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PAVmed Inc.NasdaqCM:PAVM 주식 보고서

시가총액 US$45.8m
주가
US$6.39
US$40.5
84.2% 저평가 내재 할인율
1Y-67.1%
7D-2.1%
1D
포트폴리오 가치
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PAVmed Inc.

NasdaqCM:PAVM 주식 리포트

시가총액: US$45.8m

PAVmed (PAVM) 주식 개요

는 미국 내 미충족 수요를 겨냥한 새로운 제품을 인수, 개발 및 상용화하는 데 주력하고 있습니다. 자세히 보기

PAVM 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장2/6
과거 실적0/6
재무 건전성3/6
배당0/6

PAVM Community Fair Values

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PAVmed Inc. 경쟁사

가격 이력 및 성과

PAVmed 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$6.39
52주 최고가US$28.44
52주 최저가US$6.00
베타0.64
1개월 변동-31.80%
3개월 변동-32.52%
1년 변동-67.07%
3년 변동-96.52%
5년 변동-99.73%
IPO 이후 변동-99.89%

최근 뉴스 및 업데이트

내러티브 업데이트 May 14

PAVM: Reset Expectations Around Execution Risk May Unlock Future Upside

Analysts have lowered their price target on PAVmed by $44 to reflect updated assumptions around discount rates, profit margins and forward P/E multiples highlighted in recent research. Analyst Commentary Recent research materials frame the lower price target as a reset around key inputs like discount rates, expected profit margins and the forward P/E multiple, rather than a simple call on near term share price moves.
내러티브 업데이트 Apr 26

PAVM: Revised Outlook And New Capital Raise Will Drive Future Upside

Analysts have reduced their price target on PAVmed by about $223, citing lower fair value estimates, a slightly higher discount rate, more moderate revenue growth assumptions, a modestly thinner profit margin outlook, and a lower future P/E, as reflected in recent Street research. Analyst Commentary Recent Street research points to a reduced price target on PAVmed, with analysts explaining the cut mainly through changes to their valuation framework rather than any single new data point.
내러티브 업데이트 Apr 07

PAVM: Updated Fair Value Work Will Support Future Upside Potential

Analysts cut their price target on PAVmed by $44, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and a higher future P/E to better align their outlook with recent research findings. Analyst Commentary Analysts updated their work on PAVmed by cutting the price target by $44 and resetting key inputs such as fair value estimates, discount rate, revenue growth assumptions, profit margin outlook, and the future P/E multiple.

Recent updates

내러티브 업데이트 May 14

PAVM: Reset Expectations Around Execution Risk May Unlock Future Upside

Analysts have lowered their price target on PAVmed by $44 to reflect updated assumptions around discount rates, profit margins and forward P/E multiples highlighted in recent research. Analyst Commentary Recent research materials frame the lower price target as a reset around key inputs like discount rates, expected profit margins and the forward P/E multiple, rather than a simple call on near term share price moves.
내러티브 업데이트 Apr 26

PAVM: Revised Outlook And New Capital Raise Will Drive Future Upside

Analysts have reduced their price target on PAVmed by about $223, citing lower fair value estimates, a slightly higher discount rate, more moderate revenue growth assumptions, a modestly thinner profit margin outlook, and a lower future P/E, as reflected in recent Street research. Analyst Commentary Recent Street research points to a reduced price target on PAVmed, with analysts explaining the cut mainly through changes to their valuation framework rather than any single new data point.
내러티브 업데이트 Apr 07

PAVM: Updated Fair Value Work Will Support Future Upside Potential

Analysts cut their price target on PAVmed by $44, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and a higher future P/E to better align their outlook with recent research findings. Analyst Commentary Analysts updated their work on PAVmed by cutting the price target by $44 and resetting key inputs such as fair value estimates, discount rate, revenue growth assumptions, profit margin outlook, and the future P/E multiple.
내러티브 업데이트 Mar 24

