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PAVmed Inc. (PAVM) stock analysis

PAVMNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 5/30
$1.34−0.27 (-16.57%)

Close on Nov 12, 2026Market cap $10.71MP/E –Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value1Growth0Performance0Health4Dividend0

Weak5 of 30 checks passed

PAVmed passes 5 of the 30 checks behind our score; 15 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
1/6
Growth
0/6
Past performance
0/6
Financial health
4/6
Dividend
0/6

What stands out

  • No debt

    PAVmed has no borrowings on its latest balance sheet.

  • Debt covered by cash flow

    There is no debt to cover.

  • P/B below the industry

    PAVmed's price-to-book of 0.37 is below the Surgical, Medical, and Dental Instruments and Supplies median of 3.22.

  • Debt not rising

    With no debt today, leverage cannot have risen.

What to watch

  • Return on capital under 10%

    Return on invested capital was -65.1%, below the 10% that usually covers the cost of capital.

  • Revenue growing under 10% a year

    Revenue grew -42.7% a year over the last three fiscal years, short of the 10% we look for.

  • Interest not well covered

    Operating income covers interest expense -3338.0 times; we look for at least 5.

  • Elevated bankruptcy risk

    The Altman Z-score is -11.01; above 3 is the safe zone and below 1.8 the distress zone.

Valuation1/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B below the industry

    PAVmed's price-to-book of 0.37 is below the Surgical, Medical, and Dental Instruments and Supplies median of 3.22.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth0/6

  • Revenue growing under 10% a year

    Revenue grew -42.7% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing slower than the industry

    Revenue grew -89.0% over the last twelve months; the Surgical, Medical, and Dental Instruments and Supplies median is 11.0%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin slipping

    Gross margin was -221% over the last twelve months, against -47.6% a year earlier.

Past performance0/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on capital under 10%

    Return on invested capital was -65.1%, below the 10% that usually covers the cost of capital.

  • Return on equity below the industry

    PAVmed's return on equity of -33.3% is below the Surgical, Medical, and Dental Instruments and Supplies median of -31.3%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin below its 5-year average

    Net margin was -10795% over the last twelve months, against a 5-year average of -6879%.

  • Net margin below the industry

    PAVmed's net margin of -10795% is below the Surgical, Medical, and Dental Instruments and Supplies median of -14.1%.

Financial health4/6

  • No debt

    PAVmed has no borrowings on its latest balance sheet.

  • Debt not rising

    With no debt today, leverage cannot have risen.

  • Debt covered by cash flow

    There is no debt to cover.

  • Interest not well covered

    Operating income covers interest expense -3338.0 times; we look for at least 5.

  • Short-term assets cover short-term debts

    Current assets are 1.19 times current liabilities.

  • Elevated bankruptcy risk

    The Altman Z-score is -11.01; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    PAVmed has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for PAVmed. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/B at month end
  • Own 5-year median 0.9
  • Surgical, Medical, and Dental Instruments and Supplies median 3.2

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

High risk

Average value traded per day
$44.52K
Value traded per 1% price move
$6.98K

Downside

High risk

Typical loss in a bad month
45.7%
Volatility (annualized)
134%
Sharpe ratio, 1 year
-0.66
Beta to the S&P 500 (5Y)
1.70

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2014 to 2025

Gross margin

-207.0%

Operating margin

-30712.7%

Net margin

564.8%

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