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DERM

BEARISH
$4.95 Live
Journey Medical Corporation · NASDAQ
Target $13.25 (+167.7%)
$4.31 52W Range $9.55

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$164.62M
P/E
N/A
ROE
-44.0%
Profit margin
-18.5%
Debt/Equity
0.8
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
DERM shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 0/9). Concerns include weak profitability or high valuation.

Key Strengths

Strong revenue growth of 18.1%

Key Risks

Low profit margin of -18.5%
Weak financial trend (Piotroski F-Score: 0/9)
Weak ROE of -44.0%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
35
Weak
Value
50
Future
65
Past
30
Health
30
Dividend
0
AI Verdict
DERM shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 0/9). Concerns include weak profitability or high valuation.
Key drivers: Strong revenue growth of 18.1%, Low profit margin of -18.5%, Weak financial trend (Piotroski F-Score: 0/9)
Confidence
35%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 18.1%.
Watchpoints
No urgent risks highlighted.
Past
30/100

Historical performance + price trend: Shares moved -50.0% over 5Y and -28.9% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -44.0%.
  • Thin profit margins.
Health
30/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$4.95
Analyst Target
$13.25
Upside/Downside
+167.7%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-07
DER
Journey Medical Corporation
Primary
5Y
-50.0%
3Y
+251.1%
1Y
-28.9%
6M
-34.4%
1M
-38.3%
1W
+5.5%
ACH
Accendra Health, Inc.
Peer
5Y
-92.8%
3Y
-89.2%
1Y
-85.8%
6M
-73.2%
1M
-22.1%
1W
-16.3%
APY
Apyx Medical Corporation
Peer
5Y
-68.5%
3Y
+28.3%
1Y
+249.0%
6M
+72.9%
1M
-7.4%
1W
+16.4%
AGE
Agenus Inc.
Peer
5Y
-93.5%
3Y
-88.0%
1Y
+124.2%
6M
-10.7%
1M
+36.6%
1W
+18.4%
ARC
Arcturus Therapeutics Holdings Inc.
Peer
5Y
-87.2%
3Y
-57.7%
1Y
-51.9%
6M
-61.4%
1M
-9.7%
1W
-6.0%

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
-82.5
PEG Ratio
N/A
P/B Ratio
4.22
P/S Ratio
2.66
EV/Revenue
2.21
EV/EBITDA
-34.9
Market Cap
$164.62M

Profitability

Profit margins and return metrics

Profit Margin -18.48%
Operating Margin -2.76%
Gross Margin 66.17%
ROE -44.03%
ROA -5.84%

Growth

Revenue and earnings growth rates

Revenue Growth +18.1%
Earnings Growth N/A
Q/Q Revenue Growth +18.05%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.8
Moderate
Current Ratio
1.79
Good
Quick Ratio
1.44
Good
Cash/Share
$0.88

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
66.2%
Op. Margin
-2.8%
Net Margin
-7.8%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.0B
Debt/Equity
1.97x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14
$N/A
2026-03-25
$-0.04
+30.4% surprise
2025-11-12
$-0.09
-140.0% surprise
2025-08-12
$-0.16
-52.4% surprise

Healthcare Sector Comparison

Comparing DERM against 174 companies in the Healthcare sector (15 bullish, 57 neutral, 102 bearish)
Return on Equity (ROE)
-44.03%
This Stock
vs
-44.63%
Sector Avg
-1.3% (Below Avg)
Profit Margin
-18.48%
This Stock
vs
-21.27%
Sector Avg
-13.1% (Weaker)
Debt to Equity
0.8
This Stock
vs
5.38
Sector Avg
-85.2% (Less Debt)
Revenue Growth
18.1%
This Stock
vs
114.69%
Sector Avg
-84.2% (Slower)
Current Ratio
1.79
This Stock
vs
3.43
Sector Avg
-48.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
4 analysts
HC Wainwright & Co.
2026-03-26
reit
Buy Buy

Past News Coverage

Recent headlines mentioning DERM from our newsroom.

Newest → oldest
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