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): $1.29Market Cap: $54.5 MilSector: Health CareIndustry: Life Sciences Tools & Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Digital Health & Telemedicine, Automation & Robotics, and Aging Population & Chronic Disease. Themes include Wearable Health Devices, Show more. | Weak multi-year price returns2Y Excs Rtn is -101% | Not profitable at operating income levelOp 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 generativeCFO/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 negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -32% Key risksMYO key risks include [1] its history of operating losses and reliance on dilutive financing to fund operations, Show more. |
| Megatrend and thematic driversMegatrends include Digital Health & Telemedicine, Automation & Robotics, and Aging Population & Chronic Disease. Themes include Wearable Health Devices, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -101% |
| Not profitable at operating income levelOp 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 generativeCFO/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 negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -32% |
| Key risksMYO key risks include [1] its history of operating losses and reliance on dilutive financing to fund operations, Show more. |
Qualitative Assessment
AI Analysis | Feedback
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
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 $3.5 million.
2. The company significantly expanded its market access by entering into a multi-state network participation agreement with Elevance Health in March 2026. This agreement increased Myomo's covered lives from 9 million to 158 million since April 2024, representing a substantial increase in potential patients for its MyoPro product line.
3. Myomo demonstrated a successful strategic shift towards recurring patient sources and enhanced operational efficiency during fiscal Q1 2026. Revenue from recurring patient sources constituted 49% of total revenue, a notable increase from 25% in the prior year, driven by the MyoConnect program. This shift contributed to a sequential decline of 16% in the cost per pipeline add. Furthermore, the launch of a new mobile app in March 2026 is expected to reduce MyoPro material costs by approximately 10%, with benefits anticipated starting in fiscal Q2 2026.
Show less
Stock Movement Drivers
Fundamental Drivers
The 65.2% change in MYO stock from 2/28/2026 to 6/21/2026 was primarily driven by a 67.3% change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 6212026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.78 | 1.28 | 65.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 42 | 41 | -1.0% |
| P/S Multiple | 0.8 | 1.3 | 67.3% |
| Shares Outstanding (Mil) | 42 | 42 | -0.2% |
| Cumulative Contribution | 65.2% |
Market Drivers
2/28/2026 to 6/21/2026| Return | Correlation | |
|---|---|---|
| MYO | 65.2% | |
| 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) | 11302025 | 6212026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.89 | 1.28 | 43.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 42 | 41 | -1.0% |
| P/S Multiple | 0.9 | 1.3 | 45.7% |
| Shares Outstanding (Mil) | 42 | 42 | -0.2% |
| Cumulative Contribution | 43.8% |
Market Drivers
11/30/2025 to 6/21/2026| Return | Correlation | |
|---|---|---|
| MYO | 43.8% | |
| 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) | 5312025 | 6212026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.97 | 1.28 | -56.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 39 | 41 | 6.7% |
| P/S Multiple | 3.2 | 1.3 | -58.8% |
| Shares Outstanding (Mil) | 41 | 42 | -1.9% |
| Cumulative Contribution | -56.9% |
Market Drivers
5/31/2025 to 6/21/2026| Return | Correlation | |
|---|---|---|
| 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) | 5312023 | 6212026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.55 | 1.28 | 131.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 15 | 41 | 172.3% |
| P/S Multiple | 0.9 | 1.3 | 48.6% |
| Shares Outstanding (Mil) | 24 | 42 | -42.8% |
| Cumulative Contribution | 131.7% |
Market Drivers
5/31/2023 to 6/21/2026| Return | Correlation | |
|---|---|---|
| MYO | 131.7% | |
| Market (SPY) | 85.7% | 24.0% |
| Sector (XLV) | 22.9% | 15.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| MYO Return | 2% | -93% | 880% | 29% | -86% | 56% | -79% |
| Peers Return | 19% | -20% | -8% | -19% | 37% | -12% | -14% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 8% | 98% |
Monthly Win Rates [3] | |||||||
| MYO Win Rate | 58% | 33% | 67% | 42% | 17% | 50% | |
| Peers Win Rate | 60% | 50% | 48% | 42% | 54% | 40% | |
| S&P 500 Win Rate | 75% | 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
| Event | MYO | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -27.2% | -7.8% |
| % Gain to Breakeven | 37.4% | 8.5% |
| Time to Breakeven | 92 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -31.1% | -9.5% |
| % Gain to Breakeven | 45.2% | 10.5% |
| Time to Breakeven | 11 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -13.9% | -6.7% |
| % Gain to Breakeven | 16.2% | 7.1% |
| Time to Breakeven | 3 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -61.7% | -33.7% |
| % Gain to Breakeven | 161.0% | 50.9% |
| Time to Breakeven | 251 days | 140 days |
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.
