KRMD Stock Analysis: Buy, Sell, or Hold?
KRMD - KORU Medical Systems, Inc. Common Stock (DE)
$3.92
-0.13 (-3.21%)
▼
5d:
-5.54%
30d:
-1.75%
90d:
-19.18%
HOLD
LOW Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: KRMD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: KRMD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: KRMD is currently trading at $3.92, which is considered oversold relative to its 30-day fair value range of $3.93 to $4.17. From a valuation perspective, the stock is trading at a discount (Forward PE: 49.0) compared to its historical average (227.3). Remarkably, the market is currently pricing in an annual earnings decline of 40.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KRMD is in a strong downtrend. The price is currently testing key support at $3.92. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $6.80 (+73.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, KRMD is in a strong downtrend. The price is currently testing key support at $3.92. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $6.80 (+73.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.93 -
$4.17
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
- BULLISH: Trading 73.5% below Wall St target ($6.80)
- CAUTION: Recommendation downgraded due to -5.5% 5-day decline
Trading Range Analysis
30-Day Trading Range
$3.93 -
$4.17
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.41
(10.4%)
Support & Resistance Levels
Support Level
$3.92
Resistance Level
$4.26
Current Trend
Strong Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
49.00
Wall Street Target
$6.80
(+73.5%)
Revenue Growth (YoY)
22.1%
Earnings Growth (YoY)
-66.0%
Profit Margin
-5.3%
Valuation Discount vs History
-40.0% cheaper
PE vs Historical
49.0 vs 227.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-40.0%
(market-implied from PE analysis)
1-Year Target
$3.53
(-10%)
2-Year Target
$3.18
(-19%)
3-Year Target
$2.86
(-27%)
3-Yr Target (if PE normalizes)
(PE: 49→227)
$13.26
(+238%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 49.0, Growth: 300.0%)
$13.23
(+238%)
Base:
(SPY PE: 21.9, Growth: 300.0%)
$5.92
(+51%)
Bear:
(PE: 18.6, Growth: 300.0%)
$5.03
(+28%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 49.0 to 227.3
Stabilization Target:
$18.18
(+363.9%)
PE Expansion Potential:
+363.9%
Share & Embed Analysis
Last updated: June 03, 2026 6:22 PM ET
Data refreshes hourly during market hours. Next update: 7:22 PM
Data refreshes hourly during market hours. Next update: 7:22 PM
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Technical Signals Check
Is KRMD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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