StockInvest.us report covering Stereotaxis Inc. (STXS) market action, institutional positioning, and fundamental catalysts.
Why STXS Stock surged +2.03% Today — RQD Quant Desk Flash
Stereotaxis Inc. (STXS) carries a Roarable Rating of E (Strong Sell) with 22/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is STXS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Stereotaxis Inc. (NYSE: STXS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $0.88 (+2.03% 1D, market cap $86.4M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, STXS ranks #961 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does STXS compare to NRXS and HYPR in the Health Care sector?
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Within the Health Care sector (Biotechnology: Electromedical & Electrotherapeutic Apparatus), STXS carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 52.7%, and ROIC of -35.0%. By comparison, NRXS (Neuraxis Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $89.5M) and HYPR (Hyperfine Inc. (Class A)) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $76.1M). Among the 5-stock peer group, VANI leads on earnings multiple (3.9x) while OM leads on capital efficiency (-28.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for STXS?
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Per STXS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001289340), Stereotaxis Inc. generated $32.4M in revenue (+20.3% YoY), -$21.6M in net income, and -$13.7M in free cash flow against $52.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. 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 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52.7% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a STXS Turnaround Squeeze
While STXS currently carries a cautious 22/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.20) and Max Pain ($0.92) forces dealer call-delta covering toward $3.08.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why STXS Stock surged +2.03% Today — RQD Quant Desk Flash
Stereotaxis Inc. (STXS) surged +2.03% to $0.88, trading at 3% of its 52-week range ($0.81 – $2.93). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 3% of its 52-week range ($0.81 – $2.93) with RSI-14 at 27.4 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.88 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52.7% gross margin and $0 annual free cash flow.
Yahoo Finance report covering Stereotaxis Inc. (STXS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Stereotaxis Inc. (STXS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Stereotaxis Inc. (STXS) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Stereotaxis Inc. (STXS) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Stereotaxis Inc. (STXS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Stereotaxis Inc. (STXS) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Stereotaxis Inc. (STXS) market action, institutional positioning, and fundamental catalysts.
100% clinical success and no device-related adverse events in 20 First-in-Human Percutaneous Coronary Intervention procedures with next-generation robotic systemRobocath system demonstrates ability to efficiently and eff
Stereotaxis (NYSE: STXS), a pioneer and global leader in surgical robotics for minimally invasive endovascular intervention, today announced the findings from the first-in-human clinical results for Robocath’s
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring STXS)
- ✓Walkthrough of STXS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
STXS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +20.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on STXS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for STXS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (STXS)
1. Head-to-Head Health Care Peer Comparison (STXS vs. NRXS, HYPR, VANI, OM)
Industry: Biotechnology: Electromedical & Electrotherapeutic Apparatus (26 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Stereotaxis Inc. (STXS) ranks #961 by composite RQD confidence (22/100, grade E) and #673 by equity capitalization ($86.4M). Within this direct 5-issuer industry benchmark cohort, VANI leads on earnings valuation at 3.9x trailing P/E, while OM leads on capital efficiency and profitability with -28.0% ROIC and 39.1% gross margin. HYPR currently holds the highest overall quantitative score in the immediate peer group at 38/100 (D-) compared with STXS at 22/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| STXS
ACTIVE
Stereotaxis Inc. | E | 22/100 | — | 52.7% | -35.0% | +2.03% | $86.4M | Benchmark Subject |
| NRXS Neuraxis Inc. | D- | 36/100 | — | 84.2% | -35.0% | -7.43% | $89.5M | /nrxs-vs-stxs → |
| HYPR Hyperfine Inc. (Class A) | D- | 38/100 | — | 49.8% | -35.0% | +0.99% | $76.1M | /hypr-vs-stxs → |
| VANI Vivani Medical Inc. | E | 28/100 | 3.9x | — | -35.0% | 0.00% | $98.3M | /vani-vs-stxs → |
| OM Outset Medical Inc. | E | 34/100 | — | 39.1% | -28.0% | -0.25% | $75.8M | /om-vs-stxs → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001289340 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Stereotaxis Inc. (STXS) reported GAAP revenue of $32.4M (+20.3% vs. FY2024 revenue of $26.9M , and +20.9% cumulative change since FY2023) , GAAP net income of -$21.6M, operating cash flow of -$13.7M, and free cash flow of -$13.7M (-61.1% YoY). On the balance sheet, STXS closed FY2025 with $52.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $32.4M | -$21.6M | -$13.7M | -$13.7M | $52.3M | — |
| FY2024 (FY) | 2024-12-31 | $26.9M | -$24.0M | -$8.5M | -$8.5M | $46.7M | — |
| FY2023 (FY) | 2023-12-31 | $26.8M | -$20.7M | -$9.1M | -$9.1M | — | — |
3. STXS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs STXS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Stereotaxis Inc. (NYSE: STXS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $0.88 (+2.03% 1D, market cap $86.4M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, STXS ranks #961 in composite RQD confidence.
