ScoreWhy is 908 Devices, Inc. ?
1
With a growth in Net Sales of 24.1%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD -27.24 MM
- NET PROFIT(HY) Higher at USD -2.12 MM
- RAW MATERIAL COST(Y) Fallen by -2.22% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 42.42%, its profits have risen by 24.9%
3
High Institutional Holdings at 91.74%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.05% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 42.42% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to 908 Devices, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 908 Devices, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
908 Devices, Inc.
34.88%
-0.02
73.17%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.31%
EBIT Growth (5y)
-256.34%
EBIT to Interest (avg)
-28.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
0.36
Tax Ratio
0.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.74%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.67
EV to EBIT
-4.57
EV to EBITDA
-5.63
EV to Capital Employed
4.69
EV to Sales
2.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-102.73%
ROE (Latest)
-14.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -27.24 MM
NET PROFIT(HY)
Higher at USD -2.12 MM
RAW MATERIAL COST(Y)
Fallen by -2.22% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for 908 Devices, Inc.
Net Profit
Higher at USD -2.12 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -2.12 MM has Grown at 73.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -27.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -2.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
