Tearsheet

Myomo (MYO)


Market Price (6/22/2026): $1.29 | Market Cap: $54.5 MilSector: Health Care | Industry: Life Sciences Tools & Services

Myomo (MYO)


Market Price (6/22/2026): $1.29
Market Cap: $54.5 Mil
Sector: Health Care
Industry: Life Sciences Tools & Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Megatrend and thematic drivers
Megatrends include Digital Health & Telemedicine, Automation & Robotics, and Aging Population & Chronic Disease. Themes include Wearable Health Devices, Show more.

Weak multi-year price returns
2Y Excs Rtn is -101%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -14 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -34%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -34%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -42%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -32%

Key risks
MYO key risks include [1] its history of operating losses and reliance on dilutive financing to fund operations, Show more.

0 Megatrend and thematic drivers
Megatrends include Digital Health & Telemedicine, Automation & Robotics, and Aging Population & Chronic Disease. Themes include Wearable Health Devices, Show more.
1 Weak multi-year price returns
2Y Excs Rtn is -101%
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -14 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -34%
3 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -34%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -42%
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -32%
5 Key risks
MYO key risks include [1] its history of operating losses and reliance on dilutive financing to fund operations, Show more.

MYO in ETFs

Weight = MYO's share of each fund

VTI0.00%
IWM0.00%
IWO0.00%
VTWO0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/18/2026

Myomo (MYO) stock has gained about 65% since 2/28/2026 because of the following key factors:

1. Myomo reported stronger-than-expected financial results for fiscal Q1 2026, with revenue reaching $10.1 million, a 3% increase year-over-year, surpassing analyst forecasts by 9.31%. The company also beat EPS estimates, reporting a loss of $0.07 per share against an anticipated loss of $0.12, reflecting a 41.67% positive surprise. Additionally, Myomo improved its gross margin to 68.2% from 67.2% in the prior year's quarter and narrowed its operating loss to $3.2 million from $3.5 million.

2. The company significantly expanded its market access by entering into a multi-state network participation agreement with Elevance Health in March 2026. This agreement increased Myomo's covered lives from 9 million to 158 million since April 2024, representing a substantial increase in potential patients for its MyoPro product line.

Show more
Updated on 6/18/2026

Myomo (MYO) stock has gained about 65% since 2/28/2026 because of the following key factors:

1. Myomo reported stronger-than-expected financial results for fiscal Q1 2026, with revenue reaching $10.1 million, a 3% increase year-over-year, surpassing analyst forecasts by 9.31%. The company also beat EPS estimates, reporting a loss of $0.07 per share against an anticipated loss of $0.12, reflecting a 41.67% positive surprise. Additionally, Myomo improved its gross margin to 68.2% from 67.2% in the prior year's quarter and narrowed its operating loss to $3.2 million from $3.5 million.

2. The company significantly expanded its market access by entering into a multi-state network participation agreement with Elevance Health in March 2026. This agreement increased Myomo's covered lives from 9 million to 158 million since April 2024, representing a substantial increase in potential patients for its MyoPro product line.

3. Myomo demonstrated a successful strategic shift towards recurring patient sources and enhanced operational efficiency during fiscal Q1 2026. Revenue from recurring patient sources constituted 49% of total revenue, a notable increase from 25% in the prior year, driven by the MyoConnect program. This shift contributed to a sequential decline of 16% in the cost per pipeline add. Furthermore, the launch of a new mobile app in March 2026 is expected to reduce MyoPro material costs by approximately 10%, with benefits anticipated starting in fiscal Q2 2026.

