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APYX

HOLD

Apyx Medical Corporation · Healthcare · United States · $165M · Avg Vol: $387K/d

36
StockRank
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Q
42
V
26
M
61
P/E (TTM)
ROE
-76.5%
D/E
3.0x
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%55.9M59.6M66.1M11.9%
EPS-0.67-0.54-0.66-0.27-0.21-0.27-0.25
Shares34.6M34.6M37.8M41.8M+20.8%42.1M
Debt0.8M38.5M38.8M39.3M267.0%39.5M
Equity37.6M26.7M14.2M14.5M-27.1%
Op CF-20.3M-5.2M-18.0M-8.0M-7.9M
Inv CF-1.0M6.7M-0.7M-1.1M
Fin CF0.2M32.2M6.7M9.6M
Loading 1Y...
PRICE (1Y)-15.7%
3.834.044.264.484.69Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$3.92
RSI (14)
33.9
52W High
$5.08
From 52W High
0.8%

SCORE BREAKDOWN

Quality
42
ROIC
-9.5%36.2
ROE
-76.5%11.9
GP/Assets
52.8%89.5
Op. Margin
-7.3%31.0
FCF/Assets
-11.5%27.8
Piotroski
550.0
Int. Cover
-0.9x35.5
D/E Ratio
3.02x3.5
Current Ratio
5.80x75.0
Value
26
P/E (TTM)
N/A
EV/EBITDA
-49.9x25.0
P/FCF
N/A
P/B
13.3x8.6
P/S
3.1x55.7
Div Yield
N/A
Momentum
61
52W High %
77%66.6
RS 6M
-9%64.3
SMA 50/200
1.11x83.6
EPS Rev 4W
+4.8%92.6
EPS Rev 12W
+11.3%86.9
EPS Improve
-19%15.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$165M
P/E (Forward)
-16.3x
Gross Margin
63.2%

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)$165M36HOLD
RCELAVITA Medical, Inc.$142M33SELL
TMCITreace Medical Concepts, Inc.$259M33SELL
MXCTMaxCyte, Inc.$116M28SELL
QTRXQuanterix Corporation$173M20STRONG SELL
INGNInogen, Inc.$167M55HOLD
RXSTRxSight, Inc.$215M22SELL
QSIQuantum-Si incorporated$168M11STRONG SELL
NPCENeuroPace, Inc.$505M32SELL
MASS908 Devices Inc.$293M52HOLD

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.5%

Apyx Medical Corporation (APYX) — Stock Score Summary

Apyx Medical Corporation (APYX) has a MoatMap StockRank of 36/100 based on Quality (42/100), Value (26/100), and Momentum (61/100) factor scores. The current signal is HOLD.

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$3.92
Market Cap$165M
P/E (Forward)-16.28
Price/Book13.30
Return on Equity-76.5%
Return on Invested Capital-9.5%
Debt/Equity3.02x
Gross Margin63.2%
Operating Margin-7.3%
Revenue Growth32.5%
Free Cash Flow$-8M

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 36/100, with a Hold signal. It is a composite of Quality (42), Value (26), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Apyx Medical Corporation have an economic moat?
Apyx Medical Corporation (APYX) has a Quality factor score of 42/100. 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 Hold, based on a StockRank of 36/100. 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).