NASDAQ · Medical - Devices

PROF (PROF) Stock

$7.25 -1.09% NASDAQ: PROF Healthcare

Valuation

MetricValue
Price$7.25
Market Cap$263.45M
P/E Ratio-8.98
P/B Ratio4.13
P/S Ratio10.89
EPS (TTM)$-0.78
52-Week High$8.95
52-Week Low$3.76
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-70.59%
ROA-35.47%
ROCE-46.15%
Gross Margin71.04%
Operating Margin-2.03%
Net Margin-2.07%
Debt/Equity0.13
Current Ratio13.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0M$7.0M$7.0M$10.0M$16.0M
Operating Profit$-30.0M$-32.0M$-29.0M$-31.0M$-42.0M
Net Profit$-31.0M$-29.0M$-29.0M$-26.0M$-43.0M
EPS$-1.50$-1.38$-1.35$-1.07$-1.43
Op Margin-440.7%-480.9%-397.5%-309.6%-256.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$87.0M$64.0M$44.0M$70.0M$193.0M
Total Liabilities$6.0M$12.0M$13.0M$10.0M$102.0M
Cash$67.0M$47.0M$26.0M$55.0M$82.0M
Borrowings$1.0M$8.0M$8.0M$5.0M$6.0M

Latest News

Profound Medical to Release Second Quarter 2026 Financial Results on August 6th – Conference Call to Follow GlobeNewswire · Jul 16, 2026 Profound Medical: Autonomous Robotics and Incisionless Surgery to Have Exceptional Presence at SRS2026 GlobeNewswire · Jul 15, 2026 Profound Medical (PROF) Moves 8.2% Higher: Will This Strength Last? Zacks · Jul 7, 2026 Profound Medical Corp. (PROF) Dropped Despite High Potential Insider Monkey · Jun 22, 2026 Wall Street Analysts See a 59.68% Upside in Profound Medical (PROF): Can the Stock Really Move This High? Zacks · May 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-22.0M$-26.0M$-23.0M$-23.0M$-53.0M
Investing Cash Flow$-1.0M$0$0$0$-1.0M
Financing Cash Flow$6.0M$0$3.0M$-5.0M$-1.0M
Net Cash Flow$-17.0M$-21.0M$-20.0M$29.0M$6.0M
Free Cash Flow$-23.0M$-26.0M$-23.0M$-23.0M$-54.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA-5.26
FCF Yield-18.85%
Quick Ratio5.71
Interest Coverage
Return 1Y17.50%
Return 3Y-43.85%
Return 5Y-56.17%

Ownership

Insiders Held4.07%
Institutions Held44.63%
Institutions Float Held46.52%
Institutional HolderSharesReport Date
FIL LTD2,340,0002026-03-31
Gagnon Securities, LLC1,944,3242026-03-31
Royce & Associates LP1,116,3482026-03-31
Timelo Investment Management Inc.1,114,9672026-03-31
Gagnon Advisors, LLC962,1862026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARMPArmata Pharmaceuticals, Inc. $4.64 -0.43% -0.60 $170.34M 0.00%
AVR $8.28 +0.00% -2.56 $304.61M 0.00%
CATX $3.00 +1.01% -2.59 $342.14M 0.00%
LNSR $5.25 -1.87% 6.53 $63.55M 0.00%
MXCT $1.18 +6.31% -2.55 $126.40M 0.00%

About PROF

PROF is led by CEO Arun Swarup Menawat, employs 142 people, headquartered in CA, publicly traded since 2019.

PROF stock trades at $7.25 with a market capitalization of $263.45M. The stock is valued at a price-to-earnings (P/E) ratio of -8.98, price-to-book of 4.13, price-to-sales of 10.89. Over the past 52 weeks the stock has ranged between $3.76 and $8.95, and currently trades 19.0% below its 52-week high.

On profitability, PROF generates a return on equity (ROE) of -70.59%, return on capital employed of -46.15%, an operating margin of -2.03%, a net profit margin of -2.07%.

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