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PMI · Picard Medical, Inc.

Track PMI — free
$5.33 +0.92 (+20.86%) At close · Sep 11
Market Cap
$10.31M
Shares
2.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.33 Open$4.56 Day$4.55–5.33 Since split$3.03–9.80 Avg vol since split · 29d3.1M Short int358K · 15.3% float · 1.0d Short vol64% Last earningsMar 25, 2026 DataAug 2026–Sep 2026 Filing10-Q · Aug 19

Raw chart and full-history price indicators begin at the captured split on Aug 3, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 3, 2026.

Up next

filed Aug 19, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.29M
Trailing 12 months
Net income (TTM)
−$27.99M
Trailing 12 months
Revenue growth YoY
+38.6%
Year over year
Operating margin
-248.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+356.1%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
15.3%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 49
neutral
52-week position 34%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-2% holders QoQ · +21 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.32% of float · ▲ +369.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
40 holders — near 1-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Strong
Revenue growth +13%
Y/Y
Gross margin -4%
contracting
EPS growth +75%
Y/Y
Quant / Vol
risk profile
Very High
Volatility 380%
annualized · 1-yr
Max drawdown −61%
past year
ATR 23.8%
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.

Technicals

trend & momentum for long-term holders Neutral
0 · 4 · 0
50 / 200-day cross
No cross Neutral
RSI (14)
49 Neutral
52-week position
34% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-2% holders QoQ · +21 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.32% of float · ▲ +369.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
40 holders — near 1-yr high, broad support
Price context
position in its range since split · 2026-08-03
Range low $3 Now $5 · 34% Range high $10

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Medical Devices — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PMI
Picard Medical, Inc.
this stock
$10.31M +12.5% 15.3%
ABT
Abbott Laboratories
$178.08B -18.6% +5.7% 28.6 1.3%
MDT
Medtronic plc
$117.19B -5.3% +8.4% 22.6 0.9%
SYK
Stryker Corp
$103.43B -21.6% +11.2% 27.9 2.0%
BSX
Boston Scientific Corp
$62.29B -54.9% +12.5% 17.4 3.3%

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
40
% held
6.5%
Net QoQ
+144.1K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
18
View
Short & Settlement
Short Interest Rising
Shares short
358.4K
Days to cover
1.0d
Change
+282.0K sh
View
Short Volume
Short vol %
64%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$3
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
60.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$4.9M
Net income (FY)
$-27.0M
EPS diluted
$-37.50
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 20, 2026
This year
35
View
Proposed Sales
Value
$1.3M
Shares
4.0M
Filed
Jun 3, 2026
View
Earnings & Events
Earnings Calls
Last call
Mar 25, 2026
View

Performance

Raw-price comparisons begin at the captured split on Aug 3, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
PMI +18.7% +51.9% -37.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +19.9% +53.6% -36.6%
Key facts CIK 2030617 CUSIP 71953R108 13F (30d) 18 filings 18 filers Visit website