EDAP

EDAP TMS SA

EDAP.US focalone.com + Research + Basket
CIK 0001041934
Employees 289
Phone 33 4 72 15 31 50
Fiscal year end December
IPO Jul 31, 1997
Address Parc d?Activites la Poudrette-Lamartine, Vaulx-en-Velin, France, 69120
Price N/A
USD · NASDAQ
52-week range
1.82
5.51
Market Cap
161.92M
P/E Ratio
0.00
Forward P/E
38.91
Book Value
0.52
Div. Yield
N/A
% Institutions
38.87%
% Insiders
6.13%

1 Year

+248.4%

3 Year

-38.0%

10 Year

+69.8%
Description

EDAP TMS S.A., a medical technology company, engages in the development, manufacturing, marketing, and sale of non-invasive therapeutic ultrasound and energy-based medical devices in Asia, France, the United States, and internationally. The company operates through High Intensity Focused Ultrasound (HIFU), Extracorporeal ShockWave Lithotripsy (ESWL), and Distribution segments. The HIFU segment develops, manufactures, markets, and distributes non-invasive robotic HIFU systems for urology-related and other indications. This segment also offers Focal One, a HIFU robotic system to treat patients diagnosed with prostate cancer, as well as disposables, and leasing and treatment related services; and maintenance services. The ESWL segment manufactures and markets lithotripter for the treatment of urinary tract stones; and provides disposables, replacement parts, and services for lithotripters. This segment also sells spare parts and disposables, such as electrodes. The Distribution segment markets, distributes, and services lasers, micro-ultrasound systems, and other medical products from third parties, as well as leases devices; sells disposables and spare parts; and offers maintenance services. It markets and sells its products through its direct marketing, sales channels, and third-party distributors and agents. The company serves academic, public, and private hospitals, as well as clinics. The company has a strategic collaboration with Telix Pharmaceuticals Limited to develop clinical workflows combining PSMA PET imaging and Focal One Robotic HIFU for prostate cancer. EDAP TMS S.A. was incorporated in 1979 and is headquartered in Vaulx-en-Velin, France.

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People

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Directors & Officers

Name Title Year Born
Mr. Ryan Rhodes CEO & Director 1962
Mr. Kenneth Mobeck Chief Financial Officer 1971
Mr. Steven Annen Executive Vice President of Marketing & Product Management 1964
Mr. Carre Emmanuel Chief Operating Officer NA
Mr. Francois Dietsch Chief Accounting Officer 1976
Ms. Blandine Confort Head of Legal Affairs & Investor Relations and Secretary NA
Mr. Frederic Pech President of EDAP TMS France 1969
Mr. Jean-Francois Bachelard President & Chief Executive Officer of Edaptechnomed Co. Ltd. 1964
Mr. Sanket Shah J.D. General Counsel & Corporate Secretary 1983

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Soleus Capital Management, L.P. 7.31M Jun 30, 2026 19.48% $1.30 0.00%
Morgan Stanley - Brokerage Accounts 3.35M Mar 31, 2026 8.91% $0.00 -0.20%
Rock Springs Capital Management LP 1.39M Jun 30, 2026 3.69% $0.35 0.58%
FLAX POND CAPITAL, LLC 783.45K Mar 31, 2026 2.09% $2.34 -1.73%
Bruce & Co Inc 438.65K Mar 31, 2026 1.17% $0.47 0.00%
UBS Group AG 169.63K Mar 31, 2026 0.45% $0.00 -19.81%
Parkman Healthcare Partners LLC 154.83K Jun 30, 2026 0.41% $0.08 0.00%
Essex Investment Management Company, LLC 146.01K Jun 30, 2026 0.39% $0.10 0.00%
OHE Financial Inc 134.96K Jun 30, 2026 0.36% $0.07 0.00%
U.S. Bancorp 119.00K Mar 31, 2026 0.32% $0.00 0.00%
Sage Mountain Advisors LLC 100.00K Jun 30, 2026 0.27% $0.03 0.00%
LEONTEQ SECURITIES AG 94.99K Jun 30, 2026 0.25% $0.02 0.00%
Summit Trail Advisors, LLC 82.34K Jun 30, 2026 0.22% $0.01 -19.54%
Cetera Investment Advisers 74.01K Mar 31, 2026 0.20% $0.00 0.02%
Commonwealth Equity Services, LLC 69.16K Jun 30, 2026 0.18% $0.00 0.00%
Legato Capital Management LLC 48.27K Jun 30, 2026 0.13% $0.02 0.00%
Advisor Group Holdings, Inc. 42.70K Mar 31, 2026 0.11% $0.00 0.00%
Manatuck Hill Partners LLC 27.60K Mar 31, 2026 0.07% $0.03 0.00%
Schonfeld Strategic Advisors LLC 25.86K Mar 31, 2026 0.07% $0.00 -81.34%
INTREPID FAMILY OFFICE LLC 25.00K Jun 30, 2026 0.07% $0.10 0.00%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Bruce 414.79K 1.11% ▲ 0.00% Jun 30, 2026
2 1290 Essex Small Cap Growth I 33.62K 0.09% ▲ 0.00% Jun 30, 2026
3 Pleiades Small Cap Equity A 23.49K 0.06% ▲ 0.00% Jun 30, 2026
4 Fidelity Nasdaq Composite Index 22.76K 0.06% ▲ 0.00% Jun 30, 2026
5 LUX IM Global Medtech HX 41.00 0.00% ▲ 0.00% Jul 31, 2026

Financial Highlights

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Market Cap: $161.92M
EBITDA: $-22.19M
PEG Ratio: $90.47
Book Value: $0.52
Earnings/Share: $-0.82
Profit Margin: -41.70%
Operating Margin: -41.35%
ROA (TTM): -20.31%
ROE (TTM): -123.96%
Revenue (TTM): $74.07M
Revenue/Share (TTM): $1.98
Earnings Growth (YOY): -62.20%
Revenue Growth (YOY): 13.90%

Valuation Metrics

Enterprise Value: $245.92M
Trailing P/E: 0.00
Forward P/E: 38.91

Shares Statistics

Shares Outstanding: 37.48M
Shares Float: 28.06M
% Insiders: 6.13%
% Institutions: 38.87%
Short % Float: 0.20%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

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Financial Charts

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Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$70.75M
Cost of Goods Sold
adjust
$-40.65M
Gross Profit
subtotal
$30.09M
SG&A
adjust
$-17.72M
R&D
adjust
$-8.55M
Other Operating Expense
adjust
$-29.03M
Operating Income
subtotal
$-25.21M
Other / Non-Operating Items
adjust
$-4.13M
Net Income
subtotal
$-29.34M

Earnings Per Share (EPS) History

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Financial Ratios

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