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APYX

Apyx MedicalA
Nasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
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Current thesis
Q2 revenue and EPS beat expectations, Surgical Aesthetics grew 28%, gross margin improved, and management reaffirmed a higher FY2026 revenue range. Successful PowerLipo adoption could support further AYON-led growth.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
AYON and PowerLipo adoption may not scale as expected.
Momentum
87
Value
37
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.00 · Bull $6.60 · Bear $1.80Analysis 2026-09-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $6.60
Why
Momentum87 · Δ7d -
Value37 · Δ7d -0.0
Sentiment100 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • AYON and PowerLipo adoption may not scale as expected.
  • • Early PowerLipo manufacturing costs could pressure second-half margins.
  • • The company remains loss-making, OEM revenue declined 12%, and the post-earnings share reaction was negative despite the beat.

Catalyst clock

2026-08-06

Q2 beat and higher FY2026 outlook

Lead driver: Sentiment · See AI snapshot
Momentum
87
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
37
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.2
Sentiment
100
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 87.1 / Value 36.6 / Sentiment 100.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-03. Scenario method

B+
Bull case
25%
Probability
Target price
$6.60
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$4.00
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$1.80
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$128.9M
Beta
1.59
Shares Out
42.12M
P/E (TTM) · Derived
-11.2
P/S (TTM)
3.03
P/FCF (TTM) · Derived
-11.70
Rev YoY
+22.1%
EPS YoY
-20.3%
Gross Margin
+38.7%
Op Margin
-6.1%
Net Debt
$7.6M
Current Ratio
5.68
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data