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Catheter Precision Inc

VTAK

2.400USD

-0.250-9.29%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.38MMarket Cap
LossP/E TTM

Catheter Precision Inc

2.400

-0.250-9.29%

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 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 . Despite a good stock market performance, the company shows weak fundamentals and technicals, which 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
152 / 207
Overall Ranking
506 / 4720
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
38.000
Target Price
+1312.64%
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
Catheter Precision, Inc. is a medical device company. It is engaged in providing new solutions to the market to improve the treatment of cardiac arrhythmias. It is focused on developing technology for electrophysiology procedures by collaborating with physicians and continuously advancing its products. It is also focused on developing and delivering electrophysiology products to provide patients, hospitals, and physicians with novel technologies and solutions to improve the lives of patients with cardiac arrhythmias. Its product is the VIVO System, which is an anacronym for View into Ventricular Onset System, which is a non-invasive imaging system that offers three-dimensional cardiac mapping to help with localizing the sites of origin of idiopathic ventricular arrhythmias in patients. Its LockeT product is a suture retention device indicated for wound healing. Its product portfolio also includes the Amigo Remote Catheter System, a robotic arm that serves as a catheter control device.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 2900.00% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 420.00K.
Fairly Valued
The company’s latest PE is -0.02, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.62M shares, increasing 12.19% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.33.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.43, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 212.00K, representing a year-over-year increase of 127.96%, while its net profit experienced a year-over-year increase of 21.07%.

Score

Industry at a Glance

Previous score
5.43
Change
0

Financials

4.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.84

Operational Efficiency

2.77

Growth Potential

6.35

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Healthcare Equipment & Supplies industry's average of 3.59. Its current P/E ratio is -0.02, which is -74.51% below the recent high of -0.01 and -131.86% above the recent low of -0.05.

Score

Industry at a Glance

Previous score
2.80
Change
1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 152/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Healthcare Equipment & Supplies industry's average is 7.70. The average price target for Catheter Precision Inc is 38.00, with a high of 38.00 and a low of 38.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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 2.43, 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 3.09 and the support level at 2.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.43
Change
-0.15

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)
-0.168
Neutral
RSI(14)
54.895
Neutral
STOCH(KDJ)(9,3,3)
42.785
Sell
ATR(14)
0.151
High Vlolatility
CCI(14)
-40.345
Neutral
Williams %R
90.244
Oversold
TRIX(12,20)
1.911
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.562
Sell
MA10
2.512
Sell
MA20
2.571
Sell
MA50
1.448
Buy
MA100
0.858
Buy
MA200
0.617
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Jenkins Family Charitable Institute
700.23K
+39.98%
Jenkins (David A)
194.18K
--
Citadel Advisors LLC
32.97K
--
UBS Financial Services, Inc.
1.00K
+646.27%
FatBoy Capital LP
70.97K
--
Geode Capital Management, L.L.C.
54.21K
+619.01%
Caruso (James Joseph)
34.76K
+0.60%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is -0.82. 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
3.00
Change
0
Beta vs S&P 500 index
-0.81
VaR
+10.85%
240-Day Maximum Drawdown
+83.18%
240-Day Volatility
+379.63%
Return
Best Daily Return
60 days
+1595.91%
120 days
+1595.91%
5 years
+1595.91%
Worst Daily Return
60 days
-25.65%
120 days
-29.17%
5 years
-56.88%
Sharpe Ratio
60 days
+2.00
120 days
+1.46
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+83.18%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+7.64
3 years
-0.31
5 years
-0.20
Skewness
240 days
+15.06
3 years
+25.60
5 years
+32.44
Volatility
Realised Volatility
240 days
+379.63%
5 years
--
Standardised True Range
240 days
+3.17%
5 years
+2132.84%
Downside Risk-Adjusted Return
120 days
+3262.13%
240 days
+3262.13%
Maximum Daily Upside Volatility
60 days
+3627.99%
Maximum Daily Downside Volatility
60 days
+3122.76%
Liquidity
Average Turnover Rate
60 days
+188.20%
120 days
+98.34%
5 years
--
Turnover Deviation
20 days
-33.48%
60 days
+263.93%
120 days
+90.16%

Peer Comparison

Healthcare Equipment & Supplies
Catheter Precision Inc
Catheter Precision Inc
VTAK
3.01 /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
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