Show less
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →

Stock Movement Drivers

Fundamental Drivers

The 65.2% change in MYO stock from 2/28/2026 to 6/21/2026 was primarily driven by a 67.3% change in the company's P/S Multiple.
(LTM values as of)22820266212026Change
Stock Price ($)0.781.2865.2%
Change Contribution By: 
Total Revenues ($ Mil)4241-1.0%
P/S Multiple0.81.367.3%
Shares Outstanding (Mil)4242-0.2%
Cumulative Contribution65.2%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/21/2026
ReturnCorrelation
MYO65.2% 
Market (SPY)9.2%16.4%
Sector (XLV)-6.4%25.1%

Fundamental Drivers

The 43.8% change in MYO stock from 11/30/2025 to 6/21/2026 was primarily driven by a 45.7% change in the company's P/S Multiple.
(LTM values as of)113020256212026Change
Stock Price ($)0.891.2843.8%
Change Contribution By: 
Total Revenues ($ Mil)4241-1.0%
P/S Multiple0.91.345.7%
Shares Outstanding (Mil)4242-0.2%
Cumulative Contribution43.8%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/21/2026
ReturnCorrelation
MYO43.8% 
Market (SPY)9.9%20.6%
Sector (XLV)-4.4%17.7%

Fundamental Drivers

The -56.9% change in MYO stock from 5/31/2025 to 6/21/2026 was primarily driven by a -58.8% change in the company's P/S Multiple.
(LTM values as of)53120256212026Change
Stock Price ($)2.971.28-56.9%
Change Contribution By: 
Total Revenues ($ Mil)39416.7%
P/S Multiple3.21.3-58.8%
Shares Outstanding (Mil)4142-1.9%
Cumulative Contribution-56.9%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/21/2026
ReturnCorrelation
MYO-56.9% 
Market (SPY)28.1%19.4%
Sector (XLV)14.6%14.9%

Fundamental Drivers

The 131.7% change in MYO stock from 5/31/2023 to 6/21/2026 was primarily driven by a 172.3% change in the company's Total Revenues ($ Mil).
(LTM values as of)53120236212026Change
Stock Price ($)0.551.28131.7%
Change Contribution By: 
Total Revenues ($ Mil)1541172.3%
P/S Multiple0.91.348.6%
Shares Outstanding (Mil)2442-42.8%
Cumulative Contribution131.7%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/21/2026
ReturnCorrelation
MYO131.7% 
Market (SPY)85.7%24.0%
Sector (XLV)22.9%15.3%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
MYO Return2%-93%880%29%-86%56%-79%
Peers Return19%-20%-8%-19%37%-12%-14%
S&P 500 Return27%-19%24%23%16%8%98%

Monthly Win Rates [3]
MYO Win Rate58%33%67%42%17%50% 
Peers Win Rate60%50%48%42%54%40% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
MYO Max Drawdown-62%-95%-43%-46%-90%-41% 
Peers Max Drawdown-29%-44%-49%-37%-37%-43% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: A, TECH, ATEC, CERS, ALMR.
[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 6/18/2026 (YTD)

How Low Can It Go

EventMYOS&P 500
2024 Yen Carry Trade Unwind
  % Loss-27.2%-7.8%
  % Gain to Breakeven37.4%8.5%
  Time to Breakeven92 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-31.1%-9.5%
  % Gain to Breakeven45.2%10.5%
  Time to Breakeven11 days24 days
2023 SVB Regional Banking Crisis
  % Loss-13.9%-6.7%
  % Gain to Breakeven16.2%7.1%
  Time to Breakeven3 days31 days
2020 COVID-19 Crash
  % Loss-61.7%-33.7%
  % Gain to Breakeven161.0%50.9%
  Time to Breakeven251 days140 days

Compare to A, TECH, ATEC, CERS, ALMR

In The Past

Myomo's stock fell -27.2% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 37.4% 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.

