FONR:NASDAQFonar Corporation Analysis
Data as of 2026-06-19 - not real-time
$19.09
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Technical outlook: FONR is trading near its 52‑week high with bullish short‑term signals – the 20‑day SMA sits just above the 50‑day SMA, the MACD line is above its signal line, and the RSI has moved into overbought territory.
Fundamental outlook: The stock appears overvalued given a price‑to‑earnings multiple below the industry average yet a discounted cash flow fair value far below the market price, modest revenue contraction, limited free cash flow, and no dividend. The balance sheet shows modest leverage with cash exceeding debt.
Fundamental outlook: The stock appears overvalued given a price‑to‑earnings multiple below the industry average yet a discounted cash flow fair value far below the market price, modest revenue contraction, limited free cash flow, and no dividend. The balance sheet shows modest leverage with cash exceeding debt.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- RSI in overbought territory
- price near 52‑week high resistance
- limited upside despite bullish MACD
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- technical momentum remains positive
- valuation gap suggests caution
- stable cash position offsets modest earnings
Long Term
> 3 yearsCautious
Model confidence: 8/10
Key Factors
- DCF fair value far below market price
- revenue decline and thin margins
- absence of dividend and modest growth prospects
Key Metrics & Analysis
Financial Health
Revenue Growth-2.60%
Profit Margin6.35%
P/E Ratio19.1
ROE5.47%
ROA2.74%
Debt/Equity23.61
P/B Ratio0.7
Op. Cash Flow$7.7M
Free Cash Flow$1.1M
Industry P/E24.1
Technical Analysis
TrendBullish
RSI75.0
Support$18.82
Resistance$19.16
MA 20$18.94
MA 50$18.81
MA 200$17.02
MACDBullish
VolumeIncreasing
Fear & Greed Index92.14
Valuation
Fair Value$4.61
GradeOvervalued
TypeValue
Risk Assessment
Beta0.03
Volatility2.62%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
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.