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Stereotaxis Inc

STXS
2.700USD
+0.020+0.75%
Market hours ETQuotes delayed by 15 min
232.20MMarket Cap
LossP/E TTM

Stereotaxis Inc

2.700
+0.020+0.75%
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 Stereotaxis Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively stable. 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 weak stock market performance, 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.

Stereotaxis Inc's Score

Industry at a Glance

Industry Ranking
101 / 210
Overall Ranking
245 / 4615
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
4.250
Target Price
+51.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Stereotaxis Inc Highlights

StrengthsRisks
Stereotaxis, Inc. designs, manufactures, and markets robotic systems, instruments and information systems for the interventional laboratory. Its proprietary robotic technology, Robotic Magnetic Navigation, fundamentally transforms endovascular interventions using precise computer-controlled magnetic fields to directly control the tip of flexible interventional catheters or devices. The Company’s primary products include the Genesis RMN System, the Odyssey Solution, and other related devices. Through its strategic relationships with fluoroscopy system manufacturers, providers of catheters and electrophysiology mapping systems, and other parties, the Company offers its customers x-ray systems and other accessory devices. The Genesis RMN System is designed to enable physicians to complete more complex interventional procedures by providing image-guided delivery of catheters through the blood vessels and chambers of the heart to treatment sites.
Growing
The company is in a growing phase, with the latest annual income totaling USD 26.92M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 26.92M.
Undervalued
The company’s latest PE is -9.44, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.74M shares, decreasing 6.59% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 7.28, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 8.80M, representing a year-over-year increase of 95.42%, while its net profit experienced a year-over-year increase of 32.71%.

Score

Industry at a Glance

Previous score
7.28
Change
0

Financials

5.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.92

Operational Efficiency

7.41

Growth Potential

8.43

Shareholder Returns

7.32

Stereotaxis Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 6.86, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -9.44, which is -45.28% below the recent high of -5.17 and -33.21% above the recent low of -12.58.

Score

Industry at a Glance

Previous score
6.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 101/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Stereotaxis Inc is 4.00, with a high of 5.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
4.250
Target Price
+58.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
Stereotaxis Inc
STXS
4
Boston Scientific Corp
BSX
37
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
35
Veeva Systems Inc
VEEV
34
Thermo Fisher Scientific Inc
TMO
28
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
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: 2025-11-06

The company’s current price momentum score is 6.49, which is lower than the Healthcare Equipment & Supplies industry's average of 6.74. Sideways: Currently, the stock price is trading between the resistance level at 3.18 and the support level at 2.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.78
Change
-0.29

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.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.093
Sell
RSI(14)
36.987
Neutral
STOCH(KDJ)(9,3,3)
10.351
Oversold
ATR(14)
0.126
Low Volatility
CCI(14)
-127.921
Sell
Williams %R
97.917
Oversold
TRIX(12,20)
-0.302
Sell
StochRSI(14)
21.421
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
2.776
Sell
MA10
2.883
Sell
MA20
2.974
Sell
MA50
2.961
Sell
MA100
2.677
Buy
MA200
2.365
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fischel (Nathan)
13.92M
+0.31%
Dafna Capital Management, LLC
13.68M
--
Kiani (Joe E)
8.86M
+5.07%
Lagoda Investment Management, L.P.
4.69M
+7.02%
BlackRock Institutional Trust Company, N.A.
3.60M
+1.92%
The Vanguard Group, Inc.
Star Investors
3.30M
-6.56%
2012 Revocable Trust of Andrew Redleaf
3.08M
--
Arbiter Partners Capital Management, LLC
2.85M
--
Isaac (Paul J)
2.05M
--
Essex Investment Management Company, LLC
1.54M
-0.73%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.06, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.06
Change
0
Beta vs S&P 500 index
1.46
VaR
+5.83%
240-Day Maximum Drawdown
+39.39%
240-Day Volatility
+68.41%

Return

Best Daily Return
60 days
+12.26%
120 days
+15.11%
5 years
+33.14%
Worst Daily Return
60 days
-8.90%
120 days
-9.73%
5 years
-26.46%
Sharpe Ratio
60 days
+0.32
120 days
+1.23
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+39.39%
3 years
+50.00%
5 years
+86.04%
Return-to-Drawdown Ratio
240 days
+0.81
3 years
+0.21
5 years
-0.10
Skewness
240 days
+0.58
3 years
+1.22
5 years
+0.85

Volatility

Realised Volatility
240 days
+68.41%
5 years
+72.81%
Standardised True Range
240 days
+5.08%
5 years
+7.60%
Downside Risk-Adjusted Return
120 days
+206.15%
240 days
+206.15%
Maximum Daily Upside Volatility
60 days
+41.76%
Maximum Daily Downside Volatility
60 days
+36.14%

Liquidity

Average Turnover Rate
60 days
+0.57%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
+53.23%
60 days
+40.10%
120 days
+27.80%

Peer Comparison

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Stereotaxis Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.64 /10
Score
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8.58 /10
Score
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Earnings Forecast
Price Momentum
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8.56 /10
Score
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