B+
Bull case
25%
Probability
Target price
$2.00
Analysis reference price unavailable
Analysis 2026-09-30 · RankAlpha Sentiment Codex
STXS
StereotaxisCNYSE American / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
New catheter revenue, initial Synchrony sales and the first U.S. GenesisX purchase provide tangible signs of adoption.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
MAGiC supply constraints may delay the recurring-revenue ramp [#SEC-8K-2026-08-11].
Momentum
90
Value
36
Sentiment
70
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.40 · Bull $2.00 · Bear $0.65Analysis 2026-09-30; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-30 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $3.00
Why
Momentum90 · Δ7d -
Value36 · Δ7d +0.0
Sentiment70 · 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
- • MAGiC supply constraints may delay the recurring-revenue ramp [#SEC-8K-2026-08-11].
- • Negative free cash flow and Robocath integration costs could pressure liquidity if the first-half 2027 profitability objective slips [#SEC-8K-2026-08-11].
- • Q2 system revenue fell to $1.5 million from $3.0 million a year earlier, the net loss widened to $4.5 million, and manufacturing constraints weighed on procedures.
Catalyst clock
2026-12-20
First U.S. GenesisX installation
Lead driver: Sentiment · See AI snapshot
Momentum
90
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
-0.0
Sentiment
70
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 90.2 / Value 36.4 / Sentiment 69.7
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-30. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$1.40
Analysis reference price unavailable
Analysis 2026-09-30 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.65
Analysis reference price unavailable
Analysis 2026-09-30 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$103.21M
Beta
1.44
Shares Out
100.2M
P/E (TTM) · Derived
-4.1
P/S (TTM)
7.32
P/FCF (TTM) · Derived
-6.41
Rev YoY
-12.8%
EPS YoY
+1.5%
Gross Margin
+55.6%
Op Margin
-65.2%
Net Debt
-$7.99M
Current Ratio
1.41
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data