PAVM: Reverse Split And New Capital Structure Will Support Future Upside

Analysts have kept their PAVmed fair value estimate steady at $510.00 per share, with a slightly higher discount rate and future P/E assumption guiding this unchanged price target. What's in the News PAVmed plans a special and extraordinary shareholders meeting on March 27, 2026, at 10:00 a.m. US Eastern Standard Time to vote on several governance and equity plan items, including potential director removal rules and equity plan share increases (Key Developments).
내러티브 업데이트 Mar 10

PAVM: Reverse Split Will Support Future Upside Potential

Analysts now set their price target for PAVmed at $510.00, compared with the prior $285.00, citing updated assumptions on the discount rate, revenue growth, profit margin, and future P/E. What's in the News PAVmed plans a special or extraordinary shareholders meeting on March 27, 2026, signaling upcoming decisions that require stockholder input (Key Developments).
내러티브 업데이트 Feb 23

PAVM: Reverse Split And Preferred Financing Will Support Future Upside Potential

Analysts have slightly lifted their price target on PAVmed to $285.00, reflecting updated assumptions around the discount rate, profit margin and future P/E that leave their overall valuation view broadly unchanged. What's in the News PAVmed closed a private placement on February 4, 2026, issuing $30,000,000 of Series D Convertible Preferred Stock, along with warrants that can be exercised for up to an additional $30,000,000 of Series D Convertible Preferred Stock.
내러티브 업데이트 Feb 08

PAVM: Reverse Split And Preferred Financing Will Support Future Share Upside

Analysts have kept their PAVmed price target steady at US$285.00, with the unchanged fair value supported by a slightly lower discount rate, a modestly higher profit margin assumption, and a small reduction in the very high future P/E multiple used in their models. What's in the News On February 4, 2026, PAVmed closed a private placement of US$30,000,000 in newly designated Series D Convertible Preferred Stock, with attached warrants that can be exercised for up to an additional US$30,000,000 of Series D Convertible Preferred Stock, callable if a positive draft Medicare local coverage determination is published for the EsoGuard Esophageal DNA Test offered by subsidiary Lucid Diagnostics, Inc.
내러티브 업데이트 Jan 25

PAVM: Reverse Split Will Aim To Support Future Share Upside

Analysts have reduced their price target on PAVmed to US$285.00. This reflects slightly adjusted assumptions regarding the discount rate, profit margin and future P/E, while leaving their overall view of fair value essentially unchanged.
내러티브 업데이트 Jan 09

PAVM: Reverse Split Will Support Future Upside Potential

Analysts have lifted their price target on PAVmed to US$285.00 from US$9.50, reflecting updated fair value work alongside modest tweaks to the discount rate, profit margin assumptions, and a slightly lower future P/E multiple. What's in the News PAVmed plans a 1 for 30 reverse stock split of its common stock, effective January 2, 2026 at 12:01 a.m. Eastern Time, with shares expected to begin trading on a split adjusted basis that same day on the Nasdaq Capital Market under the symbol PAVM (Key Developments).
내러티브 업데이트 Dec 25

PAVM: Reverse Split And Reduced Share Count Will Support Future Upside Potential

Analysts have modestly raised their price target on PAVmed to 9.50 dollars per share, reflecting expectations for slightly stronger long term revenue growth despite a higher perceived risk profile and a somewhat lower future earnings multiple. What's in the News Stockholders approved an amendment to PAVmed’s certificate of incorporation authorizing a reverse stock split in a ratio between 1 for 10 and 1 for 30, to be set by the board of directors in its discretion (Key Developments).
내러티브 업데이트 Dec 11

