PROF Profound Medical Corp. - common stock
$6.87
价格 · 八月 18, 2026
截至...的财报数据 八月 6, 2026
52周区间
$4–$9
63% of range
分析师评级
BUY
5 analysts
目标价
$11
+62% upside
P/E (TTM)
4.9
ROE
-80.5%
净利润率
-264.4%
PROF 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$6.87
市值
$249M
P/E (TTM)
4.9
每股收益 (TTM)
$1.41
营收 (TTM)
$16M
股息收益率
—
ROE
-80.5%
负债/权益
0.1
52周区间
$4 – $9
PROF 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$16M
2023-12-31
→
2025-12-31
EPS
$1.41
2023-12-31
→
2025-12-31
自由现金流
$-38M
2025-12-31
→
2025-12-31
利润率
-264.4%
2024-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
PROF
同行中位数
P/E (TTM)
4.9
15.3
P/S (TTM) (市销率 (TTM))
15.5
2.4
P/B (市净率)
3.8
2.4
EV / EBITDA (企业价值 / EBITDA)
-4.7
—
Price / FCF (股价/自由现金流)
-6.5
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
PROF
同行中位数
Gross Margin (毛利率)
70.8%
57.1%
Operating Margin (营业利润率)
-256.3%
—
Net Profit Margin (净利润率)
-264.4%
-30.3%
ROA
-57.6%
-24.1%
ROE
-80.5%
-50.2%
ROIC
-58.5%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
PROF
同行中位数
Debt / Equity (负债/股东权益比率)
0.1
16.0
Current Ratio (流动比率)
12.5
2.5
Quick Ratio (速动比率)
9.8
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
PROF
同行中位数
Revenue YoY (营收同比增长)
50.7%
—
EPS YoY
25.9%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
PROF
同行中位数
PROF 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
5 位分析师
- 强烈买入 1 20.0%
- 买入 3 60.0%
- 持有 1 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-08-16
中位数
$11.20
← 低于所有目标
$6.87
最低
$10.00
最高
$12.00
中位数目标
$11.20
+63.0%
平均目标
$11.14
+62.2%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.26 | $-0.26 | 0.00% |
| 2026年3月31日 | $-0.19 | $-0.26 | 0.07% |
| 2025年12月31日 | $-0.27 | $-0.27 | -0.00% |
| 2025年9月30日 | $-0.26 | $-0.37 | 0.11% |
| 2025年6月30日 | $-0.52 | $-0.37 | -0.15% |
| 2025年3月31日 | $-0.36 | $-0.28 | -0.08% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $16M | $11M | $7M | |
| Cost of Revenue | $5M | $4M | $3M | |
| Gross Profit | $11M | $7M | $4M | |
| R&D Expense | $21M | $17M | $14M | |
| SG&A Expense | $32M | $23M | $19M | |
| Operating Expenses | $53M | $40M | $33M | |
| Operating Income | $-41M | $-33M | $-29M | |
| Other Non-op | $-1M | $5M | $200.0K | |
| Pretax Income | $-42M | $-28M | $-28M | |
| Income Tax | $252.0K | $-2.0K | $-128.0K | |
| Net Income | $-43M | $-28M | $-28M | |
| EPS (Basic) | $1.41 | $1.12 | $1.34 | |
| EPS (Diluted) | $1.41 | $1.12 | $1.34 | |
| Shares (Basic) | 30,232,966 | 24,765,503 | 21,182,558 | |
| Shares (Diluted) | 30,232,966 | 24,765,503 | 21,182,558 | |
| EBITDA | $-41M | $-33M | · |
资产负债表 23
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $60M | $55M | $26M | |
| Inventory | $8M | $6M | $7M | |
| Current Assets | $76M | $69M | $42M | |
| PP&E (Net) | $698.0K | $425.0K | $909.0K | |
| PP&E (Gross) | $2M | $3M | $3M | |
| Accum. Depreciation | $2M | $2M | $2M | |
| Intangibles | $138.0K | $261.0K | $490.0K | |
| Total Assets | $77M | $70M | $44M | |
| Accounts Payable | $2M | $1M | $865.0K | |
| Current Liabilities | $6M | $7M | $6M | |
| Capital Leases | · | $203.0K | $504.0K | |
| Deferred Tax | · | · | $59.0K | |
| Other Non-current Liabilities | $79.0K | $71.0K | $73.0K | |
| Total Liabilities | $11M | $10M | $13M | |
| Long-term Debt | $4M | $5M | $7M | |
| Total Debt | $4M | $5M | · | |
| Common Stock | $324M | $282M | $222M | |
| Paid-in Capital | $25M | $21M | $21M | |
| Retained Earnings | $-288M | $-245M | $-217M | |
| AOCI | $5M | $3M | $6M | |
| Stockholders' Equity | $66M | $60M | $31M | |
| Liabilities + Equity | $77M | $70M | $44M | |
| Shares Outstanding | 36,293,640 | 30,039,809 | 21,370,565 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $5M | $3M | $3M | |
| Deferred Tax | $21.0K | $-146.0K | $59.0K | |
| Amort. of Intangibles | $187.0K | $229.0K | $202.0K | |
| Operating Cash Flow | $-38M | $-23M | $-23M | |
| CapEx | $176.0K | · | · | |
| Investing Cash Flow | $-242.0K | · | · | |
| Net Debt Issued | $-290.0K | $-3M | · | |
| Stock Issued | $42M | $62M | · | |
| Net Stock Activity | $42M | $62M | · | |
| Financing Cash Flow | $41M | $55M | $2M | |
| Taxes Paid | $132.0K | $252.0K | $160.0K | |
| Free Cash Flow | $-38M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 70.8% | 65.9% | · | |
| Operating Margin | -256.3% | -309.6% | · | |
| Net Margin | -264.4% | -260.4% | · | |
| Pretax Margin | -262.9% | -260.5% | · | |
| EBITDA Margin | -256.3% | -309.6% | · | |
| ROA | -57.6% | -48.7% | · | |
| ROE | -80.5% | -61.0% | · | |
| ROIC | -58.5% | -50.8% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.5 | 10.5 | · | |
| Quick Ratio | 9.8 | 8.4 | · | |
| Debt / Equity | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.0 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.6 | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 50.7% | 48.4% | · | |
| EPS YoY | 25.9% | -16.4% | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $16M | $11M | · | |
| Net Income TTM | $-43M | $-28M | · | |
| Market Cap | $286M | $226M | · | |
| Enterprise Value | $230M | $175M | · | |
| P/E | 5.6 | 6.7 | · | |
| P/S | 17.7 | 21.1 | · | |
| P/B | 4.3 | 3.7 | · | |
| P / Tangible Book | 4.3 | 3.7 | · | |
| P / Cash Flow | -7.5 | -9.6 | · | |
| P / FCF | -7.4 | · | · | |
| EV / EBITDA | -5.6 | -5.3 | · | |
| EV / FCF | -6.0 | · | · | |
| EV / Revenue | 14.3 | 16.4 | · | |
| Earnings Yield | 17.9% | 14.9% | · |
损益表 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $5M | $6M | $5M | $2M | $3M | $4M | $3M | $2M | $1M | |
| Cost of Revenue | $536.0K | $2M | $2M | $1M | $593.0K | $768.0K | $1M | $1M | $812.0K | $573.0K | |
| Gross Profit | $2M | $4M | $4M | $4M | $2M | $2M | $3M | $2M | $1M | $866.0K | |
| R&D Expense | $6M | $5M | $4M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $9M | $8M | $7M | $7M | $5M | $5M | |
| Operating Expenses | $13M | $12M | $11M | $13M | $15M | $13M | $11M | $11M | $9M | $9M | |
| Operating Income | $-11M | $-8M | $-7M | $-9M | $-14M | $-11M | $-8M | $-9M | $-8M | $-8M | |
| Other Non-op | $2M | $993.0K | $-779.0K | $1M | $-2M | $483.0K | $3M | $-190.0K | $942.0K | $1M | |
| Pretax Income | $-9M | $-7M | $-8M | $-8M | $-16M | $-11M | $-5M | $-9M | $-7M | $-7M | |
