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Profound Medical Corp

PROF
6.490USD
+0.170+2.69%
Close 02/06, 16:00ETQuotes delayed by 15 min
195.04MMarket Cap
LossP/E TTM

Profound Medical Corp

6.490
+0.170+2.69%
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: 2026-02-06

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 93 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 11.56.In the medium term, the stock price is expected to remain stable.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
93 / 205
Overall Ranking
243 / 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
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 59.86% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 10.68M.
Overvalued
The company’s latest PE is -4.89, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.65M shares, decreasing 16.87% 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
11.563
Target Price
+82.95%
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 Profound Medical Corp is 7.14, ranking 100 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.14
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

7.38

Operational Efficiency

2.93

Growth Potential

8.16

Shareholder Returns

7.23

Profound Medical Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Profound Medical Corp is 7.49, ranking 80 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -4.89, which is -45.51% below the recent high of -2.66 and -132.46% 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 93/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Profound Medical Corp is 8.80, ranking 14 out of 205 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
11.563
Target Price
+82.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
Profound Medical Corp
PROF
5
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 Profound Medical Corp is 6.13, ranking 162 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 8.19 and the support level at 5.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.03
Change
0.1

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)
-0.397
Sell
RSI(14)
35.724
Neutral
STOCH(KDJ)(9,3,3)
9.965
Oversold
ATR(14)
0.533
Low Volatility
CCI(14)
-155.052
Sell
Williams %R
91.089
Oversold
TRIX(12,20)
-0.322
Sell
StochRSI(14)
17.449
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
6.890
Sell
MA10
7.257
Sell
MA20
7.690
Sell
MA50
7.452
Sell
MA100
6.564
Sell
MA200
5.932
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 %
Gagnon (Neil)
3.35M
+531.45%
Fidelity Investments Canada ULC
1.89M
--
Gagnon Securities LLC
1.73M
-0.96%
BDC Venture Capital
1.22M
--
Letko, Brosseau & Associates Inc.
986.25K
-18.10%
Gagnon Advisors, LLC
896.67K
--
Royce Investment Partners
Star Investors
859.91K
+12.42%
Rosalind Advisors, Inc.
692.18K
--
Menawat (Arun Swarup Ph.D.)
637.05K
+2.15%
Timelo Investment Management Inc.
603.54K
-28.21%
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 Profound Medical Corp is 3.00, ranking 133 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.34. 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
0.34
VaR
+6.12%
240-Day Maximum Drawdown
+47.98%
240-Day Volatility
+79.27%

Return

Best Daily Return
60 days
+10.14%
120 days
+17.67%
5 years
+29.04%
Worst Daily Return
60 days
-9.07%
120 days
-23.29%
5 years
-23.29%
Sharpe Ratio
60 days
+0.84
120 days
+0.82
5 years
+0.01

Risk Assessment

Maximum Drawdown
240 days
+47.98%
3 years
+73.99%
5 years
+84.25%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
-0.13
5 years
-0.16
Skewness
240 days
+0.15
3 years
+0.41
5 years
+0.72

Volatility

Realised Volatility
240 days
+79.27%
5 years
+70.01%
Standardised True Range
240 days
+6.30%
5 years
+8.36%
Downside Risk-Adjusted Return
120 days
+116.20%
240 days
+116.20%
Maximum Daily Upside Volatility
60 days
+53.36%
Maximum Daily Downside Volatility
60 days
+37.87%

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

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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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