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PAVmed Inc

PAVM
10.800USD
+0.220+2.08%
Close 02/06, 16:00ETQuotes delayed by 15 min
8.30MMarket Cap
LossP/E TTM

PAVmed Inc

10.800
+0.220+2.08%
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 PAVmed Inc

Currency: USD Updated: 2026-02-06

Key Insights

PAVmed Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 122 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 315.00.In the medium term, the stock price is expected to remain stable.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PAVmed Inc's Score

Industry at a Glance

Industry Ranking
122 / 205
Overall Ranking
318 / 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

PAVmed Inc Highlights

StrengthsRisks
PAVmed Inc. is a multi-product, commercial-stage medical technology company. The Company operates in the medical devices, diagnostics, and digital health sectors. Its subsidiary includes Lucid Diagnostics Inc., which is a commercial-stage cancer prevention medical diagnostics company that markets the EsoGuard Esophageal DNA Test and EsoCheck Esophageal Cell Collection Device for early detection of esophageal precancer to prevent esophageal cancer deaths. EsoCheck is a noninvasive swallowable balloon capsule catheter device capable of sampling surface esophageal cells. EsoGuard is a bisulfite-converted next-generation sequencing (NGS) DNA assay performed on surface esophageal cells collected with EsoCheck. Its other subsidiary, Veris Health Inc., is a digital health company focused on enhanced personalized cancer care through remote patient monitoring using implantable biologic sensors with wireless communication along with a custom suite of connected external devices.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 694.43% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.00M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is -3.57, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 96.72K shares, increasing 26.46% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 11.41K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.27.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
315.000
Target Price
+2877.32%
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 PAVmed Inc is 5.18, ranking 201 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 5.00K, representing a year-over-year decrease of 99.50%, while its net profit experienced a year-over-year decrease of 109.84%.

Score

Industry at a Glance

Previous score
5.18
Change
0

Financials

6.68

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

6.58

Operational Efficiency

2.83

Growth Potential

2.76

Shareholder Returns

7.07

PAVmed Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of PAVmed Inc is 6.76, ranking 151 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -3.57, which is -127.36% below the recent high of 0.98 and -3247.19% above the recent low of -119.51.

Score

Industry at a Glance

Previous score
6.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 122/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of PAVmed Inc is 8.00, ranking 60 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 12.00, with a high of 20.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
315.000
Target Price
+2877.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
PAVmed Inc
PAVM
2
Boston Scientific Corp
BSX
36
Intuitive Surgical Inc
ISRG
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 PAVmed Inc is 7.08, ranking 53 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 24.12 and the support level at 1.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.08
Change
0

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.553
Buy
RSI(14)
58.890
Neutral
STOCH(KDJ)(9,3,3)
58.540
Buy
ATR(14)
3.055
High Vlolatility
CCI(14)
39.650
Neutral
Williams %R
78.997
Sell
TRIX(12,20)
0.522
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
10.112
Buy
MA10
9.206
Buy
MA20
8.934
Buy
MA50
9.045
Buy
MA100
9.502
Buy
MA200
5.042
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of PAVmed Inc is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 9.71%, representing a quarter-over-quarter increase of 14.22%. The largest institutional shareholder is The Vanguard, holding a total of 11.41K shares, representing 1.15% of shares outstanding, with 140.27% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Tasso Partners, LLC
85.81K
--
Sargent Investment Group, LLC
33.54K
--
First Manhattan Co. LLC
23.80K
--
Dubreville (Anthony Michael)
20.21K
--
The Vanguard Group, Inc.
Star Investors
6.95K
+155.74%
Pavilion Venture Partners, L.L.C.
9.90K
--
Aklog (Lishan)
7.62K
--
Glennon (Michael J)
7.56K
-2.15%
White (Debra Jayne)
7.17K
--
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 PAVmed Inc is 1.16, ranking 198 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. PAVmed Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
1.16
Change
0
Beta vs S&P 500 index
0.90
VaR
+9.23%
240-Day Maximum Drawdown
+62.85%
240-Day Volatility
+395.28%

Return

Best Daily Return
60 days
+94.67%
120 days
+2962.65%
5 years
+2962.65%
Worst Daily Return
60 days
-24.80%
120 days
-24.80%
5 years
-30.81%
Sharpe Ratio
60 days
+1.04
120 days
+1.46
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+62.85%
3 years
+94.47%
5 years
+99.67%
Return-to-Drawdown Ratio
240 days
+19.82
3 years
+0.48
5 years
-0.17
Skewness
240 days
+15.48
3 years
+26.66
5 years
+34.30

Volatility

Realised Volatility
240 days
+395.28%
5 years
+205.92%
Standardised True Range
240 days
+5.96%
5 years
+12.73%
Downside Risk-Adjusted Return
120 days
+9442.42%
240 days
+9442.42%
Maximum Daily Upside Volatility
60 days
+739.96%
Maximum Daily Downside Volatility
60 days
+210.19%

Liquidity

Average Turnover Rate
60 days
+1.16%
120 days
+1.12%
5 years
--
Turnover Deviation
20 days
+27.23%
60 days
-22.17%
120 days
-25.07%

Peer Comparison

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5.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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8.47 /10
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