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KORU Medical Systems Inc

KRMD
4.920USD
+0.050+1.03%
Close 02/06, 16:00ETQuotes delayed by 15 min
227.76MMarket Cap
LossP/E TTM

KORU Medical Systems Inc

4.920
+0.050+1.03%
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 KORU Medical Systems Inc

Currency: USD Updated: 2026-02-06

Key Insights

KORU Medical Systems Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 79 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.60.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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.

KORU Medical Systems Inc's Score

Industry at a Glance

Industry Ranking
79 / 205
Overall Ranking
214 / 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
Neutral

KORU Medical Systems Inc Highlights

StrengthsRisks
KORU Medical Systems, Inc. is a medical technology company. The Company is focused on developing, manufacturing, and commercializing patient-centric large volume subcutaneous infusion solutions primarily for the subcutaneous drug delivery market. The Company is focused on its mechanical infusion products, the FREEDOM Infusion Systems (FREEDOM System), which include the FREEDOM60 Syringe Driver, the FreedomEdge Syringe Driver, HIgH-Flo Subcutaneous Safety Needle Sets and Precision Flow Rate Tubing. The Company’s infusion devices work together as a system to deliver life-saving therapies to patients with chronic illnesses, such as primary immunodeficiency diseases (PIDD) and chronic inflammatory demyelinating polyneuropathy (CIDP). The FREEDOM System operates at a lower pressure than an electrical, volumetric pump and maintains a balance between what a patient’s subcutaneous tissues can tolerate and what the system delivers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.61% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 33.65M.
Undervalued
The company’s latest PE is -60.98, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.41M shares, decreasing 4.34% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.21M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.08.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
6.600
Target Price
+35.52%
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 KORU Medical Systems Inc is 8.02, ranking 61 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 10.40M, representing a year-over-year increase of 27.17%, while its net profit experienced a year-over-year increase of 50.79%.

Score

Industry at a Glance

Previous score
8.02
Change
0

Financials

9.10

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

6.63

Operational Efficiency

8.23

Growth Potential

8.80

Shareholder Returns

7.35

KORU Medical Systems Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of KORU Medical Systems Inc is 7.24, ranking 107 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -60.98, which is -88.90% below the recent high of -6.77 and -32.52% above the recent low of -80.81.

Score

Industry at a Glance

Previous score
7.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 79/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of KORU Medical Systems Inc is 7.60, ranking 123 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 6.00, with a high of 7.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
6.600
Target Price
+29.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
KORU Medical Systems Inc
KRMD
5
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Medtronic PLC
MDT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

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 KORU Medical Systems Inc is 6.58, ranking 123 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 5.65 and the support level at 4.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.51
Change
0.07

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.172
Sell
RSI(14)
35.467
Neutral
STOCH(KDJ)(9,3,3)
13.037
Oversold
ATR(14)
0.278
High Vlolatility
CCI(14)
-188.341
Sell
Williams %R
88.517
Oversold
TRIX(12,20)
-0.318
Sell
StochRSI(14)
8.686
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
5.218
Sell
MA10
5.376
Sell
MA20
5.520
Sell
MA50
5.691
Sell
MA100
4.888
Buy
MA200
4.156
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of KORU Medical Systems Inc is 5.00, ranking 113 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 57.01%, representing a quarter-over-quarter increase of 3.67%. The largest institutional shareholder is The Vanguard, holding a total of 2.21M shares, representing 4.77% of shares outstanding, with 24.66% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Horton Capital Management LLC
5.87M
-0.27%
First Light Asset Management, LLC
4.53M
-3.29%
Topline Capital Management, LLC
3.65M
+1.11%
The Vanguard Group, Inc.
Star Investors
2.15M
+2.88%
Tharby (Linda M)
2.12M
+1.41%
BlackRock Institutional Trust Company, N.A.
1.93M
+16.00%
Geode Capital Management, L.L.C.
1.01M
+0.97%
Meros Investment Management, LP
848.90K
-0.18%
Empire Financial Management Company, LLC
824.53K
--
Archon Capital Management LLC
700.15K
--
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 KORU Medical Systems Inc is 3.56, ranking 122 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.56
Change
0
Beta vs S&P 500 index
0.46
VaR
+5.19%
240-Day Maximum Drawdown
+44.17%
240-Day Volatility
+69.82%

Return

Best Daily Return
60 days
+15.08%
120 days
+15.08%
5 years
+25.18%
Worst Daily Return
60 days
-7.79%
120 days
-7.79%
5 years
-18.29%
Sharpe Ratio
60 days
+1.83
120 days
+0.97
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+44.17%
3 years
+57.96%
5 years
+59.29%
Return-to-Drawdown Ratio
240 days
+0.75
3 years
+0.13
5 years
+0.12
Skewness
240 days
+1.00
3 years
+0.81
5 years
+0.81

Volatility

Realised Volatility
240 days
+69.82%
5 years
+72.80%
Standardised True Range
240 days
+4.71%
5 years
+3.98%
Downside Risk-Adjusted Return
120 days
+200.28%
240 days
+200.28%
Maximum Daily Upside Volatility
60 days
+50.66%
Maximum Daily Downside Volatility
60 days
+38.66%

Liquidity

Average Turnover Rate
60 days
+0.51%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
-8.19%
60 days
+73.07%
120 days
+41.67%

Peer Comparison

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KORU Medical Systems Inc
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KRMD
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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LIVN
8.61 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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COR
8.47 /10
Score
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Becton Dickinson and Co
Becton Dickinson and Co
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8.46 /10
Score
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8.42 /10
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