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50

ANGO

๐Ÿฅ Healthcare

AngioDynamics, Inc.

Conservative #624Aggressive #621Low Risk
$11.44-0.17%
Day High$11.48
Day Low$11.30
Volume0.2M
Mkt Cap$472M
52W Low $852W High $14
Market Cap
$470M
P/E Ratio
N/A
Rev Growth
N/A
Sector avg: 161.5%
Earnings Growth
N/A
Profit Margin
-9.0%
Sector avg: -3292.7%
Debt/Equity
N/A

Why This Score

ANGO scores 49.9 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Minimal leverage (D/E 0.00) provides financial flexibility and downside protection.
  • Positive but moderate momentum (18%) โ€” steady appreciation without overheating.
  • High conviction (93/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 2-point penalty for execution risk.

Minor adjustments (-2.0 points) applied. ANGO's rank of #624 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score49.9
Fundamental Score50.1
ML Score39.0

Score by Horizon

3 Month
57.5
6 Month
64.2
Primary
1 Year
67.6

Quality Assessment

F
Quality Grade
Low quality โ€” significant fundamental weaknesses

Position Sizing

Suggested Allocation
5%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
68
Positive
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
65
Grade Bsmall cap
Base
45.9
SHAP
+1.2
Factors
+0.6
Conviction
+2.1
Final
49.9
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

45AVG
Value50
Quality0
Growth50
Stability79
Investment45

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)50.0
Technical (Momentum, Weinstein, Volatility)74.0
External (Sentiment, Analyst, Macro)80.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage88%

Growth Estimates

Short-term
-1.2% to +3.0%
Medium-term
-1.1% to +5.3%
Long-term
-1.0% to +7.6%

ML Model Core Features100 trained inputs โ†’ ML Score: 39

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score50.0/100
Target Upside+61.9%
Coverage0 analysts
Market Sentiment
Sentiment Score68.0/100
News Volume1 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+0.2%
6M Momentum+0.1%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+11.2%
Momentum ConsistencyModerate (0.38)
Relative Strength vs Sector-6.3%
Trend Strength (ADX Proxy)Moderate (2.0)
Momentum Quality+0.146
Momentum BreadthBroad โœ“
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
6%
Low risk
Sector RevGr Rank
P41
Revenue growth vs Healthcare peers
Sector PE Rank
P22
Valuation vs Healthcare peers
Sector FCF Rank
P49
Free cash flow vs Healthcare peers
Growth Deviation
-0.0ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 50 relative to sector peers50/100
Machine learning ensemble ranks this stock at the 39th percentileP39
Blended score: 80% fundamental (50) + 20% ML (39) = 47.947.9
Risk assessment: low. Low vol 0.1%; Drawdown 19% โ†’ 0.0ptLow
Earnings quality grade F: quality flags triggered โ€” see details below. Score adjusted by 0 pointsGrade F
SHAP feature alignment: +1.2pt (features align with model priorities)SHAP
Conviction adj: +2.1pt (conviction=N/A)Conviction
Risk Factors
Liquidity penalty: -2.0pt (grade B)Liquidity

Sector Peer Comparison(Healthcare โ€” Rank #85 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
ANGO49.9N/AN/A-9.0%$470M
INCY89.915.821.2%25.0%$20.2B
GMAB86.113.122.8%36.4%$18.1B
CPRX83.713.723.5%37.6%$2.9B
ASND78.316.698.0%-31.7%$14.0B
EXEL78.315.17.0%33.7%$11.9B
VRTX78.232.18.9%32.9%$125.2B
NBIX75.126.521.4%16.7%$13.3B
RPRX75.025.15.1%32.4%$19.8B
HOLX74.831.11.7%13.8%$16.8B
AMGN74.226.010.0%21.0%$210.2B
ARGX73.735.178.6%38.0%$48.0B
REGN73.019.41.0%31.4%$81.3B
ALKS72.916.5-6.4%23.9%$5.0B
ISRG72.761.720.5%28.4%$177.8B
KRYS71.541.4473.0%30.7%$8.0B
Sector Average36.641.9161.5%-3292.7%โ€”