| Event | MYO | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -27.2% | -7.8% |
| % Gain to Breakeven | 37.4% | 8.5% |
| Time to Breakeven | 92 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -31.1% | -9.5% |
| % Gain to Breakeven | 45.2% | 10.5% |
| Time to Breakeven | 11 days | 24 days |
| 2020 COVID-19 Crash | ||
| % Loss | -61.7% | -33.7% |
| % Gain to Breakeven | 161.0% | 50.9% |
| Time to Breakeven | 251 days | 140 days |
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.
- 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.
- 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.
- 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
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
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:
- 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.
- 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.
- 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.
- 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.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Myomo Earnings Notes | 12/16/2025 | |
| With Myomo Stock Sliding, Have You Assessed The Risk? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 15.39 |
| Mkt Cap | 1.4 |
| Rev LTM | 787 |
| Op Inc LTM | -3 |
| FCF LTM | -1 |
| FCF 3Y Avg | -10 |
| CFO LTM | 52 |
| CFO 3Y Avg | -7 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 9.1% |
| Rev Chg 3Y Avg | 11.8% |
| Rev Chg Q | 10.0% |
| QoQ Delta Rev Chg LTM | 2.4% |
| Op Inc Chg LTM | 39.1% |
| Op Inc Chg 3Y Avg | 3.9% |
| Op Mgn LTM | -1.5% |
| Op Mgn 3Y Avg | -6.8% |
| QoQ Delta Op Mgn LTM | 1.4% |
| CFO/Rev LTM | 6.6% |
| CFO/Rev 3Y Avg | -4.7% |
| FCF/Rev LTM | -0.1% |
| FCF/Rev 3Y Avg | -6.5% |
Price Behavior
| Market Price | $1.28 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 06/12/2017 | |
| Distance from 52W High | -47.1% | |
| 50 Days | 200 Days | |
| DMA Price | $0.98 | $0.91 |
| DMA Trend | down | up |
| Distance from DMA | 30.1% | 40.4% |
| 3M | 1YR | |
| Volatility | 109.1% | 94.7% |
| Downside Capture | 101.13 | 249.82 |
| Upside Capture | 252.05 | 106.71 |
| Correlation (SPY) | 15.4% | 20.7% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.09 | 2.65 | 2.09 | 2.14 | 1.86 | 1.67 |
| Up Beta | -4.41 | 0.68 | 1.37 | 1.42 | 2.17 | 1.15 |
| Down Beta | -8.57 | -4.15 | -1.72 | -1.02 | 0.66 | 1.73 |
| Up Capture | 573% | 563% | 503% | 589% | 118% | 1084% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 12 | 24 | 34 | 63 | 109 | 347 |
| Down Capture | 504% | 612% | 288% | 256% | 194% | 112% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 7 | 16 | 28 | 59 | 131 | 382 |
[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% | 0.66 | 15.3% |
| Equity (SPY) | 26.5% | 12.4% | 1.61 | 20.0% |
| Gold (GLD) | 24.2% | 27.5% | 0.77 | 6.0% |
| Commodities (DBC) | 19.8% | 18.8% | 0.83 | -8.9% |
| Real Estate (VNQ) | 11.0% | 13.7% | 0.52 | 8.5% |
| Bitcoin (BTCUSD) | -40.0% | 42.4% | -1.08 | 21.1% |
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% | 0.19 | 15.3% |
| Equity (SPY) | 13.5% | 17.1% | 0.62 | 22.8% |
| Gold (GLD) | 17.1% | 18.3% | 0.76 | 4.4% |
| Commodities (DBC) | 7.5% | 19.4% | 0.29 | 2.5% |
| Real Estate (VNQ) | 1.9% | 18.9% | 0.00 | 15.0% |
| Bitcoin (BTCUSD) | 11.0% | 54.2% | 0.40 | 17.2% |
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% | 0.46 | 13.0% |