PAVM: Reverse Split And Tighter Share Structure Will Reduce Dilution Risk

Analysts have raised their price target on PAVmed significantly, from approximately 5.55 dollars to 9.50 dollars, citing expectations for faster revenue growth, meaningfully improved profit margins, and a lower perceived risk profile. What's in the News Stockholders approved an amendment to PAVmed's certificate of incorporation authorizing a reverse stock split in a range of 1-for-10 to 1-for-30, at the board's discretion (Special Meeting, Dec.
분석 기사 Nov 18

Is PAVmed (NASDAQ:PAVM) Using Debt Sensibly?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
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새로운 내러티브 Jan 24

Veris Health's NIH Grant May Boost Future Revenue, But Financing Uncertainty Could Persist

Strategic restructuring and subsidiary deconsolidation aim to strengthen the financial structure and improve net margins.
분석 기사 Jan 29

Are Investors Undervaluing PAVmed Inc. (NASDAQ:PAVM) By 28%?

Key Insights PAVmed's estimated fair value is US$3.18 based on 2 Stage Free Cash Flow to Equity PAVmed is estimated to...
분석 기사 Aug 17

Is PAVmed (NASDAQ:PAVM) Using Debt In A Risky Way?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Aug 16

PAVmed Non-GAAP EPS of -$0.17 beats by $0.03

PAVmed press release (NASDAQ:PAVM): Q2 Non-GAAP EPS of -$0.17 beats by $0.03. PAVmed had cash and cash equivalents of $65.2 million as of June 30, 2022, compared with $77.3 million as of December 31, 2021. Shares +3.03%.
Seeking Alpha Jul 05

PAVmed Continues To Have Lots Of Potential But EsoGuard Determines Short-Term Progress