How does STXS compare to NRXS and HYPR in the Health Care sector?
Within the Health Care sector (Biotechnology: Electromedical & Electrotherapeutic Apparatus), STXS carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 52.7%, and ROIC of -35.0%. By comparison, NRXS (Neuraxis Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $89.5M) and HYPR (Hyperfine Inc. (Class A)) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $76.1M). Among the 5-stock peer group, VANI leads on earnings multiple (3.9x) while OM leads on capital efficiency (-28.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for STXS?
Per STXS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001289340), Stereotaxis Inc. generated $32.4M in revenue (+20.3% YoY), -$21.6M in net income, and -$13.7M in free cash flow against $52.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is STXS trading relative to its 50-day, 200-day, and 52-week technical levels?
STXS last traded at $0.88 (+2.03% on volume of 532,674 shares), positioning the stock -26.67% below its 50-day simple moving average ($1.20) and -47.93% below its 200-day simple moving average ($1.69). Across its 52-week range of $0.81 to $2.93, STXS sits at the 3.3% percentile with a 14-day RSI of 27.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.99).
STXS — Stereotaxis Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Stereotaxis Inc. (STXS) earns a live Roarable RQD composite score of 22/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.88 (+2.03% 1D, market capitalization $86.4M).
- Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 52.7%, operating margin of -60.0%, and free cash flow yield of -15.01%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (3/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Stereotaxis Inc. (STXS) is a NYSE-listed issuer in the Health Care sector, operating in the Biotechnology: Electromedical & Electrotherapeutic Apparatus industry. Its market capitalization is $0.1B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Stereotaxis Inc. (STXS) reported $32.4M in annual revenue (up from $26.9M in FY2024, +20.3% YoY) and -$21.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($26.8M revenue, -$20.7M net income) through FY2025, STXS scaled operating cash flow to -$13.7M and free cash flow to -$13.7M, backed by $52.3M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 22/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of -15.01% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.81 – $2.93 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Biotechnology: Electromedical & Electrotherapeutic Apparatus (Health Care), STXS carries a macro regime beta of 1.00 and gross margin of 52.7%.
- Key Question #1: Can STXS sustain or expand its -60.0% operating margin and -35.0% ROIC against Biotechnology: Electromedical & Electrotherapeutic Apparatus peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $32.4M and free cash flow of -$13.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is STXS's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
STXS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Stereotaxis Inc. (STXS) • Click "Debate This Headline" to argue it in the Roar Pit below
StockInvest.us report covering Stereotaxis Inc. (STXS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Stereotaxis Inc. (STXS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Stereotaxis Inc. (STXS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Stereotaxis Inc. (STXS) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Stereotaxis Inc. (STXS) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Stereotaxis Inc. (STXS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Stereotaxis Inc. (STXS) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Stereotaxis Inc. (STXS) market action, institutional positioning, and fundamental catalysts.
STXS Bull vs. Bear Conversation Board — What's Your Call at $0.88?
Revenue grew from $26.9M in FY 2024 to $32.4M in FY 2025 and reported cash rose to $13.4M, with a 0.5 Debt/Equity ratio and an Altman Z
Long STXS at $0.86 targeting $1.03. Revenue grew from $26.9M in FY 2024 to $32.4M in FY 2025 and reported cash rose to $13.4M, with a 0.5 Debt/Equity ratio and an Altman Z-Score of 2.5 supporting the balance sheet pillar.. Institutional whale score is 3/20 and the risk/reward vs. the $0.81 52-week low is skewed heavily in favor of bulls.
@TapeReader_Pro Agree on the RQD 22/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.86 and keeping dry powder in case we test $0.80.
ROIC of -35%, an FCF yield of -15.01%, and operating margin of -60% show the business is not generating cash returns, pulling the RQD s
I respect the product at Stereotaxis Inc., but the stock at $0.86 is a different story. ROIC of -35%, an FCF yield of -15.01%, and operating margin of -60% show the business is not generating cash returns, pulling the RQD score to 22 and grade E.. FCF yield is -15.01% and RQD sits at 22/100 (E) — why pay up here when you can wait for next quarter's numbers?