| Equity (SPY) | 15.3% | 18.0% | 0.73 | 16.2% |
| Gold (GLD) | 12.3% | 16.1% | 0.63 | 2.2% |
| Commodities (DBC) | 5.9% | 18.0% | 0.26 | 6.2% |
| Real Estate (VNQ) | 5.3% | 20.7% | 0.22 | 10.9% |
| Bitcoin (BTCUSD) | 60.0% | 66.8% | 1.00 | 9.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 6/10/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D 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% |
| 3/10/2025 | 40.8% | 30.5% | 6.5% |
| 11/6/2024 | 20.1% | 12.9% | 44.0% |
| 8/6/2024 | -13.3% | -8.8% | -10.2% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 8 | 10 | 10 |
| # Negative | 18 | 16 | 16 |
| Median Positive | 11.8% | 11.9% | 40.8% |
| Median Negative | -8.6% | -10.6% | -15.0% |
| Max Positive | 40.8% | 46.0% | 143.8% |
| Max Negative | -41.4% | -48.5% | -58.7% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D 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% |
| 3/10/2025 | 40.8% | 30.5% | 6.5% |
| 11/6/2024 | 20.1% | 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% |
| 11/7/2023 | 7.4% | 46.0% | 143.8% |
| 8/9/2023 | -7.7% | -20.0% | 53.4% |
| 5/10/2023 | -2.0% | -7.6% | -9.6% |
| 3/13/2023 | 4.1% | -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% |
| 8/9/2021 | 16.3% | 16.1% | 33.8% |
| 5/5/2021 | 3.2% | -5.6% | 6.2% |
| 3/10/2021 | -3.1% | 10.6% | -7.4% |
| 1/11/2021 | 6.7% | 16.5% | 45.9% |
| 11/10/2020 | 19.2% | 10.8% | 37.5% |
| 8/11/2020 | -0.5% | 1.8% | -3.1% |
| SUMMARY STATS | |||
| # Positive | 8 | 10 | 10 |
| # Negative | 18 | 16 | 16 |
| Median Positive | 11.8% | 11.9% | 40.8% |
| Median Negative | -8.6% | -10.6% | -15.0% |
| Max Positive | 40.8% | 46.0% | 143.8% |
| Max Negative | -41.4% | -48.5% | -58.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/07/2026 | 10-Q |
| 12/31/2025 | 03/09/2026 | 10-K |
| 09/30/2025 | 11/10/2025 | 10-Q |
| 06/30/2025 | 08/11/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 03/10/2025 | 10-K |
| 09/30/2024 | 11/06/2024 | 10-Q |
| 06/30/2024 | 08/06/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 03/08/2024 | 10-K |
| 09/30/2023 | 11/07/2023 | 10-Q |
| 06/30/2023 | 08/09/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/13/2023 | 10-K |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 08/03/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/07/2026 | 10-Q |
| 12/31/2025 | 03/09/2026 | 10-K |
| 09/30/2025 | 11/10/2025 | 10-Q |
| 06/30/2025 | 08/11/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 03/10/2025 | 10-K |
| 09/30/2024 | 11/06/2024 | 10-Q |
| 06/30/2024 | 08/06/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 03/08/2024 | 10-K |
| 09/30/2023 | 11/07/2023 | 10-Q |
| 06/30/2023 | 08/09/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/13/2023 | 10-K |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 08/03/2022 | 10-Q |
| 03/31/2022 | 05/11/2022 | 10-Q |
| 12/31/2021 | 03/11/2022 | 10-K |
| 09/30/2021 | 11/10/2021 | 10-Q |
| 06/30/2021 | 08/09/2021 | 10-Q |
| 03/31/2021 | 05/05/2021 | 10-Q |
| 12/31/2020 | 03/10/2021 | 10-K |
| 09/30/2020 | 11/10/2020 | 10-Q |
| 06/30/2020 | 08/10/2020 | 10-Q |
| 03/31/2020 | 05/14/2020 | 10-Q |
| 12/31/2019 | 03/13/2020 | 10-K |
| 09/30/2019 | 11/12/2019 | 10-Q |
| 06/30/2019 | 08/08/2019 | 10-Q |
Recent Forward Guidance
Updated 6/1/2026Latest: Q1 2026 Earnings Reported 5/7/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Revenue | 10.30 Mil | 10.55 Mil | 10.80 Mil | ||||
