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Fuse Medical (FZMD) AI Stock Analysis

FZMD

Fuse Medical

(Other OTC:FZMD)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Operational ImprovementsPositive EBIT and EBITDA margins indicate operational improvements, suggesting the company is managing its core operations more efficiently, which could lead to better profitability in the long term.
Negative Factors
Declining RevenueThe significant decline in revenue over recent years indicates challenges in market demand or competitive positioning, which could hinder growth prospects and financial recovery.

Fuse Medical (FZMD) vs. SPDR S&P 500 ETF (SPY)

-80%-60%-40%-20%0%20%FZMD-67.11%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
$2.22M
Dividend Yield
―
Average Volume (3M)
47.43K
Price to Earnings (P/E)
15.0
Beta (1Y)
-1.42
Revenue Growth
―
EPS Growth
―
Country
US
Employees
31
Sector
Healthcare
Sector Strength
51
Industry
Medical - Devices

Fuse Medical Business Overview & Revenue Model

Company Description

Headquartered in Richardson, Texas, Fuse Medical, Inc. operates as a U.S.-based manufacturer and supplier of medical device implants. Its product portfolio primarily encompasses a wide range of orthopedic implants. This includes specialized internal...

How the Company Makes Money

Fuse Medical generates revenue primarily through the sale and distribution of its orthopedic and spine-related medical products. Their revenue model relies on direct sales to healthcare providers, hospitals, and surgical centers. Key revenue streams...

Fuse Medical Technical Analysis

Technical Analysis SentimentNegative
Last Price0.03

Price Trends

50DMA0.02Negative
100DMA0.02Negative
200DMA0.03Negative

Market Momentum

MACD-0.00Negative
RSI37.59Neutral
STOCH-0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FZMD, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 37.59 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FZMD.

Fuse Medical Risk Analysis

Fuse Medical disclosed 32 risk factors in its most recent earnings report. Fuse Medical reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Fuse Medical Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

FZMD against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AEMDAEMD58Neutral$8.73M-0.46-123.09%――87.54%
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
PAVMPAVM42Neutral$15.59M-0.12-33.51%―-89.02%-107.75%
NUWENUWE40Underperform$3.07M-0.00-605.75%―8.36%88.88%

* Healthcare Sector Average

Performance Comparison

-100%-50%0%50%FZMDNUWEAEMDPAVMBBLGDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
FZMD and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
FZMDFuse Medical 0.03-0.05-67.11%
NUWENuwellis, Inc.5.68-866.37-99.35%
AEMDAethlon5.44-19.16-77.89%
PAVMPavmed1.95-10.05-83.75%
BBLGBone Biologics Corp0.38-1.66-81.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.