Ekso Bionics (EKSO)
Market Price (5/2/2026): $12.0 | Market Cap: $42.8 MilSector: Health Care | Industry: Health Care Equipment
Ekso Bionics (EKSO)
Market Price (5/2/2026): $12.0Market Cap: $42.8 MilSector: Health CareIndustry: Health Care Equipment
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Aging Population & Chronic Disease, Automation & Robotics, and Digital Health & Telemedicine. Themes include Geriatric Care, Show more. | Weak multi-year price returns2Y Excs Rtn is -79%, 3Y Excs Rtn is -122% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -16 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -134% Stock price has recently run up significantly6M Rtn6 month market price return is 119% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -34%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.1%, Rev Chg QQuarterly Revenue Change % is -37% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 13% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -103%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -105% Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 68% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -42% High stock price volatilityVol 12M is 1455% Key risksEKSO key risks include [1] its consistent history of significant losses and [2] a high probability of future financial distress. |
| Megatrend and thematic driversMegatrends include Aging Population & Chronic Disease, Automation & Robotics, and Digital Health & Telemedicine. Themes include Geriatric Care, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -79%, 3Y Excs Rtn is -122% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -16 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -134% |
| Stock price has recently run up significantly6M Rtn6 month market price return is 119% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -34%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.1%, Rev Chg QQuarterly Revenue Change % is -37% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 13% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -103%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -105% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 68% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -42% |
| High stock price volatilityVol 12M is 1455% |
| Key risksEKSO key risks include [1] its consistent history of significant losses and [2] a high probability of future financial distress. |
Qualitative Assessment
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Stock Movement Drivers
Fundamental Drivers
The 35.5% change in EKSO stock from 1/31/2026 to 5/1/2026 was primarily driven by a 135.4% change in the company's P/S Multiple.| (LTM values as of) | 1312026 | 5012026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.70 | 11.79 | 35.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 15 | 12 | -21.6% |
| P/S Multiple | 1.5 | 3.6 | 135.4% |
| Shares Outstanding (Mil) | 3 | 4 | -26.6% |
| Cumulative Contribution | 35.5% |
Market Drivers
1/31/2026 to 5/1/2026| Return | Correlation | |
|---|---|---|
| EKSO | 35.5% | |
| Market (SPY) | 3.6% | 27.4% |
| Sector (XLV) | -5.8% | 26.5% |
Fundamental Drivers
The 118.7% change in EKSO stock from 10/31/2025 to 5/1/2026 was primarily driven by a 279.9% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 5012026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.39 | 11.79 | 118.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 15 | 12 | -21.6% |
| P/S Multiple | 1.0 | 3.6 | 279.9% |
| Shares Outstanding (Mil) | 3 | 4 | -26.6% |
| Cumulative Contribution | 118.7% |
Market Drivers
10/31/2025 to 5/1/2026| Return | Correlation | |
|---|---|---|
| EKSO | 118.7% | |
| Market (SPY) | 5.5% | 17.8% |
| Sector (XLV) | 1.5% | 10.0% |
Fundamental Drivers
The 65.8% change in EKSO stock from 4/30/2025 to 5/1/2026 was primarily driven by a 457.0% change in the company's P/S Multiple.| (LTM values as of) | 4302025 | 5012026 | Change |
|---|---|---|---|
| Stock Price ($) | 7.11 | 11.79 | 65.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 18 | 12 | -35.5% |
| P/S Multiple | 0.7 | 3.6 | 457.0% |
| Shares Outstanding (Mil) | 2 | 4 | -53.9% |
| Cumulative Contribution | 65.8% |
Market Drivers
4/30/2025 to 5/1/2026| Return | Correlation | |
|---|---|---|
| EKSO | 65.8% | |
| Market (SPY) | 30.4% | 4.3% |
| Sector (XLV) | 5.2% | 0.4% |
Fundamental Drivers
The -47.2% change in EKSO stock from 4/30/2023 to 5/1/2026 was primarily driven by a -75.1% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 4302023 | 5012026 | Change |
|---|---|---|---|
| Stock Price ($) | 22.35 | 11.79 | -47.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 14 | 12 | -20.1% |
| P/S Multiple | 1.4 | 3.6 | 165.2% |
| Shares Outstanding (Mil) | 1 | 4 | -75.1% |
| Cumulative Contribution | -47.2% |
Market Drivers
4/30/2023 to 5/1/2026| Return | Correlation | |
|---|---|---|
