216.53MMarket Cap
LossP/E TTM
Monogram Technologies Inc
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 Monogram Technologies Inc
Currency: USD Updated: 2025-10-07 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 a very weak market performance, the company shows strong fundamentals and technicals.
Monogram Technologies Inc's Score
Score Analysis
Current score
Previous score
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Monogram Technologies Inc Highlights
StrengthsRisks
Financial Health
Currency: USD Updated: 2025-10-07The company's current financial score is 6.68, which is lower than the Healthcare Equipment & Supplies industry's average of 7.47. Its financial status is robust, and its operating efficiency is low.
Key Metrics
Cash and cash equivalents
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Total liabilities
Free cash flow
No Data
Key Metrics
Total revenue
Operating profit
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SG&A
No Data
Key Metrics
Cash flow from operating activities
Income after tax
No Data
Key Metrics
Cash flow from operating activities
Total revenue
No Data
Key Metrics
No Data
Monogram Technologies Inc's Company Valuation
Currency: USD Updated: 2025-10-07The company’s current valuation score is 7.16, which is lower than the Healthcare Equipment & Supplies industry's average of 7.17. Its current P/E ratio is 0.00, which is NaN% below the recent high of 0.00 and +Inf% above the recent low of -11.36.
Valuation Dimensions
Industry Ranking 112/206
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-07The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.71. The average price target for Monogram Technologies Inc is 8.40, with a high of 10.80 and a low of 6.00.
Support & Resistance
No Data
No Data
Financial Forecasting
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: 2025-10-07The company’s current price momentum score is 6.66, which is lower than the Healthcare Equipment & Supplies industry's average of 6.78.
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.
Institutional Confidence
Currency: USD Updated: 2025-10-07The latest institutional shareholding proportion is 5.20%, representing a quarter-over-quarter decrease of 86.39%. The largest institutional shareholder is The Vanguard, holding a total of 1.00M shares, representing 2.47% of shares outstanding, with 32.66% increase in holdings.
Institutional Shareholding
No Data
Shareholder Activity
Zimmer Biomet Holdings, Inc.
Icahn School of Medicine at Mount Sinai
Geode Capital Management, L.L.C.
Buckingham Strategic Partners, LLC
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Susquehanna International Group, LLP
Risk Assessment
Currency: USD Updated: 2025-10-07The company’s current risk assessment score is 2.15, which is lower than the Healthcare Equipment & Supplies industry's average of 4.59. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
240-Day Maximum Drawdown
+100.00%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility
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