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PROF:NASDAQProfound Medical Corp. Analysis

Data as of 2026-04-25 - not real-time

$6.99

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

PROF is trading at $6.99, comfortably above its 20‑day ($6.51), 50‑day ($6.40) and 200‑day ($6.17) simple moving averages, with a bullish MACD crossover (0.18 vs signal 0.11) and an RSI of 58.7 indicating modest upward momentum. The stock sits near a support level of $5.84 and faces resistance around $7.23, while recent volume has tapered, suggesting a quieter market environment ahead. Revenue surged 43% year‑over‑year to $16.1 M and gross margins remain strong at 71%, but operating and net margins are still negative, and EBITDA is a deep loss of $40.7 M, reflecting a company in a growth‑investment phase. Cash balances of $59.7 M comfortably exceed debt of $4.7 M, providing a solid runway despite a high debt‑to‑equity ratio of 7.1. Analyst consensus targets a median price of $12, implying roughly 70% upside, and the market sentiment index reads “Extreme Greed” at 88, underscoring strong investor enthusiasm. Recent material news includes PROF’s participation in the Bloom Burton & Co. Healthcare Investor Conference and multiple presentations of its TULSA‑PRO system at the Society of Interventional Radiology, which should raise visibility and potentially accelerate adoption. While volatility is elevated (30‑day ≈ 76%) and beta is above 1 in the computed data, the company’s niche in AI‑driven, MRI‑guided, incision‑free therapies offers a compelling long‑term growth narrative in the medical‑device sector.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price above key moving averages and bullish MACD
  • Decreasing volume and upcoming Q1 earnings release
  • High short‑term volatility

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Strong revenue growth and high gross margin
  • Analyst price targets indicating ~70% upside
  • Increased market exposure from conferences and presentations

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • Strategic positioning in AI‑enabled, MRI‑guided therapies
  • Sufficient cash runway to fund continued R&D and expansion
  • Potential for market share gains despite regulatory hurdles

Key Metrics & Analysis

Financial Health

Revenue Growth43.10%
Profit Margin-264.44%
P/E Ratio-8.9
ROE-67.11%
ROA-34.91%
Debt/Equity7.09
P/B Ratio3.8
Op. Cash Flow$-38207000
Free Cash Flow$-20897750
Industry P/E25.4

Technical Analysis

TrendBullish
RSI58.7
Support$5.84
Resistance$7.23
MA 20$6.51
MA 50$6.40
MA 200$6.17
MACDBullish
VolumeDecreasing
Fear & Greed Index88.02

Valuation

Target Price$11.90
Upside/Downside70.24%
GradeUndervalued
TypeBlend

Risk Assessment

Beta1.58
Volatility76.10%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium

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.