EventMYOS&P 500
2024 Yen Carry Trade Unwind
  % Loss-27.2%-7.8%
  % Gain to Breakeven37.4%8.5%
  Time to Breakeven92 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-31.1%-9.5%
  % Gain to Breakeven45.2%10.5%
  Time to Breakeven11 days24 days
2020 COVID-19 Crash
  % Loss-61.7%-33.7%
  % Gain to Breakeven161.0%50.9%
  Time to Breakeven251 days140 days

Compare to A, TECH, ATEC, CERS, ALMR

In The Past

Myomo's stock fell -27.2% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 37.4% 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 Myomo (MYO)

Myomo, Inc. is a medical technology company specializing in wearable robotics. It designs, develops, and produces advanced myoelectric orthotics, which are external devices that support or correct a limb. The company's primary product is the MyoPro, a sophisticated, myoelectric-controlled upper limb brace. This device is engineered to support and enable functional activities for individuals with weakened or paralyzed arms, translating muscle signals into intuitive movement assistance.

The MyoPro orthosis is designed to significantly improve daily living activities for both adults and adolescents suffering from various neuromuscular conditions. These conditions include impairments resulting from brachial plexus injury, stroke, traumatic brain injury (TBI), spinal cord injury (SCI), and other neurological disorders, all of which can severely impact upper limb function and independence.

Myomo distributes its innovative products through several key channels to reach patients in need. Its primary customers include orthotics and prosthetics providers, the Veterans Health Administration (which serves military veterans), and rehabilitation hospitals. Additionally, the company leverages a network of distributors to reach a broader market within the United States, ensuring access to its specialized assistive technology.

AI Analysis | Feedback

  • Intuitive Surgical for Rehabilitation: Like Intuitive Surgical (the maker of the da Vinci surgical robot), but specializing in wearable robotic braces that help people regain arm function for daily living.
  • Ossur for Robotic Arm Braces: Imagine a high-tech version of an advanced prosthetic and orthotic company like Ossur, but specifically developing myoelectric (robot-controlled) braces for weak or paralyzed arms.

AI Analysis | Feedback

  • MyoPro: A myoelectric-controlled upper limb brace or orthosis product designed to support a patient's weak or paralyzed arm and enable or improve functional activities of daily living.

AI Analysis | Feedback

Myomo (MYO)

Major Customers

  • Orthotics and prosthetics providers
  • Veterans Health Administration
  • Rehabilitation hospitals
  • Distributors

AI Analysis | Feedback

null

AI Analysis | Feedback

Paul R. Gudonis, Chairman & Chief Executive Officer

Paul R. Gudonis has served as CEO of Myomo since July 2011 and as Chairman since August 2016. He has a background in launching new technology-based products and services across software, telecommunications, Internet services, and robotics. Prior to Myomo, Mr. Gudonis was President of FIRST Robotics (a national STEM/robotics nonprofit), CEO of Centra Software, Inc., and CEO of Genuity, Inc., an internet services firm he grew from a $5 million regional backbone to a $1 billion internet service provider. Earlier in his career, at Ameritech, he was involved in launching the first cell phone network in the United States. He has grown venture-backed startup companies and led several publicly held corporations. Myomo itself received initial funding from grants, seed investments, and venture capital rounds before its IPO in 2017.

David Henry, Chief Financial Officer

David Henry has served as Myomo's Chief Financial Officer since February 2019. He has over thirty years of experience in high-technology manufacturing companies, including more than a dozen years as CFO of publicly traded companies. His previous roles include CFO positions at Eos Energy Storage (a privately held manufacturer of grid-scale energy storage systems), American Superconductor Corporation (NASDAQ: AMSC), and AMI Semiconductor (NASDAQ: AMIS). Mr. Henry also held various financial executive roles at Fairchild Semiconductor and National Semiconductor.

Harry Kovelman, Chief Medical Officer

Harry Kovelman serves as the Chief Medical Officer at Myomo.

Micah Mitchell, Chief Commercial Officer

Micah Mitchell holds the title of Chief Commercial Officer at Myomo.

AI Analysis | Feedback

The key risks to Myomo's business are primarily centered around its financial stability, dependence on healthcare reimbursement policies, and the competitive landscape of its niche market.