PAVmed established an interesting hub and spoke business model with joint services and selling stakes in commercially ready technologies. This opens up new financing streams and potentially a lot of value creation for PAVmed shareholders. But near-term, the viability depends on things going right for Lucid, which is not guaranteed. Still, given the potential, we think PAVM is cheap enough for a speculative position. PAVmed (PAVM) shows how risky small-cap growth stocks can be, unfortunately. We saw, and still see, a lot of potential as they have a number of technologies and devices that are promising and some of these are already FDA approved. Then they did something smart, they started to treat PAVmed as a sort of holding company with centralized services, with the plan of creating public offerings for those divisions which were in commercial or near-commercial stage. This has a number of advantages: Shared resources and efficiencies in central functions Monetizing their most mature solutions whilst still keeping a majority stake Tapping the capital markets without diluting the shares of PAVmed The markets were also on board with this as the stock price went to $10 but the enthusiasm for small growth stocks has turned 180 degrees and execution delays did further damage. FinViz However, we think the company still has a lot going for it and at $1 there is room for recovery in the share price if the company executes according to plan. Lucid The first division that was put on the market was Lucid (LUCD), which has commercial-stage EsoCheck/Guard the only nonendoscopic biomarker screening test for treating gastroesophageal reflux disease who are at risk of developing esophageal precancer and cancer, specifically highly lethal esophageal adenocarcinoma. The EsoCheck/EsoGuard is a simple alternative for an invasive endoscopy. Or, from the LUCD Q1/22CC: "Lucid Diagnostics is a commercial-stage cancer prevention diagnostics company focused on the millions of chronic heartburn patients who are at risk of developing highly lethal esophageal cancer. Unlike other common cancers, mortality rates are high even in their earlier stages. So preventing deaths requires us to detect esophageal pre-cancer, which occurs in approximately 5% to 15% of that risk chronic heartburn patients." PAVmed has a 76% stake worth $65M. The ACG (American College of Gastroenterology) recently updated its clinical guideline including non-endoscopic biomarker screening. EsoCheck/Guard is the only one on the market. Prior hesitations about women needing tests disappeared, more than doubling the target population. Medicare contractor Palmetto GBA's MoIDX program published a foundational LDC (local Medicare coverage determination) for public review providing criteria for a category of testing. This happened before the American College guidelines so it didn't take its recommendation for non-endoscopic biomarker testing on board but the public review will likely take these ACG recommendations onboard. Lucid executed 533 EsoGuard tests in Q1 +500% Y/Y +76% Q/Q. Its sales force is expanding. The company is expanding its test centers, now in 7 western cities, 9 additional planned this year all at once (these test centers are mostly just a sales rep and a practitioner, and a small office). In some of these cities, they already have a presence. "Single nurse practitioner can reasonably perform 20 EsoCheck procedures on a normal workday. Each test center covers its personal and medical office lease costs with only a couple of reimbursed tests per week." (LUCD Q1/22CC). The pilot EsoGuard telemedicine program launched on Dec/21, advertising in Phoenix. Lucid DX Labs is now CLIA certified (Feb/22) so the company can transition from the commercial lab (requiring fixed monthly payments). The transition toward direct billing will cause a pause in out-of-network receipts. Reimbursement: our first commercial payer agreement with MediNcrease Health Plans (8M lives) EsoGuard $2.5K (Medicare $1.9K and out of network between $1K and $1.3K). There is also progress with Medicare reimbursement. Veris Health Launched in June 2021 with the acquisition of Oncodisc PAVmed has an 81% stake. Veris Health is a digital health company developing the first intelligent implantable vascular access port with biologic sensors and wireless communication to improve personalized cancer care through remote patient monitoring. "The Veris Technology is designed to allow oncologists to detect early signs of common cancer-related complications, provide longitudinal trends of physiologic and clinical data, offer data-driven risk management tools for precision oncology and incorporate additional prospects for substantial value creation through data monetization and biotherapeutic clinical trial support." (Q1/22CC) It runs on a SaaS service leveraging existing reimbursement codes for remote patient monitoring It has a partnership with Microsoft (MSFT). The first commercial launch will be later this year. Its core is provided by three interconnected software platforms, a patient smart app, a cloud-based software platform to which the app uploads and an app for the clinical team to engage with the cloud-based platform. Hiring four experts, who are also available for PAVmed platform. There are also three device projects, Mercury, Venus and Solis "Veris Solar combines the software platform with existing wearable and connected medical devices. This will allow us to launch the first commercial product and get valuable initial real-world experience with the software platform and engage with early adopters. We are on schedule to launch Veris Solar later this year." (Q1/22CC) Veris Mercury is their own implantable smart device. The launch is expected next year. Veris Venus "will offer the fully integrated intelligent vascular access port utilizing many of the same components Venus Mercury - as Veris Mercury, excuse me. We will seek to advance this product through the FDA's de novo pathway, but EU regulations for the integrated device will be less onerous and could allow a classic Europe first strategy" (Q1/22CC). CarpX Limited commercial release, waiting for product improvements Development of a next-generation CarpX device that incorporates integrated ultrasound imaging, facilitating the procedure. FDA submission 2023 NextFlo The small redesign hasn't yet delivered repeatability of data consistency so FDA submission is still some way off PortIO The first maintenance-free long-term vascular access device First clinical trial in Colombia ongoing EsoCure endoscopically treat esophageal precancer Animal studies show it compares favorably to Medtronic's Barrick device (market-leading) Business development The company has a R&D pipeline for new products in various stages of development Hired an experienced manager For possible M&A, management sees good opportunities in areas that are synergistic (particularly smart device technologies), valuations much reduced Finances There was $189K EsoGuard revenue from fixed contract ResearchDX (which terminated 25/2/22), but going forward they bill payers directly with their own lab. While March had a record number of test, they didn't bill during the month, waiting for Q2 for the new revenue cycle provider comes online. So suppose they did 200 tests in March and the few days of February at $1K-$1.3K each, they're running at $250K a month and that number is surely going to increase with more tests and greater reimbursement coverage.
Seeking Alpha Dec 24

