80wk Downtrend — falling+below (sma 2.83 vs px 2.14)
200wk Downtrend — falling+below (sma 7.06 vs px 2.14)
RS Breakdown — momZ +0.19 · low 2w×1.00 · vs industry
About Biomerica Inc
Biomerica, Inc., a biomedical technology company, engages in developing, patenting, manufacturing, and marketing of diagnostic and therapeutic products for the detection and treatment of medical conditions and diseases in North America, Asia, Europe, the Middle East, and South America. The company offers diagnostic test kits are used to analyze blood, urine, nasal, or fecal material from patients to aid in the diagnosis of diseases, food intolera… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Medical Devices
Exchange: NASDAQ
IPO Date: January 3, 2005
Headquarters: 17571 Von Karman Avenue, Irvine, CA, United States, 92614
Founder-Led: Yes — Zack Irani (Chief Executive Officer and Director)
Key Metrics
Current Price
$1.84
Market Cap
$8.7M
Float
4.2M
Shares Outstanding
4.6M
Price/Sales (TTM)
1.95
vs. Analyst Target
+606.5% to analyst PT
Profit Margin
-84.77%
Operating Margin (TTM)
-175.20%
Revenue (TTM)
$4.5M
Dividend Rate
None
Analyst Target Price
$13.00
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$7.2M
-$7.4M
$366,285
-$7.1M
2022
$18.9M
-$4.5M
$3.0M
-$3.9M
2023
$5.3M
-$7.1M
$446,000
-$6.7M
2024
$5.4M
-$6.0M
$611,000
-$5.6M
2025
$5.3M
-$5.0M
$498,000
-$4.6M
2026
$4.5M
-$3.8M
$362,000
-$5.3M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
May 2025
$749,000
-$1.5M
Aug 2025
$1.4M
$2,000
Nov 2025
$1.2M
-$1.3M
Feb 2026
$987,000
-$1.3M
Ownership & Float
Insider Ownership
18.0%
Institutional Ownership
2.7%
Short Float
1.4%
% of All Funds Holding
0.23%
Number of Funds Holding
20
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$2.03
Near-term / short-term trend
Weekly
40-Week SMA
$2.09
Medium-term trend
Weekly
80-Week SMA
$2.59
Cyclical trend (business cycle)
Weekly
200-Week SMA
$6.26
Secular trend (multi-year)
Monthly
10-Month SMA
$2.06
Near-term monthly trend
Monthly
20-Month SMA
$2.59
Medium-term monthly trend
Monthly
40-Month SMA
$4.22
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$1.50
support
3.79x
1 months ago
Historical Earnings Reactions (104 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.13%
0.00%
34.62%
26.26%
-32.24%
1 Day
-0.08%
0.00%
34.62%
22.22%
-19.89%
1 Week
0.78%
0.00%
47.12%
96.88%
-24.29%
2 Weeks
1.65%
0.00%
48.08%
96.88%
-36.14%
1 Month
1.47%
0.00%
47.12%
159.38%
-32.88%
Next earnings: October 13, 2026 (2 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
11.1%
52.4%
42
Feb
1.7%
38.1%
42
Mar
8.6%
38.1%
42
Apr
-3.8%
38.1%
42
May
1.7%
33.3%
42
Jun
4.5%
45.2%
42
Jul
-0.8%
38.1%
42
Aug
0.9%
38.1%
42
Sep
2.8%
38.1%
42
Oct
-0.7%
45.2%
42
Nov
-2.2%
38.1%
42
Dec
-4.5%
33.3%
42
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.09%
29.4%
2003
Tuesday
0.17%
28.8%
2174
Wednesday
0.38%
30.5%
2172
Thursday
0.32%
30.5%
2131
Friday
0.53%
32.3%
2119
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 2.7%
Insider Transactions — Smart Summary
Total insider ownership: 18.0%
Founder-led management: Zack Irani (Chief Executive Officer and Director)
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