categories include Handheld, personal use medical devices for the management and treatment of certain medical conditions such as primary headache, and Handheld, personal use consumer products utilizing nVNS technology to promote general wellness and human performance. Its products include gammaCore, Truvaga and TAC-STIM. Its gammaCore Sapphire, is a prescription medical device that is used for a variety of primary headache conditions. Its Truvaga is a personal use consumer electronics general wellness product that does not require a prescription and is available direct-to-consumer from electroCore at www.truvaga.com. The Company’s TAC-STIM product is not a medical device and is not intended to diagnose, cure, mitigate, prevent, or treat a disease or condition.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 193.09% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 25.18M.
Fairly Valued
The company’s latest PE is -2.98, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.17M shares, decreasing 18.35% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 180.69K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.69.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 7.25, 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 7.38M, representing a year-over-year increase of 20.23%, while its net profit experienced a year-over-year increase of 38.27%.

Score

Industry at a Glance

Previous score
7.25
Change
0

Financials

5.39

Key Metrics

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

Quality of Earnings

6.69

Operational Efficiency

9.87

Growth Potential

7.07

Shareholder Returns

7.22

electroCore, Inc.'s Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.27, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -2.98, which is -77.55% below the recent high of -0.67 and -309.84% above the recent low of -12.19.

Score

Industry at a Glance

Previous score
7.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 105/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.40, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for electroCore, Inc. is 23.40, with a high of 25.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
21.080
Target Price
+325.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
electroCore, Inc.
ECOR
5
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
32
Dexcom Inc
DXCM
30
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
22

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: 2025-11-05

The company’s current price momentum score is 6.87, which is higher than the Healthcare Equipment & Supplies industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 5.26 and the support level at 4.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.87
Change
0

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Sell
RSI(14)
41.911
Neutral
STOCH(KDJ)(9,3,3)
43.473
Neutral
ATR(14)
0.251
Low Volatility
CCI(14)
-222.430
Oversold
Williams %R
64.935
Sell
TRIX(12,20)
-0.080
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.938
Sell
MA10
4.937
Sell
MA20
4.983
Sell
MA50
5.015
Sell
MA100
5.555
Sell
MA200
7.592
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.40. The latest institutional shareholding proportion is 14.68%, representing a quarter-over-quarter decrease of 68.95%. The largest institutional shareholder is The Vanguard, holding a total of 232.33K shares, representing 2.91% of shares outstanding, with 12.75% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Zhang (Tianyi)
734.64K
--
Theofilos (Charles Steve)
444.53K
--
Hilve Holdings Ltd
432.00K
--
Errico (Thomas J.)
306.38K
+9.51%
AWM Investment Company, Inc.
269.93K
-15.15%
The Vanguard Group, Inc.
Star Investors
232.33K
--
Goldberger (Daniel S)
184.90K
+0.54%
Renaissance Technologies LLC
Star Investors
180.69K
+1.27%
Happy Holstein Management, LLC
153.17K
--
MAZ Partners, L.P.
115.52K
-57.52%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.08, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.08
Change
0
Beta vs S&P 500 index
0.34
VaR
+7.60%
240-Day Maximum Drawdown
+77.75%
240-Day Volatility
+102.39%

Return

Best Daily Return
60 days
+14.73%
120 days
+16.58%
5 years
+64.03%
Worst Daily Return
60 days
-7.36%
120 days
-29.15%
5 years
-29.15%
Sharpe Ratio
60 days
+0.95
120 days
+0.50
5 years
-0.11

Risk Assessment

Maximum Drawdown
240 days
+77.75%
3 years
+77.75%
5 years
+93.05%
Return-to-Drawdown Ratio
240 days
-0.68
3 years
-0.00
5 years
-0.19
Skewness
240 days
-0.79
3 years
-0.04
5 years
+1.39

Volatility

Realised Volatility
240 days
+102.39%
5 years
+100.35%
Standardised True Range
240 days
+16.63%
5 years
+17.13%
Downside Risk-Adjusted Return
120 days
+65.19%
240 days
+65.19%
Maximum Daily Upside Volatility
60 days
+62.57%
Maximum Daily Downside Volatility
60 days
+39.56%

Liquidity

Average Turnover Rate
60 days
+1.42%
120 days
+1.87%
5 years
--
Turnover Deviation
20 days
+69.41%
60 days
+41.75%
120 days
+86.76%

Peer Comparison

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electroCore, Inc.
electroCore, Inc.
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.61 /10
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