APYXMICRO

Apyx Medical Corporation

HealthcareMedical - Devices
$4.20
$0.00(-6.46%)
52W$1.59
$5.08
Updated Jul 8, 02:00 AM
RSI54
RS Rating84/99
Beta1.34
Volatility84%
F-Score4/9
Mkt Cap$176M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Apyx Medical Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings growth of 58% provides fundamental context to the price action. Investors should exercise caution due to high volatility (84% annualized), which requires wider risk management.

Relative Strength
84
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.34
vs S&P 500
ABOVE MKT
52W Position
75%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.04
50 SMA > 100 SMA$3.86
100 SMA > 150 SMA$3.86
150 SMA > 200 SMA$3.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.42-4.93%BELOW
50 SMA$4.04+4.02%ABOVE
100 SMA$3.86+8.70%ABOVE
150 SMA$3.86+8.90%ABOVE
200 SMA$3.67+14.49%ABOVE

Price Performance

1D-6.5%
1W-6.5%
1M-11.9%
3M+12.0%
6M+21.4%
YTD+20.0%
1Y+62.8%
3Y-6.0%
52-Week Trading Range75% from low
$4.20
52W Low$1.59
52W High$5.08

Technical Indicators

RSI (14)NEUTRAL
54.3
305070
Setup ScoreCOOL
5/10
Base depth: 55.2%

Risk Profile

Beta
1.34
52W Vol
84%
ATR
$0.30
Max DD (1Y)
-37%

Volume Analysis

Today
85.0K
50D Avg
182.8K
Vol Ratio
0.47x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+51%
$-0.09
Q3'25+65%
$-0.05
Q4'25+74%
$-0.03
Q1'26+58%
$-0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.00%
5 Years:+13.78%
3 Years:+5.89%
TTM:+18.22%

Compounded Profit Growth

10 Years:-3.58%
5 Years:
3 Years:
TTM:+60.95%

Stock Price CAGR

10 Years:-4.23%
5 Years:-15.47%
3 Years:-6.02%
1 Year:+62.79%

Return on Equity

10Y Avg:-28.7%
5Y Avg:-64.9%
3Y Avg:-82.8%
Last Year:-88.5%

Key Metrics

Market Cap$176M
Gross Margin36.0%
Net Margin-21.2%
Piotroski F-Score4/9

Frequently Asked Questions

Is APYX in an uptrend right now?

APYX has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, APYX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is APYX overbought or oversold?

APYX's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is APYX outperforming the market?

APYX has a Relative Strength (RS) Rating of 84 out of 99. Yes, APYX is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is APYX in its 52-week range?

APYX is trading at $4.20, which is 83% of its 52-week high ($5.08) and 75% above its 52-week low ($1.59).

How volatile is APYX?

APYX has a Beta of 1.34 and 52-week volatility of 84%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.