B+
Bull case
25%
Probability
Target price
$4.00
Analysis reference price unavailable
Analysis 2026-09-29 · RankAlpha Sentiment Codex
APYX
Apyx MedicalDNasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
AYON sales, international generator demand and domestic single-use handpieces drove Q2 Surgical Aesthetics growth; gross margin rose to 63.9% from 62.3%. Sustained utilization could improve operating leverage.
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-11-05 · BMO.
What can break
AYON placements may not translate into sustained utilization or repeat single-use handpiece sales.
Momentum
87
Value
36
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.90 · Bull $4.00 · Bear $1.60Analysis 2026-09-29; returns require an exact persisted reference.
Earnings
2026-11-05 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-29 • Vendor: Data Vendor v1
Scores
As of 2026-10-29 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-29
Investment thesis
As of 2026-10-29
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-29. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.50
Why
Momentum87 · Δ7d -
Value36 · Δ7d +0.0
Sentiment55 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-05 · BMO.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • AYON placements may not translate into sustained utilization or repeat single-use handpiece sales.
- • OEM revenue declined 12% in Q2, and management expects continued decline in that segment. SEC Exhibit 99.1
- • Q2 still produced a $3.2 million attributable net loss, while operating cash use rose year over year.
Catalyst clock
2026-11-05 · BMO
Test of reaffirmed FY2026 guidance
Lead driver: Sentiment · See AI snapshot
Momentum
87
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
55
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 87.1 / Value 36.4 / Sentiment 54.5
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-29. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$2.90
Analysis reference price unavailable
Analysis 2026-09-29 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$1.60
Analysis reference price unavailable
Analysis 2026-09-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-29
Fundamentals (TTM)
As of 2026-10-29
Market Cap
$113.31M
Beta
1.59
Shares Out
42.12M
P/E (TTM) · Derived
-9.9
P/S (TTM)
3.03
P/FCF (TTM) · Derived
-10.28
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 2026-10-29 • Updated nightlySource: Internal modelMethods & Data