| EKSO | -47.2% | |
| Market (SPY) | 78.7% | 3.1% |
| Sector (XLV) | 14.3% | 0.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| EKSO Return | -57% | -55% | 110% | -76% | -6% | 39% | -87% |
| Peers Return | 7% | -24% | 180% | 29% | -17% | -8% | 125% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 5% | 92% |
Monthly Win Rates [3] | |||||||
| EKSO Win Rate | 8% | 50% | 50% | 8% | 58% | 100% | |
| Peers Win Rate | 55% | 50% | 53% | 53% | 37% | 35% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| EKSO Max Drawdown | -57% | -61% | -44% | -77% | -97% | -9% | |
| Peers Max Drawdown | -11% | -43% | -19% | -15% | -33% | -15% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: MYO, ISRG, SYK, ZBH, GMED.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/1/2026 (YTD)
How Low Can It Go
| Event | EKSO | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -96.7% | -18.8% |
| % Gain to Breakeven | 2891.4% | 23.1% |
| Time to Breakeven | 217 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -19.3% | -7.8% |
| % Gain to Breakeven | 23.9% | 8.5% |
| Time to Breakeven | 7 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -47.2% | -9.5% |
| % Gain to Breakeven | 89.6% | 10.5% |
| Time to Breakeven | 37 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -28.1% | -6.7% |
| % Gain to Breakeven | 39.2% | 7.1% |
| Time to Breakeven | 161 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -53.1% | -24.5% |
| % Gain to Breakeven | 113.2% | 32.4% |
| Time to Breakeven | 435 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -54.3% | -33.7% |
| % Gain to Breakeven | 118.9% | 50.9% |
| Time to Breakeven | 91 days | 140 days |
In The Past
Ekso Bionics's stock fell -96.7% during the 2025 US Tariff Shock. Such a loss loss requires a 2891.4% gain to breakeven.
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Asset Allocation
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| Event | EKSO | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -96.7% | -18.8% |
| % Gain to Breakeven | 2891.4% | 23.1% |
| Time to Breakeven | 217 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -47.2% | -9.5% |
| % Gain to Breakeven | 89.6% | 10.5% |
| Time to Breakeven | 37 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -28.1% | -6.7% |
| % Gain to Breakeven | 39.2% | 7.1% |
| Time to Breakeven | 161 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -53.1% | -24.5% |
| % Gain to Breakeven | 113.2% | 32.4% |
| Time to Breakeven | 435 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -54.3% | -33.7% |
| % Gain to Breakeven | 118.9% | 50.9% |
| Time to Breakeven | 91 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -44.4% | -19.2% |
| % Gain to Breakeven | 79.8% | 23.7% |
| Time to Breakeven | 44 days | 105 days |
In The Past
Ekso Bionics's stock fell -96.7% during the 2025 US Tariff Shock. Such a loss loss requires a 2891.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Ekso Bionics (EKSO)
AI Analysis | Feedback
Here are a few brief analogies to describe Ekso Bionics:
- Ekso Bionics is like **Stryker for robotic rehabilitation suits**.
- Ekso Bionics is like **DeWalt for wearable industrial power tools**.
AI Analysis | Feedback
Here are the major products of Ekso Bionics:
- EksoNR: A wearable bionic suit and rehabilitation device for treating patients with neurological injuries.
- EksoUE: A wearable upper extremity assistive device designed to reduce gravity's effect on a wearer's shoulders and arms.
- EksoWorks Exoskeletons: Devices engineered for able-bodied users to perform repetitive industrial tasks for extended periods.
AI Analysis | Feedback
Ekso Bionics (symbol: EKSO) primarily sells its products to other companies and institutions, rather than directly to individuals. Based on the company description, specific names of its major customer companies are not provided. However, its customers fall into distinct categories aligned with its two operating segments:
EksoHealth Segment Customers:
- Healthcare Providers and Institutions: This category includes hospitals, rehabilitation centers, and specialized medical clinics that purchase Ekso Bionics' medical exoskeleton devices (like EksoNR and EksoUE). These organizations utilize the devices to assist physical therapists and physicians in the treatment and rehabilitation of patients with neurological and musculoskeletal conditions such as acquired brain injury, stroke, and spinal cord injury.
EksoWorks Segment Customers:
- Industrial and Manufacturing Companies: Businesses in sectors such as manufacturing, automotive, aerospace, and other industrial applications are customers for EksoWorks' exoskeleton devices. These companies acquire the technology to enable their able-bodied workers to perform strenuous and repetitive tasks for extended periods, aiming to reduce fatigue, prevent injuries, and enhance productivity on the job.
