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$1.59 +0.09 (+6.00%)
Market Cap
$50.28M
Shares
31.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.50 Open$1.55 Day$1.50–1.58 52W$1.18–2.97 Avg vol 30d236K Short int2.6M · 8.2% float · 12.7d Short vol40% Last earningsMar 25, 2026 DataApr 2021–Jul 2026 Filing10-Q · May 13

Up next

Next earnings call
Aug 6, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −15%
      below
      Price vs 50-day avg −20%
      below
      RSI (14) 28
      oversold
      MACD trend Negative
      52-week position 18%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −13%
      trailing
      6-month return −7%
      trailing
      YTD return +6%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      6 of 24 funds reported for Jun 30 · net +300 sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.23% of float · ▲ +13.0% MoM · 12.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      24 holders — mid 3-yr range
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth −34%
      Y/Y
      Gross margin 45%
      expanding
      EPS growth +66%
      Y/Y
      Buyback $3.0M
      authorized
      Balance sheet $9.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 69%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 5.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Revenue · 2026 Initiated $18.5M
      prior FY $19.65M midpoint −5.9% Y/Y
      Guided vs delivered · last 2 settled
      Revenue guidance 2025
      guided $18.5M
      $19.65M Beat +6.2%
      Revenue guidance 2024
      guided $28M
      $29.58M Beat +5.6%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −15% Bearish
      Price vs 50-day avg
      −20% Bearish
      RSI (14)
      28 Neutral
      MACD trend
      Negative Bearish
      52-week position
      18% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      6 of 24 funds reported for Jun 30 · net +300 sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.23% of float · ▲ +13.0% MoM · 12.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      24 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $1 Now $2 · 18% 52-wk high $3
      vs 200-day avg -15% vs 50-day avg -20%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MDAI
      Spectral AI, Inc.
      this stock
      $50.28M +5.6% -33.6% 8.2%
      ABT
      Abbott Laboratories
      $188.12B -13.4% +5.7% 30.3 1.4%
      SYK
      Stryker Corp
      $135.04B +0.5% +11.2% 40.8 1.8%
      MDT
      Medtronic plc
      $112.06B -8.1% +8.4% 23.5 1.5%
      BSX
      Boston Scientific Corp
      $68.41B -51.7% +5.5% 18.9 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      25
      % held
      10.4%
      Reported
      6 of 24
      Top holder
      Highlander Partners, L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      10
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.6M
      Days to cover
      12.7d
      Change
      +301.7K sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.2K
      Value
      $5.5K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      62.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $19.7M
      Net income (FY)
      $-7.6M
      EPS diluted
      $-0.29
      View
      Buybacks
      Authorized
      $3.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 8, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $1.8M
      Shares
      736.1K
      Filed
      Jul 21, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Mar 25, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MDAI -10.2% -13.3% -7.4% -13.3% +5.6%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY -7.8% -11.0% -13.7% -11.0% -1.3%

      Capital returns

      Buyback program · as of Sep 30, 2024
      Authorized
      $3.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1833498 CUSIP 84757T105 13F (30d) 6 filings 6 filers Visit website Investor relations