Yahoo! Finance Canada report covering TriSalus Life Sciences Inc. (TLSI) market action, institutional positioning, and fundamental catalysts.
Why TLSI Stock slipped -1.89% Today — RQD Quant Desk Flash
TriSalus Life Sciences Inc. (TLSI) carries a Roarable Rating of E (Strong Sell) with 30/100 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 TLSI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, TriSalus Life Sciences Inc. (NASDAQ: TLSI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $3.63 (-1.89% 1D, market cap $227.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, TLSI ranks #798 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TLSI compare to BDSX and XGN in the Health Care sector?
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Within the Health Care sector (Medical Specialities), TLSI carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 84.6%, and ROIC of -35.0%. By comparison, BDSX (Biodesix Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $245.4M) and XGN (Exagen Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $208.1M). Among the 5-stock peer group, TLSI leads on earnings multiple (N/A) while YDES leads on capital efficiency (-20.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TLSI?
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Per TLSI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001826667), TriSalus Life Sciences Inc. generated $45.2M in revenue (+53.4% YoY), -$39.2M in net income, and -$18.9M in free cash flow against $35.3M in total assets and $33.0M 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 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 84.6% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a TLSI Turnaround Squeeze
While TLSI currently carries a cautious 30/100 (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 ($4.38) and Max Pain ($3.81) forces dealer call-delta covering toward $8.35.
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 TLSI Stock slipped -1.89% Today — RQD Quant Desk Flash
TriSalus Life Sciences Inc. (TLSI) slipped -1.89% to $3.63, trading at 25% of its 52-week range ($2.2 – $7.95). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 25% of its 52-week range ($2.2 – $7.95) with RSI-14 at 40.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.6% around $3.63 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 84.6% gross margin and $0 annual free cash flow.
TradingView report covering TriSalus Life Sciences Inc. (TLSI) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering TriSalus Life Sciences Inc. (TLSI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering TriSalus Life Sciences Inc. (TLSI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TriSalus Life Sciences Inc. (TLSI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering TriSalus Life Sciences Inc. (TLSI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering TriSalus Life Sciences Inc. (TLSI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering TriSalus Life Sciences Inc. (TLSI) market action, institutional positioning, and fundamental catalysts.
WESTMINSTER, Colo., October 29, 2026--TriSalus Life Sciences® Inc. (Nasdaq: TLSI) ("TriSalus" or the "Company"), an oncology company integrating novel delivery technology with standard of care therapies to transform trea
Verano Holdings Corp. (VRNO) delivered earnings and revenue surprises of +50.00% and -1.61%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TLSI)
- ✓Walkthrough of TLSI'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
TLSI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +53.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TLSI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TLSI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TLSI)
1. Head-to-Head Health Care Peer Comparison (TLSI vs. BDSX, XGN, YDES, BNR)
Industry: Medical Specialities (41 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, TriSalus Life Sciences Inc. (TLSI) ranks #798 by composite RQD confidence (30/100, grade E) and #553 by equity capitalization ($227.8M). Within this direct 5-issuer industry benchmark cohort, TLSI leads on earnings valuation at N/A trailing P/E, while YDES leads on capital efficiency and profitability with -20.0% ROIC and 28.1% gross margin. YDES currently holds the highest overall quantitative score in the immediate peer group at 44/100 (D) compared with TLSI at 30/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TLSI
ACTIVE
TriSalus Life Sciences Inc. | E | 30/100 | — | 84.6% | -35.0% | -1.89% | $227.8M | Benchmark Subject |
| BDSX Biodesix Inc. | D- | 40/100 | — | — | -35.0% | -6.34% | $245.4M | /bdsx-vs-tlsi → |
| XGN Exagen Inc. | D- | 36/100 | — | 58.3% | -35.0% | -2.33% | $208.1M | /xgn-vs-tlsi → |
| YDES YD Bio Limited | D | 44/100 | — | 28.1% | -20.0% | +0.51% | $420.7M | /ydes-vs-tlsi → |
| BNR Burning Rock Biotech Limited | E | 20/100 | — | 74.7% | -35.0% | -7.89% | $115.0M | /bnr-vs-tlsi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001826667 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), TriSalus Life Sciences Inc. (TLSI) reported GAAP revenue of $45.2M (+53.4% vs. FY2024 revenue of $29.4M , and +143.9% cumulative change since FY2023) , GAAP net income of -$39.2M, operating cash flow of -$18.0M, and free cash flow of -$18.9M (+54.0% YoY). On the balance sheet, TLSI closed FY2025 with $35.3M in total assets against $33.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $45.2M | -$39.2M | -$18.0M | -$18.9M | $35.3M | $33.0M |
| FY2024 (FY) | 2024-12-31 | $29.4M | -$30.0M | -$40.8M | -$41.2M | $24.0M | $22.1M |
| FY2023 (FY) | 2023-12-31 | $18.5M | -$59.4M | -$50.6M | -$50.6M | — | — |
3. TLSI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TLSI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, TriSalus Life Sciences Inc. (NASDAQ: TLSI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $3.63 (-1.89% 1D, market cap $227.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, TLSI ranks #798 in composite RQD confidence.