  1. Financial Distress and Operating Losses: Myomo has a history of significant operating losses, negative margins, and a distressed Altman Z-Score, which indicates a potential risk of bankruptcy. The company faces ongoing cash burn due to investments in advertising, research and development, and manufacturing capacity, impacting its ability to achieve sustained cash flow breakeven. Myomo also carries significant debt obligations and relies on financing activities to fund its operations.
  2. Reliance on Reimbursement and Regulatory Challenges: A substantial portion of Myomo's revenue is derived from reimbursement by third-party payers, particularly Medicare Part B and Medicare Advantage plans. Any unfavorable changes in these reimbursement policies could materially and adversely affect the company's business. The company also faces challenges in navigating regulatory approvals, such as those from the FDA, and ensuring that insurance companies will cover the high cost of its devices.
  3. Competitive Landscape and Market Acceptance: Myomo operates in a highly competitive medical robotics industry that is subject to rapid technological advancements. The market for myoelectric braces is relatively new, and the rate of adoption and overall market acceptance remains uncertain. The expiration of key patents in 2023 could further intensify competition by lowering barriers to entry for new players. The company's business is also concentrated around a single product, the MyoPro, making it vulnerable to market shifts or competitive pressures in that specific niche.

AI Analysis | Feedback

```html

The advancement and increasing viability of Brain-Computer Interface (BCI) technology, which aims to provide direct neural control over assistive devices or even directly stimulate paralyzed limbs, represents an emerging threat. As BCIs become more sophisticated, accessible, and integrated, they could offer an alternative, potentially more intuitive, and comprehensive solution for restoring functional activities in individuals with neuromuscular disorders, potentially displacing the need for external, muscle-signal-controlled orthotics like MyoPro.

```

AI Analysis | Feedback

```html

Myomo, Inc. (MYO) develops and produces MyoPro, a myoelectric-controlled upper limb brace (orthosis) for individuals with neuromuscular disorders such as stroke, brachial plexus injury, and traumatic brain injury, to improve functional activities of daily living.

Addressable Markets for MyoPro:

  • United States: Myomo estimates that the addressable market for products like MyoPro, targeting individuals with upper extremity paralysis, encompasses approximately 3 million existing cases in the U.S.. The company further estimates that up to 20% of these individuals, or approximately 600,000, may be medically qualified candidates for a MyoPro whose insurance may provide reimbursement.
  • Global Myoelectric Prosthetics Market (as a proxy for advanced upper limb devices): The global myoelectric prosthetics market, which includes both upper and lower limb solutions and is technologically similar to Myomo's orthotic devices, is estimated to be valued at US$ 462.5 million in 2026 and is projected to reach US$ 681.7 million by 2033, growing at a compound annual growth rate (CAGR) of 5.7%.
  • Global Upper Limb Prosthetics Market (broader market including myoelectric): The global upper limb prosthetics market, which includes myoelectric and other types of prosthetic devices, was valued at USD 848.8 million in 2023 and is expected to grow to USD 1.3 billion by 2032, with a CAGR of 5% from 2024 to 2032. Within this broader market, myoelectric prosthetics are expected to hold the largest share. In 2023, more than 650,000 people globally were using myoelectric prosthetic devices, with 45% of these being upper limb prosthetics.
```

AI Analysis | Feedback

Myomo, Inc. (MYO) anticipates several key drivers for its revenue growth over the next two to three years:

