Yahoo! Finance Canada report covering Electromed Inc. (ELMD) market action, institutional positioning, and fundamental catalysts.
Why ELMD Stock dropped -2.31% Today — RQD Quant Desk Flash
Electromed Inc. (ELMD) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ELMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Electromed Inc. (NYSE: ELMD) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $27.04 (-2.31% 1D, market cap $229.4M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 16/20. Across 1016 tracked Health Care issuers, ELMD ranks #129 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ELMD compare to FOCL and HSDT in the Health Care sector?
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Within the Health Care sector (Biotechnology: Electromedical & Electrotherapeutic Apparatus), ELMD carries a Roarable C (65/100 RQD), trailing P/E of 30.4x, gross margin of 78.1%, and ROIC of 24.1%. By comparison, FOCL (EDAP TMS S.A.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $191.6M) and HSDT (Solana Company (Class A)) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $146.5M). Among the 5-stock peer group, VANI leads on earnings multiple (3.9x) while ELMD leads on capital efficiency (24.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ELMD?
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Per ELMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001488917), Electromed Inc. generated $64.0M in revenue (+17.0% YoY), $7.5M in net income, and $11.1M in free cash flow against $54.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (78% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 17.64 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL FY 2025 (10-K): 17.4% FCF Margin ($11.1M FCF) & 78.1% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: Why the ELMD Bull Thesis Could Fail
Even with a 65/100 (C) score, ELMD faces multiple-compression risk if 30.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 75.6% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($28.14) or 200D SMA ($31.28) invalidates the momentum regime and cuts Target Base ($27.89) toward Bear Floor ($21.75).
Why ELMD Stock dropped -2.31% Today — RQD Quant Desk Flash
Electromed Inc. (ELMD) dropped -2.31% to $27.04, trading at 17% of its 52-week range ($23.01 – $47.4). Solid 78% profit margin (24% return on capital), mixed timing at 30x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 17% of its 52-week range ($23.01 – $47.4) with RSI-14 at 48.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.1% around $27.04 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 78.1% gross margin and $11.1M annual free cash flow.
TradingView report covering Electromed Inc. (ELMD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Electromed Inc. (ELMD) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Electromed Inc. (ELMD) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Electromed Inc. (ELMD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Electromed Inc. (ELMD) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Electromed Inc. (ELMD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Electromed Inc. (ELMD) market action, institutional positioning, and fundamental catalysts.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ELMD Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
ELMD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +17.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ELMD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ELMD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ELMD)
1. Head-to-Head Health Care Peer Comparison (ELMD vs. FOCL, HSDT, CV, VANI)
Industry: Biotechnology: Electromedical & Electrotherapeutic Apparatus (26 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Electromed Inc. (ELMD) ranks #129 by composite RQD confidence (65/100, grade C) and #557 by equity capitalization ($229.4M). Within this direct 5-issuer industry benchmark cohort, VANI leads on earnings valuation at 3.9x trailing P/E, while ELMD leads on capital efficiency and profitability with 24.1% ROIC and 78.1% gross margin. ELMD currently leads its immediate peer cohort in composite quantitative strength at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ELMD
ACTIVE
Electromed Inc. | C | 65/100 | 30.4x | 78.1% | 24.1% | -2.31% | $229.4M | Benchmark Subject |
| FOCL EDAP TMS S.A. | E | 28/100 | — | 42.5% | -35.0% | +0.24% | $191.6M | /focl-vs-elmd → |
| HSDT Solana Company (Class A) | D- | 38/100 | — | 96.0% | -35.0% | -7.52% | $146.5M | /hsdt-vs-elmd → |
| CV CapsoVision Inc. | D | 45/100 | — | 52.9% | -35.0% | -1.58% | $369.2M | /cv-vs-elmd → |
| VANI Vivani Medical Inc. | E | 31/100 | 3.9x | — | -35.0% | -4.39% | $102.8M | /vani-vs-elmd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001488917In its most recent audited fiscal period (FY2025, filed 2025-06-30), Electromed Inc. (ELMD) reported GAAP revenue of $64.0M (+17.0% vs. FY2024 revenue of $54.7M , and +33.1% cumulative change since FY2023) , GAAP net income of $7.5M, operating cash flow of $11.4M, and free cash flow of $11.1M (+26.8% YoY). On the balance sheet, ELMD closed FY2025 with $54.9M in total assets against $0 in total debt (Altman Z-Score: 17.64, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $64.0M | $7.5M | $11.4M | $11.1M | $54.9M | — |
| FY2024 (FY) | 2024-06-30 | $54.7M | $5.2M | $9.1M | $8.8M | $52.3M | — |
| FY2023 (FY) | 2023-06-30 | $48.1M | $3.2M | $1.3M | $1.3M | — | — |
3. ELMD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ELMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Electromed Inc. (NYSE: ELMD) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $27.04 (-2.31% 1D, market cap $229.4M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 16/20. Across 1016 tracked Health Care issuers, ELMD ranks #129 in composite RQD confidence.
How does ELMD compare to FOCL and HSDT in the Health Care sector?
Within the Health Care sector (Biotechnology: Electromedical & Electrotherapeutic Apparatus), ELMD carries a Roarable C (65/100 RQD), trailing P/E of 30.4x, gross margin of 78.1%, and ROIC of 24.1%. By comparison, FOCL (EDAP TMS S.A.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $191.6M) and HSDT (Solana Company (Class A)) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $146.5M). Among the 5-stock peer group, VANI leads on earnings multiple (3.9x) while ELMD leads on capital efficiency (24.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ELMD?
