EDAP:NASDAQEDAP TMS S.A. Analysis
Data as of 2026-03-30 - not real-time
$3.58
Latest Price
8/10Risk
Risk Level: High
Executive Summary
EDAP TMS SA trades at $3.58, well below its 20‑day SMA (3.95) and 50‑day SMA (4.18), with RSI at 38 and a bearish MACD, indicating short‑term downside pressure but also proximity to a key support level around $3.10. Despite a 19% revenue decline and negative margins, the company reported a record 39% YoY growth in its HIFU segment, and analysts project a median target of $4.00 with a potential upside of over 90%.
The balance sheet shows high leverage (debt‑to‑equity ~143%) and negative cash flows, while the stock exhibits high 30‑day volatility (~53%) and a beta near 1, suggesting market‑wide risk exposure. The upcoming Q4/2025 earnings release and investor presentations will be pivotal in confirming whether the HIFU momentum can translate into improved profitability and a healthier financial profile.
The balance sheet shows high leverage (debt‑to‑equity ~143%) and negative cash flows, while the stock exhibits high 30‑day volatility (~53%) and a beta near 1, suggesting market‑wide risk exposure. The upcoming Q4/2025 earnings release and investor presentations will be pivotal in confirming whether the HIFU momentum can translate into improved profitability and a healthier financial profile.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near technical support at $3.10
- Bearish MACD and RSI below 40
- Upcoming earnings release could trigger volatility
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Record 39% YoY growth in HIFU revenue
- Analyst median target of $4.00 implying ~12% upside
- Potential operational improvements to narrow losses
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Leadership in robotic HIFU technology with expanding indications
- Long‑term upside potential to $6.83 target price
- Strategic diversification across Europe, US and Asia markets
Key Metrics & Analysis
Financial Health
Revenue Growth-19.00%
Profit Margin-41.47%
P/E Ratio-6.0
ROE-94.50%
ROA-18.33%
Debt/Equity142.93
P/B Ratio6.9
Op. Cash Flow$-16409000
Free Cash Flow$-12130500
Industry P/E25.1
Technical Analysis
TrendNeutral
RSI38.2
Support$3.10
Resistance$4.41
MA 20$3.95
MA 50$4.18
MA 200$2.69
MACDBearish
VolumeStable
Fear & Greed Index68.18
Valuation
Target Price$6.83
Upside/Downside91.14%
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.91
Volatility53.11%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.