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Catheter Precision
(VTAK)
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Rating:43Neutral
Price Target:
$0.20
▼(-3.33% Downside)
Action:Reiterated
Date:08/21/26
The score is held down primarily by persistent, very large operating losses and ongoing free-cash-flow burn despite improving revenue growth and moderate leverage. Technicals remain bearish with the stock trading well below key moving averages, while recent financing provides some near-term liquidity support but also underscores reliance on external capital.
Positive Factors
Revenue Growth
Sharp TTM revenue growth indicates improving commercial traction and greater adoption of VIVO. Sustained expansion could improve operating leverage as the installed customer base and procedure volumes increase.
Negative Factors
Persistent Net Losses
Losses remain extremely large relative to revenue, showing that the current cost structure is not supported by the commercial base. Continued losses could delay breakeven and erode equity even if revenue keeps growing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sharp TTM revenue growth indicates improving commercial traction and greater adoption of VIVO. Sustained expansion could improve operating leverage as the installed customer base and procedure volumes increase.
Read all positive factors
Catheter Precision (VTAK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.97M
Dividend YieldN/A
Average Volume (3M)309.34K
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue Growth219.17%
EPS Growth90.58%
CountryUS
Employees17
SectorHealthcare
Sector Strength45
IndustryMedical - Devices
Share Statistics
EPS (TTM)-7.33
Shares Outstanding18,972,050
10 Day Avg. Volume759,143
30 Day Avg. Volume309,336
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)280.34
Price to Sales (P/S)2414.57
P/FCF Ratio-237.88
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-60.8
Revenue Forecast (FY)$10.20M
Catheter Precision Business Overview & Revenue Model
Company Description
Catheter Precision, Inc., headquartered in Fort Mill, South Carolina, is dedicated to creating and distributing electrophysiology products. Their mission is to enhance treatment and outcomes for U.S. patients suffering from cardiac arrhythmias by ...
How the Company Makes Money
Catheter Precision generates revenue primarily from sales and/or usage-based arrangements related to its VIVO mapping system. This generally includes (1) capital or system-related revenue when sites acquire or deploy the VIVO platform and (2) recu...
Catheter Precision Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.92M | 819.00K | 420.00K | 442.00K | 14.00K | 22.00K |
| Gross Profit | 914.00K | 756.00K | 378.00K | 412.00K | -147.00K | -1.54M |
| EBITDA | -12.01M | -17.11M | -11.30M | -15.11M | -22.37M | -25.85M |
| Net Income | -13.29M | -17.18M | -16.64M | -70.57M | -26.86M | -25.07M |
Balance Sheet | ||||||
| Total Assets | 36.87M | 15.86M | 27.77M | 30.74M | 16.84M | 21.04M |
| Cash, Cash Equivalents and Short-Term Investments | 1.84M | 88.00K | 2.87M | 3.56M | 15.86M | 15.04M |
| Total Debt | 3.32M | 3.85M | 1.79M | 372.00K | 0.00 | 2.26M |
| Total Liabilities | 19.73M | 9.21M | 16.01M | 9.54M | 7.58M | 7.37M |
| Stockholders Equity | 17.56M | 7.05M | 11.76M | 21.19M | 9.26M | 13.67M |
Cash Flow | ||||||
| Free Cash Flow | -9.42M | -8.31M | -9.34M | -20.70M | -22.59M | -27.89M |
| Operating Cash Flow | -9.31M | -8.30M | -9.27M | -20.62M | -22.57M | -27.63M |
| Investing Cash Flow | -1.96M | 167.00K | -67.00K | -61.00K | 21.00K | 3.80M |
| Financing Cash Flow | 11.08M | 5.34M | 8.65M | 8.39M | 23.36M | 14.96M |
Catheter Precision Technical Analysis
Negative
0.21
Price Trends
0.53
Negative
0.74
Negative
1.28
Negative
Market Momentum
-0.08
Negative
31.05
Neutral
22.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VTAK, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.53, and below the 200-day MA of 1.28, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 31.05 is Neutral, neither overbought nor oversold. The STOCH value of 22.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VTAK.
Catheter Precision Risk Analysis
Catheter Precision disclosed 40 risk factors in its most recent earnings report. Catheter Precision reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Catheter Precision Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | $42.54M | -0.31 | -33.51% | ― | -89.02% | -107.75% | |
47 Neutral | $3.68M | >-0.01 | -9999.00% | ― | 8.36% | 88.88% | |
44 Neutral | $11.66M | -0.80 | -358.44% | ― | -0.71% | 58.20% | |
43 Neutral | $3.97M | -0.03 | -196.44% | ― | 219.17% | 90.58% | |
43 Neutral | $1.62M | -0.19 | -137.73% | ― | ― | 87.54% |
* Healthcare Sector Average
VTAK
Catheter Precision
0.20
-2.38
-92.17%
NUWE
Nuwellis
0.99
-180.31
-99.45%
AEMD
Aethlon Medical
2.17
-99.83
-97.87%
PAVM
PAVmed
5.07
-8.97
-63.89%
HSCS
Heart Test Laboratories, Inc.
3.12
-0.28
-8.24%
Catheter Precision Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Catheter Precision Raises Capital, Refinances Preferred Stock
Positive
Jul 31, 2026
On July 30, 2026, Catheter Precision closed a private placement of 2,821 shares of Series C-4 Convertible Preferred Stock, raising gross proceeds of $2.821 million from accredited investors exercising additional investment rights under a March 9, ...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Catheter Precision Makes Strategic Investment in Volato Group
Positive
Jun 8, 2026
On June 7, 2026, Catheter Precision, Inc. agreed to participate in a private placement by purchasing 2,941,176 shares of Volato Group, Inc. common stock at $0.34 per share, for a total of $1 million, a stake whose market value was approximately eq...
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.