B+
Bull case
25%
Probability
Target price
$10.50
Analysis reference price unavailable
Analysis 2026-09-16 · RankAlpha Sentiment Codex
PROF
Profound MedicalCNasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
The $3.1 million of shipments completed in July could produce a substantial sequential revenue step-up, while 78% Q2 gross margin suggests attractive incremental economics if installed-system utilization and recurring revenue expand.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Analyst coverage and post-earnings revision data are unavailable, reducing confidence in the packet's implied consensus valuation.
Momentum
70
Value
36
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.40 · Bull $10.50 · Bear $3.60Analysis 2026-09-16; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $11.28
Why
Momentum70 · Δ7d -
Value36 · Δ7d +0.0
Sentiment61 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Analyst coverage and post-earnings revision data are unavailable, reducing confidence in the packet's implied consensus valuation.
- • Hospital adoption, physician training, procedure utilization, reimbursement and competition can slow TULSA-PRO commercialization.
- • Reported Q2 revenue remained only $2.5 million against approximately $13 million of operating expenses.
Catalyst clock
2026-12-15
Delayed TULSA shipments create a Q3 revenue-recognition test
Lead driver: Sentiment · See AI snapshot
Momentum
70
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
61
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 70.5 / Value 36.3 / Sentiment 61.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-16. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$6.40
Analysis reference price unavailable
Analysis 2026-09-16 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$3.60
Analysis reference price unavailable
Analysis 2026-09-16 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$204.1M
Beta
0.29
Shares Out
36.53M
P/E (TTM) · Derived
-4.0
P/S (TTM)
19.14
P/FCF (TTM) · Derived
-5.20
Rev YoY
+12.3%
EPS YoY
-49.8%
Gross Margin
+71.8%
Op Margin
-185.3%
Net Debt
-$55.01M
Current Ratio
6.46
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data