| Income Tax | $55.0K | $25.0K | $26.0K | $121.0K | $64.0K | $41.0K | $-238.0K | $177.0K | $19.0K | $40.0K | |
| Net Income | $-10M | $-7M | $-8M | $-8M | $-16M | $-11M | $-5M | $-9M | $-7M | $-7M | |
| EPS (Basic) | $-0.26 | $0.19 | $0.27 | $0.26 | $-0.52 | $0.36 | $0.19 | $0.38 | $0.28 | $0.27 | |
| EPS (Diluted) | $-0.26 | $0.19 | $0.27 | $0.26 | $-0.52 | $0.36 | $0.19 | $0.38 | $0.28 | $0.27 | |
| Shares (Basic) | 36,350,665 | 36,297,684 | -59,966,408 | 30,104,497 | 30,053,142 | 30,041,735 | -48,505,654 | 24,534,964 | 24,440,444 | 24,295,749 | |
| Shares (Diluted) | 36,350,665 | 36,297,684 | -59,966,408 | 30,104,497 | 30,053,142 | 30,041,735 | -48,505,654 | 24,534,964 | 24,440,444 | 24,295,749 | |
| EBITDA | $-11M | $-8M | · | $-9M | $-14M | $-11M | · | · | · | · |
资产负债表 22
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $50M | $60M | $25M | $35M | $46M | $55M | · | · | · | |
| Inventory | $10M | $9M | $8M | $8M | $8M | $7M | $6M | · | · | · | |
| Current Assets | $59M | $70M | $76M | $42M | $49M | $60M | $69M | · | · | · | |
| PP&E (Net) | $556.0K | $682.0K | $698.0K | $338.0K | $278.0K | $309.0K | $425.0K | · | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $3M | · | · | · | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Intangibles | $121.0K | $129.0K | $138.0K | $123.0K | $175.0K | $214.0K | $261.0K | · | · | · | |
| Total Assets | $62M | $73M | $77M | $42M | $50M | $61M | $70M | · | · | · | |
| Accounts Payable | $955.0K | $2M | $2M | $717.0K | $949.0K | $1M | $1M | · | · | · | |
| Current Liabilities | $9M | $11M | $6M | $10M | $6M | $5M | $7M | · | · | · | |
| Capital Leases | $3M | $3M | · | · | $72.0K | $136.0K | $203.0K | · | · | · | |
| Other Non-current Liabilities | $92.0K | $92.0K | $79.0K | $76.0K | $77.0K | $72.0K | $71.0K | · | · | · | |
| Total Liabilities | $13M | $14M | $11M | $10M | $10M | $10M | $10M | · | · | · | |
| Long-term Debt | $5M | $5M | $4M | $4M | $4M | $4M | $5M | · | · | · | |
| Total Debt | $5M | $5M | · | $4M | $4M | $4M | · | · | · | · | |
| Common Stock | $325M | $324M | $324M | $283M | $282M | $282M | $282M | · | · | · | |
| Paid-in Capital | $26M | $26M | $25M | $24M | $24M | $22M | $21M | · | · | · | |
| Retained Earnings | $-304M | $-295M | $-288M | $-280M | $-272M | $-256M | $-245M | · | · | · | |
| AOCI | $3M | $4M | $5M | $5M | $6M | $3M | $3M | · | · | · | |
| Stockholders' Equity | $50M | $59M | $66M | $32M | $39M | $51M | $60M | · | · | · | |
| Liabilities + Equity | $62M | $73M | $77M | $42M | $50M | $61M | $70M | · | · | · | |
| Shares Outstanding | 36,532,594 | 36,337,637 | 36,293,640 | 30,193,592 | 30,053,142 | 30,053,142 | 30,039,809 | · | · | · |
现金流 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $874.0K | $1M | $1M | $2M | $1M | $989.0K | $442.0K | $604.0K | $768.0K | $767.0K | |
| Deferred Tax | $-13.0K | $-2.0K | $14.0K | $21.0K | $-14.0K | · | · | · | · | · | |
| Amort. of Intangibles | $9.0K | $7.0K | $47.0K | $54.0K | $39.0K | $47.0K | $78.0K | $50.0K | $50.0K | $51.0K | |
| Operating Cash Flow | $-11M | $-9M | $-7M | $-10M | $-14M | $-8M | $-6M | $-7M | $-6M | $-5M | |
