Catheter Precision, Inc.(VTAK)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 $7.2M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
VTAK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Catheter Precision, Inc. (VTAK), a Healthcare sector company. VTAK 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 $7.2m in revenue. Based on the latest XBRL financial filings (Q1 2026), Catheter Precision, Inc. reports quarterly revenue of $432.0K, net income of $-1.7M, free cash flow of $-2.8M. Top institutional holders of VTAK by reported 13-F value include GEODE CAPITAL MANAGEMENT,, MILLENNIUM MANAGEMENT, JANE STREET GROUP,, based on the most recent SEC filings. VTAK trades on the NYSE exchange and files with the SEC under CIK 1716621. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VTAK 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 Catheter Precision, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$432.0K
Net Income
Q1 2026
$-1.7M
Free Cash Flow
Q1 2026
$-2.8M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+95.0% YoYNet Income
-3.2% YoYOperating Income
-88.1% YoYEPS (Diluted)
Total Assets
-42.9% YoYTotal Debt
Op. Cash Flow
+10.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $819.0K +95.0% | $420.0K -5.0% | $442.0K +3057.1% | $14.0K -99.7% | $4.4M -38.8% | $7.2M |
| Net Income | $-17.2M -3.2% | $-16.6M +76.4% | $-70.6M -162.7% | $-26.9M +25.5% | $-36.0M +36.7% | $-57.0M |
| Operating Income | $-21.1M -88.1% | $-11.2M +85.6% | $-78.1M -189.7% | $-27.0M +23.8% | $-35.4M +38.7% | $-57.7M |
| EPS (Diluted) | — | — | — | $-25.98 | — | — |
| Total Assets | $15.9M -42.9% | $27.8M -9.6% | $30.7M +82.6% | $16.8M -49.7% | $33.4M -24.1% | $44.1M |
| Total Debt | $3.1M | — | — | — | — | $558.0K |
| Operating Cash Flow | $-8.3M +10.5% | $-9.3M +55.0% | $-20.6M +8.6% | $-22.6M +20.3% | $-28.3M +14.8% | $-33.2M |
AI Insight: VTAK Financial Trends
Pre-revenue biotech burning cash with deteriorating leverage as debt surged 233% over the past year.
• Revenue remains zero across all eight quarters. Net losses averaged $4M quarterly with no clear improvement trajectory.
• Total debt jumped from $0M in Q2 2024 to $7M by Q1 2026, signaling reliance on financing to fund operations.
• Equity eroded 29% from $14M to $10M over two years, compressing financial cushion as burn continues.
⚠ Operating loss widened to $10M in Q4 2025, worst quarter on record; recent Q1 2026 recovery to $2M loss needs confirmation.
⚠ Debt-to-equity ratio deteriorated sharply to 0.70x in Q1 2026 from near-zero; unsustainable cash burn may force dilutive financing.
AI Insight: VTAK Ratio Trends
Cathay Precision remains deeply unprofitable, but ROA and ROE are trending sharply better—from -81.1% and -191.5% in Q4 2024 to -19.2% and -70.3% in Q1 2026.
• ROA improved 61.9 pp from Q4 2024 (-81.1%) to Q1 2026 (-19.2%), suggesting operational efficiency gains.
• ROE recovered 121.2 pp from Q4 2024 (-191.5%) to Q1 2026 (-70.3%), though still deeply negative.
• Leverage (D/E) rose from 0.22 in Q2 2025 to 0.68 in latest quarter, erasing prior deleveraging progress.
⚠ Company remains unprofitable across all metrics; negative ROE/ROA/ROIC in Q1 2026 signal ongoing cash burn.
⚠ Operating and net profit margins missing from all periods; cannot assess core business health independently.
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Available Research
13F Pro tracks comprehensive data for Catheter Precision, Inc. including:
Top Institutional Holders of VTAK
GEODE CAPITAL MANAGEMENT, LLC
$48.1K47,659 shMILLENNIUM MANAGEMENT LLC
$13.3K13,137 shJANE STREET GROUP, LLC
$11.5K11,379 shTower Research Capital LLC (TRC)
$3.9K3,894 shUBS Group AG
$767.00759 shAllworth Financial LP
$303.00300 shVirtu Financial LLC
$14.0013,472 shPurpose Unlimited Inc.
$13.0013 shHRT FINANCIAL LP
$11.0011,276 shHARBOUR INVESTMENTS, INC.
$8.008 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $48.1K | 47,659 |
| MILLENNIUM MANAGEMENT LLC | $13.3K | 13,137 |
| JANE STREET GROUP, LLC | $11.5K | 11,379 |
| Tower Research Capital LLC (TRC) | $3.9K | 3,894 |
| UBS Group AG | $767.00 | 759 |
| Allworth Financial LP | $303.00 | 300 |
| Virtu Financial LLC | $14.00 | 13,472 |
| Purpose Unlimited Inc. | $13.00 | 13 |
| HRT FINANCIAL LP | $11.00 | 11,276 |
| HARBOUR INVESTMENTS, INC. | $8.00 | 8 |
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Popular Research
Is VTAK a good stock to buy?
13F Pro's AI-powered analysis of Catheter Precision, Inc. (VTAK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VTAK are available on the VTAK 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 VTAK?
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 VTAK. 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 Catheter Precision, Inc.'s investment landscape.