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ANGO AngioDynamics, Inc. - Fundamental Analysis

BEARISH
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ANGO Stock | Fundamental Analysis & Investment Insights
NASDAQ Healthcare Medical Instruments & Supplies
Current Price Live
$10.6
Analyst Target
$19.33
+82.4% Upside
52W High
$13.99
52W Low
$8.36

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 2026
Market cap
$436.9M
P/E
N/A
ROE
-15.3%
Profit margin
-9.0%
Debt/Equity
0.07
Dividend yield
N/A

AI Analysis

Powered by advanced machine learning algorithms

Confidence Score
85%
Analysis Accuracy
ANG0's Piotroski F-Score of 1/9 indicates severe financial distress, with no positive signals in operational efficiency, profitability, or cash flow generation. The absence of an Altman Z-Score and the company's negative ROE (-15.26%) and ROA (-4.60%) further underscore deteriorating fundamentals. Despite a modest 9% revenue growth and strong historical earnings surprises (average +56.53%), the company remains unprofitable with a forward P/E of -96.36, signaling deep losses. The stock trades at a premium (Price/Book: 2.50) despite weak profitability, suggesting speculative valuation driven by growth hopes rather than fundamentals.

Key Strengths

Gross margin of 54.58% indicates strong pricing power and cost control in operations
Revenue growth of 9% YoY shows top-line expansion in a competitive healthcare sector
High historical earnings surprise (average +56.53%) suggests potential for positive earnings momentum
Low debt/equity ratio (0.07) and strong current ratio (2.24) reflect solid balance sheet liquidity
Insider sentiment at 60/100 suggests cautious confidence from insiders

Key Risks

Piotroski F-Score of 1/9 signals extreme financial weakness and operational inefficiency
Persistent losses with negative ROE (-15.26%) and ROA (-4.60%) indicate poor capital utilization
Forward P/E of -96.36 reflects massive expected losses, making valuation metrics unreliable
No dividend history or payout ratio, indicating no shareholder return policy
Technical trend at 0/100 shows strong bearish momentum in price action

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
36
Weak
Value
40
Future
55
Past
65
Health
20
Dividend
0
AI Verdict
Weak
Key drivers: Piotroski F-Score of 1/9, Negative profitability metrics, High forward P/E, Lack of dividend, Bearish technical trend
Confidence
85%
Value
40/100

Valuation metrics are distorted by sustained losses; no reliable P/E or PEG for assessment.

Positives
  • Price/Book of 2.50 is moderate relative to peers
  • Gross margin of 54.58% suggests operational efficiency
Watchpoints
  • No Graham Number or intrinsic value formula available
  • Forward P/E of -96.36 invalidates traditional valuation
  • Price/Sales of 1.42 is elevated for a loss-making firm
Future
55/100

Growth is present but not translating into earnings; future profitability remains highly uncertain.

Positives
  • 9% YoY revenue growth indicates top-line momentum
  • Historical earnings surprises average +56.53%, suggesting potential for beat-and-raise scenarios
Watchpoints
  • Negative year-over-year EPS growth (-136.4%) and Q/Q EPS decline (-766.7%) signal deteriorating profitability
  • Forward P/E of -96.36 implies continued losses
Past
65/100

Past performance shows strong earnings execution but remains inconsistent and unprofitable.

Positives
  • Consistent earnings beat rate of 2/4 in the last 4 quarters
  • High average earnings surprise (+56.53%) over 25 quarters
Watchpoints
  • Frequent negative earnings surprises (e.g., -300%, -166.7%) indicate volatility
  • Long history of losses, including multiple quarters with negative EPS
Health
20/100

Balance sheet is strong, but operational health is critically weak; Piotroski score confirms distress.

Positives
  • Debt/Equity of 0.07 is exceptionally low
  • Current ratio of 2.24 and quick ratio of 1.20 indicate strong liquidity
Watchpoints
  • Piotroski F-Score of 1/9 is among the weakest possible
  • No Altman Z-Score available, but negative ROE and ROA suggest distress risk
  • Negative ROIC and lack of free cash flow data raise capital efficiency concerns
Dividend
0/100

No dividend policy in place; not applicable for income investors.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield or payout ratio
  • Dividend strength score of 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$10.6
Analyst Target
$19.33
Upside/Downside
+82.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ANGO and closest competitors.

Updated 2026-03-13
Company 5Y 3Y 1Y 6M 1M 1W
ANGO
AngioDynamics, Inc.
Primary
-53.3% -14.0% +16.2% -0.5% -6.8% -2.1%
ALT
Altimmune, Inc.
Peer
-80.3% -68.4% -32.7% -3.9% -24.4% -1.1%
ACRS
Aclaris Therapeutics, Inc.
Peer
-85.2% -56.5% +126.9% +81.5% +4.4% +15.7%
ADCT
ADC Therapeutics SA
Peer
-89.4% -22.9% +105.1% +10.1% +2.3% -0.3%
AUNA
Auna SA
Peer
-41.0% -41.0% -30.8% -9.7% +21.7% +22.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-96.36
PEG Ratio
N/A
P/B Ratio
2.5
P/S Ratio
1.42
EV/Revenue
1.32
EV/EBITDA
-2713.71
Market Cap
$436.9M

Profitability

Profit margins and return metrics

Profit Margin -9.02%
Operating Margin -3.14%
Gross Margin 54.58%
ROE -15.26%
ROA -4.6%

Growth

Revenue and earnings growth rates

Revenue Growth +9.0%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.07
Low debt
Current Ratio
2.24
Strong
Quick Ratio
1.2
Good
Cash/Share
$1.01

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-02
$N/A
2026-01-06
$N/A
+100.0% surprise
2025-10-02
$-0.26
-5.4% surprise
2025-07-15
$-0.03
+75.0% surprise

Healthcare Sector Comparison

Comparing ANGO against 147 companies in the Healthcare sector (10 bullish, 55 neutral, 82 bearish)
Return on Equity (ROE)
-15.26%
This Stock
vs
-52.77%
Sector Avg
-71.1% (Below Avg)
Profit Margin
-9.02%
This Stock
vs
-20.78%
Sector Avg
-56.6% (Weaker)
Debt to Equity
0.07
This Stock
vs
6.16
Sector Avg
-98.9% (Less Debt)
Revenue Growth
9.0%
This Stock
vs
137.39%
Sector Avg
-93.4% (Slower)
Current Ratio
2.24
This Stock
vs
3.36
Sector Avg
-33.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company AI Rating Market Cap P/E ROE Profit Margin Price
ANGO
AngioDynamics, Inc.
BEARISH $436.9M - -15.3% -9.0% $10.6
ALT
Altimmune, Inc.
BEARISH $438.31M - -50.6% -% $3.5
ACRS
Aclaris Therapeutics, Inc.
BEARISH $428.65M - -50.2% -% $3.54
ADCT
ADC Therapeutics SA
NEUTRAL $447.2M - -% -222.0% $3.61
AUNA
Auna SA
NEUTRAL $418.91M 5.78 11.4% 4.3% $5.66

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date Insider Position Transaction Shares Value
2025-10-21 LAWRENCE WEISS T Officer Purchase 10,000 $118,100
2025-10-13 TROWBRIDGE STEPHEN A Chief Financial Officer Purchase 890 $9,932
2025-10-09 CLEMMER JAMES C Chief Executive Officer Purchase 10,000 $111,500
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
3 analysts
Canaccord Genuity
2025-10-03
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning ANGO from our newsroom.

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