Profound Medical Corp.(PROF)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $16.1M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PROF Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Profound Medical Corp. (PROF), a Healthcare sector company. PROF is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $16.1m in revenue. Based on the latest XBRL financial filings (Q1 2026), Profound Medical Corp. reports quarterly revenue of $5.3M, net income of $-7.1M, free cash flow of $-8.6M. Top institutional holders of PROF by reported 13-F value include FIL Ltd, GAGNON SECURITIES, Timelo Investment Management, based on the most recent SEC filings. PROF trades on the Nasdaq exchange and files with the SEC under CIK 1628808. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PROF 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 Profound Medical Corp. directly from SEC EDGAR.
Revenue
Q1 2026
$5.3M
Net Income
Q1 2026
$-7.1M
Free Cash Flow
Q1 2026
$-8.6M
D/E Ratio
Q1 2026
0.15
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+48.4% YoYNet Income
+1.8% YoYOperating Income
-15.4% YoYEPS (Diluted)
-16.4% YoYTotal Assets
+59.8% YoYTotal Debt
-30.5% YoYOp. Cash Flow
-3.7% YoY| Metric | FY 2024 | FY 2023 |
|---|---|---|
| Revenue | $10.7M +48.4% | $7.2M |
| Net Income | $-27.8M +1.8% | $-28.3M |
| Operating Income | $-33.1M -15.4% | $-28.7M |
| EPS (Diluted) | $1.12 -16.4% | $1.34 |
| Total Assets | $70.2M +59.8% | $44.0M |
| Total Debt | $6.4M -30.5% | $9.2M |
| Operating Cash Flow | $-23.5M -3.7% | $-22.6M |
AI Insight: PROF Financial Trends
Profound Medical is burning through equity rapidly, though Q4 2025 capital raise stabilized the balance sheet and losses are narrowing.
• Equity collapsed from $60M in Q4 2024 to $32M in Q3 2025, a $28M drawdown in three quarters driven by persistent net losses.
• Net loss improved from -$16M in Q2 2025 to -$7M in Q1 2026, suggesting meaningful reduction in cash burn over four quarters.
• Revenue grew from $2M in Q2 2025 to $6M in Q4 2025, though Q1 2026 slipped back to $5M — trend is uneven.
• Operating cash outflow remains negative every quarter, ranging from -$7M to -$14M, with no quarter approaching breakeven.
⚠ Equity jumped from $32M in Q3 2025 to $66M in Q4 2025, implying a capital raise — dilution risk if burn continues.
⚠ Total debt ticked up to $9M in Q1 2026 from $6M in Q4 2025 — modest but worth monitoring alongside negative operating cash flow.
⚠ Revenue consistency is unproven; Q1 2026 declined sequentially from Q4 2025, raising concern about durable commercial traction.
AI Insight: PROF Ratio Trends
Profound Medical remains deeply unprofitable, though return metrics improved sharply from Q3 2025 lows — leverage stays low at 0.15 D/E.
• ROE improved from -99.3% in Q3 2025 to -47.5% in Q1 2026, suggesting reduced quarterly losses relative to equity.
• Operating margin remained deeply negative at -150.3% in Q1 2026, versus -123.3% in Q4 2025 — a sequential deterioration.
• D/E ratio rose to 0.15 in Q1 2026 from a low of 0.09 in Q4 2025, though leverage remains modest overall.
⚠ Operating margin worsened sequentially to -150.3% in Q1 2026 from -123.3% in Q4 2025 — cost control remains a key concern.
⚠ ROIC of -46.9% in Q1 2026 vs. TTM -55.7% signals persistent capital destruction; trend direction warrants close monitoring.
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Available Research
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Top Institutional Holders of PROF
FIL Ltd
$15.2M2,340,000 shGAGNON SECURITIES LLC
$12.6M1,944,324 shTimelo Investment Management Inc.
$7.2M1,114,967 shROYCE & ASSOCIATES LP
$7.1M1,116,348 shGagnon Advisors, LLC
$6.2M962,186 shLETKO, BROSSEAU & ASSOCIATES INC
$6.1M953,175 shRosalind Advisors, Inc.
$5.4M828,118 shZ3 Capital Partners, LLC
$5.3M817,991 shMMCAP International Inc. SPC
$4.8M745,152 shARDSLEY ADVISORY PARTNERS LP
$3.7M575,000 sh
| Fund | Value | Shares |
|---|---|---|
| FIL Ltd | $15.2M | 2,340,000 |
| GAGNON SECURITIES LLC | $12.6M | 1,944,324 |
| Timelo Investment Management Inc. | $7.2M | 1,114,967 |
| ROYCE & ASSOCIATES LP | $7.1M | 1,116,348 |
| Gagnon Advisors, LLC | $6.2M | 962,186 |
| LETKO, BROSSEAU & ASSOCIATES INC | $6.1M | 953,175 |
| Rosalind Advisors, Inc. | $5.4M | 828,118 |
| Z3 Capital Partners, LLC | $5.3M | 817,991 |
| MMCAP International Inc. SPC | $4.8M | 745,152 |
| ARDSLEY ADVISORY PARTNERS LP | $3.7M | 575,000 |
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Popular Research
Is PROF a good stock to buy?
13F Pro's AI-powered analysis of Profound Medical Corp. (PROF) 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 PROF are available on the PROF 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 PROF?
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 PROF. 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 Profound Medical Corp.'s investment landscape.