RJR1.F

Stereotaxis, Inc.
FrankfurtEUREQUITY Healthcare DELAYED
Last price
1.19
▼ 0.02 (1.33%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.19
Prev close
1.20
Day high
1.19
Day low
1.19
Volume
200
Market cap
$118.84M
P/E (TTM)
52W range
1.07 – 3.00

Day trading desk

Current session · delayed
Gap from prior close
-1.33%
Prior close 1.20
VWAP
Relative volume
0.00×
Quiet session
Session range
1.19 – 1.19
Position in range
ATR (14D)
0.02
2.02% of price
Prior day high
1.20
PDH
Prior day low
1.20
PDL
Bid / ask spread
Quote not published
Session volume
Avg 69

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.37% +2.6%
1M
-4.51% -7.8%
3M
-27.59% -30.0%
6M
-33.37% -45.3%
YTD
-37.91% -49.9%
1Y
-50.58% -70.7%
3Y
-22.99% -98.0%
5Y
-75.89%

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RJR1.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
21.19M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 1, 26
MENAWAT ARUN SWARUP PH.D.
Director
STOCK 43.10K $0 Direct
Jul 1, 26
CURET MYRIAM MCADAMS
Director
STOCK 43.10K $0 Direct
Jul 1, 26
FISCHEL NATHAN
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 43.10K $0 Direct
Jul 1, 26
LEVIN ROSS B.
Director
STOCK 43.10K $0 Direct
Jul 1, 26
BENFER DAVID W
Director
STOCK 43.10K $0 Direct
Jul 1, 26
SHAMIR NACHUM
Director
STOCK 43.10K $0 Direct
Jan 2, 26
MENAWAT ARUN SWARUP PH.D.
Director
STOCK 46.95K $0 Direct
Jan 2, 26
FISCHEL NATHAN
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 46.95K $0 Direct
Jan 2, 26
LEVIN ROSS B.
Director
STOCK 46.95K $0 Direct
Jan 2, 26
CURET MCADAMS MYRIAM J
Director
STOCK 46.95K $0 Direct
Jan 2, 26
BENFER DAVID W
Director
STOCK 46.95K $0 Direct
Jan 2, 26
SHAMIR NACHUM
Director
STOCK 46.95K $0 Direct
Nov 17, 25
ISAAC PAUL J
Director
BUY 30.00K $66.60K
Jul 1, 25
MENAWAT ARUN SWARUP PH.D.
Director
STOCK 43.67K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
BENFER DAVID W
Director 771.93K Stock Award(Grant)
CURET MCADAMS MYRIAM J
Director 392.06K Stock Award(Grant)
CURET MYRIAM MCADAMS
Director 435.16K Stock Award(Grant)
FISCHEL NATHAN
Director and Beneficial Owner of more than 10% of a Class of Security 14.40M Stock Award(Grant)
ISAAC PAUL J
Director Purchase
LEVIN ROSS B.
Director 621.25K Stock Award(Grant)
MENAWAT ARUN SWARUP PH.D.
Director 1.04M Stock Award(Grant)
SHAMIR NACHUM
Director 179.33K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$118.84M
Enterprise value$120.36M
Revenue (TTM)$30.07M
Gross profit$16.71M
EBITDA$-18.06M
Net income$-23.59M
EPS (TTM)$-0.21
Free cash flow$-8.83M
Total cash$10.49M
Total debt$5.17M
Book value / share$0.11
Shares outstanding100.20M
Float65.54M
Short % of float
Dividend yield
Beta (5Y)1.40

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book11.09
EV / revenue4.00
EV / EBITDA-6.67
Gross margin55.57%
Operating margin-59.56%
Profit margin-74.24%
Return on equity-184.27%
Return on assets-25.38%
Debt / equity29.60
Current ratio1.42
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $32.38M$26.92M$26.77M$28.15M +20.3%
Operating revenue $32.38M$26.92M$26.77M$28.15M +20.3%
Cost of revenue $15.31M$12.32M$11.91M$9.68M +24.2%
Gross profit $17.07M$14.59M$14.86M$18.47M +17.0%
Research & development $9.38M$9.76M$10.27M$10.56M -3.9%
Selling, general & admin $30.29M$29.57M$26.43M$26.69M +2.4%
Total operating expense $39.18M$39.33M$36.70M$37.25M -0.4%
Operating income -$22.11M-$24.74M-$21.84M-$18.78M +10.6%
Net interest income $467.00K$694.00K$1.10M$484.00K -32.7%
Pre-tax income -$21.64M-$24.05M-$20.71M-$18.29M +10.0%
Net income -$21.64M-$24.05M-$20.71M-$18.29M +10.0%
Net income to common -$22.91M-$25.35M-$22.06M-$19.64M +9.6%
Basic EPS -0.25-0.30-0.27-0.26 +16.7%
Diluted EPS -0.25-0.30-0.27-0.26 +16.7%
EBIT -$22.11M-$24.74M-$21.84M-$18.78M +10.6%
EBITDA -$20.56M-$23.77M-$21.24M-$18.35M +13.5%
Basic shares 90.96M85.18M80.70M76.06M +6.8%
Diluted shares 90.96M85.18M80.70M76.06M +6.8%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $10.97M +47.0%
Next quarter $13.75M +59.1%
Current year $39.40M +21.7%
Next year $53.27M +35.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders21.15%
Held by institutions43.79%
Institutions holding141
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.19
-0.22% from price
SMA 20
1.17
+1.58% from price
SMA 50
1.34
-11.34% from price
SMA 100
1.47
-19.10% from price
SMA 200
1.68
-29.54% from price
EMA 12
1.19
-0.12% from price
EMA 26
1.23
-3.27% from price
EMA 50
1.31
-9.37% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-0.04
Hist 0.01
ATR (14)
0.02
2.02% of price
Realised vol 30D
95.6%
Annualised
Bollinger upper
1.25
20, 2σ
Bollinger lower
1.08
20, 2σ
50 / 200 cross
Death
1.34 vs 1.68
Trend bias
Below 200
-29.54%

Options chain

Account required
Expiry
Spot 1.19
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.56
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
95.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-64.2%
Peak to trough
Max drawdown 5Y
-82.1%
Peak to trough
ATR 14
0.02
2.02% of price
Beta (reported)
1.40
5Y monthly, from filing

Rating changes

18 on file
DateFirm ActionFromTo
Aug 12, 26 TD Cowen MAINTAINED Buy Buy
May 13, 26 Piper Sandler MAINTAINED Overweight Overweight
Dec 16, 25 Citizens INITIATED Market Outperform
Nov 12, 25 Roth Capital MAINTAINED Buy Buy
Mar 5, 24 Lake Street MAINTAINED Buy Buy
Mar 5, 24 Roth MKM MAINTAINED Buy Buy
Jan 10, 24 Roth MKM INITIATED Buy
Mar 6, 23 Piper Sandler MAINTAINED Overweight
Mar 6, 23 Lake Street MAINTAINED Buy
Mar 6, 23 B. Riley Securities MAINTAINED Buy
Nov 11, 22 Cowen & Co. MAINTAINED Outperform
Jul 12, 22 Aegis Capital INITIATED Buy

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:10
Split dateJul 11, 2012

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.