CVRx, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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CVRx, Inc.

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AirSculpt Technologies, Inc.

OraSure Technologies, Inc.

Why is CVRx, Inc. ?

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at USD -40.18 MM
INTEREST(9M) At USD 4.37 MM has Grown at 27.15%
ROCE(HY) Lowest at -96.59%

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 -27.74%, its profits have risen by 11.1%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 11.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.74% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CVRx, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CVRx, Inc.

-2.14%

-0.02

108.88%

S&P 500

30.29%

0.62

19.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

56.42%

EBIT Growth (5y)

-219.67%

EBIT to Interest (avg)

-23.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

0.47

Tax Ratio

0.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

70.32%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.27

EV to EBIT

-3.54

EV to EBITDA

-3.59

EV to Capital Employed

13.44

EV to Sales

3.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-380.25%

ROE (Latest)

-135.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

Higher at USD -24.8 MM

RAW MATERIAL COST(Y)

Fallen by -3.75% (YoY

NET SALES(Q)

Highest at USD 16.02 MM

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -40.18 MM

INTEREST(9M)

At USD 4.37 MM has Grown at 27.15%

ROCE(HY)

Lowest at -96.59%

DEBT-EQUITY RATIO (HY)

Highest at -64.09 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.68 times

Here's what is working for CVRx, Inc.

Net Profit

Higher at USD -24.8 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Sales

Highest at USD 16.02 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -3.75% (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

Here's what is not working for CVRx, Inc.

Operating Cash Flow

Lowest at USD -40.18 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 4.37 MM has Grown at 27.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at -64.09 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio