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52

CRMD

🏥 Healthcare

CorMedix Inc.

Conservative #505Aggressive #573High RiskLow 21F↑ 24pt
$7.31+3.39%
Day High$7.33
Day Low$7.07
Volume0.7M
Mkt Cap$576M
52W Low $652W High $17
Market Cap
$554M
P/E Ratio
3.3
Sector avg: 252.3
Rev Growth
0.0%
Sector avg: 161.5%
Earnings Growth
61.3%
Profit Margin
75.8%
Sector avg: -3292.7%
Debt/Equity
0.40

Why This Score

CRMD scores 52.1 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
  • Strong profitability: ROE of 81.8% exceeds the 15% quality threshold.
  • High net margin of 75.8%, indicating pricing power and operational efficiency.
  • Attractively valued at 3.3x earnings, below the market average.
Risk Factors
  • Above-average volatility (25.8%) may not suit conservative risk tolerance.

Moderate penalties (-6.3 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score52.1
Fundamental Score48.3
ML Score68.0

Score by Horizon

3 Month
45.3
6 Month
50.6
Primary
1 Year
53.3

Quality Assessment

F
Earnings Grade
Weak fundamentals or significant quality concerns
Quality Flags
Pipeline concentration: $0.6B biotech/pharma — likely single-product revenue with binary risk

Position Sizing

Suggested Allocation
3.1%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
50
Basing
Sentiment (2.5%)
60
Positive
Analyst (6.4%)
75
Favorable
Tradability (post-hoc)
82
Grade A
Base
52.3
SHAP
+2.4
Factors
+0.9
Conviction
-2.8
Divergence
-0.7
Final
52.1
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)89.0
Technical (Momentum, Weinstein, Volatility)24.0
External (Sentiment, Analyst, Macro)84.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-4.5% to -0.1%
Medium-term
-6.6% to -0.0%
Long-term
-8.7% to -0.0%

ML Model Core Features100 trained inputs → ML Score: 68

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 Score75.0/100
Target Upside+101.5%
Coverage6 analysts
Market Sentiment
Sentiment Score60.3/100
News Volume1 articles
Technical Stage
Weinstein Stage1 — Basing
12M Momentum-0.3%
6M Momentum-0.5%
Volatility+0.3%
Momentum & Technical
Momentum Acceleration+21.4%
Momentum ConsistencyModerate (0.58)
Relative Strength vs Sector-53.6%
Trend Strength (ADX Proxy)Weak (1.1)
Momentum Quality-0.144
Momentum BreadthNarrow
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
22%
Moderate — watch growth
Sector RevGr Rank
P41
Revenue growth vs Healthcare peers
Sector PE Rank
P39
Valuation vs Healthcare peers
Sector FCF Rank
P96
Free cash flow vs Healthcare peers
Growth Deviation
-0.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 79 relative to sector peers79/100
Machine learning model ranks this stock at the 54th percentileP54
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +2.4pt (features align with model priorities)—
Blend: 91% fund (78.7) + 9% ML (54.2) + SHAP(+2.4) = 78.9—
Factor quality: +0.9pt (multi-factor composite)—
Market cap adjustment: -15.0 points ($0.6B market cap)-15.0 pts
Conviction penalty: -2.8pt (conviction=21)—
Divergence penalty: -2.1pt (fund 24pt higher)—
Risk Factors
Risk assessment: high. Annualized volatility 25.8%. Max drawdown 51% (-12.0 pts). Price momentum -29% (-4.8 pts)High
Earnings quality grade F: assessed. Score adjusted by -30 pointsGrade F
Quality concern: Non-operating gain: net margin (75.8%) exceeds operating margin (48.5%) by 27pp — likely one-time item; Earnings/revenue growth ratio of Infinityx — earnings quality suspect; High accrual ratio (53.9%) — earnings quality concernFlag

Sector Peer Comparison(Healthcare — Rank #68 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
CRMD52.13.30.0%75.8%$554M
INCY89.615.821.2%25.0%$20.1B
GMAB85.513.122.8%36.4%$18.5B
CPRX82.213.723.5%37.6%$3.0B
VRTX78.032.18.9%32.9%$126.0B
ASND75.716.698.0%-31.7%$13.3B
NBIX74.726.521.4%16.7%$12.5B
ALKS74.616.5-6.4%23.9%$5.5B
AMGN73.826.010.0%21.0%$199.0B
ARGX73.635.178.6%38.0%$50.9B
HOLX73.331.11.7%13.8%$16.8B
REGN72.719.41.0%31.4%$84.9B
ISRG72.361.720.5%28.4%$172.5B
EXEL71.915.17.0%33.7%$11.7B
KRYS71.041.4473.0%30.7%$8.0B
HALO70.216.822.4%43.7%$9.3B
Sector Average37.1252.3161.5%-3292.7%—

Market Sentimentvia FMP

Analyst Consensus
Buy6 analysts
Buy: 6
Price Target
$14consensus
Low $13Median $13High $16
+91.5% to consensus target

Company Overviewvia FMP

CorMedix Inc., a biopharmaceutical company, focuses on developing and commercializing therapeutic products for the prevention and treatment of infectious and inflammatory diseases in the United States and internationally. Its lead product candidate is DefenCath/Neutrolin, a novel anti-infective solution for the reduction and prevention of catheter-related infections and thrombosis in patients requiring central venous catheters in clinical settings, such as hemodialysis, total parenteral nutrition, and oncology. The company was formerly known as Picton Holding Company, Inc. and changed its name to CorMedix, Inc. in January 2007. CorMedix Inc. was incorporated in 2006 and is based in Berkeley Heights, New Jersey.

CEO
Joseph Todisco
Employees
64
Beta
1.30
Industry
Biotechnology
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
36.9
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-58.1%
High: $17.43
From 52W Low
+30.5%
Low: $5.6
Moving Averages
10-Day
$7.20
Above
20-Day
$7.50
Below
50-Day
$8.90
Below
200-Day
$11.20
Below
60-Day Support
$6.55
60-Day Resistance
$13.02
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 1 — BasingScore: 30/100

Stock is building a base after a decline. The 200-day moving average is flattening. Watch for a breakout above the 200-day SMA on increased volume.

Monitor for breakout above 200-day SMA on volume
Price vs 200 SMA
-34.7%
200 SMA Slope (60d)
+0.27%
Flattening
Volume Ratio
0.5x
10d avg vs 50d avg
Days in Stage
35
Confidence: 70%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$104M$40M$39M$31M
Gross Profit$93M$38M$37M$30M
Operating Income$51M$20M$20M$13M
Net Income$109M$20M$21M$13M
EPS (Diluted)$1.26$0.28$0.30$0.22
Gross Margin89.3%95.3%95.9%96.2%
Operating Margin49.2%49.2%51.5%41.4%
Net Margin104.1%49.9%52.8%43.1%

Why This Stock

HealthcareP/E ratio of 3.3Profit margin 75.8%Valuation below sector median (P/E 3.3)

Tradability FilterGrade A — 82/100Score impact: -13.2pt

Volume
100
3.0M avg/day
Dollar Vol
81
$21M/day
Float
87
68M shares
Mkt Cap
31
$554M
Range
100
211% spread
Composite Liquidity Score82/100
FDCBA

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
86.1%
Outstanding Shares
79M
Bid-Ask Spread
211.0%
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.