| 2026 Revenue | 43.00 Mil | 44.50 Mil | 46.00 Mil | 0 | Affirmed | Guidance: 44.50 Mil for 2026 | |
Prior: Q4 2025 Earnings Reported 3/9/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Revenue | 9.00 Mil | 9.25 Mil | 9.50 Mil | ||||
| 2026 Revenue | 43.00 Mil | 44.50 Mil | 46.00 Mil | 8.5% | Raised | Guidance: 41.00 Mil for 2025 | |
Insider Activity
Updated 6/12/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Kirk, Thomas F | Direct | Buy | 6092026 | 1.27 | 40,002 | 50,803 | 881,209 | Form | |
| 2 | Kirk, Thomas F | Direct | Buy | 6012026 | 0.99 | 25,000 | 24,825 | 649,286 | Form | |
| 3 | Kovelman, Harry | Chief Medical Officer | Direct | Sell | 5282026 | 1.02 | 11,536 | 11,734 | 110,486 | Form |
| 4 | Kovelman, Harry | Chief Medical Officer | Direct | Sell | 5282026 | 1.00 | 20,464 | 20,505 | 120,394 | Form |
| 5 | Kirk, Thomas F | Direct | Buy | 5182026 | 0.91 | 43,401 | 39,495 | 572,265 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Kirk, Thomas F | Direct | Buy | 6092026 | 1.27 | 40,002 | 50,803 | 881,209 | Form | |
| 2 | Kirk, Thomas F | Direct | Buy | 6012026 | 0.99 | 25,000 | 24,825 | 649,286 | Form | |
| 3 | Kovelman, Harry | Chief Medical Officer | Direct | Sell | 5282026 | 1.02 | 11,536 | 11,734 | 110,486 | Form |
| 4 | Kovelman, Harry | Chief Medical Officer | Direct | Sell | 5282026 | 1.00 | 20,464 | 20,505 | 120,394 | Form |
| 5 | Kirk, Thomas F | Direct | Buy | 5182026 | 0.91 | 43,401 | 39,495 | 572,265 | Form | |
| 6 | Kirk, Thomas F | Direct | Buy | 5182026 | 0.91 | 31,605 | 28,748 | 532,536 | Form | |
| 7 | Manko, Joseph M JR | Horton Capital Partners Fund, LP (1) | Buy | 5182026 | 0.89 | 30,367 | 26,960 | 2,050,618 | Form | |
| 8 | Manko, Joseph M JR | Horton Capital Partners Fund, LP (1) | Buy | 5182026 | 0.86 | 170,830 | 146,948 | 1,960,747 | Form | |
| 9 | Mitchell, Micah | Chief Commercial Officer | Direct | Sell | 5152026 | 0.86 | 90,231 | 77,689 | 94,261 | Form |
| 10 | Getz, Heather C | Direct | Buy | 3172026 | 0.70 | 20,000 | 13,972 | 92,043 | Form | |
| 11 | Kirk, Thomas F | Direct | Buy | 3162026 | 0.71 | 72,000 | 51,113 | 393,183 | Form | |
| 12 | Getz, Heather C | Direct | Buy | 3122026 | 0.73 | 70,000 | 50,960 | 81,357 | Form | |
| 13 | Kirk, Thomas F | Direct | Buy | 11242025 | 0.72 | 2,535 | 1,825 | 346,937 | Form | |
| 14 | Kirk, Thomas F | Direct | Buy | 11242025 | 0.72 | 4,902 | 3,529 | 345,112 | Form | |
| 15 | Crowley, Thomas Aloysius JR | immediate family memeber of reporting person | Buy | 11212025 | 0.77 | 385 | 295 | 366 | Form | |
| 16 | Crowley, Thomas Aloysius JR | Direct | Buy | 11212025 | 0.73 | 4,000 | 2,938 | 55,637 | Form | |
| 17 | Kirk, Thomas F | Direct | Buy | 8262025 | 1.15 | 50,000 | 57,500 | 545,583 | Form | |
| 18 | Kirk, Thomas F | Direct | Buy | 8192025 | 1.10 | 50,000 | 55,000 | 466,862 | Form | |
| 19 | Gudonis, Paul R | Chief Executive Officer | Direct | Buy | 8182025 | 0.95 | 50,000 | 47,295 | 1,190,900 | Form |
Industry Resources
| Health Care Resources |
| U.S. National Library of Medicine |
| ClinicalTrials.gov |
| Modern Healthcare |
| Healthcare Dive |
| Fierce Healthcare |
| Health Affairs |
| Health Data Management |
| FDA Tracker |
| Life Sciences Tools & Services Resources |
| GenomeWeb |
| BioSpace |
| The Scientist |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.