Start Accumulating PAVmed

The shares of the company are extremely volatile as visibility into the financial future of the company is limited. However, we do think that, while certainly not devoid of risk, the shares potentially contain much more value, given Lucid's addressable market and the rapid build-up of its commercial infrastructure. Add to that the opportunities for some of its other products, and given the recent share sale and the companies should be able to proceed for quite a while. Commercial efforts ensued slower than hoped, and the company is experiencing headwinds from the pandemic, leading to considerable weakness in the share price.
분석 기사 Sep 02

We Think PAVmed (NASDAQ:PAVM) Can Afford To Drive Business Growth

Just because a business does not make any money, does not mean that the stock will go down. Indeed, PAVmed...
Seeking Alpha Aug 23

PAVmed: Long Term Investment Case Remains Despite Weak Q2

EsoGuard/EsoCheck showed pretty slow growth in Q2 but momentum should improve as the company starts targeting consumers and PCPs directly and launches into Europe. Momentum for PAVM's pipeline products remains strong, and the company remains on track to get 3-4 products on the market by the end of 2022. In addition, subsidiary Veris Health is in talks with Microsoft which could lead to an eventual partnership. The valuation of the company remains low at $500mil despite the incredible momentum the company is showing and the clear disruptiveness of each of its products.
분석 기사 May 19

PAVmed (NASDAQ:PAVM) Is In A Good Position To Deliver On Growth Plans

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...

주주 수익률

PAVMUS Medical EquipmentUS 시장
7D-2.1%3.0%-0.8%
1Y-67.1%-18.3%27.1%

수익률 대 산업: PAVM은 지난 1년 동안 -18.3%의 수익을 기록한 US Medical Equipment 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: PAVM은 지난 1년 동안 27.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is PAVM's price volatile compared to industry and market?
PAVM volatility
PAVM Average Weekly Movement9.2%
Medical Equipment Industry Average Movement8.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

안정적인 주가: PAVM는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: PAVM의 주간 변동성은 지난 1년간 18%에서 9%로 감소했습니다.

회사 소개

설립직원 수CEO웹사이트
201441Lishan Aklogwww.pavmed.com

는 미국에서 미충족 수요를 겨냥한 새로운 제품을 인수, 개발 및 상용화하는 데 주력하고 있습니다. 이 회사의 주요 제품으로는 손목 터널 증후군 치료에 사용되는 특허받은 일회용 최소 침습 수술 기기인 CarpX가 있습니다; 만성 속쓰림과 위산 역류 또는 단순 역류 등 고위험 위식도 역류 질환 환자의 식도 전암 조기 발견을 통해 식도 선암으로 인한 사망을 예방하는 진단 검사 도구로 사용되는 식도 세포 채취 장치인 EsoCheck 식도 세포 채취 장치; 그리고 EsoCheck 장치로 수집한 식도 표면 세포에서 수행되는 차세대 시퀀싱 DNA 분석인 중아황산염 변환 차세대 염기서열 분석법 EsoGuard로 구성됩니다. 또한 제품 파이프라인은 이형성성 식도암 치료를 위한 식도 절제 장치인 EsoCure, 이식형 골내 혈관 접근 장치인 PortIO, 암 치료 플랫폼인 Veris로 구성되어 있습니다.

PAVmed Inc. 기초 지표 요약

PAVmed의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
PAVM 기초 통계
시가총액US$45.75m
순이익 (TTM)-US$28.46m
매출 (TTM)US$85.00k
541.6x
주가매출비율(P/S)
-1.6x
주가수익비율(P/E)

PAVM는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
PAVM 손익계산서 (TTM)
매출US$85.00k
매출원가US$279.00k
총이익-US$194.00k
기타 비용US$28.26m
순이익-US$28.46m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-3.95
총이익률-228.24%
순이익률-33,478.82%
부채/자본 비율59.6%

PAVM의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 22:18
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

PAVmed Inc.는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Edward WooAscendiant Capital Markets LLC
Raymond MyersBenchmark Company
Anthony VendettiMaxim Group