- Construction, Logistics, and Warehousing Companies: Organizations within these industries also represent a customer base for EksoWorks products. They utilize exoskeletons to support workers engaged in physically demanding roles involving lifting, carrying, and repetitive movements, thereby improving safety and operational efficiency.
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Scott Davis
Chief Executive Officer
Mr. Davis has served as Chief Executive Officer and a Director of Ekso Bionics since December 2022. He previously held roles as President and Chief Operating Officer from January 2022 to December 2022, and Executive Vice President of Strategy and Corporate Development since April 2021. With over two decades of leadership success in high-tech companies, Mr. Davis’s experience includes serving as Chief Executive Officer of Globalmatix, Inc., an IoT connected telematics solution provider, from December 2018 to March 2021, and SVP Strategy for GetWireless, LLC from January 2017 to December 2018. He also provided C-level consulting services as President of SGD Executive Services LLC from 2015 through 2020. Prior to 2015, he was Vice President of Global Sales Enterprise Solutions for Sierra Wireless, Inc. from 2007.
Jerome Wong
Chief Financial Officer and Corporate Secretary
Mr. Wong has served as Chief Financial Officer and Corporate Secretary since 2022, initially appointed as Interim Chief Financial Officer in May 2022. He first joined Ekso Bionics in 2017 as Corporate Controller. He possesses more than 20 years of experience in finance, accounting, and strategy, particularly within high-technology and life sciences public companies. Before embarking on his corporate career in 2005, Mr. Wong was an Audit Manager at Deloitte & Touche, LLP.
Jason Jones
Chief Operating Officer
Mr. Jones is the Chief Operating Officer of Ekso Bionics. He has dedicated his career to building products, technology, and companies across various sectors, including medical devices, industrial automation, semiconductors, and solar energy.
Stephan Aderhold
Senior Vice President & General Manager EMEA
Mr. Aderhold serves as the Senior Vice President & General Manager for Europe, the Middle East, and Africa (EMEA). He joined Ekso Bionics in 2017 and brings 15 years of experience in medical devices, specifically in areas like eye healthcare and gastroenterology, and is recognized as a team enabler and innovative leader.
Chwee Foon Lim
President, APAC
Ms. Lim is the President for the Asia Pacific (APAC) region at Ekso Bionics.
AI Analysis | Feedback
The key risks to Ekso Bionics (EKSO) include a proposed business combination, the complex reimbursement process for its products, and ongoing profitability challenges.The most significant risk to Ekso Bionics is its proposed business combination with Applied Digital Corporation's cloud computing business. There is a risk that this transaction may not be completed on the anticipated terms or timeline, or potentially not at all. If the business combination fails, Ekso Bionics anticipates limited liquidity, a potential need for highly dilutive financing, and could face restructuring or even wind-down. The company is currently incurring substantial costs related to this potential transaction, which impacts its liquidity and ability to survive as a standalone entity if the merger is not consummated.
Another key risk involves the complex and lengthy reimbursement process for its products, particularly in the medical markets. Ekso's growth depends heavily on continued support from the Centers for Medicare & Medicaid Services (CMS) and the Food and Drug Administration (FDA). Delays or reversals in reimbursement policies could materially reduce demand for their Personal Health devices. Furthermore, the company must obtain and maintain necessary regulatory clearances and approvals for its medical device products, and failure to comply could lead to sanctions, product recalls, or withdrawal of regulatory approvals.
Finally, Ekso Bionics faces risks related to its profitability and cash burn. The company has incurred significant losses to date and expects continued losses in the future. Its ability to continue as a going concern is uncertain, as it may not have sufficient cash to fund operations for the next 12 months without securing additional capital, especially if the proposed business combination does not close. Future capital raises to address these needs could dilute current shareholders.
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Ekso Bionics (symbol: EKSO) operates in two primary segments, EksoHealth and EksoWorks, each addressing distinct, growing markets for exoskeleton technology.
EksoHealth Segment (Medical Exoskeletons)
The EksoHealth segment focuses on medical markets, with products such as EksoNR for rehabilitation after acquired brain injury (ABI), stroke, and spinal cord injury (SCI), and EksoUE for upper extremity assistance.