  1. Expansion in the Orthotics and Prosthetics (O&P) Channel and Clinical Referrals: Myomo is strategically shifting its focus towards increasing revenue generated through O&P clinics and rehabilitation hospital referrals. This initiative aims to establish more durable and cost-efficient growth by building recurring patient sources, reducing reliance on direct-to-consumer advertising. The U.S. O&P channel demonstrated significant growth, with revenue exceeding $1 million for the first time in Q4 2025, an 81% increase year-over-year. Furthermore, the MyoConnect clinical referral program has shown early success in contributing to recurring revenue streams.
  2. International Market Growth, Particularly in Germany: International operations are a substantial and growing contributor to Myomo's revenue. In Q4 2025, international revenue reached a record $2.2 million, marking a 46% year-over-year increase, with Germany being a primary driver of this growth. The company plans to amplify revenues through the German O&P channels in the coming years.
  3. Increased Penetration of the Medicare Market and Improved Reimbursement: The reclassification of MyoPro as a brace by the Centers for Medicare & Medicaid Services (CMS) in January 2024 is expected to enhance Medicare reimbursement prospects, thereby expanding access to the Medicare-aged population. Myomo is actively increasing advertising spending and expanding its clinical, reimbursement, and manufacturing capacity to support revenue growth in its direct billing channel, particularly for Medicare Part B patients.
  4. Product Innovation: Myomo continues to invest in its product pipeline, with plans for the upcoming rollout of the Myomo mobile app and the development of the next-generation MyoPro 3. Additionally, in 2025, the company introduced product upgrades such as the Mark II clinical unit and the MyoPro 2X, indicating an ongoing commitment to enhancing its offerings.

AI Analysis | Feedback

Share Issuance

  • Myomo raised $15.8 million in net proceeds from an equity offering in December 2024.
  • The number of outstanding shares increased to 38,511,715 as of March 2, 2026, reflecting an increase of 10.85% in one year.
  • As of March 1, 2025, there were 34,381,125 shares of common stock outstanding.

Inbound Investments

  • Horton Capital affiliates acquired 1,960,212 common shares, representing approximately 5.1% of Myomo's outstanding stock, for about $3,311,165 as of November 3, 2025.
  • Myomo expanded its credit facility with Silicon Valley Bank for up to $7 million in capital during 2024.

Outbound Investments

  • Myomo established a joint venture in China with Beijing Ryzur Medical Device Co. (Jiangxi Myomo) for the anticipated launch of the MyoPro in China by the end of 2025.

Capital Expenditures

  • Capital expenditures were approximately $1.74 million in the last 12 months as of March 2026.
  • For 2024, capital expenditures were $1.4 million.

Better Bets vs. Myomo (MYO)

Latest Trefis Analyses

Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

MYOATECHATECCERSALMRMedian
NameMyomo Agilent .Bio-Tech.Alphatec Cerus Alamar B. 
Mkt Price1.28127.0657.948.812.7021.9615.39
Mkt Cap0.135.89.11.40.5-1.4
Rev LTM417,2321,211787217-787
Op Inc LTM-141,555294-48-3--3
FCF LTM-171,087270-1-1--1
FCF 3Y Avg-101,271247-95-10--10
CFO LTM-141,452295523-52
CFO 3Y Avg-81,644289-19-7--7

Growth & Margins

MYOATECHATECCERSALMRMedian
NameMyomo Agilent .Bio-Tech.Alphatec Cerus Alamar B. 
Rev Chg LTM6.7%9.1%0.2%22.5%17.0%-9.1%
Rev Chg 3Y Avg44.5%1.1%2.5%26.5%11.8%-11.8%
Rev Chg Q2.9%10.0%-1.5%13.6%24.1%-10.0%
QoQ Delta Rev Chg LTM0.7%2.4%-0.4%3.0%5.1%-2.4%
Op Inc Chg LTM-140.5%9.7%39.1%58.5%73.7%-39.1%
Op Inc Chg 3Y Avg-30.4%-1.4%3.9%20.6%53.7%-3.9%
Op Mgn LTM-34.1%21.5%24.3%-6.1%-1.5%--1.5%
Op Mgn 3Y Avg-32.5%20.8%21.1%-17.8%-6.8%--6.8%
QoQ Delta Op Mgn LTM1.1%0.9%3.1%1.4%2.7%-1.4%
CFO/Rev LTM-34.1%20.1%24.4%6.6%1.2%-6.6%
CFO/Rev 3Y Avg-26.7%24.3%24.3%-4.8%-4.7%--4.7%
FCF/Rev LTM-41.7%15.0%22.3%-0.1%-0.6%--0.1%
FCF/Rev 3Y Avg-31.2%18.8%20.8%-17.5%-6.5%--6.5%

