PULM
PulmatrixDNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-06-02
Current thesis
The bull case is no longer about near-term operating acceleration; it is that the Eos merger closes on schedule, resolves the immediate going-concern overhang, and leaves current holders with a stake in a better-capitalized combined company while standalone Pulmatrix assets retain monetization optionality [#10-Q-2026-05-15].
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
All U.S. clinical development is currently on hold while the company seeks to license or monetize assets, limiting organic operating catalysts [#10-Q-2026-05-15] [#8-K-2026-05-15].
Momentum
66
Value
42
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.20 · Bull $2.00 · Bear $0.40
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum66 · Δ7d -
Value42 · Δ7d +0.1
Sentiment36 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
66
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-17.6
Sentiment
36
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 65.7 / Value 41.9 / Sentiment 36.5
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$5.08M
Beta
1.72
Shares Out
3.65M
P/E (TTM) · Derived
-1.0
P/S (TTM)
2763.56
P/FCF (TTM) · Derived
-0.85
Rev YoY
-100.0%
EPS YoY
+66.1%
Gross Margin
-
Op Margin
-207100.0%
Net Debt
-$9.52M
Current Ratio
19.97
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

