STXS — Stereotaxis Inc

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

About Stereotaxis Inc

Stereotaxis, Inc. designs, manufactures, and markets robotic systems, instruments, and information systems for the interventional laboratory in the United States and internationally. The company offers robotic magnetic navigation (RMN) systems, such as Genesis RMN, which enable physicians to complete complex interventional procedures by providing image-guided delivery of catheters through the blood vessels and chambers of the heart to treatment s… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.01
Market Cap$186M
Float69.1M
Shares Outstanding97.7M
P/E (Forward)19.65
Price/Sales (TTM)5.95
vs. Analyst Target+105.2% to analyst PT
Profit Margin-69.50%
Operating Margin (TTM)-83.06%
Revenue (TTM)$31.2M
Dividend RateNone
Analyst Target Price$4.13 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $26.6M -$6.5M $19.0M -$6.6M
2021 $35.0M -$10.7M $23.2M -$12.8M
2022 $28.1M -$19.2M $18.5M -$18.3M
2023 $26.8M -$20.7M $14.9M -$21.2M
2024 $26.9M -$24.0M $14.6M -$23.8M
2025 $32.4M -$21.6M $17.1M -$20.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $8.8M -$3.8M
Sep 2025 $7.5M -$6.5M
Dec 2025 $8.6M -$5.5M
Mar 2026 $6.3M -$5.9M

Ownership & Float

Insider Ownership15.4%
Institutional Ownership44.8%
Short Float5.3%
% of All Funds Holding1.28%
Number of Funds Holding105

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$1.91Near-term / short-term trend
Weekly40-Week SMA$2.36Medium-term trend
Weekly80-Week SMA$2.26Cyclical trend (business cycle)
Weekly200-Week SMA$2.11Secular trend (multi-year)
Monthly10-Month SMA$2.37Near-term monthly trend
Monthly20-Month SMA$2.26Medium-term monthly trend
Monthly40-Month SMA$2.12Secular 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
$2.90 resistance 1.36x 5 months ago
$1.80 support 1.12x 12 months ago

Historical Earnings Reactions (87 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.75% 0.00% 40.23% 20.48% -42.46%
1 Day -4.15% -3.24% 26.44% 11.67% -58.25%
1 Week -5.71% -6.13% 25.29% 35.00% -62.46%
2 Weeks -5.51% -6.05% 27.91% 36.67% -64.91%
1 Month -3.00% -5.82% 36.05% 73.25% -55.42%

Next earnings: July 31, 2026 (63 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.2%40.9%22
Feb10.1%59.1%22
Mar-5.7%22.7%22
Apr-3.4%36.4%22
May-1.6%42.9%21
Jun-2.2%47.6%21
Jul14.9%57.1%21
Aug-6.1%42.9%21
Sep0.7%45.5%22
Oct-0.7%40.9%22
Nov1.1%45.5%22
Dec3.8%59.1%22

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.24% 44.1% 1026
Tuesday 0.01% 43.3% 1126
Wednesday 0.02% 43.3% 1125
Thursday 0.01% 43.4% 1103
Friday 0.18% 44.5% 1100

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 44.8%

Insider Transactions — Smart Summary

Total insider ownership: 15.4%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change30,000
% of Float0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Isaac Paul J +$66,600 1 2 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-18 Isaac Paul J +$66,600 Transaction at $2.21, now -9.0%

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 Stereotaxis Inc (STXS) 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 STXS on Trend Edge →