Valuation

MYOATECHATECCERSALMRMedian
NameMyomo Agilent .Bio-Tech.Alphatec Cerus Alamar B. 
Mkt Cap0.135.89.11.40.5-1.4
P/S1.35.07.51.72.4-2.4
P/Op Inc-3.923.030.8-28.1-164.7--3.9
P/EBIT-3.821.357.8-18.0-480.5--3.8
P/E-3.625.382.7-10.8-54.9--3.6
P/CFO-3.924.730.726.3199.2-26.3
Total Yield-27.9%4.7%1.8%-9.2%-1.8%--1.8%
Dividend Yield0.0%0.8%0.6%0.0%0.0%-0.0%
FCF Yield 3Y Avg-23.0%3.5%2.7%-5.3%-2.8%--2.8%
D/E0.40.10.00.40.2-0.2
Net D/E0.10.00.00.30.0-0.0

Returns

MYOATECHATECCERSALMRMedian
NameMyomo Agilent .Bio-Tech.Alphatec Cerus Alamar B. 
1M Rtn23.1%10.5%20.2%6.5%-0.4%9.5%10.0%
3M Rtn80.4%14.4%12.8%-28.8%57.0%-0.2%13.6%
6M Rtn37.3%-7.0%-0.2%-56.0%29.2%-0.2%-0.2%
12M Rtn-47.1%10.9%16.8%-19.5%101.5%-0.2%5.3%
3Y Rtn153.9%9.5%-23.1%-45.1%6.7%-0.2%3.3%
1M Excs Rtn43.8%12.9%25.4%5.2%-2.0%5.1%9.0%
3M Excs Rtn63.9%0.4%-1.0%-44.3%39.9%-13.7%-0.3%
6M Excs Rtn12.8%-18.6%-9.1%-65.7%14.7%-10.5%-9.8%
12M Excs Rtn-78.8%-15.0%-7.6%-44.2%80.7%-25.6%-20.3%
3Y Excs Rtn101.2%-62.9%-95.0%-115.5%-68.2%-71.9%-70.0%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single Segment413319  
Clinical/Medical providers   43
Direct to patient   1111
License revenue   1 
Total4133191614


Operating Income by Segment
$ Mil20252024
Single Segment-14-6
Total-14-6


Net Income by Segment
$ Mil20252024
Single Segment-16-6
Total-16-6


Price Behavior

Price Behavior
Market Price$1.28 
Market Cap ($ Bil)0.1 
First Trading Date06/12/2017 
Distance from 52W High-47.1% 
   50 Days200 Days
DMA Price$0.98$0.91
DMA Trenddownup
Distance from DMA30.1%40.4%
 3M1YR
Volatility109.1%94.7%
Downside Capture101.13249.82
Upside Capture252.05106.71
Correlation (SPY)15.4%20.7%
MYO Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta1.092.652.092.141.861.67
Up Beta-4.410.681.371.422.171.15
Down Beta-8.57-4.15-1.72-1.020.661.73
Up Capture573%563%503%589%118%1084%
Bmk +ve Days13283667141432
Stock +ve Days12243463109347
Down Capture504%612%288%256%194%112%
Bmk -ve Days7132757109318
Stock -ve Days7162859131382

