PMI
Picard MedicalDNYSE American / Health Care Equipment & Services
Last Price
At close
2026-07-23
Current thesis
Bull case assumes successful adoption of new device lines, improving margins and accelerating revenue; multiple expansion toward small-cap growth peers possible.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Dilution from capital raises
Momentum
5
Value
44
Sentiment
86
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.33 · Bull $15.00 · Bear $6.00
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-22 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum5 · Δ7d -
Value44 · Δ7d +0.0
Sentiment86 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
5
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
44
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
86
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 5.0 / Value 44.0 / Sentiment 86.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$12.91M
Beta
-
Shares Out
102.7M
P/E (TTM) · Derived
-0.3
P/S (TTM)
-
P/FCF (TTM) · Derived
-0.47
Rev YoY
+85.5%
EPS YoY
+16.6%
Gross Margin
+6.7%
Op Margin
-
Net Debt
-$4.48M
Current Ratio
0.75
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology