Profound Medical Corp logo

Profound Medical Corp(PROF)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
1-STAR RATING
Consider higher Upturn Star rating
BUY for 1 day
PROFIT SINCE LAST BUY
0.00%
LAST CLOSE
$7.34
11/09/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for PROF

11/09/2026: PROF (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Profound Medical Corp is a medical technology company focused on providing non-invasive, image-guided prostate therapy using its TULSA-PRO platform. The company's primary strength lies in its ability to offer an incision-free alternative to traditional prostate surgery, which is a significant value proposition for patients concerned with side effects. Its main growth story is centered on increasing physician adoption and expanding insurance reimbursement coverage for its procedure. However, the company faces stiff competition from major medical device incumbents and must manage the financial risks associated with scaling a high-growth technology firm. Investors should monitor progress in reimbursement adoption and clinical data, noting that the stock remains suitable for those with higher risk tolerance.

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 investorStrong fitThe company provides exposure to disruptive medical technology in a large, under-penetrated market.
Momentum investorStrong fit while signal remains positiveThis stock may appeal to momentum investors during periods of regulatory or commercial adoption acceleration.
Value investorWeak fitProfound Medical is currently focused on growth and market penetration rather than profitability or value metrics.
Dividend investorWeak fitThe company does not pay dividends and requires capital for ongoing commercial expansion.
Low-risk investorWeak fitThe company is a high-growth, high-volatility medical technology firm, which does not fit a conservative profile.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighSmall-cap medtech stocks are subject to significant price swings based on clinical news and market sentiment.
Valuation riskMedium / highValuation is sensitive to long-term growth assumptions and clinical success rates.
Competition risk (Surgical Robotics)HighEstablished incumbents have significant resources to protect their share of the prostate treatment market.
Business qualityMediumWhile the technology is innovative, the company is still building its commercial franchise and recurring revenue streams.
Dividend incomeLow / noneInvestors should not expect income from this investment.
Execution riskHighThe company must successfully scale its sales force and navigate complex reimbursement landscapes to achieve profitability.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Highly Choppy
PRICE STABILITY

Highly Choppy

The stock has experienced frequent, large price swings that make its near-term movement less predictable.

Analysis of Past Performance

Type Stock
Historic Profit -19.39%
Avg. Invested days 30
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/09/2026

Upturn Scorecard

Upturn Star Rating

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

Company Fundamentals

★★★★★
PROF has moderate overall fundamentals (3 stars), with soft financial health, soft growth momentum, and solid ownership. In FY2025 versus FY2024, strong revenue growth (+61.1%) is partially offset by negative earnings growth (-63.6%), weak cash generation (FCF margin -238.4%), weak profitability (net margin -264.4%).

Financial Health Rating

★★★★★
PROF's financial health is soft, with the relatively strongest area being moderate liquidity, including working-capital and asset support (WC/assets 36.3%). Cash strength is soft (2 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is PROF's strongest growth driver at +61.1% FY2025 versus FY2024 (strong, 5 stars). By comparison, while earnings growth (-63.6%, negative) and free-cash-flow growth (-66.5%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 45.4% and approximately 96.9% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 4.09% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

Fidelity International Ltd 6.47%
Gagnon Securities LLC 5.60%
Royce & Associates, LP 3.28%
Timelo Investment Management Inc. 3.04%
Gagnon Advisors, LLC 2.63%

Unit Economics (Per $1K Revenue)

★★★★★
PROF generates approximately $708 of gross profit, $-2,563 of operating income, and $-2,384 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: -0.60% (Tax Credit)

Quantitative Style Profile

★★★★★
PROF has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback, while soft valuation.

Style Classification

Quality Focused

Low VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 264.08M USD
Price to earnings Ratio -
1Y Target Price 11.14
Price to earnings Ratio -
1Y Target Price 11.14
Volume (30-day avg) 302.6K shares
Beta 0.56
52 Weeks Range 4.80 - 8.95
Updated Date 11/08/2026
52 Weeks Range 4.80 - 8.95
Updated Date 11/08/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.99

How Company Makes Money

Business areaWhat it includesRetail investor read
Capital Equipment SalesRevenue from the initial sale or installation of TULSA-PRO and Sonalleve systems.This is the 'razor' part of the business; it provides the footprint for future revenue.
Recurring DisposablesRevenue from the sale of single-use components required for each procedure performed.This is the 'blade' part of the business; it drives high-margin growth as procedure volume increases.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Valuation

Trailing PE -
Forward PE -
Enterprise Value 234.27M
Price to Sales(TTM) 13.84
Enterprise Value 234.27M
Price to Sales(TTM) 13.84
Enterprise Value to Revenue 10.95
Enterprise Value to EBITDA -5.75
Shares Outstanding 36.63M
Shares Floating 35.50M
Shares Outstanding 36.63M
Shares Floating 35.50M
Percent Insiders 4.09
Percent Institutions 45.41

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.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.