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APYX

Strong SellSinker

Apyx Medical Corporation · Healthcare · United States · $130M · Avg Vol: $417K/d

18
StockRank
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Q
41
V
27
M
33
P/E (TTM)
ROE
-90.7%
D/E
3.6x
Dividend %

COMPANY DESCRIPTION

Apyx Medical Corporation develops and commercializes advanced energy devices, with its flagship J-Plasma/Renuvion technology providing unique cold plasma energy for skin tightening and soft tissue coagulation in cosmetic and surgical applications. The company's competitive moat is centered on its proprietary J-Plasma technology, which offers differentiated clinical outcomes and has established a significant niche within the rapidly growing aesthetic and surgical markets. Apyx Medical is an innovator, leveraging its intellectual property to drive adoption in high-value medical procedures.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue44.5M52.3M48.1M52.8M5.9%58.4M59.4M66.0M11.8%
EPS-0.67-0.54-0.66-0.27-0.20-0.27-0.26
Shares34.6M34.6M37.8M41.8M+20.8%42.1M
Debt0.8M38.5M38.8M39.3M267.0%39.6M
Equity37.6M26.7M14.2M14.5M-27.1%
Op CF-20.3M-5.2M-18.0M-8.0M-10.1M
Inv CF-1.0M6.7M-0.7M-1.1M
Fin CF0.2M32.2M6.7M9.6M
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PRICE (1Y)-20.6%
2.993.313.643.964.28Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.05
RSI (14)
41.1
52W High
$5.08
From 52W High
0.6%

SCORE BREAKDOWN

Quality
41
ROIC
-4.3%40.0
ROE
-90.7%10.7
GP/Assets
55.5%89.4
Op. Margin
-13.0%26.6
FCF/Assets
-16.5%23.6
Piotroski
549.3
Int. Cover
-0.4x35.2
D/E Ratio
3.57x2.8
Current Ratio
5.68x75.5
Value
27
P/E (TTM)
N/A
EV/EBITDA
-51.1x25.0
P/FCF
N/A
P/B
12.1x9.8
P/S
2.2x66.0
Div Yield
N/A
Momentum
33
52W High %
60%36.1
RS 6M
-25%34.3
SMA 50/200
0.97x48.9
EPS Rev 4W
-3.2%17.1
EPS Rev 12W
+1.7%64.6
EPS Improve
-29%13.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$130M
P/E (Forward)
-11.8x
Gross Margin
63.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of APYX are excluded.

TickerCompanyMkt CapStockRankSignal
APYXApyx Medical Corporation(you)$130M18Strong Sell
QTRXQuanterix Corporation$125M14Strong Sell
OWLTOwlet, Inc.$146M15Strong Sell
LNSRLENSAR, Inc.$102M22Sell
QSIQuantum-Si incorporated$171M11Strong Sell
LABStandard BioTools Inc.$252M18Strong Sell
SERASera Prognostics, Inc.$82M14Strong Sell
HYPRHyperfine, Inc.$88M12Strong Sell
MXCTMaxCyte, Inc.$126M32Sell
LUNGPulmonx Corporation$102M29Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.1%

Apyx Medical Corporation (APYX): Stock Score Summary

Apyx Medical Corporation (APYX) has a MoatMap StockRank of 18/100 based on Quality (41/100), Value (27/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL.

Apyx Medical Corporation develops and commercializes advanced energy devices, with its flagship J-Plasma/Renuvion technology providing unique cold plasma energy for skin tightening and soft tissue coagulation in cosmetic and surgical applications. The company's competitive moat is centered on its proprietary J-Plasma technology, which offers differentiated clinical outcomes and has established a significant niche within the rapidly growing aesthetic and surgical markets. Apyx Medical is an innovator, leveraging its intellectual property to drive adoption in high-value medical procedures.

Key Financial Metrics

Price$3.05
Market Cap$130M
P/E (Forward)-11.82
Price/Book12.06
Return on Equity-90.7%
Return on Invested Capital-4.3%
Debt/Equity3.57x
Gross Margin63.5%
Operating Margin-13.0%
Revenue Growth22.1%
Free Cash Flow$-11M

Apyx Medical Corporation operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Apyx Medical Corporation’s (APYX) StockRank?
MoatMap’s StockRank for Apyx Medical Corporation (APYX) is 18/100, with a Strong Sell signal. It is a composite of Quality (41), Value (27), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Apyx Medical Corporation have an economic moat?
Apyx Medical Corporation (APYX) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Apyx Medical Corporation a buy, hold, or sell?
MoatMap’s current signal for Apyx Medical Corporation (APYX) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Apyx Medical Corporation in?
Apyx Medical Corporation (APYX) operates in the Healthcare sector, specifically the Medical Devices industry (United States).