MLSS — Milestone Scientific

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Milestone Scientific

Milestone Scientific Inc., a biomedical technology company, patents, designs, develops, and commercializes diagnostic and therapeutic injection technologies, and devices for medical and dental use in the United States, China, and internationally. It operates through Dental and Medical segments. The company provides the Wand, a single use disposable handpiece device for dental procedures that require local anesthetic under the CompuDent and STA Si… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$0.38
Market Cap$34.3M
Float70.7M
Shares Outstanding88.1M
P/E (Forward)18.21
Price/Sales (TTM)3.86
vs. Analyst Target+163.2% to analyst PT
Profit Margin-51.30%
Operating Margin (TTM)-38.30%
Revenue (TTM)$8.9M
Dividend RateNone
Analyst Target Price$1.00 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $5.4M -$7.3M $3.6M -$7.4M
2021 $10.3M -$6.8M $6.3M -$7.3M
2022 $8.8M -$8.7M $4.9M -$8.8M
2023 $9.8M -$6.9M $6.8M -$7.0M
2024 $8.6M -$4.7M $6.4M -$6.7M
2025 $9.0M -$5.7M $6.3M -$5.5M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.3M -$1.5M
Sep 2025 $2.4M -$1.2M
Dec 2025 $2.1M -$1.1M
Mar 2026 $2.2M -$839,853

Ownership & Float

Insider Ownership20.6%
Institutional Ownership5.1%
Short Float3.6%
% of All Funds Holding0.37%
Number of Funds Holding30

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$0.32Near-term / short-term trend
Weekly40-Week SMA$0.36Medium-term trend
Weekly80-Week SMA$0.64Cyclical trend (business cycle)
Weekly200-Week SMA$0.74Secular trend (multi-year)
Monthly10-Month SMA$0.36Near-term monthly trend
Monthly20-Month SMA$0.62Medium-term monthly trend
Monthly40-Month SMA$0.73Secular 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 LevelTypeVolume RatioAge
$0.40 resistance 6.39x 5 months ago

Historical Earnings Reactions (85 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.48% 0.00% 35.29% 50.00% -28.57%
1 Day -0.06% -0.74% 30.59% 50.00% -28.57%
1 Week -0.98% 0.00% 43.53% 37.33% -55.71%
2 Weeks 0.85% -0.20% 45.24% 75.00% -26.79%
1 Month 1.53% -4.44% 39.29% 320.00% -47.78%

Next earnings: May 21, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan17.8%61.3%31
Feb5.8%51.6%31
Mar-7.3%35.5%31
Apr-2.1%38.7%31
May3.0%46.7%30
Jun0.4%53.3%30
Jul3.7%43.3%30
Aug5.5%46.7%30
Sep10.2%20.0%30
Oct3.5%33.3%30
Nov-0.3%43.3%30
Dec-5.4%29.0%31

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.05% 35.2% 1445
Tuesday 0.33% 35.8% 1578
Wednesday -0.18% 34.3% 1576
Thursday 0.17% 35.9% 1544
Friday 1.28% 38.5% 1539

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 5.1%

Insider Transactions — Smart Summary

Total insider ownership: 20.6%

12-Month Insider Activity Summary

Total Filings16
Net Value+N/A
Net Shares Change-735,313
% of Float-1.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
BP4 S.r.l. -$275,224.941 10 10 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-10-29 BP4 S.r.l. -$84,886.828 Transaction at $0.44, now -13.0%
2025-10-23 BP4 S.r.l. -$28,469.516 Transaction at $0.44, now -14.5%
2025-10-17 BP4 S.r.l. -$27,270.905 Transaction at $0.54, now -30.1%
2025-10-09 BP4 S.r.l. -$18,448 Transaction at $0.46, now -17.6%
2025-10-08 BP4 S.r.l. -$8,636.816 Transaction at $0.45, now -15.5%
2025-09-15 BP4 S.r.l. -$5,940 Transaction at $0.59, now -36.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Milestone Scientific (MLSS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for MLSS on Trend Edge →