Journey Medical Corp(DERM)Stock Analysis
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Rank #2,510 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DERM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Journey Medical Corp (DERM), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores DERM at 26.4/100 on a 32-signal composite quality model, placing it at rank #2,510 of 2,879 stocks — the bottom half of the AI-ranked universe. DERM scores in the top quartile across institutional flow (92.4). Areas of concern include revenue scale (12.9) and balance sheet strength (14.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 16.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Journey Medical Corp reports quarterly revenue of $16.0M, net income of $-2.2M, an operating margin of -9.3%. Top institutional holders of DERM by reported 13-F value include WASATCH ADVISORS, TANG CAPITAL MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. DERM trades on the Nasdaq exchange and files with the SEC under CIK 1867066. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DERM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Journey Medical Corp directly from SEC EDGAR. Journey Medical Corp's 13F Pro composite quality score has ranged between 17 and 34 since 2024, currently 26.4 — an improving long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$16.0M
Net Income
Q1 2026
$-2.2M
Free Cash Flow
Q1 2026
$2.9M
Operating Margin
Q1 2026
-9.3%
D/E Ratio
Q1 2026
0.90
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+10.2% YoYNet Income
+22.1% YoYOperating Income
+40.3% YoYEPS (Diluted)
+34.7% YoYTotal Assets
+17.9% YoYTotal Debt
+1.6% YoYOp. Cash Flow
-36.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $61.9M +10.2% | $56.1M -29.1% | $79.2M +7.5% | $73.7M +16.7% | $63.1M +41.8% | $44.5M |
| Net Income | $-11.4M +22.1% | $-14.7M -280.8% | $-3.9M +87.0% | $-29.6M +32.7% | $-44.0M -932.7% | $5.3M |
| Operating Income | $-8.2M +40.3% | $-13.7M -559.8% | $-2.1M +92.5% | $-27.5M +21.1% | $-34.9M -544.3% | $7.9M |
| EPS (Diluted) | $-0.47 +34.7% | $-0.72 -242.9% | $-0.21 +87.6% | $-1.69 +60.9% | $-4.32 -981.6% | $0.49 |
| Total Assets | $94.6M +17.9% | $80.2M +4.4% | $76.8M -26.9% | $105.2M +8.1% | $97.3M +87.4% | $51.9M |
| Total Debt | $25.3M +1.6% | $24.9M +70.1% | $14.6M -47.3% | $27.8M | — | — |
| Operating Cash Flow | $-12.4M -36.3% | $-9.1M -274.2% | $5.2M +138.7% | $-13.5M -520.5% | $-2.2M -142.5% | $5.1M |
AI Insight: DERM Financial Trends
Revenue stabilizing near $16M but persistent operating losses and rising debt undermine financial health.
• Revenue recovered to $16M in Q1 2026 after dipping to $13M in Q1 2025, but remains below Q3 2025 peak of $18M.
• Operating losses narrowed to $-1M in Q1 2026 from $-3M in Q1 2025, showing marginal operational improvement.
• Total debt rose 40% from $20M in Q2 2024 to $28M in Q1 2026 while equity remains volatile and insufficient.
⚠ Operating cash flow swung sharply negative to $-6M in Q4 2025, then recovered to $3M in Q1 2026—volatility signals execution risk.
⚠ Debt-to-equity ratio deteriorated to 0.9x in Q1 2026 from 1.8x in Q2 2024, indicating increasing financial leverage.
AI Insight: DERM Ratio Trends
Journey Medical swung to profitability in Q4 2025 but slipped back into losses in Q1 2026, signaling operational volatility rather than sustainable recovery.
• Operating margin improved from -19.7% in Q2 2024 to -2.8% in Q4 2025, but reversed to -9.3% in Q1 2026.
• Leverage fell sharply: D/E ratio dropped from 1.81 in Q3 2024 to 0.79 in Q4 2025, improving balance sheet strength.
• ROIC remains deeply negative across all periods shown; TTM ROIC of -10.8% indicates persistent value destruction.
⚠ Q4 2025 profitability appears anomalous; Q1 2026 reversion to -9.3% OpMargin and -28.9% ROE suggests seasonal or one-time benefit.
⚠ D/E rising back to 0.90 in Q1 2026 after Q4 2025 improvement; trend reversal warrants monitoring.
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Available Research
13F Pro tracks comprehensive data for Journey Medical Corp including:
Top Institutional Holders of DERM
WASATCH ADVISORS LP
$10.0M2,133,370 shTANG CAPITAL MANAGEMENT LLC
$7.6M1,610,000 shVANGUARD CAPITAL MANAGEMENT LLC
$5.1M1,082,080 shBlackRock, Inc.
$4.6M972,862 shOpaleye Management Inc.
$4.5M960,000 shJ. Goldman & Co LP
$2.3M500,188 shPale Fire Capital SE
$2.3M481,987 shGEODE CAPITAL MANAGEMENT, LLC
$2.2M463,202 shUBS Group AG
$1.8M390,138 shMILLENNIUM MANAGEMENT LLC
$1.8M383,067 sh
| Fund | Value | Shares |
|---|---|---|
| WASATCH ADVISORS LP | $10.0M | 2,133,370 |
| TANG CAPITAL MANAGEMENT LLC | $7.6M | 1,610,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.1M | 1,082,080 |
| BlackRock, Inc. | $4.6M | 972,862 |
| Opaleye Management Inc. | $4.5M | 960,000 |
| J. Goldman & Co LP | $2.3M | 500,188 |
| Pale Fire Capital SE | $2.3M | 481,987 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.2M | 463,202 |
| UBS Group AG | $1.8M | 390,138 |
| MILLENNIUM MANAGEMENT LLC | $1.8M | 383,067 |
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Popular Research
Is DERM a good stock to buy?
13F Pro's AI-powered analysis of Journey Medical Corp (DERM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DERM are available on the DERM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own DERM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DERM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Journey Medical Corp's investment landscape.