- The global medical exoskeleton market was valued at approximately USD 653.85 million in 2024 and is projected to reach USD 12,989.81 million by 2032, demonstrating a Compound Annual Growth Rate (CAGR) of 45.30% during the forecast period.
- Another estimate places the global medical exoskeleton market size at USD 428.4 million in 2023, with an expected growth to USD 4.5 billion by 2032, at a CAGR of 30.6% from 2024–2032.
- The market for robotic exoskeletons specifically for rehabilitation was valued at USD 1.17 billion globally in 2024 and is anticipated to grow to USD 3.35 billion by 2032, at a CAGR of 14.00%.
- For medical rehabilitation exoskeletons, the global market size was US$ 158 million in 2025 and is forecast to reach US$ 915 million by 2032 with a CAGR of 29.0% from 2026-2032.
- North America holds a significant share in the medical exoskeleton market, dominating with an estimated 38% share in 2025. In 2024, North America's medical exoskeleton market accounted for USD 188 million in revenue.
- Lower body exoskeletons, which include devices like EksoNR used for gait training in stroke and spinal cord injury, held a prominent share of 43.2% in the medical exoskeleton market in 2025. Upper body exoskeletons, such as EksoUE, are projected to grow at a CAGR of 14.1% over the forecast period within the medical exoskeleton market.
EksoWorks Segment (Industrial Exoskeletons)
The EksoWorks segment provides exoskeleton devices for able-bodied users in industrial settings to perform difficult repetitive work.
- The global industrial exoskeleton market was valued at USD 330 million in 2024 and is projected to reach approximately USD 1.62 billion by 2030, with a CAGR of 30.2%.
- The industrial and commercial segments collectively account for approximately 85% of the total exoskeleton market.
- Europe and North America currently lead in the adoption of industrial exoskeletons, with rising demand also noted in the Asia-Pacific region, particularly in the automotive and electronics industries.
Overall Exoskeleton Market
Considering both medical and industrial applications, the broader exoskeleton market demonstrates substantial growth:
- The global exoskeleton market size was estimated at USD 590.02 million in 2025 and is projected to reach USD 1.79 billion by 2033, growing at a CAGR of 14.48% from 2026 to 2033.
- Another estimate indicates the global exoskeleton market size was USD 584.5 million in 2025 and is projected to reach USD 2.41 billion by 2035, growing at a CAGR of 17.1% from 2026-2035.
- The global wearable robotic exoskeleton market size was valued at USD 2.49 billion in 2025 and is projected to grow to USD 64.23 billion by 2034, exhibiting a CAGR of 43.7%.
- The U.S. exoskeleton market size was estimated at USD 251.5 million in 2025 and is predicted to increase to approximately USD 864.37 million by 2035, expanding at a CAGR of 13.14% from 2026 to 2035.
- North America is expected to remain the largest regional market, projected to hold a 49.3% share by 2035. The Asia Pacific region is anticipated to be the fastest-growing market.
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Here are 3-5 expected drivers of future revenue growth for Ekso Bionics (EKSO) over the next 2-3 years:
- Expansion of the Personal Health Segment through CMS Reimbursement and Strategic Distribution Partnerships: A significant driver is the broadening patient access to the Ekso Indego® Personal device, greatly aided by the Centers for Medicare & Medicaid Services (CMS) approval for reimbursement of $91,000 per device in April 2024. This approval is seen to open a serviceable obtainable market of approximately $2 billion across spinal cord injury and VA populations. The company is actively executing this strategy through partnerships with distributors like National Seating & Mobility and Bionic Prosthetics & Orthotics, aiming to accelerate device placements in 2025–2027.
- Bolstering Demand and Innovation within the Enterprise Health Segment: Ekso Bionics plans to further bolster demand for its existing EksoNR device. The company has demonstrated success in driving multi-unit orders from network operators within its EksoHealth business. Innovations, such as the launch of GaitCoach software for EksoNR devices, are also expected to address patient rehabilitation needs and contribute to growth by bringing the latest advancements to their exoskeleton devices.
- International Market Expansion in Europe and APAC: Ekso Bionics anticipates continued sales growth through strategic expansion in European and Asia Pacific (APAC) markets. The company sees potential for the Indego Personal product line in these regions, where reimbursement opportunities are emerging.
- Growth in the EksoWorks Industrial Segment: The expansion of the EksoWorks segment, which designs, engineers, manufactures, and markets exoskeleton devices for able-bodied users performing difficult repetitive work, represents another strategic approach to revenue growth.
