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Venus Concept Inc

VERO
2.110USD
0.000
Close 11/04, 16:00ETQuotes delayed by 15 min
3.92MMarket Cap
LossP/E TTM

Venus Concept Inc

2.110
0.000
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 Venus Concept Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively weak. 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 Hold. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Venus Concept Inc's Score

Industry at a Glance

Industry Ranking
146 / 210
Overall Ranking
351 / 4616
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Venus Concept Inc Highlights

StrengthsRisks
Venus Concept Inc. is a global medical technology company. The Company develops, commercializes and delivers minimally invasive and non-invasive medical aesthetic and hair restoration technologies and related services and reaches over 60 countries and 10 direct markets. The Company’s product portfolio consists of aesthetic device platforms, including Venus Versa, Venus Versa Pro, Venus Legacy, Venus Velocity, Venus Viva, Venus Glow, Venus Bliss, Venus Bliss MAX, Venus Epileve, Venus Viva MD and AI.ME. Its treatments for hair loss are divided into non-surgical options and surgical procedures. Its hair restoration systems include NeoGraft and the ARTAS iX Robotic Hair Restoration system. Its systems are designed on flexible platforms that enable it to expand beyond the aesthetic industry’s traditional markets of dermatology and plastic surgery, and into non-traditional markets, including family medicine and general practitioners and aesthetic medical spas.
Growing
The company is in a growing phase, with the latest annual income totaling USD 64.83M.
Overvalued
The company’s latest PE is -0.05, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 256.21K shares, increasing 19.61% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.97.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.52, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 15.69M, representing a year-over-year decrease of 5.37%, while its net profit experienced a year-over-year decrease of 41.25%.

Score

Industry at a Glance

Previous score
6.52
Change
0

Financials

3.94

Key Metrics

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

Quality of Earnings

6.98

Operational Efficiency

8.00

Growth Potential

6.49

Shareholder Returns

7.16

Venus Concept Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.60, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -0.05, which is -55.09% below the recent high of -0.02 and -12105.57% above the recent low of -6.36.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 146/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 6.00, which is lower than the Healthcare Equipment & Supplies industry's average of 7.74.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
Venus Concept Inc
VERO
2
Boston Scientific Corp
BSX
37
Intuitive Surgical Inc
ISRG
35
Edwards Lifesciences Corp
EW
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: 2025-11-04

The company’s current price momentum score is 3.51, which is lower than the Healthcare Equipment & Supplies industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 2.58 and the support level at 1.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.06
Change
0.45

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.035
Sell
RSI(14)
38.715
Neutral
STOCH(KDJ)(9,3,3)
21.955
Neutral
ATR(14)
0.124
Low Volatility
CCI(14)
-96.865
Neutral
Williams %R
89.583
Oversold
TRIX(12,20)
-0.409
Sell
StochRSI(14)
21.693
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.130
Sell
MA10
2.161
Sell
MA20
2.276
Sell
MA50
2.296
Sell
MA100
2.389
Sell
MA200
2.730
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.39. The latest institutional shareholding proportion is 13.78%, representing a quarter-over-quarter decrease of 15.57%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Orca Capital GmbH
101.75K
--
EW Healthcare Partners
99.02K
+0.00%
HealthQuest Capital Management, L.P
41.19K
--
Madryn Asset Management, LP
10.19K
--
De Silva (Rajiv)
7.58K
--
Tower Research Capital LLC
3.92K
+120.03%
Hollmig (Stanley Tyler)
1.76K
--
Gunhus (Kirk)
1.64K
--
Varghese (Hemanth Jacob)
1.52K
+0.07%
Della Penna (Domenic)
918.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.84, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is -0.11. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.84
Change
0
Beta vs S&P 500 index
-0.11
VaR
+9.99%
240-Day Maximum Drawdown
+76.37%
240-Day Volatility
+212.49%

Return

Best Daily Return
60 days
+13.50%
120 days
+33.05%
5 years
+205.76%
Worst Daily Return
60 days
-9.88%
120 days
-12.88%
5 years
-54.55%
Sharpe Ratio
60 days
-0.97
120 days
-0.09
5 years
-0.08

Risk Assessment

Maximum Drawdown
240 days
+76.37%
3 years
+96.66%
5 years
+99.62%
Return-to-Drawdown Ratio
240 days
-0.51
3 years
-0.33
5 years
-0.20
Skewness
240 days
+9.17
3 years
+8.45
5 years
+8.42

Volatility

Realised Volatility
240 days
+212.49%
5 years
+170.91%
Standardised True Range
240 days
+17.55%
5 years
+441.50%
Downside Risk-Adjusted Return
120 days
-15.57%
240 days
-15.57%
Maximum Daily Upside Volatility
60 days
+52.78%
Maximum Daily Downside Volatility
60 days
+37.14%

Liquidity

Average Turnover Rate
60 days
+221.12%
120 days
+218.14%
5 years
--
Turnover Deviation
20 days
-96.66%
60 days
+26.20%
120 days
+24.50%

Peer Comparison

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Venus Concept Inc
Venus Concept Inc
VERO
5.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.60 /10
Score
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