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908 Devices Inc.

MASS
6.550USD
+0.350+5.65%
Close 02/06, 16:00ETQuotes delayed by 15 min
236.58MMarket Cap
LossP/E TTM

908 Devices Inc.

6.550
+0.350+5.65%
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 908 Devices Inc.

Currency: USD Updated: 2026-02-06

Key Insights

908 Devices Inc.'s fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 38 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 10.00.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

908 Devices Inc.'s Score

Industry at a Glance

Industry Ranking
38 / 205
Overall Ranking
126 / 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

908 Devices Inc. Highlights

StrengthsRisks
908 Devices Inc. is revolutionizing chemical analysis with its simple handheld and desktop devices, addressing life-altering applications. Its devices are used at the point-of-need to interrogate unknown and invisible materials and provide actionable answers to directly address some of the critical problems in forensics, bioprocessing, pharma/biopharma, life science research and adjacent markets. Its forensics & field detection products include MX908, XplorIR, ProtectIR, ThreatID, and InterceptIR. MX908 is a handheld, battery-powered, Mass Spec device designed for the analysis of solid, liquid, vapor and aerosol materials of unknown identity. MX908 is a multi-purpose device utilized by a spectrum of user segments for a variety of forensic field applications, including chemical, explosive, priority drug and hazardous materials operations, detecting materials at the trace level. XplorIR is a handheld gas detector that can detect and quantify unknown chemicals and vapors in seconds.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.28% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 59.63M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 59.63M.
Undervalued
The company’s latest PE is -50.03, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.89M shares, decreasing 13.82% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.69K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.58.

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
10.000
Target Price
+57.98%
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 908 Devices Inc. is 6.97, ranking 115 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 14.01M, representing a year-over-year decrease of 16.50%, while its net profit experienced a year-over-year decrease of 48.86%.

Score

Industry at a Glance

Previous score
6.97
Change
0

Financials

8.94

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

6.71

Operational Efficiency

6.28

Growth Potential

5.87

Shareholder Returns

7.07

908 Devices Inc.'s Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of 908 Devices Inc. is 8.19, ranking 41 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -50.03, which is -98.13% below the recent high of -0.93 and -6.87% above the recent low of -53.47.

Score

Industry at a Glance

Previous score
8.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 38/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of 908 Devices Inc. is 9.50, ranking 2 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 10.00, with a high of 12.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
9.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
10.000
Target Price
+57.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
908 Devices Inc.
MASS
4
Intuitive Surgical Inc
ISRG
36
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
18

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 908 Devices Inc. is 7.14, ranking 50 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 7.56 and the support level at 5.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
0.21

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Neutral
RSI(14)
57.202
Neutral
STOCH(KDJ)(9,3,3)
38.883
Buy
ATR(14)
0.479
Low Volatility
CCI(14)
-17.796
Neutral
Williams %R
65.246
Sell
TRIX(12,20)
0.586
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
6.342
Buy
MA10
6.440
Buy
MA20
6.208
Buy
MA50
6.014
Buy
MA100
6.808
Sell
MA200
6.522
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of 908 Devices Inc. is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 90.87%, representing a quarter-over-quarter increase of 11.98%. The largest institutional shareholder is Catherine Wood, holding a total of 1.95M shares, representing 5.40% of shares outstanding, with 33.23% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
ARCH Venture Partners
5.73M
--
AWM Investment Company, Inc.
5.20M
--
First Light Asset Management, LLC
4.68M
+86.45%
State Street Investment Management (US)
2.30M
+0.50%
ARK Investment Management LLC
Star Investors
1.95M
-26.22%
BlackRock Institutional Trust Company, N.A.
1.60M
-1.27%
The Vanguard Group, Inc.
Star Investors
1.42M
-0.66%
Knopp (Kevin J)
1.26M
+2.43%
Brown (Christopher D)
962.12K
--
GM Advisory Group, LLC
678.09K
-41.81%
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 908 Devices Inc. is 3.56, ranking 122 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.49. 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
0.47
VaR
+7.90%
240-Day Maximum Drawdown
+44.37%
240-Day Volatility
+108.82%

Return

Best Daily Return
60 days
+19.20%
120 days
+19.20%
5 years
+95.96%
Worst Daily Return
60 days
-13.35%
120 days
-13.35%
5 years
-23.59%
Sharpe Ratio
60 days
-0.34
120 days
+0.10
5 years
-0.03

Risk Assessment

Maximum Drawdown
240 days
+44.37%
3 years
+84.85%
5 years
+96.53%
Return-to-Drawdown Ratio
240 days
+3.54
3 years
-0.07
5 years
-0.18
Skewness
240 days
+6.72
3 years
+5.29
5 years
+3.93

Volatility

Realised Volatility
240 days
+108.82%
5 years
+87.57%
Standardised True Range
240 days
+6.88%
5 years
+13.55%
Downside Risk-Adjusted Return
120 days
+16.70%
240 days
+16.70%
Maximum Daily Upside Volatility
60 days
+64.02%
Maximum Daily Downside Volatility
60 days
+49.41%

Liquidity

Average Turnover Rate
60 days
+1.21%
120 days
+1.61%
5 years
--
Turnover Deviation
20 days
-57.84%
60 days
-33.11%
120 days
-10.99%

Peer Comparison

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908 Devices Inc.
908 Devices Inc.
MASS
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Cencora Inc
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8.47 /10
Score
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8.46 /10
Score
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8.42 /10
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