How does TLSI compare to BDSX and XGN in the Health Care sector?
Within the Health Care sector (Medical Specialities), TLSI carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 84.6%, and ROIC of -35.0%. By comparison, BDSX (Biodesix Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $245.4M) and XGN (Exagen Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $208.1M). Among the 5-stock peer group, TLSI leads on earnings multiple (N/A) while YDES leads on capital efficiency (-20.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TLSI?
Per TLSI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001826667), TriSalus Life Sciences Inc. generated $45.2M in revenue (+53.4% YoY), -$39.2M in net income, and -$18.9M in free cash flow against $35.3M in total assets and $33.0M 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 TLSI trading relative to its 50-day, 200-day, and 52-week technical levels?
TLSI last traded at $3.63 (-1.89% on volume of 230,913 shares), positioning the stock -17.12% below its 50-day simple moving average ($4.38) and -17.12% below its 200-day simple moving average ($4.38). Across its 52-week range of $2.20 to $7.95, TLSI sits at the 24.9% percentile with a 14-day RSI of 40.4 (NEUTRAL RANGE) and an implied next-earnings move of ±11.6% ($3.21 to $4.05).
TLSI — TriSalus Life Sciences Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
TriSalus Life Sciences Inc. (TLSI) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $3.63 (-1.89% 1D, market capitalization $227.8M).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 84.6%, operating margin of -59.7%, and free cash flow yield of -7.96%.
- 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 (4/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
TriSalus Life Sciences Inc. Is listed on NASDAQ under ticker TLSI and is classified in the Health Care sector, Medical Specialities industry. Revenue reported for FY 2025 is $45.2M, . The business profile in the source data is limited to sector and market classification.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), TriSalus Life Sciences Inc. (TLSI) reported $45.2M in annual revenue (up from $29.4M in FY2024, +53.4% YoY) and -$39.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($18.5M revenue, -$59.4M net income) through FY2025, TLSI scaled operating cash flow to -$18.0M and free cash flow to -$18.9M, backed by $35.3M in total assets against $33.0M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 30/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of -7.96% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.20 – $7.95 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 -59.7% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data. The only sector context available is the Health Care / Medical Specialities classification. An investor should treat this section as an absence of mapped ripple effects rather than evidence that none exist.
- Key Question #1: Can TLSI sustain or expand its -59.7% operating margin and -35.0% ROIC against Medical Specialities peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $45.2M and free cash flow of -$18.9M, how will capital allocation balance growth reinvestment against $33.0M in total debt?
- Key Question #3: How sensitive is TLSI's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
TLSI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for TriSalus Life Sciences Inc. (TLSI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering TriSalus Life Sciences Inc. (TLSI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering TriSalus Life Sciences Inc. (TLSI) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering TriSalus Life Sciences Inc. (TLSI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering TriSalus Life Sciences Inc. (TLSI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TriSalus Life Sciences Inc. (TLSI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering TriSalus Life Sciences Inc. (TLSI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering TriSalus Life Sciences Inc. (TLSI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering TriSalus Life Sciences Inc. (TLSI) market action, institutional positioning, and fundamental catalysts.
TLSI Bull vs. Bear Conversation Board — What's Your Call at $3.63?
Revenue grew from $18.5M to $45.2M over FY 2023 to FY 2025 while operating losses narrowed from -$54.5M to -$26.9M.
Long TLSI at $3.70 targeting $4.44. Revenue grew from $18.5M to $45.2M over FY 2023 to FY 2025 while operating losses narrowed from -$54.5M to -$26.9M.. Institutional whale score is 3/20 and the risk/reward vs. the $2.20 52-week low is skewed heavily in favor of bulls.
Both sides have a point here — TLSI's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
ROIC of -35% and FCF of -$18.9M in FY 2025 show the business is still consuming cash with an RQD score of 31 and E grade.
Fading this rally in TLSI at $3.70. ROIC of -35% and FCF of -$18.9M in FY 2025 show the business is still consuming cash with an RQD score of 31 and E grade.. With a beta of 1.0 and the stock sitting at $3.70 (52-wk range $2.20–$7.95), the easy multiple expansion is already priced in.