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Venus Concept Inc

VERO
1.140USD
-0.040-3.39%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.12MMarket Cap
LossP/E TTM

Venus Concept Inc

1.140
-0.040-3.39%
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: 2026-02-06

Key Insights

Venus Concept Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 142 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.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
142 / 205
Overall Ranking
449 / 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
Negative

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 nine 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 -0.03, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 298.27K shares, increasing 25.57% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.03K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.97.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Venus Concept Inc is 5.95, ranking 180 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 13.78M, representing a year-over-year decrease of 8.20%, while its net profit experienced a year-over-year decrease of 143.00%.

Score

Industry at a Glance

Previous score
5.95
Change
0

Financials

4.29

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

6.65

Operational Efficiency

6.04

Growth Potential

5.69

Shareholder Returns

7.07

Venus Concept Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Venus Concept Inc is 7.60, ranking 73 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -0.03, which is -17.31% below the recent high of -0.02 and -22370.32% 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 142/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Venus Concept Inc. The Healthcare Equipment & Supplies industry's average is 7.77.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
Venus Concept Inc
VERO
2
Intuitive Surgical Inc
ISRG
36
Boston Scientific Corp
BSX
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 Venus Concept Inc is 6.46, ranking 143 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 9.03 and the support level at -2.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.47
Change
-0.01

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.206
Sell
RSI(14)
44.864
Neutral
STOCH(KDJ)(9,3,3)
13.137
Oversold
ATR(14)
0.694
Low Volatility
CCI(14)
-70.804
Neutral
Williams %R
98.123
Oversold
TRIX(12,20)
-1.419
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.278
Sell
MA10
1.314
Sell
MA20
1.906
Sell
MA50
1.835
Sell
MA100
2.010
Sell
MA200
2.224
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Venus Concept Inc is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 16.04%, representing a quarter-over-quarter increase of 16.40%. The largest institutional shareholder is The Vanguard, holding a total of 2.03K shares, representing 0.11% of shares outstanding, with 1.00% increase in holdings.

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 %
Orca Capital GmbH
101.75K
--
EW Healthcare Partners
99.02K
--
HealthQuest Capital Management, L.P
41.19K
--
DRW Securities, LLC
29.66K
--
Madryn Asset Management, LP
10.19K
--
De Silva (Rajiv)
7.58K
--
Geode Capital Management, L.L.C.
6.12K
--
UBS Financial Services, Inc.
7.79K
--
The Vanguard Group, Inc.
Star Investors
2.03K
--
Tower Research Capital LLC
1.94K
-50.45%
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 Venus Concept Inc is 1.57, ranking 183 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is -0.07. 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
1.57
Change
0
Beta vs S&P 500 index
-0.06
VaR
+10.19%
240-Day Maximum Drawdown
+87.23%
240-Day Volatility
+281.97%

Return

Best Daily Return
60 days
+459.44%
120 days
+459.44%
5 years
+459.44%
Worst Daily Return
60 days
-57.53%
120 days
-57.53%
5 years
-57.53%
Sharpe Ratio
60 days
+1.27
120 days
+0.84
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+87.23%
3 years
+97.58%
5 years
+99.79%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.33
5 years
-0.20
Skewness
240 days
+11.07
3 years
+16.04
5 years
+18.80

Volatility

Realised Volatility
240 days
+281.97%
5 years
+190.91%
Standardised True Range
240 days
+34.26%
5 years
+647.48%
Downside Risk-Adjusted Return
120 days
+393.98%
240 days
+393.98%
Maximum Daily Upside Volatility
60 days
+1656.40%
Maximum Daily Downside Volatility
60 days
+647.38%

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
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Earnings Forecast
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