Value
8.6/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 10.0 |
| P/S | 9.2 |
| EV/EBITDA | 10.0 |
| Fwd P/E | 5.0 |
| PEG | 9.5 |
| Analyst target | 9.0 |
- ▸Forward P/E: 25.0x
- ▸PEG: 0.58
- ▸Attractively valued
CRMD · Why this verdict
Why CorMedix (CRMD) is rated BUY WAIT
Updated
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VerdictBUY WAIT
Overall score7.2/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
9.3/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 10.0 |
| ROA | 10.0 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 9.9 |
| FCF quality | 5.1 |
| Moat | 8.2 |
| Rule of 40 | 9.5 |
| Piotroski F | 10.0 |
- ▸Excellent ROE: 66%
- ▸Strong margins: 45%
- ▸Earnings quality warning: 66% FCF/NI
- ▸Wide economic moat
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| EPS growth | 10.0 |
Momentum
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 3.2 |
| OBV | 10.0 |
| MA position | 6.0 |
| Volume | 1.0 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -7.0%/30d — confirmed downtrend
Sentiment
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 4.0 |
| Analyst rating | 6.5 |
| Price target | 9.9 |
- ▸Light analyst coverage (5.0) — signal dampened
- ▸Analyst upside: 74%
Insider
5.0/10data confidence 50%Peer rank
7.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 9.2 |
| quality rank | 9.1 |
| growth rank | 9.6 |
- ▸Attractive P/E vs peers
- ▸Superior ROE vs peers
Technical
1.7/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 3.1 |
| support resistance | 2.1 |
| 52w position | 0.0 |
Risk (lower is worse)
3.5/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.1 |
| days to cover | 0.0 |
| volatility | 1.1 |
| put call | 1.7 |
| implied vol | 0.0 |
| beta | 5.1 |
| debt equity | 8.7 |
- ▸Short squeeze setup: 19% short, quality 7.5
- ▸Elevated put/call: 1.75
- ▸High IV: 85%
Catalyst
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| news activity | 8.0 |
- ▸Strong earnings: 3B/1M
How the verdict was assembled
Engine trigger
Quality-value play. Wait for momentum improvement.
Engine technical detail
verdict_path:
L4:PATH_C_QUALITY_VALUE_WAITPassed (8)
- MOMENTUM:4.9>=4.5
- ASYMMETRY:3.6>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:33d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- DEATH_CROSS:HARD_BLOCK
Warning (1)
- MOMENTUM:4.9<5.5 (soft — BUY_NOW allowed but watch)
Reward-to-Risk
3.58
Upside
+51.1%
Downside
14.3%
Sizing output
STARTER
SetupRange Bound — RSI 47 mid-range, Bollinger mid-band
EdgeInst Constrain — Small cap ($0.7B) below institutional reach
SuitabilitySpeculative — Drawdown -50% (>40% off 52w high), Binary industry: Biotechnology
Investment implication
The C-path quality+value combination triggered the STRONG_BUY_WAIT verdict: quality 9.3 and value 8.6 both clear their thresholds, with asymmetric R:R of 3.58 supporting the read.
The strongest dimensions are Growth at 10.0, Quality at 9.3, and Value at 8.6; the weakest are Technical at 1.7, Risk (lower is worse) at 3.5, and Momentum at 4.9. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of 3.58 and an engine sizing output of STARTER.