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ARCT vs KRMD

ARCT
Arcturus Therapeutics Holdings Inc.
BEARISH
Price
$6.68
Market Cap
$189.9M
Sector
Healthcare
AI Confidence
85%
KRMD
KORU Medical Systems, Inc.
NEUTRAL
Price
$4.21
Market Cap
$195.8M
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
ARCT
--
KRMD
--
Forward P/E
ARCT
-1.61
KRMD
49.53
P/B Ratio
ARCT
0.89
KRMD
11.44
P/S Ratio
ARCT
2.31
KRMD
4.76
EV/EBITDA
ARCT
0.22
KRMD
-83.27

Profitability

Gross Margin
ARCT
-36.79%
KRMD
62.26%
Operating Margin
ARCT
-435.06%
KRMD
-5.02%
Profit Margin
ARCT
-80.19%
KRMD
-6.41%
ROE
ARCT
-28.92%
KRMD
-15.58%
ROA
ARCT
-15.5%
KRMD
-6.71%

Growth

Revenue Growth
ARCT
-68.4%
KRMD
23.3%
Earnings Growth
ARCT
--
KRMD
--

Financial Health

Debt/Equity
ARCT
0.12
KRMD
0.21
Current Ratio
ARCT
6.64
KRMD
2.44
Quick Ratio
ARCT
6.5
KRMD
1.88

Dividends

Dividend Yield
ARCT
--
KRMD
--
Payout Ratio
ARCT
0.0%
KRMD
0.0%

AI Verdict

ARCT BEARISH

ARCT exhibits severe financial distress despite a modest insider sentiment score and analyst buy consensus. The Piotroski F-Score of 0/9 signals extreme financial weakness, with no positive indicators in profitability, cash flow, or leverage management. The Altman Z-Score is unavailable, but the company's negative margins, declining revenue, and negative earnings suggest high distress risk. While the stock trades below its 52-week high, its 5-year decline of 87.2% and persistent losses underscore deep operational challenges. The Graham Number and intrinsic value are unavailable, indicating no reliable fundamental floor, and the current price reflects speculative expectations rather than sustainable value.

Strengths
Analyst consensus is 'buy' with a target price of $23.44, implying significant upside potential
Insider sentiment is moderately positive at 40/100, suggesting some confidence in long-term prospects
Strong liquidity with a current ratio of 6.64 and quick ratio of 6.50, indicating robust short-term financial health
Risks
Piotroski F-Score of 0/9 indicates extreme financial instability and operational failure across all nine criteria
Revenue declined 68.4% YoY, signaling a severe contraction in business activity
Negative profit margins across all measures: -80.19% (net), -435.06% (operating), -36.79% (gross)
KRMD NEUTRAL

KRMD presents a contradictory profile, characterized by a weak Piotroski F-Score of 2/9 which signals poor operational efficiency and financial health trends. However, this is offset by strong top-line growth of 23.3% and a robust gross margin of 62.26%, suggesting a scalable product. While the company is trending toward profitability with consistent earnings beats, it trades at a significant valuation premium with a Price-to-Book ratio of 11.44. The overall outlook is neutral as the growth potential is currently weighed down by weak fundamental health metrics and bearish short-term technicals.

Strengths
Strong gross margins (62.26%) indicating high product value
Consistent earnings beat track record (3/4 last 4 quarters)
Low leverage with a Debt/Equity ratio of 0.21
Risks
Very weak Piotroski F-Score (2/9) indicating fundamental instability
Excessive valuation premium (P/B 11.44)
Negative net profit and operating margins

Compare Another Pair

ARCT vs KRMD: Head-to-Head Comparison

This page compares Arcturus Therapeutics Holdings Inc. (ARCT) and KORU Medical Systems, Inc. (KRMD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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