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PMI · Picard Medical, Inc.

Track PMI — free
$5.10 -3.37 (-39.78%)
Market Cap
$20.58M
Shares
2.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.46 Open$8.04 Day$7.92–11.87 Since split$3.03–9.80 Avg vol since split · 21d4.1M Short int76K · 3.3% float · 1.0d Short vol68% Last earningsMar 25, 2026 DataAug 2026–Aug 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

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 19, 2026

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 14.9 · calm Equity put/call 0.70
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 65
neutral
52-week position 80%
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 Flat
0% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.26% of float · ▲ +2.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
41 holders — near 1-yr high, broad support
Squeeze score 52
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 389%
annualized · 1-yr
Max drawdown −41%
past year
ATR 15.5%
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.

Technicals

trend & momentum for long-term holders Neutral
0 · 4 · 0
50 / 200-day cross
No cross Neutral
RSI (14)
65 Neutral
52-week position
80% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.26% of float · ▲ +2.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
41 holders — near 1-yr high, broad support
Price context
position in its range since split · 2026-08-03
Range low $3 Now $8 · 80% Range high $10

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
PMI
Picard Medical, Inc.
this stock
$20.58M +12.5% 3.3%
ABT
Abbott Laboratories
$191.81B -11.9% +5.7% 30.9 1.2%
SYK
Stryker Corp
$126.84B -7.9% +11.2% 34.3 1.8%
MDT
Medtronic plc
$116.78B -5.6% +8.4% 24.5 1.1%
BSX
Boston Scientific Corp
$70.00B -49.3% +12.5% 19.6 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
41
% held
6.5%
Net QoQ
+144.2K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
18
View
Short & Settlement
Short Interest Rising
Shares short
76.3K
Days to cover
1.0d
Change
+1.8K sh
View
Short Volume
Short vol %
68%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$3
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 20, 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 +64.9% +64.9%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY +64.4% +63.7%
Key facts CIK 2030617 CUSIP 71953R108 13F (30d) 31 filings 30 filers Visit website