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Share Repurchases
- Ekso Bionics Holdings, Inc. has not reported any issuer purchases of equity securities in their recent annual reports.
Share Issuance
- Ekso Bionics Holdings, Inc. completed a 1-for-15 reverse stock split on June 2, 2025.
- The company announced a $3.7 million registered direct offering of common stock on October 29, 2025.
- Ekso Bionics priced a $5.852 million private placement on January 21, 2026.
Capital Expenditures
- Capital expenditures in the most recent quarter totaled -$0.126 million.
- In the last 12 months, capital expenditures were -$188,000.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Ekso Bionics Earnings Notes | 12/16/2025 | |
| Can Ekso Bionics Stock Hold Up When Markets Turn? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to EKSO.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | GEHC | GE HealthCare Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 04302026 | IQV | IQVIA | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 04302026 | UHS | Universal Health Services | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 04302026 | ABT | Abbott Laboratories | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 04302026 | ZBIO | Zenas BioPharma | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
Research & Analysis
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Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 87.12 |
| Mkt Cap | 14.3 |
| Rev LTM | 5,585 |
| Op Inc LTM | 947 |
| FCF LTM | 1,000 |
| FCF 3Y Avg | 817 |
| CFO LTM | 1,225 |
| CFO 3Y Avg | 1,049 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 13.9% |
| Rev Chg 3Y Avg | 14.5% |
| Rev Chg Q | 11.2% |
| QoQ Delta Rev Chg LTM | 2.9% |
| Op Inc Chg LTM | -1.4% |
| Op Inc Chg 3Y Avg | 11.5% |
| Op Mgn LTM | 17.4% |
| Op Mgn 3Y Avg | 16.0% |
| QoQ Delta Op Mgn LTM | -0.8% |
| CFO/Rev LTM | 20.3% |
| CFO/Rev 3Y Avg | 19.7% |
| FCF/Rev LTM | 17.2% |
| FCF/Rev 3Y Avg | 15.7% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 14.3 |
| P/S | 3.9 |
| P/Op Inc | 17.2 |
| P/EBIT | 18.3 |
| P/E | 23.0 |
| P/CFO | 13.0 |
| Total Yield | 2.9% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 1.9% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 1.3% |
| 3M Rtn | -1.9% |
| 6M Rtn | -8.6% |
| 12M Rtn | -14.6% |
| 3Y Rtn | 27.6% |
| 1M Excs Rtn | -8.6% |
| 3M Excs Rtn | -6.1% |
| 6M Excs Rtn | -15.7% |
| 12M Excs Rtn | -44.8% |
| 3Y Excs Rtn | -52.2% |
FDA Approved Drugs Data
Expand for More| Post-Approval Fwd Returns | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| FDA App # | Brand Name | Generic Name | Dosage Form | FDA Approval | 3M Rtn | 6M Rtn | 1Y Rtn | 2Y Rtn | Total Rtn |
| NDA208712 | VONJO | pacritinib citrate | capsule | 2282022 | -29.2% | -9.6% | -45.0% | -24.2% | -69.2% |
Price Behavior
| Market Price | $11.79 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 01/16/2014 | |
| Distance from 52W High | -9.0% | |
| 50 Days | 200 Days | |
| DMA Price | $10.64 | $6.79 |
| DMA Trend | up | up |
| Distance from DMA | 10.8% | 73.6% |
| 3M | 1YR | |
| Volatility | 88.1% | 1,461.1% |
| Downside Capture | 0.37 | 0.94 |
| Upside Capture | 175.53 | 180.99 |
| Correlation (SPY) | 27.4% | 4.5% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.03 | 1.25 | 1.61 | 2.20 | 4.99 | 1.71 |
| Up Beta | 2.31 | 1.99 | 1.27 | 1.37 | -4.81 | -0.77 |
| Down Beta | 25.44 | 3.24 | 3.37 | 6.43 | 4.38 | 1.81 |
