KRMD

SellFallen Favourite

KORU Medical Systems, Inc. · Healthcare · United States · $148M · Avg Vol: $772K/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

25
StockRank
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Quality
58
Value
22
Momentum
31
P/E (TTM)
peers 25.1x
ROE
-10.5%
peers -31.0%
D/E
0.2x
peers 0.2x
Dividend %
trailing yield

ABOUT KORU MEDICAL SYSTEMS, INC.

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KORU Medical Systems, Inc. designs, manufactures, and markets innovative medical devices and supplies for subcutaneous infusion, including the FREEDOM Infusion System. The company holds a strong position in the niche market of subcutaneous infusion, offering specialized and patient-friendly solutions that enhance convenience and adherence for chronic care patients. KORU Medical is a specialized healthcare device company, focusing on improving the quality of life for patients requiring regular subcutaneous infusions through its innovative delivery systems.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue27.9M28.5M33.6M41.1M13.8%45.1M48.0M56.3M17.0%
EPS-0.19-0.30-0.13-0.06-0.04
Shares45.4M45.7M46.0M46.4M+2.0%45.9M
Debt4.9M4.4M4.0M3.5M-10.8%3.3M
Equity31.3M20.4M16.8M17.0M-18.4%
Op CF-5.4M-4.9M-0.3M0.5M1.4M
Inv CF-2.8M-0.8M-1.3M-0.9M
Fin CF0.3M-0.2M-0.2M-0.2M
Loading 1Y...
PRICE (1Y)-5.0%
3.143.223.303.373.45Aug 10Aug 31Sep 21
SMA 50SMA 200

Close
$3.23
RSI (14)
39.4
52W High
$6.61
From 52W High
0.5%

SCORE BREAKDOWN

Quality
58
ROIC
-8.3%36.1
ROE
-10.5%34.5
GP/Assets
99.9%98.1
Op. Margin
5.2%53.4
FCF/Assets
0.9%49.3
Piotroski
549.1
Int. Cover
89.3
D/E Ratio
0.18x51.9
Current Ratio
2.72x51.8
Value
22
P/E (TTM)
N/A
EV/EBITDA
-146.7x25.0
P/FCF
610.8x2.8
P/B
8.3x14.2
P/S
3.3x53.0
Div Yield
N/A
Momentum
31
52W High %
49%21.9
RS 6M
-43%21.8
SMA 50/200
0.81x17.0
EPS Rev 4W
0.0%46.4
EPS Rev 12W
-56.3%1.1
EPS Improve
+188%86.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$148M
P/E (Forward)
92.3x
Gross Margin
62.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KRMDKORU Medical Systems, Inc.(you)$148M25Sell
OSUROraSure Technologies, Inc.$248M33Sell
STXSStereotaxis, Inc.$145M5Strong Sell
DXRDaxor Corporation$60M50Hold
KMTSKestra Medical Technologies, Ltd.$1.5B26Sell
ANGOAngioDynamics, Inc.$655M52Hold
SMTISanara MedTech Inc.$318M68Buy
PLSEPulse Biosciences, Inc.$3.4B22Sell
AZTAAzenta, Inc.$1.4B46Hold
WRBYWarby Parker Inc.$3.1B34Sell

Peer medians: ROE -31.0% · P/E 25.1x · Gross margin 58.3%

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KORU Medical Systems, Inc. (KRMD): Stock Score Summary

KORU Medical Systems, Inc. (KRMD) has a MoatMap StockRank of 25/100 based on Quality (58/100), Value (22/100), and Momentum (31/100) factor scores. The current signal is SELL.

KORU Medical Systems, Inc. designs, manufactures, and markets innovative medical devices and supplies for subcutaneous infusion, including the FREEDOM Infusion System. The company holds a strong position in the niche market of subcutaneous infusion, offering specialized and patient-friendly solutions that enhance convenience and adherence for chronic care patients. KORU Medical is a specialized healthcare device company, focusing on improving the quality of life for patients requiring regular subcutaneous infusions through its innovative delivery systems.

Key Financial Metrics

Price$3.23
Market Cap$148M
P/E (Forward)92.29
Price/Book8.26
Return on Equity-10.5%
Return on Invested Capital-8.3%
Debt/Equity0.18x
Gross Margin62.4%
Operating Margin5.2%
Revenue Growth18.2%
Free Cash Flow$243K

KORU Medical Systems, Inc. operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is KORU Medical Systems, Inc.’s (KRMD) StockRank?
MoatMap’s StockRank for KORU Medical Systems, Inc. (KRMD) is 25/100, with a Sell signal. It is a composite of Quality (58), Value (22), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does KORU Medical Systems, Inc. have an economic moat?
KORU Medical Systems, Inc. (KRMD) has a Quality factor score of 58/100. 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 KORU Medical Systems, Inc. a buy, hold, or sell?
MoatMap’s current signal for KORU Medical Systems, Inc. (KRMD) is Sell, based on a StockRank of 25/100. 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 KORU Medical Systems, Inc. in?
KORU Medical Systems, Inc. (KRMD) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (United States).