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iCAD Inc

ICAD | US

1.82

USD

-0.07

-3.70%

ICAD | US

About iCAD Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.82

Open

1.91

High

1.94

Low

1.81

iCAD Inc. engages in the provision of cancer detection and therapy solutions in the United States. It operates through two segments Cancer Detection and Cancer Therapy. The company's breast AI suite includes cancer detection automated density assessment and breast cancer risk assessment solutions for both 2D and 3D mammography. It offers PowerLook a back-end architecture platform which hosts the AI algorithm solutions and manages the communications between imaging acquisition systems and image storage and review systems; SecondLook a machine learning-based cancer detection algorithm that analyzes 2D full-field digital mammography images to identify and mark suspicious masses and calcifications; and PowerLook Density Assessment provides automated consistent and standardized breast density assessments. The company also offers ProFound AI a deep-learning algorithm designed to detect malignant soft-tissue densities and calcifications in digital breast tomosynthesis; ProFound AI Risk a clinical decision support tool that provides breast cancer risk estimation based on a screening mammogram; and VeraLook a solution designed to support detection of colonic polyps in conjunction with Computed Tomography Colonography. In addition it offers Xoft Axxent electronic brachytherapy systems for the treatment of early-stage breast non-melanoma skin and gynecological cancers to university research and community hospitals cancer care clinics veterinary facilities and dermatology offices. The company sells its products through direct sales organizations as well as through various original equipment manufacturer partners distributors technology platform partners and resellers. It also exports its products in Europe Taiwan Canada China and internationally. The company was formerly known as Howtek Inc. and changed its name to iCAD Inc. in June 2002. iCAD Inc. was incorporated in 1984 and is headquartered in Nashua New Hampshire.

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ICAD | US

Risk
98.5
Sharpe
0.03
Luna's Score
51/100
Recommendation
Hold

Luna says (ICAD | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

124.5%

1 month

98.5%

3 months

76.5%

6 months

67.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.66

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

-3.36

Ent. to rev.

1.68

PEG

-0.56

Other Fundamentals

EBITDA

-4.69M

MarketCap

47.96M

MarketCap(USD)

47.96M

Div. yield

-

Op. margin

-38.74

Erngs. growth

-

Rev. growth

20.60

Ret. on equity

-14.86

Short ratio

2.39

Short perc.

0.83

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.77

Range1M

0.77

Range3M

0.91

Volumes: Market Activity

Rel. volume

1.07

Price X volume

304.17K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Biomed Realty Trust IncBMRSoftware-Application3.2450.26M-1.82%n/a1.81%
Creative Realities IncCREXSoftware-Application4.7549.62M4.86%n/a52.60%
Arqit Quantum Inc. Ordinary SharesARQQSoftware-Infrastructure7.0848.32M19.19%n/a34.20%
Broadwind Energy IncBWENDiversified Industrials2.0845.73M-1.65%6.0468.41%
Zedge IncZDGESoftware-Application3.1345.29M2.62%n/a0.31%
Intellicheck IncIDNSoftware-Application2.2844.54M2.70%n/a0.00%
Syngenta AGSYTSoftware-Application1.6543.76M-4.62%21.63304.58%
AGM Group Holdings IncAGMHSoftware-Application1.7943.42M2.29%n/a49.30%
Digihost Technology Inc. Subordinate Voting SharesDGHISoftware-Application1.2842.25M-0.78%n/a2.73%
Aware IncAWRESoftware-Application1.9942.16M0.00%n/a13.39%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Flux Power Holdings IncFLUXElectronic Components3.1552.55M-0.94%n/a298.63%
Syntec Optics Holdings Inc.OPTXElectronic Components1.3649.90M1.49%134.0078.54%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
RF Industries LtdRFILElectronic Components4.0342.29M-2.18%n/a85.97%
Nortech Systems IncorporatedNSYSElectronic Components12.2933.95M0.08%5.4849.22%
Interlink Electronics IncLINKElectronic Components3.3132.65M-2.93%n/a7.29%
The LGL Group IncLGLElectronic Components5.9632.02M-0.33%74.750.00%
Orion Energy Systems IncOESXElectronic Components0.94530.94M2.68%n/a80.80%
Servotronics IncSVTElectronic Components12.035230.79M-4.10%40.485.92%
Data I/O CorporationDAIOElectronic Components2.4222.35M-1.63%n/a5.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.3636.63Cheaper
Ent. to Revenue1.685.65Cheaper
PE Ratio-50.43-
Price to Book1.669.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)76.5256.70Riskier
Debt to Equity0.020.13Cheaper
Debt to Assets0.010.22Cheaper
Market Cap47.96M15.48BEmerging
  • 1

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