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DMACDiaMedica Therapeutics Inc.Sell5.2·$7.66+3.01%
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DiaMedica Therapeutics Inc. (DMAC) Stock Analysis

Inst Constrain edge

SellVALUE-TRAP 2/5Moderate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $7.66: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 4.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 13%; Below-average business quality.

DiaMedica Therapeutics Inc., a clinical stage biopharmaceutical company, focuses on improving the lives of people suffering from severe ischemic diseases. Its lead candidate is DM199, a pharmaceutically active recombinant form of the human tissue kallikrein-1 protein, which is... Read more

$7.66+72.8% A.UpsideScore 5.2/10#114 of 258 Biotechnology
QualityF-score4 / 9FCF yield-4.39%
Stop $7.09Target $13.17(analyst − 15%)A.R:R 4.9:1
Analyst target$15.50+102.3%4 analysts
$13.17our TP
$7.66price
$15.50mean
$25

Sell if holding. Engine safety override at $7.66: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 4.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 13%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — DiaMedica Therapeutics Inc.

Generated 2026-07-05T09:50:25Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 11, 202638d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.5 < 4.0)
Value-trap signals (2/5): Margin compression (op margin -69.1%), High leverage (D/E 1.6)

Key Metrics

P/E (TTM)
P/E (Fwd)-8.7
Mkt Cap$411M
EV/EBITDA-9.8
Profit Mgn0.0%
ROE-86.5%
Rev Growth
Beta0.97
DividendNone
Rating analysts11

Quality Signals

Piotroski F4/9

Options Flow

P/C1.25bearish

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Moat
4.0
Piotroski F
4.4
Current Ratio
5.0
Cash-burning (FCF negative)No competitive moatQuality concerns

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.5
52w Position
4.6
GatesMomentum 7.0>=5.5A.R:R 4.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 38d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
86 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $5.25Resistance $7.74

Price Targets

$7
$13
A.Upside+71.9%
A.R:R4.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.5 < 4.0)
! Value-trap signals (2/5): Margin compression (op margin -69.1%), High leverage (D/E 1.6)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-11 (38d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DMAC stock a buy right now?

Sell if holding. Engine safety override at $7.66: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 4.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 13%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $7.09. Score 5.2/10, moderate confidence.

What is the DMAC stock price target?

Take-profit target: $13.17 (+72.8% upside). Prior stop was $7.09. Stop-loss: $7.09.

What are the risks of investing in DMAC?

Quality below floor (1.5 < 4.0); Value-trap signals (2/5): Margin compression (op margin -69.1%), High leverage (D/E 1.6).

Is DMAC overvalued or undervalued?

DiaMedica Therapeutics Inc. trades at a P/E of N/A (forward -8.7). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about DMAC?

11 analysts cover DMAC with a consensus score of 4.1/5. Average price target: $16.

What does DiaMedica Therapeutics Inc. do?DiaMedica Therapeutics Inc., a clinical stage biopharmaceutical company, focuses on improving the lives of people...

DiaMedica Therapeutics Inc., a clinical stage biopharmaceutical company, focuses on improving the lives of people suffering from severe ischemic diseases. Its lead candidate is DM199, a pharmaceutically active recombinant form of the human tissue kallikrein-1 protein, which is in Phase 2/3 trials for the treatment of acute ischemic stroke, as well as in Phase 2 to treat preeclampsia, cardio renal disease, and fetal growth restriction. The company develops DM300, which is a recombinant human ulinastatin in the preclinical stage for the treatment of inflammatory diseases, such as acute pancreatitis. The company was formerly known as DiaMedica Inc. and changed its name to DiaMedica Therapeutics Inc. in December 2016. DiaMedica Therapeutics Inc. was incorporated in 2000 and is headquartered in Minneapolis, Minnesota.

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Latest News

Benzinga6d ago