DiaMedica Therapeutics Inc logo

DiaMedica Therapeutics Inc(DMAC)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
1-STAR RATING
Consider higher Upturn Star rating
BUY for 13 days
PROFIT SINCE LAST BUY
+2.96% ▲
LAST CLOSE
$8.01
10/08/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Upturn Advisory & Investor View for DMAC

10/08/2026: DMAC (1-star) has a low Upturn Star Rating. Not recommended to BUY.

DiaMedica Therapeutics is a clinical-stage biotechnology company focused on developing DM199, a therapy for chronic kidney disease and potentially acute ischemic stroke. Its strength lies in its specialized focus on the kallikrein-kinin system, which offers a unique mechanism for treating underserved conditions. The primary investment story rests on the successful clinical development and regulatory approval of DM199. However, the company faces significant risks, including binary clinical outcomes, reliance on a single lead asset, and intense competition from much larger, better-funded pharmaceutical firms. It is best suited for speculative investors who monitor clinical trial readouts closely as the primary driver of value.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers high growth potential linked to clinical breakthroughs, but lacks current commercial performance.
Momentum investorMixed fitMomentum is often driven by clinical trial updates, making it a conditional fit based on positive news flow.
Value investorWeak fitWithout earnings or cash flow, the stock does not meet traditional value investing criteria.
Dividend investorWeak fitThe company does not pay dividends and focuses on capital appreciation.
Low-risk investorWeak fitThe binary risks associated with clinical development make this unsuitable for low-risk portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighClinical-stage stocks frequently experience sharp price moves based on trial results and regulatory updates.
Valuation riskHighValuations are speculative and sensitive to the probability of success for lead candidates.
Competition risk (large pharma)HighLarge incumbents can out-spend and out-maneuver smaller players in clinical testing and market access.
Business qualityMedium / highThe business relies entirely on the quality and success of its proprietary intellectual property.
Dividend incomeLow / noneThere is no income component to the investment.
Execution riskHighSuccessful drug development requires complex, error-free clinical execution and regulatory navigation.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit 10.11%
Avg. Invested days 41
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/08/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
DMAC receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

★★★★★
DMAC has moderate overall fundamentals (3 stars), with moderate financial health, soft growth momentum, and solid ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-34.0%), soft cash generation (FCF margin 0.0%), slightly negative revenue growth (+0.0%).

Financial Health Rating

★★★★★
DMAC's financial health is supported by strong efficiency, including operating-expense and cost-of-revenue discipline (opex 0.0% of revenue). Profitability is weak (1 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
DMAC's growth profile is soft, with the least-weak measure being revenue growth at +0.0% FY2025 versus FY2024. By comparison, while earnings growth (-34.0%, negative) and free-cash-flow growth (-31.7%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 40.9% and approximately 46.9% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 27.83% supports management-shareholder alignment.

Top 5 Institutional Investors

Cooperman Leon G 6.40%
BlackRock Inc 4.18%
Geode Capital Management, LLC 1.66%
PARAGON Assoc & PARAGON Assoc II JV 1.62%
Millennium Management LLC 1.57%

Unit Economics (Per $1K Revenue)

★★★★★
DMAC generates approximately $0 of gross profit, $-0 of operating income, and $-0 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Weak margins explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: -0.09% (Tax Credit)

Quantitative Style Profile

★★★★★
DMAC has a Short Squeeze Candidate profile. Weak momentum is the primary drawback, while soft valuation.

Style Classification

Quality Focused

Small / Mid Cap RiskShort Squeeze Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 430.87M USD
Price to earnings Ratio -
1Y Target Price 15.5
Price to earnings Ratio -
1Y Target Price 15.5
Volume (30-day avg) 201.9K shares
Beta 0.91
52 Weeks Range 5.25 - 10.42
Updated Date 10/07/2026
52 Weeks Range 5.25 - 10.42
Updated Date 10/07/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.72

How Company Makes Money

Business areaWhat it includesRetail investor read
Clinical DevelopmentDevelopment and potential future commercialization of DM199.The company currently makes no money; revenue depends entirely on the future success of its drug development programs.
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Valuation

Trailing PE -
Forward PE -
Enterprise Value 364.36M
Price to Sales(TTM) 66.68
Enterprise Value 364.36M
Price to Sales(TTM) 66.68
Enterprise Value to Revenue 57.48
Enterprise Value to EBITDA -0.96
Shares Outstanding 53.93M
Shares Floating 25.30M
Shares Outstanding 53.93M
Shares Floating 25.30M
Percent Insiders 27.83
Percent Institutions 40.91

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About DiaMedica Therapeutics Inc

Exchange NASDAQ
Headquarters Minneapolis, MN, United States
IPO Launch date 2008-01-04
President, CEO & Director Mr. Dietrich John Pauls MBA
Sector Healthcare
Industry Biotechnology
Full time employees 35
Full time employees 35

DiaMedica Therapeutics Inc., a clinical stage biopharmaceutical company, focuses on improving the lives of people suffering from severe ischemic diseases. Its lead candidate is DM199, a pharmaceutically active recombinant form of the human tissue kallikrein-1 protein, which is in Phase 2/3 trials for the treatment of acute ischemic stroke, as well as in Phase 2 to treat preeclampsia, cardio renal disease, and fetal growth restriction. The company develops DM300, which is a recombinant human ulinastatin in the preclinical stage for the treatment of inflammatory diseases, such as acute pancreatitis. The company was formerly known as DiaMedica Inc. and changed its name to DiaMedica Therapeutics Inc. in December 2016. DiaMedica Therapeutics Inc. was incorporated in 2000 and is headquartered in Minneapolis, Minnesota.

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