Per ELMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001488917), Electromed Inc. generated $64.0M in revenue (+17.0% YoY), $7.5M in net income, and $11.1M in free cash flow against $54.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (78% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ELMD trading relative to its 50-day, 200-day, and 52-week technical levels?
ELMD last traded at $27.04 (-2.31% on volume of 36,454 shares), positioning the stock -3.91% below its 50-day simple moving average ($28.14) and -13.55% below its 200-day simple moving average ($31.28). Across its 52-week range of $23.01 to $47.40, ELMD sits at the 16.5% percentile with a 14-day RSI of 48.8 (NEUTRAL RANGE) and an implied next-earnings move of ±6.1% ($25.39 to $28.69).
ELMD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ELMD stock moving today?
Why ELMD Stock dropped -2.31% Today — RQD Quant Desk Flash. Solid 78% profit margin (24% return on capital), mixed timing at 30x P/E—hold if owned, no rush to chase.
ELMD — Electromed Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ELMD scores 65 out of 100 (grade C, verdict "Roarable Hold — Fair / Balanced Risk-Reward"). The five pillars break down as follows:
- Fundamental Cash Engine: 17 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 24.1% and an FCF yield of 4.85%. This is the strongest operating signal in the rating and suggests the business generates meaningful returns on the capital it employs.
- Whale 13F Flow: 6 / 20. This pillar covers institutional accumulation and options positioning. The low score indicates limited evidence of institutional conviction in the source data.
- Insider Conviction: 16 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The relatively high score points to insider-side signals that are favorable, though the underlying trade detail is not provided in the source data.
- Macro Regime Fit: 8 / 20. Per the Roarable RQD rating, this pillar reflects a Beta of 1.0 and sector sensitivity. The weak score indicates the stock's fit with the current macro regime is limited.
- Forensic Balance Sheet: 18 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z of 17.64, a Piotroski F of 8/9, and Debt/Equity of 0.5. This is the second-strongest pillar and suggests low solvency risk.
For a prospective investor, the picture is mixed. Cash generation and balance-sheet strength are the clearest supports for the rating. Institutional flow and macro fit are the weakest, meaning the stock has less external confirmation and sensitivity to market regime that could cut either way. Valuation metrics (P/E TTM of 30.4, EV/EBITDA of 21.8) sit at levels that, per the market data, already reflect substantial expectations relative to current earnings per share of 0.91. The "Hold" verdict reflects balanced rather than asymmetric risk-reward based on these inputs.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $64.0M | $9.7M | $7.5M | N/A | $11.1M | $13.8M | N/A |
| FY 2024 | $54.7M | $6.6M | $5.2M | N/A | $8.8M | $16.2M | N/A |
| FY 2023 | $48.1M | $4.0M | $3.2M | N/A | $1.3M | N/A | N/A |
Per the SEC financials, revenue rose from $48.1M (FY 2023) to $64.0M (FY 2025), with net income increasing from $3.2M to $7.5M over the same span. Operating income and free cash flow both expanded across the three reported periods. Per the market data, ROIC is 24.1%, Altman Z-Score is 17.64, and Piotroski F-Score is 8/9 (the latter two per the Roarable RQD rating). Debt/Equity is 0.5 per the Roarable RQD rating; period-level debt figures are not available in source data. Cash declined from $16.2M (FY 2024) to $13.8M (FY 2025) per the SEC financials.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts feed:
- Catalyst (GREEN): An Investing.com UK report references the LD Micro Main Event, with headline themes of growth, margins, and a CEO exit.
- Risk Watch (RED): A Stock Traders Daily report on precision risk zones was flagged as a risk-watch item.
- Scheduled event (YELLOW): Yahoo Finance reports that Electromed will report Q1 Fiscal 2027 financial results on November 10, 2026.
- Market wire items (YELLOW): Yahoo Finance Canada, TradingView (estimates), and Yahoo Finance UK items are tagged as market wire coverage with no specific fundamental content in the summaries.
Per the Butterfly Supply-Chain Graph, supply chain status is NONE, with no butterfly links and no proprietary signals.
Open Questions
- What are the specific insider and Congressional transactions behind the 16 / 20 insider conviction score, and over what time window?
- What drove the CEO exit referenced in the LD Micro Main Event coverage, and what is the succession plan?
- What were the Q1 Fiscal 2027 results expected on November 10, 2026, and how do they compare with prior-period trends?
- What is the period-level debt and EPS history, given that these fields are N/A in the financials?
- What is the product and customer concentration of revenue, which would determine exposure to reimbursement or procurement shifts?
ELMD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Electromed Inc. (ELMD) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Electromed Inc. (ELMD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Electromed Inc. (ELMD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Electromed Inc. (ELMD) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Electromed Inc. (ELMD) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Electromed Inc. (ELMD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Electromed Inc. (ELMD) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Electromed Inc. (ELMD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Electromed Inc. (ELMD) market action, institutional positioning, and fundamental catalysts.
ELMD Bull vs. Bear Conversation Board — What's Your Call at $27.04?
🔥 Official Bull vs. Bear Debate: Is ELMD (C • RQD 65/100) a Buy at $27.68?
Welcome to the ELMD (Electromed Inc.) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Biotechnology: Electromedical & Electrotherapeutic Apparatus. Bulls point to capital efficiency (24.1% ROIC), while bears focus on valuation multiple compression (30.4x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ELMD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ELMD, but look at what you are paying: 30.4x trailing P/E with 78.1% gross margins. Unless Electromed Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ELMD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ELMD, the market is fixating on short-term headline noise in Biotechnology: Electromedical & Electrotherapeutic Apparatus and ignoring the balance sheet and cash flow trajectory. At $27.68 (52-wk range $23.01 - $47.40), any beat on forward guidance forces shorts and underweight funds to chase.