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APYX

BULLISH
$3.63 Live
Apyx Medical Corporation · NASDAQ
Target $6.4 (+76.3%)
$0.76 52W Range $4.5

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AI Analysis

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Confidence
85%
APYX exhibits a weak Piotroski F-Score of 1/9, signaling significant financial distress and poor operational health, with negative ROE, ROA, and high debt/equity. Despite this, the company demonstrates strong revenue growth (34.7% YoY) and a compelling earnings surprise history, with recent quarters beating estimates by an average of 33.74%. The stock is trading at a premium valuation (Price/Book: 10.43, Price/Sales: 2.82) but is supported by a strong analyst consensus of 'strong_buy' and a target price of $6.40, implying significant upside. Insider activity remains neutral, but the recent 1-year return of +249% reflects strong market momentum. The absence of a Graham Number and Altman Z-Score limits fundamental safety checks, but growth expectations appear to justify the valuation premium.

Key Strengths

Strong revenue growth of 34.7% YoY
Consistent earnings beat history with average surprise of 33.74% over last 4 quarters
High analyst consensus with 'strong_buy' rating and $6.40 target price
Significant recent price appreciation (+249% over 1 year)
High gross margin of 62.53% indicating pricing power and efficient production

Key Risks

Piotroski F-Score of 1/9 indicates severe financial distress and poor operational quality
Negative ROE (-76.15%) and ROA (-6.12%) reflect deep profitability issues
Debt/Equity ratio of 2.65 is high, especially for a company with negative earnings
No Altman Z-Score available, but the financial health metrics suggest distress risk
Negative profit margin (-21.22%) and lack of positive operating cash flow or free cash flow data

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