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Profound Medical Corp

PROF
6.190USD
-0.110-1.75%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.34MMarket Cap
LossP/E TTM

Profound Medical Corp

6.190
-0.110-1.75%
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 Profound Medical Corp

Currency: USD Updated: 2026-03-26

Key Insights

Profound Medical Corp'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 75 out of 209 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 12.00.In the medium term, the stock price is expected to trend down.Despite a very weak 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.

Profound Medical Corp's Score

Industry at a Glance

Industry Ranking
75 / 209
Overall Ranking
193 / 4546
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
Positive+

Profound Medical Corp Highlights

StrengthsRisks
Profound Medical Corp. is a commercial-stage medical device company that develops and markets customizable, incision-free therapies for the ablation of diseased tissue. It is commercializing TULSA-PRO, a technology that combines real-time magnetic resonance imaging (MRI), AI-enhanced planning, robotically driven transurethral ultrasound and closed-loop temperature feedback control. The TULSA procedure, performed using the TULSA-PRO system, has the potential of becoming a mainstream treatment modality across the entire prostate disease spectrum; ranging from low-, intermediate-, or high-risk prostate cancer; to hybrid patients suffering from both prostate cancer and benign prostatic hyperplasia (BPH); to men with BPH only; and also, to patients requiring salvage therapy for radio-recurrent localized prostate cancer. It is also commercializing Sonalleve, a therapeutic platform that is CE marked for the treatment of uterine fibroids and palliative pain treatment of bone metastases.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 123.61% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 16.10M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 16.10M.
Overvalued
The company’s latest PE is -4.47, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.75M shares, decreasing 16.22% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.38.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
12.000
Target Price
+133.01%
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: 2026-03-26

The current financial score of Profound Medical Corp is 7.42, ranking 74 out of 209 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 5.98M, representing a year-over-year increase of 43.13%, while its net profit experienced a year-over-year increase of 65.25%.

Score

Industry at a Glance

Previous score
7.42
Change
0

Financials

10.00

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

7.48

Operational Efficiency

2.91

Growth Potential

9.32

Shareholder Returns

7.41

Profound Medical Corp's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Profound Medical Corp is 7.49, ranking 80 out of 209 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -4.47, which is -40.44% below the recent high of -2.66 and -154.10% above the recent low of -11.37.

Score

Industry at a Glance

Previous score
7.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 75/209
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Profound Medical Corp is 8.80, ranking 14 out of 209 in the Healthcare Equipment & Supplies industry. The average price target is 11.12, with a high of 12.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
12.000
Target Price
+133.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

92
Total
4
Median
7
Average
Company name
Ratings
Analysts
Profound Medical Corp
PROF
5
Boston Scientific Corp
BSX
37
Intuitive Surgical Inc
ISRG
36
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
19

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: 2026-03-26

The current price momentum score of Profound Medical Corp is 7.36, ranking 37 out of 209 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 7.93 and the support level at 4.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.02
Change
0.34

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.206
Neutral
RSI(14)
51.141
Neutral
STOCH(KDJ)(9,3,3)
65.956
Buy
ATR(14)
0.497
Low Volatility
CCI(14)
147.936
Buy
Williams %R
30.357
Buy
TRIX(12,20)
-1.004
Sell
StochRSI(14)
91.465
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
5.772
Buy
MA10
5.611
Buy
MA20
5.922
Buy
MA50
6.720
Sell
MA100
6.862
Sell
MA200
6.147
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

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 %
Fidelity Investments Canada ULC
1.89M
--
Gagnon Securities LLC
1.73M
-0.96%
BDC Venture Capital
1.22M
--
Rosalind Advisors, Inc.
692.18K
--
Royce Investment Partners
Star Investors
859.91K
+12.42%
Timelo Investment Management Inc.
603.54K
-28.21%
Letko, Brosseau & Associates Inc.
986.25K
-18.10%
Gagnon Advisors, LLC
896.67K
--
Menawat (Arun Swarup Ph.D.)
637.05K
+2.15%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

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 Profound Medical Corp is 3.00, ranking 133 out of 209 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.58. 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
3.00
Change
0
Beta vs S&P 500 index
0.50
VaR
+6.12%
240-Day Maximum Drawdown
+43.00%
240-Day Volatility
+79.76%

Return

Best Daily Return
60 days
+13.01%
120 days
+13.01%
5 years
+29.04%
Worst Daily Return
60 days
-29.11%
120 days
-29.11%
5 years
-29.11%
Sharpe Ratio
60 days
-0.29
120 days
+0.82
5 years
+0.01

Risk Assessment

Maximum Drawdown
240 days
+43.00%
3 years
+73.99%
5 years
+83.51%
Return-to-Drawdown Ratio
240 days
+0.74
3 years
-0.25
5 years
-0.16
Skewness
240 days
-0.77
3 years
-0.08
5 years
+0.45

Volatility

Realised Volatility
240 days
+79.76%
5 years
+71.42%
Standardised True Range
240 days
+6.74%
5 years
+8.60%
Downside Risk-Adjusted Return
120 days
+101.54%
240 days
+101.54%
Maximum Daily Upside Volatility
60 days
+64.35%
Maximum Daily Downside Volatility
60 days
+69.53%

Liquidity

Average Turnover Rate
60 days
+0.26%
120 days
+0.26%
5 years
--
Turnover Deviation
20 days
+137.75%
60 days
+19.74%
120 days
+20.65%

Peer Comparison

Healthcare Equipment & Supplies
Profound Medical Corp
Profound Medical Corp
PROF
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
TMO
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bioventus Inc
Bioventus Inc
BVS
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anika Therapeutics Inc
Anika Therapeutics Inc
ANIK
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
Lantheus Holdings Inc
LNTH
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
Edwards Lifesciences Corp
EW
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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