[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 MYO
MYO-52.7%95.1%-0.33-
Sector ETF (XLV)14.0%15.0%0.6615.3%
Equity (SPY)26.5%12.4%1.6120.0%
Gold (GLD)24.2%27.5%0.776.0%
Commodities (DBC)19.8%18.8%0.83-8.9%
Real Estate (VNQ)11.0%13.7%0.528.5%
Bitcoin (BTCUSD)-40.0%42.4%-1.0821.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MYO
MYO-35.1%95.2%-0.01-
Sector ETF (XLV)5.4%14.7%0.1915.3%
Equity (SPY)13.5%17.1%0.6222.8%
Gold (GLD)17.1%18.3%0.764.4%
Commodities (DBC)7.5%19.4%0.292.5%
Real Estate (VNQ)1.9%18.9%0.0015.0%
Bitcoin (BTCUSD)11.0%54.2%0.4017.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MYO
MYO-40.2%117.2%0.01-
Sector ETF (XLV)9.4%16.6%0.4613.0%
Equity (SPY)15.3%18.0%0.7316.2%
Gold (GLD)12.3%16.1%0.632.2%
Commodities (DBC)5.9%18.0%0.266.2%
Real Estate (VNQ)5.3%20.7%0.2210.9%
Bitcoin (BTCUSD)60.0%66.8%1.009.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity3.4 Mil
Short Interest: % Change Since 5152026-9.6%
Average Daily Volume0.6 Mil
Days-to-Cover Short Interest5.4 days
Basic Shares Quantity42.3 Mil
Short % of Basic Shares8.1%

Earnings Returns History

Updated 6/10/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/7/2026-5.0%1.9%46.9%
3/9/2026-16.8%-8.8%-16.2%
11/10/2025-7.3%-16.0%17.8%
8/11/2025-38.6%-36.4%-50.4%
5/7/2025-30.6%-32.9%-38.4%
3/10/202540.8%30.5%6.5%
11/6/202420.1%12.9%44.0%
8/6/2024-13.3%-8.8%-10.2%
...
SUMMARY STATS   
# Positive81010
# Negative181616
Median Positive11.8%11.9%40.8%
Median Negative-8.6%-10.6%-15.0%
Max Positive40.8%46.0%143.8%
Max Negative-41.4%-48.5%-58.7%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/7/2026-5.0%1.9%46.9%
3/9/2026-16.8%-8.8%-16.2%
11/10/2025-7.3%-16.0%17.8%
8/11/2025-38.6%-36.4%-50.4%
5/7/2025-30.6%-32.9%-38.4%
3/10/202540.8%30.5%6.5%
11/6/202420.1%12.9%44.0%
8/6/2024-13.3%-8.8%-10.2%
5/8/2024-9.4%-3.8%-13.7%
3/7/2024-9.4%-2.3%-10.8%
1/17/2024-2.0%-11.0%-17.6%
11/7/20237.4%46.0%143.8%
8/9/2023-7.7%-20.0%53.4%
5/10/2023-2.0%-7.6%-9.6%
3/13/20234.1%-6.7%-2.9%
11/10/2022-32.1%-48.5%-58.7%
8/3/2022-17.5%-17.0%-11.7%
5/11/2022-2.0%2.1%-17.1%
3/9/2022-41.4%-43.4%-50.5%
11/10/2021-7.9%-10.3%-25.5%
8/9/202116.3%16.1%33.8%
5/5/20213.2%-5.6%6.2%
3/10/2021-3.1%10.6%-7.4%
1/11/20216.7%16.5%45.9%
11/10/202019.2%10.8%37.5%
8/11/2020-0.5%1.8%-3.1%
SUMMARY STATS   
# Positive81010
# Negative181616
Median Positive11.8%11.9%40.8%
Median Negative-8.6%-10.6%-15.0%
Max Positive40.8%46.0%143.8%
Max Negative-41.4%-48.5%-58.7%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/07/202610-Q
12/31/202503/09/202610-K
09/30/202511/10/202510-Q
06/30/202508/11/202510-Q
03/31/202505/07/202510-Q
12/31/202403/10/202510-K
09/30/202411/06/202410-Q
06/30/202408/06/202410-Q
03/31/202405/08/202410-Q
12/31/202303/08/202410-K
09/30/202311/07/202310-Q
06/30/202308/09/202310-Q
03/31/202305/10/202310-Q
12/31/202203/13/202310-K
09/30/202211/10/202210-Q
06/30/202208/03/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/07/202610-Q
12/31/202503/09/202610-K
09/30/202511/10/202510-Q
06/30/202508/11/202510-Q
03/31/202505/07/202510-Q
12/31/202403/10/202510-K
09/30/202411/06/202410-Q
06/30/202408/06/202410-Q
03/31/202405/08/202410-Q
12/31/202303/08/202410-K
09/30/202311/07/202310-Q
06/30/202308/09/202310-Q
03/31/202305/10/202310-Q
12/31/202203/13/202310-K
09/30/202211/10/202210-Q
06/30/202208/03/202210-Q
03/31/202205/11/202210-Q
12/31/202103/11/202210-K
09/30/202111/10/202110-Q
06/30/202108/09/202110-Q
03/31/202105/05/202110-Q
12/31/202003/10/202110-K
09/30/202011/10/202010-Q
06/30/202008/10/202010-Q
03/31/202005/14/202010-Q
12/31/201903/13/202010-K
09/30/201911/12/201910-Q
06/30/201908/08/201910-Q

