PFSA

Profusa, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
5.47
▼ 2.10 (27.79%)
MARKET ·

Price

Open
7.46
Prev close
7.57
Day high
7.52
Day low
5.28
Volume
616.79K
Market cap
P/E (TTM)
52W range
3.22 – 5,190.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+51.67% +53.0%
1M
+210.23% +206.5%
3M
-40.97% -44.1%
6M
-84.83% -95.9%
YTD
-97.23% -109.5%
1Y
-99.44% -119.4%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.48
-26.88% from price
SMA 20
4.55
+20.12% from price
SMA 50
4.06
+34.50% from price
SMA 100
9.02
-39.40% from price
SMA 200
89.13
-93.87% from price
EMA 12
7.46
-26.74% from price
EMA 26
5.69
-3.87% from price
EMA 50
6.82
-19.85% from price
RSI (14)
49.8
Neutral
MACD (12,26,9)
1.78
Hist 0.76
ATR (14)
4.42
80.87% of price
Realised vol 30D
1254.9%
Annualised
Bollinger upper
16.65
20, 2σ
Bollinger lower
-7.56
20, 2σ
50 / 200 cross
Death
4.06 vs 89.13
Trend bias
Below 200
-93.87%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.38
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
1254.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-99.9%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
4.42
80.87% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 5.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.