KORU Medical Systems Inc (KRMD) Stock Analysis
Verdict: HOLD
Accelerating revenue growth and perfect earnings beats trade against a high P/B multiple and a 30% 90-day technical breakdown.
Investment score: 64/100
Analysis as of
Is KORU Medical Systems Inc stock worth reviewing? The TradeMates thesis
KRMD is a high-conviction turnaround play supported by consistent operational beats and insider alignment, currently trading at a technical discount.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 65/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 90/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
KORU Medical Systems Inc opportunities and risks
What speaks for KRMD
- Path to Profitability by 2027
What speaks against KRMD
- Cash Runway and Dilution Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| KRMD | n/a | 4.4x | n/a | 61.5% | -5.3% | 0.1% |
| LUCD | n/a | 19.7x | n/a | -40.0% | -876.7% | -46.0% |
| TMCI | n/a | 0.9x | n/a | 79.7% | -29.4% | -14.5% |
| STXS | n/a | 5.7x | n/a | 53.9% | -69.5% | -8.7% |
| USBC | n/a | 0.0x | 23.5x | 0.0% | 0.0% | -10.0% |
| INGN | n/a | 0.5x | n/a | 48.7% | -7.1% | -6.1% |
| Peer median | n/a | 0.9x | n/a | 48.7% | -29.4% | -10.0% |
Frequently asked questions about KORU Medical Systems Inc (KRMD)
Is KRMD stock a good investment?
The TradeMates model rates KORU Medical Systems Inc as HOLD with an investment score of 64/100. KRMD is a high-conviction turnaround play supported by consistent operational beats and insider alignment, currently trading at a technical discount. This is algorithmic model output, not personal investment advice.
Is KRMD stock a buy?
The TradeMates model verdict for KRMD is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.