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Tenon Medical Inc

TNON

1.260USD

+0.020+1.61%
Close 09/19, 16:00ETQuotes delayed by 15 min
9.57MMarket Cap
LossP/E TTM

Tenon Medical Inc

1.260

+0.020+1.61%

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

Currency: USD Updated: 2025-09-19

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 strong stock market performance and outperforming fundamentals, the technicals 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.

Score

Industry at a Glance

Industry Ranking
134 / 207
Overall Ranking
334 / 4720
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
2.875
Target Price
+131.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Tenon Medical, Inc. is a medical device company. The Company has developed the Catamaran SI Joint Fusion System that offers a novel, less invasive approach to the SI joint using a single, robust titanium implant. The system features the Catamaran Fixation Device which passes through both the axial and sagittal planes of the ilium and sacrum, stabilizing and transfixing the SI Joint along its longitudinal axis. The angle and trajectory of the Catamaran surgical approach is also designed to provide a pathway away from critical neural and vascular structures and into the strongest cortical bone. The Catamaran System is designed specially to resist vertical shear and rotation of the joint in which it was implanted, helping stabilize the joint in preparation for eventual fusion. The Company has also developed a proprietary two-dimensional (2D) placement protocol as well as a protocol for three-dimensional (3D) navigation utilizing the latest techniques in spine surgery.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 374.24% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.28M.
Overvalued
The company’s latest PE is 0.23, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 215.62K shares, decreasing 13.10% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.10K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.10.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.12, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 564.00K, representing a year-over-year decrease of 37.40%, while its net profit experienced a year-over-year decrease of 27.63%.

Score

Industry at a Glance

Previous score
6.12
Change
0

Financials

8.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.31

Operational Efficiency

2.77

Growth Potential

4.46

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.10, which is higher than the Healthcare Equipment & Supplies industry's average of 3.59. Its current P/E ratio is 0.22, which is -157.19% below the recent high of -0.13 and 282.99% above the recent low of -0.41.

Score

Industry at a Glance

Previous score
4.10
Change
1.15

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 134/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for Tenon Medical Inc is 3.00, with a high of 12.00 and a low of 2.75.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
2.875
Target Price
+131.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

118
Total
7
Median
8
Average
Company name
Ratings
Analysts
Tenon Medical Inc
TNON
2
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
29
1
2
3
...
24

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: 2025-09-19

The company’s current price momentum score is 1.37, which is lower than the Healthcare Equipment & Supplies industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 1.50 and the support level at 1.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.37
Change
0.01

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.003
Neutral
RSI(14)
51.838
Neutral
STOCH(KDJ)(9,3,3)
83.338
Buy
ATR(14)
0.076
Low Volatility
CCI(14)
140.106
Buy
Williams %R
16.694
Overbought
TRIX(12,20)
-0.501
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.210
Buy
MA10
1.193
Buy
MA20
1.234
Buy
MA50
1.241
Buy
MA100
1.146
Buy
MA200
1.376
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 2.81%, representing a quarter-over-quarter decrease of 82.15%. The largest institutional shareholder is The Vanguard, holding a total of 7.10K shares, representing 0.08% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
SBI Securities Co., Ltd.
2.01K
+201300.00%
Spectrum Asset Management, Inc. (NB/CA)
25.65K
--
Geode Capital Management, L.L.C.
20.05K
+12.36%
UBS Financial Services, Inc.
13.41K
+485.46%
Ginn (Richard)
10.99K
--
The Vanguard Group, Inc.
Star Investors
2.98K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.02, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 1.27. 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
3.02
Change
0
Beta vs S&P 500 index
1.27
VaR
--
240-Day Maximum Drawdown
+79.73%
240-Day Volatility
+206.32%
Return
Best Daily Return
60 days
+43.14%
120 days
+43.14%
5 years
--
Worst Daily Return
60 days
-16.17%
120 days
-19.91%
5 years
--
Sharpe Ratio
60 days
+1.71
120 days
-0.85
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+79.73%
3 years
+99.63%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.33
5 years
--
Skewness
240 days
+12.94
3 years
+11.22
5 years
--
Volatility
Realised Volatility
240 days
+206.32%
5 years
--
Standardised True Range
240 days
+14.36%
5 years
--
Downside Risk-Adjusted Return
120 days
-138.00%
240 days
-138.00%
Maximum Daily Upside Volatility
60 days
+294.65%
Maximum Daily Downside Volatility
60 days
+75.83%
Liquidity
Average Turnover Rate
60 days
+73.49%
120 days
+163.72%
5 years
--
Turnover Deviation
20 days
-10.03%
60 days
-68.37%
120 days
-29.52%

Peer Comparison

Healthcare Equipment & Supplies
Tenon Medical Inc
Tenon Medical Inc
TNON
4.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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