Short Squeeze Setup — velZ +0.46 · age 39w×0.86 · 6.50%
Founder-Led — founder/CEO led
About Electrocore LLC
electroCore, Inc., a bioelectronic technology medicine and general wellness company, provides non-invasive vagus nerve stimulation (nVNS) technology platform in the United States, the United Kingdom, and internationally. The company develops gammaCore, a prescription only handheld device intended for regular or intermittent use for the acute treatment of pain associated with migraine and episodic cluster headache, as well as for the treatment of … Read full Trend Edge analysis →
Sector: Healthcare
Industry: Medical Devices
Exchange: NASDAQ
IPO Date: June 22, 2018
Headquarters: 200 Forge Way, Rockaway, NJ, United States, 07866
Founder-Led: Yes — Thomas J. Errico (Founder & Independent Chairman), Peter Staats (Chief Medical Officer)
Key Metrics
Current Price
$9.47
Market Cap
$92.1M
Float
6.0M
Shares Outstanding
9.0M
P/E (Forward)
384.62
Price/Sales (TTM)
2.49
vs. Analyst Target
+106.7% to analyst PT
Profit Margin
-39.96%
Operating Margin (TTM)
-29.33%
Revenue (TTM)
$37.0M
Dividend Rate
None
Analyst Target Price
$19.57 (5 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$3.5M
-$23.5M
$1.8M
-$23.9M
2021
$5.5M
-$17.2M
$4.1M
-$17.7M
2022
$8.6M
-$22.2M
$7.0M
-$22.3M
2023
$16.0M
-$18.8M
$13.2M
-$17.8M
2024
$25.2M
-$11.9M
$21.4M
-$10.7M
2025
$32.0M
-$14.0M
$27.8M
-$11.7M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$8.7M
-$3.4M
Dec 2025
$9.2M
-$3.0M
Mar 2026
$9.6M
-$5.3M
Jun 2026
$9.4M
-$3.1M
Ownership & Float
Insider Ownership
32.5%
Institutional Ownership
11.6%
Short Float
5.9%
% of All Funds Holding
0.36%
Number of Funds Holding
32
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
$7.94
Near-term / short-term trend
Weekly
40-Week SMA
$6.84
Medium-term trend
Weekly
80-Week SMA
$6.66
Cyclical trend (business cycle)
Weekly
200-Week SMA
$6.81
Secular trend (multi-year)
Monthly
10-Month SMA
$7.03
Near-term monthly trend
Monthly
20-Month SMA
$7.44
Medium-term monthly trend
Monthly
40-Month SMA
$7.28
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
$6.10
support
1.13x
0 months ago
$4.50
support
1.03x
6 months ago
$16.10
resistance
2.61x
16 months ago
Historical Earnings Reactions (34 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.23%
1.22%
55.88%
19.36%
-20.54%
1 Day
-2.73%
-1.20%
41.18%
23.21%
-29.64%
1 Week
0.13%
-1.69%
35.29%
102.13%
-49.34%
2 Weeks
-4.74%
-8.72%
17.65%
84.05%
-63.41%
1 Month
-0.13%
-9.88%
33.33%
149.36%
-62.85%
Next earnings: October 25, 2026 (60 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
22.8%
87.5%
8
Feb
-10.0%
25.0%
8
Mar
-2.4%
25.0%
8
Apr
-3.0%
62.5%
8
May
-8.8%
37.5%
8
Jun
-1.9%
50.0%
8
Jul
12.4%
33.3%
9
Aug
3.4%
37.5%
8
Sep
0.7%
50.0%
8
Oct
-7.6%
37.5%
8
Nov
-4.7%
37.5%
8
Dec
-1.0%
50.0%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.62%
43.7%
387
Tuesday
-0.43%
45.6%
423
Wednesday
0.13%
46.3%
419
Thursday
-0.00%
48.1%
412
Friday
0.17%
43.8%
411
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 11.6%
Insider Transactions — Smart Summary
Total insider ownership: 32.5%
Founder-led management: Thomas J. Errico (Founder & Independent Chairman), Peter Staats (Chief Medical Officer)
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