Profound Medical Corp. (PROF) stock
PROFNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
$7.85+0.17 (+2.21%)
Close on Nov 11, 2026Market cap $286.78MP/E –Yield –
Profound Medical statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 4, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 6.76
- 5.16
Enterprise valuationIndustry
- EV / Sales
- 10.92
- 2.87
Share statisticsIndustry
- Shares Change (YoY)
- 20.5%
- 3.22%
- Shares Change (QoQ)
- 0.26%
- 0.18%
- Float
- 36M
- 38M
- Shares Held by Insiders
- 1.61%
- 10.5%
- Shares Held by Institutions
- 45.2%
- 60.2%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 1.45%
- -2.57%
- Short % of Float
- 4.40%
- 5.09%
- Short % of Shares Outstanding
- 4.33%
- 3.88%
- Days to Cover
- 9.83
- 3.94
Stock price statisticsIndustry
- 52-Week High
- $8.95
- –
- 52-Week Low
- $4.80
- –
- 20-Day Moving Average
- $6.42
- –
- 50-Day Moving Average
- $6.28
- –
- 200-Day Moving Average
- $6.64
- –
- Average True Range (14)
- $0.48
- –
- Price Change (1 Week)
- 9.64%
- -0.73%
- Price Change (1 Month)
- 12.0%
- -0.65%
- Price Change (3 Months)
- 17.7%
- -6.51%
- Price Change (6 Months)
- 10.6%
- 0.80%
- Price Change (YTD)
- -0.25%
- 1.08%
- Price Change (1 Year)
- 31.1%
- -2.00%
- Price Change (3 Years)
- -11.8%
- 11.1%
- Price Change (5 Years)
- -34.9%
- -45.3%
- Price Change (10 Years)
- 12.5%
- 59.1%
- Average Volume (10 Days)
- 259,435
- –
- Average Volume (20 Days)
- 201,115
- –
- Average Volume (90 Days)
- 182,276
- –
- Relative Volume
- 0.81
- 0.81
- Relative Strength Index (14)
- 71.2
- 50.1
- Volatility (1 Year)
- 69.0%
- 64.2%
- Beta (5 Years)
- 1.03
- 1.05
MarginsIndustry
- Pretax Margin
- -137.1%
- -2.65%
- EBITDA Margin
- -145.1%
- -2.82%
Returns on capitalIndustry
- Return on Equity (ROE)
- -87.0%
- -16.6%
- Return on Assets (ROA)
- -64.7%
- -12.4%
- Return on Invested Capital (ROIC)
- -212.6%
- -2.94%
- Return on Capital Employed (ROCE)
- -74.4%
- -7.90%
Financial positionIndustry
- Current Ratio
- 4.54
- 2.48
- Quick Ratio
- 2.76
- 1.52
- Debt / Equity
- 0.11
- 0.42
- Interest Coverage
- -105.79
- -1.68
GrowthIndustry
- Revenue Growth (YoY)
- 65.3%
- 9.42%
- Revenue Growth (3Y CAGR)
- 34.1%
- 7.08%
- Revenue Growth (5Y CAGR)
- 17.1%
- 11.8%
- EPS Growth (3Y CAGR)
- 0.72%
- 3.11%
- EPS Growth (5Y CAGR)
- 2.44%
- 7.64%
EfficiencyIndustry
- Asset Turnover
- 0.47
- 0.59
- Inventory Turnover
- 0.66
- 2.20
- Revenue Per Employee
- $145.85K
- $330.60K
- Profits Per Employee
- -$200.56K
- -$41.63K
- Employee Count
- 162
- 186
- WACC
- 9.95%
- 9.78%
Income statement (TTM)Industry
- Pretax Income
- -$32.39M
- -$1.98M
Balance sheetIndustry
- Net Cash (Debt)
- $28.83M
- $3.85M
- Net Cash Per Share
- $0.79
- $0.23
- Equity (Book Value)
- $42.51M
- $63.44M
- Book Value Per Share
- $1.16
- $3.11
- Tangible Book Value
- $42.40M
- $11.04M
- Working Capital
- $42.77M
- $56.85M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -11.3%
- -4.70%
Taxes and interestIndustry
- Interest Expense
- $324.00K
- $5.33M
- Income Tax
- $102.00K
- $1.63M
Scores and fair valueIndustry
- Altman Z-Score
- 2.83
- 2.54
- Piotroski F-Score
- 3
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | PROF | S&P 500 | Difference | PROF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +13.8% | -2.4% | +16.2 pts | ||
| 3 months | +12.5% | -1.2% | +13.6 pts | ||
| Year to date | -0.3% | +12.3% | −12.5 pts | ||
| 1 year | +22.2% | +12.4% | +9.7 pts | ||
| 3 years | -11.8% | +78.8% | −90.6 pts | -4.1% | +21.4% |
| 5 years | -34.0% | +75.2% | −109.1 pts | -8.0% | +11.9% |
| 10 years | +12.5% | +311.1% | −298.6 pts | +1.2% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M PROF shares were sold short on Oct 30, 2026, up 1.4% from the previous report, or 4.40% of the shares available to trade. At recent volumes it would take 9.8 days to buy them back. Over the last 20 sessions, 66.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,580,524 | +1.4% | 160,809 | 9.8 |
| Oct 15, 2026 | 1,557,966 | +5.0% | 482,891 | 3.2 |
| Sep 30, 2026 | 1,483,293 | -5.6% | 124,715 | 11.9 |
| Sep 15, 2026 | 1,571,427 | -3.0% | 127,446 | 12.3 |
| Aug 31, 2026 | 1,619,987 | -12.0% | 111,919 | 14.5 |
| Aug 14, 2026 | 1,841,065 | +2.0% | 114,102 | 16.1 |
| Jul 31, 2026 | 1,804,234 | -2.6% | 123,068 | 14.7 |
| Jul 15, 2026 | 1,851,634 | -10.5% | 98,981 | 18.7 |
| Jun 30, 2026 | 2,069,245 | -3.5% | 59,019 | 35.1 |
| Jun 15, 2026 | 2,144,787 | -2.7% | 55,163 | 38.9 |
| May 29, 2026 | 2,203,808 | +0.8% | 52,727 | 41.8 |
| May 15, 2026 | 2,186,422 | -5.9% | 88,781 | 24.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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