Healthcare / Medical DevicesUpdated 2026-05-10 22:07 UTC

PMI stock hub

Picard Medical, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15.7M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

PMI

In the news

Latest news · PMI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROEn/a

P25 -105.6P50 -46.5P75 -3.1

ROIC-208.3

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PMI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

176

Groups with data

Currency

USD

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002030617
Company name	Picard Medical, Inc.
Country	United States
Country code	US
Cusip	71953R108
Employees	75
Employees Change	-15%
Employees Change Percent	-16.67
Enterprise value	$15.2M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Medical Devices
IPO Date	2025-08-29
Isin	US71953R1086
Last refreshed	2026-05-10
Market cap	$15.7M
Market cap category	Nano-Cap
Price	$0.21
Price currency	USD
Rev Per Employee	65,866.67x
Sector	Healthcare
Sic	3841
Symbol	PMI
Website	https://www.picardmedical.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-172.43%
EV/Sales	3.07x
FCF yield	-100.09%
P/B ratio	4.05x
P/S ratio	3.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-268.36%
EBITDA Margin	-265.06%
Gross margin	-4.13%
Gross Profit	$-204,000
Gross Profit Growth Q	202.21%
Net Income	$-27M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-545.89%
Profit Per Employee	$-360,027
ROA	-47.82
ROCE	-344.1
ROIC	-208.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	12.5x
Revenue Growth Q	20.69x
Revenue Growth Quarters	3x
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.29
Assets	$22.5M
Cash	$7.5M
Current Assets	$20.7M
Current Liabilities	$18.7M
Debt	$7M
Debt Equity	$1.84
Equity	$3.8M
Interest Coverage	-2.46
Liabilities	$18.8M
Long Term Assets	$1.8M
Long Term Liabilities	$64,000
Net Cash	$476,000
Net Cash By Market Cap	$3.04
Net Debt Equity	$-0.13
Tangible Book Value	$2.7M
Tangible Book Value Per Share	$0.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Inventory Turnover	0.67
Net Working Capital	$1.5M
Quick ratio	0.43
Working Capital	$2M
Working Capital Turnover	$-0.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-356.13%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	0.9
All Time High	13.68
All Time High Change	-98.48%
All Time High Date	2025-10-23
All Time Low	0.18
All Time Low Change	15.72%
All Time Low Date	2026-05-05
ATR	0.1
Beta1y	-0.26
Ch YTD	-88.1
High	0.24
High52	13.68
High52 Date	2025-10-23
High52ch	-98.48%
Low	0.21
Low52	0.18
Low52 Date	2026-05-05
Low52ch	15.72%
Ma50ch	-76.95%
Premarket Change Percent	-0.41
Premarket Price	$0.22
Premarket Volume	77,594
RSI	18.54
RSI Monthly	0
RSI Weekly	34.01
Sharpe ratio	-1.63x
Sortino ratio	-2.24
Total Return	-356.13%
Tr YTD	-88.1
Tr1m	-79.97%
Tr1w	-52.51%
Tr3m	-88.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-13.3M
Operating margin	-268.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22,335,722%
Float Percent	29.71%
Net Borrowing	11,122,000
Shares Insiders	7.02%
Shares Institutions	0.58%
Shares Out	75,178,535
Shares Qo Q	35.35%
Shares Yo Y	356.13%
Short Float	2.66%
Short Ratio	4.35
Short Shares	0.79

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-16.4M
Average Volume	3,502,355.35x
Bv Per Share	0.05
Ch1m	-79.97
Ch1w	-52.51
Ch3m	-88.92
Ch6m	-93.15
Change	-5.7%
Change From Open	-6.59
Close	0.22
Days Gap	0.95
Depreciation Amortization	163,000
Dollar Volume	800,898.1
Earnings Date	2026-06-18
Earnings Time	bmo
EBIT	$-13.3M
EBITDA	$-13.1M
EPS	$-0.75
F Score	2
FCF	$-15.7M
FCF EV Yield	-103.22x
FCF Per Share	$-0.21
Financing CF	27,078,000
Fiscal Year End	December
Founded	1,981
Goodwill	615,000
Income Tax	$35,000
Ipr	-94.79
Iprfo	-95.05
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-30
Ma150	2.61
Ma150ch	-92.02%
Ma20	0.64
Ma20ch	-67.5%
Net CF	11,355,000
Next Earnings Date	2026-06-18
Open	0.22
Optionable	No
Position In Range	4.39
Ppne	698,000
Pre Close	0.22
Price Date	2026-05-08
Ptbv Ratio	5.88
Relative Volume	1.1x
Revenue	4,940,000x
SBC By Revenue	15.26x
Share Based Comp	754,000
Tax By Revenue	0.71x
Tr6m	-93.15%
Us State	Arizona
Volume	3,844,926
Z Score	6.09

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PMI pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns PMI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Float: +29.7% of shares outstanding

Insider ownership

+7.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PMI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

18.5

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PMI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PMI stock rating?

Picard Medical, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PMI analysis?

The full report lives at /stocks/PMI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PMI?

The latest report frames PMI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PMI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.