KRMD Stock Analysis: Buy, Sell, or Hold?
KRMD - KORU Medical Systems, Inc. Common Stock (DE)
$5.39
-0.06 (-1.10%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: KRMD shows positive signals but monitor for confirmation. Market pricing in 6.2% decline. Moderate conviction.
💡 BUY OPPORTUNITY: KRMD shows positive signals but monitor for confirmation. Market pricing in 6.2% decline. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: KRMD is currently trading at $5.39, which is considered oversold relative to its 30-day fair value range of $5.47 to $5.96. From a valuation perspective, the stock is trading at a discount (Forward PE: 359.3) compared to its historical average (434.9). Remarkably, the market is currently pricing in an annual earnings decline of 6.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KRMD is in a strong uptrend. The price is currently testing key support at $5.32. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KRMD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $6.60 (+22.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KRMD is in a strong uptrend. The price is currently testing key support at $5.32. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KRMD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $6.60 (+22.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$5.47 -
$5.96
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.4% below Wall St target ($6.60)
Fair Price Analysis
30-Day Fair Range
$5.47 -
$5.96
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.58
(10.7%)
Support & Resistance Levels
Support Level
$5.32
Resistance Level
$5.87
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
359.33
Wall Street Target
$6.60
(+22.4%)
Revenue Growth (YoY)
27.2%
Earnings Growth (YoY)
-66.0%
Profit Margin
-9.5%
Valuation Discount vs History
-6.2% cheaper
PE vs Historical
359.3 vs 434.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.2%
(market-implied from PE analysis)
1-Year Target
$5.06
(-6%)
2-Year Target
$4.74
(-12%)
3-Year Target
$4.45
(-18%)
3-Yr Target (if PE normalizes)
(PE: 359→435)
$5.38
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 359.3 to 434.9
Stabilization Target:
$6.52
(+21.0%)
PE Expansion Potential:
+21.0%
Last updated: February 01, 2026 10:31 AM ET
Data refreshes hourly during market hours. Next update: 11:31 AM
Data refreshes hourly during market hours. Next update: 11:31 AM
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Technical Signals Check
Is KRMD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced KRMD Option Strategies
Professional options setups generated by AI based on today's KRMD price and gamma walls.