Company Overviewvia FMP

AngioDynamics, Inc. designs, manufactures, and sells various medical, surgical, and diagnostic devices used by professional healthcare providers for the treatment of peripheral vascular disease and vascular access; and for use in oncology and surgical settings in the United States and internationally. The company provides NanoKnife ablation systems for the surgical ablation of soft tissues; solero microwave tissue ablation systems; and radiofrequency ablation products for ablating solid cancerous or benign tumors. It also offers BioSentry tract sealant systems, IsoLoc Endorectal Balloon's, alatus vaginal balloon packing systems, angiographic catheters, guidewires, percutaneous drainage catheters, and coaxial micro-introducer kits. In addition, the company provides endovascular therapies products in the areas of thrombus management, atherectomy, peripheral products (Core), and venous insufficiency. Additionally, the company offers peripherally inserted central catheters, midline catheters, implantable ports, dialysis catheters, and related accessories and supplies that are used primarily to deliver short-term drug therapies, such as chemotherapeutic agents and antibiotics, into the central venous system under the BioFlo, BioFlo Midline, BioFlo PICC, Xcela PICC, PASV, BioFlo Port, SmartPort, Vortex, LifeGuard, BioFlo DuraMax, and DuraMax names. It sells and markets its products to interventional radiologists, interventional cardiologists, vascular surgeons, urologists, interventional and surgical oncologists, and critical care nurses directly, as well as through distributor relationships. The company was founded in 1988 and is headquartered in Latham, New York.

CEO
James C. Clemmer
Employees
748
Beta
0.50
Industry
Medical - Instruments & Supplies
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
72.0
Overbought
Trend
Bearish
10-day vs 50-day MA
From 52W High
-18.2%
High: $13.99
From 52W Low
+38.3%
Low: $8.27
Moving Averages
10-Day
$11.30
Above
20-Day
$11.00
Above
50-Day
$11.30
Above
200-Day
$10.80
Above
60-Day Support
$9.72
60-Day Resistance
$13.99
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 68/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+5.9%
200 SMA Slope (60d)
+6.31%
Rising
Volume Ratio
0.52x
10d avg vs 50d avg
Days in Stage
13
Confidence: 90%

Entry & Exit Zones

In Entry Zone RSI overbought
$10.26
Stop Entry Now Target
$14.41
Entry Zone
$11.19 โ€“ $11.64
SMA50 pullback zone ($11.19โ€“$11.64)
Exit Target
$13.99
52-week high / +22% target ($13.99)
Stop Level
$10.58
Below SMA200 ($10.58)
Risk / Reward:1 : 3.08Favorable

Stage 2 uptrend โ€” institutional accumulation phase. SMA50 pullbacks are the highest-probability entry points. Stop below SMA200 preserves capital if trend breaks.

Technical zones only โ€” derived from moving averages and price structure. Not financial advice. Past technical patterns do not guarantee future performance.

Financial Statementslast 4 quarters via FMP

MetricQ2 2025Q1 2025Q4 2025Q3 2025
Revenue$79M$76M$80M$72M
Gross Profit$42M$42M$42M$39M
Operating Income$-2M$-11M$-6M$-10M
Net Income$-6M$-11M$-6M$-4M
EPS (Diluted)$-0.15$-0.26$-0.15$-0.11
Gross Margin53.1%55.3%52.7%54.0%
Operating Margin-3.1%-14.1%-7.2%-13.9%
Net Margin-8.0%-14.4%-7.5%-6.1%

Why This Stock

HealthcareValuation below sector median

Tradability FilterGrade B โ€” 65/100Score impact: -19.1pt

Volume
84
594K avg/day
Dollar Vol
53
$7M/day
Float
64
34M shares
Mkt Cap
26
$470M
Range
95
69% spread
Composite Liquidity Score65/100
FDCBA
small cap

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$19.83$32.0047%Wide
2022$11.71$30.0087.7%Wide
2023$6.01$15.9690.6%Wide
2024$5.26$9.5858.2%Wide
2025$8.27$13.9951.4%Wide
3-Year Range
100.8%
Narrow Years
0 / 5
Sideways Penalty
None
Free Float
83.7%
Outstanding Shares
41M
Bid-Ask Spread
69.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.