KRMD
KORU MedicalANasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-03
Current thesis
The post-earnings bull case is that Q1 validated the existing thesis rather than merely repeating it: record revenue, double-digit domestic and international growth, near-breakeven adjusted EBITDA, minimal cash burn, and unchanged full-year guidance suggest KORU is still executing against its three-pillar strategy with credible operating leverage.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Cash of $8.8 million was stable in Q1, but the balance still leaves less room for execution misses if growth investments, margin pressure, or working-capital swings intensify.
Momentum
96
Value
36
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.60 · Bull $7.25 · Bear $3.20
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $6.60
Why
Momentum96 · Δ7d -
Value36 · Δ7d -0.0
Sentiment67 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
96
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
67
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 96.0 / Value 36.3 / Sentiment 66.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$186.03M
Beta
0.44
Shares Out
46.32M
P/E (TTM) · Derived
-30.9
P/S (TTM)
6.60
P/FCF (TTM) · Derived
-1029.73
Rev YoY
+27.2%
EPS YoY
+51.2%
Gross Margin
+62.3%
Op Margin
-10.3%
Net Debt
-$8.99M
Current Ratio
2.48
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology