Electromed Inc (ELMD) Stock Analysis
Verdict: WATCH (do not buy)
Strong 78.5% margins and EPS beat streak contrast with CEO retirement risk and 28% 90-day price slide.
Investment score: 58/100
Analysis as of
Is Electromed Inc stock worth reviewing? The TradeMates thesis
TradeMates evaluates ELMD as a WATCH. Elite 78.5% gross margins and consistent earnings beats are offset by a 28.2% 90-day price drawdown and upcoming executive transition.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 88/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Electromed Inc opportunities and risks
What speaks for ELMD
- Elite profitability profile with 78.5% gross margins and 18.8% operating margins
What speaks against ELMD
- Executive leadership transition risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ELMD | 19.6x | 3.0x | 13.2x | 78.5% | 15.3% | 4.2% |
| CLPT | n/a | 6.7x | n/a | 62.6% | -81.8% | -11.1% |
| TMCI | n/a | 1.4x | n/a | 79.5% | -29.0% | -9.0% |
| PDEX | 14.8x | 2.6x | 10.6x | 31.4% | 17.6% | 3.4% |
| INGN | n/a | 0.5x | n/a | 48.9% | -6.9% | -5.2% |
| Peer median | n/a | 2.0x | n/a | 55.7% | -18.0% | -7.1% |
Frequently asked questions about Electromed Inc (ELMD)
Is ELMD stock a good investment?
The TradeMates model rates Electromed Inc as WATCH (do not buy) with an investment score of 58/100. TradeMates evaluates ELMD as a WATCH. Elite 78.5% gross margins and consistent earnings beats are offset by a 28.2% 90-day price drawdown and upcoming executive transition. This is algorithmic model output, not personal investment advice.
Is ELMD stock a buy?
The TradeMates model verdict for ELMD is WATCH (do not buy) with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.