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Electromed Inc

ELMD
24.340USD
-0.920-3.64%
Close 11/06, 16:00ETQuotes delayed by 15 min
203.22MMarket Cap
26.96P/E TTM

Electromed Inc

24.340
-0.920-3.64%
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 Electromed Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. 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 an average 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.

Electromed Inc's Score

Industry at a Glance

Industry Ranking
60 / 210
Overall Ranking
151 / 4615
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
35.000
Target Price
+38.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Electromed Inc Highlights

StrengthsRisks
Electromed, Inc. develops, manufactures, markets and sells products that provide airway clearance therapy, including the SmartVest Airway Clearance System, to patients with compromised pulmonary function. It applies High Frequency Chest Wall Oscillation (HFCWO) technologies in pulmonary care for patients of all ages. The SmartVest Clearway System consists of an inflatable therapy garment, a programmable air pulse generator and a patented single-hose that delivers air pulses from the generator to the garment to create oscillatory pressure on the chest wall. The SmartVest Clearway is designed for comfort and convenience, so patients can readily fit therapy into their daily routines. The SmartVest System is primarily prescribed for patients with bronchiectasis, cystic fibrosis, and neuromuscular conditions such as cerebral palsy and amyotrophic lateral sclerosis. It also markets the Single Patient Use (SPU) SmartVest and SmartVest Wrap to health care providers in the acute care setting.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.15% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 64.00M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 64.00M.
Fairly Valued
The company’s latest PE is 27.30, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.37M shares, decreasing 3.35% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 9.43, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 17.39M, representing a year-over-year increase of 17.27%, while its net profit experienced a year-over-year increase of 20.57%.

Score

Industry at a Glance

Previous score
9.43
Change
0

Financials

10.00

Key Metrics

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

Quality of Earnings

9.30

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.88

Electromed Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.29, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is 27.30, which is 101.52% below the recent high of 55.02 and 25.55% above the recent low of 20.32.

Score

Industry at a Glance

Previous score
7.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 60/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

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 Electromed Inc is 35.50, with a high of 38.00 and a low of 31.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
35.000
Target Price
+38.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
Electromed Inc
ELMD
4
Boston Scientific Corp
BSX
37
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
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 6.78, 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 25.21 and the support level at 23.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.87
Change
-2.09

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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.041
Neutral
RSI(14)
49.334
Neutral
STOCH(KDJ)(9,3,3)
61.216
Neutral
ATR(14)
0.682
High Vlolatility
CCI(14)
46.561
Neutral
Williams %R
58.182
Sell
TRIX(12,20)
-0.007
Sell
StochRSI(14)
19.967
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
24.528
Sell
MA10
24.398
Sell
MA20
24.499
Sell
MA50
24.537
Sell
MA100
22.128
Buy
MA200
23.531
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Craney (Stephen H)
600.50K
+2.14%
Winn (George H)
501.15K
-2.70%
The Vanguard Group, Inc.
Star Investors
435.64K
+20.21%
Radoff (Bradley Louis)
350.00K
-43.72%
BlackRock Institutional Trust Company, N.A.
300.67K
+804.83%
Summers Value Partners LLC
270.37K
-19.55%
Two Sigma Investments, LP
248.79K
+20.00%
Acadian Asset Management LLC
238.03K
-11.17%
Renaissance Technologies LLC
Star Investors
202.20K
+33.64%
Dimensional Fund Advisors, L.P.
189.41K
-13.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.79, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 0.26. 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
3.79
Change
0
Beta vs S&P 500 index
0.26
VaR
+4.00%
240-Day Maximum Drawdown
+48.86%
240-Day Volatility
+52.72%

Return

Best Daily Return
60 days
+19.89%
120 days
+19.89%
5 years
+26.92%
Worst Daily Return
60 days
-11.12%
120 days
-11.12%
5 years
-15.29%
Sharpe Ratio
60 days
+1.84
120 days
+1.12
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+48.86%
3 years
+48.86%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.34
3 years
+0.98
5 years
+0.28
Skewness
240 days
+0.72
3 years
+1.13
5 years
+1.00

Volatility

Realised Volatility
240 days
+52.72%
5 years
--
Standardised True Range
240 days
+4.42%
5 years
+2.65%
Downside Risk-Adjusted Return
120 days
+176.77%
240 days
+176.77%
Maximum Daily Upside Volatility
60 days
+50.93%
Maximum Daily Downside Volatility
60 days
+40.90%

Liquidity

Average Turnover Rate
60 days
+0.95%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
+23.15%
60 days
+42.99%
120 days
+31.48%

Peer Comparison

Healthcare Equipment & Supplies
Electromed Inc
Electromed Inc
ELMD
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TCMD
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
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8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
Artivion Inc
AORT
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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