| Up Capture | 20% | 73% | 193% | 322% | 283% | 47% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 14 | 24 | 34 | 66 | 130 | 365 |
| Down Capture | -775% | 16% | 65% | 61% | 152% | 106% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 7 | 18 | 29 | 57 | 118 | 369 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with EKSO | |
|---|---|---|---|---|
| EKSO | 77.4% | 1,461.0% | 1.01 | - |
| Sector ETF (XLV) | 5.2% | 16.0% | 0.13 | 0.3% |
| Equity (SPY) | 30.6% | 12.5% | 1.88 | 4.2% |
| Gold (GLD) | 39.5% | 27.2% | 1.20 | 9.9% |
| Commodities (DBC) | 51.5% | 17.9% | 2.20 | 11.4% |
| Real Estate (VNQ) | 13.1% | 13.5% | 0.67 | -0.0% |
| Bitcoin (BTCUSD) | -18.2% | 42.1% | -0.36 | 5.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with EKSO | |
|---|---|---|---|---|
| EKSO | -32.1% | 655.6% | 0.41 | - |
| Sector ETF (XLV) | 5.0% | 14.6% | 0.17 | 1.1% |
| Equity (SPY) | 12.8% | 17.1% | 0.59 | 3.0% |
| Gold (GLD) | 20.5% | 17.9% | 0.94 | 7.0% |
| Commodities (DBC) | 14.3% | 19.1% | 0.61 | 5.3% |
| Real Estate (VNQ) | 3.5% | 18.8% | 0.09 | 1.1% |
| Bitcoin (BTCUSD) | 7.4% | 56.1% | 0.35 | 2.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with EKSO | |
|---|---|---|---|---|
| EKSO | -34.7% | 477.9% | 0.30 | - |
| Sector ETF (XLV) | 9.1% | 16.5% | 0.45 | 2.0% |
| Equity (SPY) | 14.9% | 17.9% | 0.71 | 3.5% |
| Gold (GLD) | 13.6% | 15.9% | 0.71 | 5.7% |
| Commodities (DBC) | 9.7% | 17.7% | 0.46 | 5.0% |
| Real Estate (VNQ) | 5.7% | 20.7% | 0.24 | 1.8% |
| Bitcoin (BTCUSD) | 67.4% | 66.9% | 1.07 | 1.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/17/2026 | 13.0% | 7.8% | 9.2% |
| 10/28/2025 | 9.1% | 6.7% | -7.1% |
| 7/28/2025 | -27.4% | -27.4% | -17.4% |
| 5/5/2025 | -9.1% | -9.7% | -39.0% |
| 1/13/2025 | -9.7% | -17.4% | -27.0% |
| 10/28/2024 | -15.0% | -22.9% | -40.5% |
| 7/29/2024 | -28.6% | -34.0% | -23.9% |
| 4/29/2024 | -3.9% | 4.7% | -8.1% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 8 | 13 | 8 |
| # Negative | 14 | 9 | 14 |
| Median Positive | 8.1% | 6.1% | 26.8% |
| Median Negative | -9.2% | -17.4% | -20.5% |
| Max Positive | 14.0% | 65.3% | 118.7% |
| Max Negative | -28.6% | -36.3% | -40.5% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 04/28/2026 | 10-Q |
| 12/31/2025 | 02/23/2026 | 10-K |
| 09/30/2025 | 10/28/2025 | 10-Q |
| 06/30/2025 | 07/28/2025 | 10-Q |
| 03/31/2025 | 05/05/2025 | 10-Q |
| 12/31/2024 | 03/03/2025 | 10-K |
| 09/30/2024 | 10/28/2024 | 10-Q |
| 06/30/2024 | 07/29/2024 | 10-Q |
| 03/31/2024 | 04/29/2024 | 10-Q |
| 12/31/2023 | 03/04/2024 | 10-K |
| 09/30/2023 | 10/26/2023 | 10-Q |
| 06/30/2023 | 07/27/2023 | 10-Q |
| 03/31/2023 | 04/27/2023 | 10-Q |
| 12/31/2022 | 03/28/2023 | 10-K |
| 09/30/2022 | 11/03/2022 | 10-Q |
| 06/30/2022 | 07/28/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Jones, Jason C | Chief Operating Officer | 401(k) | Buy | 3202026 | 11.85 | 1,308 | 15,500 | 52,721 | Form |
| 2 | Wong, Jerome | Chief Financial Officer | 401(k) | Buy | 3202026 | 11.85 | 1,308 | 15,500 | 49,580 | Form |
| 3 | Asher, Daniel | by DBA Trading, LLC | Buy | 2192026 | 9.60 | 1,200 | 11,520 | 2,495,923 | Form | |
| 4 | Asher, Daniel | by DBA Trading, LLC | Buy | 2172026 | 9.04 | 27,192 | 245,687 | 2,338,253 | Form | |
| 5 | Asher, Daniel | by DBA Trading, LLC | Buy | 2172026 | 9.57 | 39,032 | 373,656 | 2,217,122 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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