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PAVM · PAVmed Inc.

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$5.18 -0.01 (-0.10%) At close · Aug 21
Market Cap
$41.38M
Shares
8.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.18 Open$5.09 Day$5.09–5.40 Since split$4.21–12.05 Avg vol 30d36K Short int20K · 0.3% float · 1.5d Short vol51% Last earningsAug 14, 2026 DataJan 2026–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Jan 2, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jan 2, 2026.

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 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 Weak Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −0%
      below
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 12%
      near low
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +9%
      trailing
      6-month return −49%
      trailing
      Relative strength −60%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Flat
      0% holders QoQ · +5 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.26% of float · ▼ -25.4% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      20 holders — near 3-yr low, contrarian setup
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +20%
      Y/Y
      Gross margin -3%
      EPS growth −138%
      Y/Y
      Free cash flow $-5.2M
      Balance sheet $6.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 150%
      annualized · 1-yr
      Max drawdown −65%
      past year
      ATR 9.5%
      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

      Latest guidance · from the Earnings Call filed Mar 31, 2023
      Expected burn rate for the year · for the year $53M – $55M

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      12% Bearish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 1 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Flat
      0% holders QoQ · +5 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.26% of float · ▼ -25.4% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      20 holders — near 3-yr low, contrarian setup
      Price context
      position in its range since split · 2026-01-02
      Range low $4 Now $5 · 12% Range high $12
      vs 50-day avg 0%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-GAAP adjusted (loss) income per share, basic and diluted non-GAAP -$1.17 Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PAVM
      PAVmed Inc.
      this stock
      $41.38M +20.0% 0.3%
      ABT
      Abbott Laboratories
      $203.17B -6.9% +5.7% 32.7 1.3%
      SYK
      Stryker Corp
      $126.37B -6.3% +11.2% 34.1 2.2%
      MDT
      Medtronic plc
      $119.49B -2.8% +8.4% 25.0 1.4%
      BSX
      Boston Scientific Corp
      $73.00B -47.2% +12.5% 20.4 1.5%

      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
      20
      % held
      11.7%
      Net QoQ
      +423.8K sh
      Top holder
      Two Seas Capital LP
      Held Float
      View
      Held by Funds
      Fund positions
      6
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      20.4K
      Days to cover
      1.5d
      Change
      -6.9K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      35
      Value
      $200
      As of
      Jul 21, 2026
      View
      Off-Exchange
      Off-exchange %
      65.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $71.0K
      Net income (FY)
      $401.0K
      EPS diluted
      $-5.63
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $7.4K
      Shares
      9.5K
      Filed
      Dec 12, 2024
      View
      Exempt Offerings
      Offering
      $60.0M
      Filed
      Feb 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 14, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jan 2, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      PAVM -0.5% +9.2% -48.6% +4.6%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +0.9% +5.6% -60.1% +2.1%
      Key facts CIK 1624326 CUSIP 70387R502 13F (30d) 20 filings 20 filers Visit website Investor relations