Recent Forward Guidance

Updated 6/1/2026

Latest: Q1 2026 Earnings Reported 5/7/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q2 2026 Revenue10.30 Mil10.55 Mil10.80 Mil   
2026 Revenue43.00 Mil44.50 Mil46.00 Mil0 AffirmedGuidance: 44.50 Mil for 2026

Prior: Q4 2025 Earnings Reported 3/9/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q1 2026 Revenue9.00 Mil9.25 Mil9.50 Mil   
2026 Revenue43.00 Mil44.50 Mil46.00 Mil8.5% RaisedGuidance: 41.00 Mil for 2025

Insider Activity

Updated 6/12/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Kirk, Thomas F DirectBuy60920261.2740,00250,803881,209Form
2Kirk, Thomas F DirectBuy60120260.9925,00024,825649,286Form
3Kovelman, HarryChief Medical OfficerDirectSell52820261.0211,53611,734110,486Form
4Kovelman, HarryChief Medical OfficerDirectSell52820261.0020,46420,505120,394Form
5Kirk, Thomas F DirectBuy51820260.9143,40139,495572,265Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Kirk, Thomas F DirectBuy60920261.2740,00250,803881,209Form
2Kirk, Thomas F DirectBuy60120260.9925,00024,825649,286Form
3Kovelman, HarryChief Medical OfficerDirectSell52820261.0211,53611,734110,486Form
4Kovelman, HarryChief Medical OfficerDirectSell52820261.0020,46420,505120,394Form
5Kirk, Thomas F DirectBuy51820260.9143,40139,495572,265Form
6Kirk, Thomas F DirectBuy51820260.9131,60528,748532,536Form
7Manko, Joseph M JR Horton Capital Partners Fund, LP (1)Buy51820260.8930,36726,9602,050,618Form
8Manko, Joseph M JR Horton Capital Partners Fund, LP (1)Buy51820260.86170,830146,9481,960,747Form
9Mitchell, MicahChief Commercial OfficerDirectSell51520260.8690,23177,68994,261Form
10Getz, Heather C DirectBuy31720260.7020,00013,97292,043Form
11Kirk, Thomas F DirectBuy31620260.7172,00051,113393,183Form
12Getz, Heather C DirectBuy31220260.7370,00050,96081,357Form
13Kirk, Thomas F DirectBuy112420250.722,5351,825346,937Form
14Kirk, Thomas F DirectBuy112420250.724,9023,529345,112Form
15Crowley, Thomas Aloysius JR immediate family memeber of reporting personBuy112120250.77385295366Form
16Crowley, Thomas Aloysius JR DirectBuy112120250.734,0002,93855,637Form
17Kirk, Thomas F DirectBuy82620251.1550,00057,500545,583Form
18Kirk, Thomas F DirectBuy81920251.1050,00055,000466,862Form
19Gudonis, Paul RChief Executive OfficerDirectBuy81820250.9550,00047,2951,190,900Form
Core Cache Last Updated: 6/21/2026