STEREOTAXIS, INC. (STXS)

1.45 -1.36% (-0.02)

Over 5Y: -77.0%

2026-08-28
2 4 6
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 7.5M Q3 '25 — Operating Cash Flow: -4.2M Q3 '25 — Free Cash Flow: -4.2M Q3 '25 — Net Income: -6.5M Q4 '25 — Revenue: 8.6M Q4 '25 — Operating Cash Flow: -4M Q4 '25 — Free Cash Flow: -4M Q4 '25 — Net Income: -5.5M Q1 '26 — Revenue: 6.3M Q1 '26 — Operating Cash Flow: -3.4M Q1 '26 — Free Cash Flow: -3.5M Q1 '26 — Net Income: -5.9M Q2 '26 — Revenue: 7.7M Q2 '26 — Operating Cash Flow: -3.7M Q2 '26 — Free Cash Flow: -3.7M Q2 '26 — Net Income: -4.5M -3.5M 0 3.5M 7M 10.5M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 28.8%
OE margin -80.4%
Oper. margin -75.7%
ROIC -1026.1%
Accruals -12.7%
Gross margin 55.6%
EBITDA margin -73.5%
FCF margin -51.6%
OCF margin -50.9%
Profit margin -74.2%
ROA -40.2%
ROCE -79.1%
ROE -182.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales 0.31×
RPO growth -23.8%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.9
ND/EBITDA —
Cash runway 0.68 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 0.95×
F-score 4.5 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y -11.5%
Sales Q/Q -12.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.