| Net Debt Issued | · | · | · | · | · | $-290.0K | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $39M | $0 | $0 | $23M | |
| Financing Cash Flow | · | · | $41M | $0 | $0 | $-290.0K | $35M | $-592.0K | $-603.0K | $20M | |
| Taxes Paid | $44.0K | $25.0K | $32.0K | $35.0K | $54.0K | $11.0K | $40.0K | $38.0K | $160.0K | $14.0K |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.4% | 71.8% | · | 74.3% | 73.2% | 70.7% | · | · | · | · | |
| Operating Margin | -445.7% | -150.3% | · | -168.5% | -624.4% | -426.0% | · | · | · | · | |
| Net Margin | -384.2% | -132.1% | · | -150.8% | -709.9% | -409.2% | · | · | · | · | |
| Pretax Margin | -382.0% | -131.7% | · | -148.5% | -707.0% | -407.6% | · | · | · | · | |
| EBITDA Margin | -445.7% | -150.3% | · | -168.5% | -624.4% | -426.0% | · | · | · | · | |
| ROA | -17.0% | -10.5% | · | -37.7% | -63.2% | -35.2% | · | · | · | · | |
| ROE | -21.4% | -12.8% | · | -49.6% | -80.0% | -42.2% | · | · | · | · | |
| ROIC | -20.5% | -12.6% | · | -24.7% | -31.7% | -20.3% | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 6.6 | · | 4.2 | 8.5 | 11.3 | · | · | · | · | |
| Quick Ratio | 4.2 | 4.7 | · | 2.5 | 6.1 | 8.8 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | 0.1 | · | · | · | · |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.1 | 0.2 | · | 0.3 | 0.1 | 0.2 | · | · | · | · |
估值 (TTM) 12
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $15M | · | $13M | $10M | $9M | · | · | · | · | |
| Net Income TTM | $-40M | $-41M | · | $-44M | $-43M | $-34M | · | · | · | · | |
| Market Cap | $243M | $235M | · | $148M | $177M | $175M | · | · | · | · | |
| Enterprise Value | $209M | $190M | · | $127M | $147M | $133M | · | · | · | · | |
| P/E | -20.2 | 4.9 | · | 3.2 | 3.8 | 4.5 | · | · | · | · | |
| P/S | 15.9 | 15.2 | · | 11.4 | 17.9 | 19.2 | · | · | · | · | |
| P/B | 4.9 | 4.0 | · | 4.6 | 4.5 | 3.4 | · | · | · | · | |
| P / Tangible Book | 4.9 | 4.0 | · | 4.6 | 4.5 | 3.5 | · | · | · | · | |
| P / Cash Flow | · | -27.4 | · | · | · | -21.1 | · | · | · | · | |
| EV / EBITDA | -18.9 | -23.6 | · | -14.3 | -10.6 | -11.9 | · | · | · | · | |
| EV / Revenue | 13.7 | 12.3 | · | 9.8 | 14.8 | 14.6 | · | · | · | · | |
| Earnings Yield | -5.0% | 20.5% | · | 31.1% | 26.1% | 22.2% | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 收入 | $16M | $11M | $7M |
| 毛利率 % | 70.8% | 65.9% | — |
| 营业利润率 % | -256.3% | -309.6% | — |
| 净收入 | $-43M | $-28M | $-28M |
| 稀释后每股收益 (EPS) | $1.41 | $1.12 | $1.34 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.1 | — |
| 流动比率 | 12.5 | 10.5 | — |
| 速动比率 | 9.8 | 8.4 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 自由现金流 | $-38M | — | — |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 62 家申报者 · $103.7M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 8 (-6 与上一季度对比) | 5 (-10 与上一季度对比) | 14 (-4 与上一季度对比) | 17 (+8 与上一季度对比) | -281K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 1 位内幕人士 · 1 位高管 · 1 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Arun Swarup Menawat | CEO | 2025年5月16日 P | 587089 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 3 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。