Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Arun Swarup Menawat MBA, Ph.D.	Chairman of the Board & CEO	1955
Dr. Mathieu Burtnyk Ph.D.	President	1982
Mr. Rashed Dewan	Chief Financial Officer	1968
Mr. Thomas Tamberrino MBA	Chief Commercial Officer	1980
Mr. Stephen Kilmer	Investor Relations	NA
Mr. Matthew Sobczyk C.A., CPA	Assistant Corporate Controller	NA
Mr. Levant Tinaz	Software Developer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 16, 2025	Arun Swarup Menawat	N/A	Purchase	12.03K	$4.73	$56.89K
May 15, 2025	Arun Swarup Menawat	N/A	Purchase	10.00K	$4.33	$43.31K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Fidelity International Ltd	2.34M	Mar 31, 2026	6.44%	$0.01	6.36%
Gagnon Securities LLC	1.94M	Mar 31, 2026	5.35%	$2.91	0.01%
Royce & Associates, LP	1.12M	Mar 31, 2026	3.07%	$0.07	12.72%
Timelo Investment Management Inc.	1.11M	Mar 31, 2026	3.07%	$5.70	13.78%
Gagnon Advisors, LLC	962.19K	Mar 31, 2026	2.65%	$4.59	0.00%
Letko, Brosseau & Associates Inc.	953.18K	Mar 31, 2026	2.62%	$0.10	-1.80%
Rosalind Advisors, Inc.	828.12K	Mar 31, 2026	2.28%	$2.16	-22.53%
Mmcap International Inc. Spc	745.15K	Mar 31, 2026	2.05%	$0.42	40.23%
Ardsley Advisory Partners	575.00K	Mar 31, 2026	1.58%	$0.48	27.78%
Ring Mountain Capital, LLC	511.11K	Mar 31, 2026	1.41%	$1.81	12.56%
Royal Bank of Canada	493.06K	Mar 31, 2026	1.36%	$0.00	4.19%
Lagoda Investment Management LP	441.02K	Mar 31, 2026	1.21%	$1.76	0.00%
Arnhold & S. Bleichroeder Advisers, LLC	322.71K	Mar 31, 2026	0.89%	$0.00	3.20%
Velan Capital Investment Management LP	285.71K	Mar 31, 2026	0.79%	$1.16	0.00%
PARAGON Assoc & PARAGON Assoc II JV	276.00K	Mar 31, 2026	0.76%	$2.43	0.00%
Dafna Capital Management LLC	263.01K	Mar 31, 2026	0.72%	$0.39	-7.95%
Bleichroeder LP	254.75K	Mar 31, 2026	0.70%	$0.29	0.00%
Formula Growth Ltd	241.14K	Mar 31, 2026	0.66%	$0.71	18.84%
NATIONAL BANK OF CANADA /FI/	217.18K	Mar 31, 2026	0.60%	$0.00	14.60%
Thompson Davis & Co Inc	215.79K	Mar 31, 2026	0.59%	$0.93	-0.44%
Shares Statistics

▼
Shares Outstanding: 36.34M
Shares Float: 34.84M
% Insiders: 407.50%
% Institutions: 4,796.00%
Short % Float: 6.81%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity True North Cl F	1.98M	5.44%	▲ 14.49%	Mar 31, 2026
2	Royce Micro-Cap Trust	691.02K	1.90%	▲ 15.05%	Mar 31, 2026
3	Fidelity Canadian Equity Instl Tr	365.00K	1.00%	▲ 69.77%	Mar 31, 2026
4	Royce Micro-Cap Invmt	322.57K	0.89%	▲ 10.23%	Mar 31, 2026
5	First Eagle Small Cap Opportunity I	296.36K	0.82%	▲ 6.76%	Apr 30, 2026
6	First Eagle US Small Cap Strategy	277.58K	0.76%	▲ 2.43%	Mar 31, 2026
7	Royce Capital Micro-Cap Inv	102.76K	0.28%	▲ 5.84%	Mar 31, 2026
8	North Growth Canadian Equity Series F	80.40K	0.22%	▲ 0.00%	Mar 31, 2026
9	NEI Growth and Income A	30.20K	0.08%	▲ 0.00%	Apr 30, 2026
10	First Eagle US Small Cap Opp I-UC	27.04K	0.07%	▲ 0.14%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $203.26M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $235.47M
EBITDA: $-37.61M
Book Value: $1.83
Earnings/Share: $-1.24
Profit Margin: -206.76%
Operating Margin: -150.29%
ROA (TTM): -35.47%
ROE (TTM): -70.59%
Revenue (TTM): $18.81M
Revenue/Share (TTM): $0.59
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 103.60%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$81.80M	$N/A	$192.94M	$101.95M	$90.99M
2024-12-31	$54.91M	$N/A	$70.23M	$9.81M	$60.42M
2023-12-31	$26.21M	$N/A	$43.96M	$12.73M	$31.22M
2022-12-31	$46.52M	$N/A	$64.42M	$12.42M	$52.00M
2021-12-31	$67.06M	$N/A	$86.66M	$6.15M	$80.51M
2020-12-31	$83.91M	$N/A	$104.60M	$7.25M	$97.35M
2019-12-31	$14.72M	$N/A	$29.89M	$15.60M	$14.29M
2018-12-31	$22.53M	$N/A	$34.18M	$14.63M	$19.55M
2017-12-31	$8.83M	$N/A	$22.17M	$10.93M	$11.25M
2016-12-31	$15.50M	$N/A	$17.63M	$6.59M	$11.04M
2015-12-31	$7.58M	$N/A	$15.27M	$5.21M	$10.06M
2014-12-31	$1.47M	$N/A	$1.47M	$102.73K	$1.37M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	12.52x	0.05x	0.53x	N/A	-0.12x
2024-12-31	10.52x	0.08x	0.14x	N/A	-0.19x
2023-12-31	6.58x	0.24x	0.29x	-37.16x	-0.27x
2022-12-31	14.82x	0.14x	0.19x	-192.25x	-0.28x
2021-12-31	18.56x	0.00x	0.07x	-456.12x	-0.01x
2020-12-31	20.32x	0.00x	0.07x	-34.74x	-0.02x
2019-12-31	2.77x	0.76x	0.52x	-14.36x	-0.87x
2018-12-31	4.81x	0.59x	0.43x	-19.63x	-0.88x
2017-12-31	1.64x	0.37x	0.49x	-16.45x	-0.25x
2016-12-31	4.54x	0.53x	0.37x	-25.40x	-0.38x
2015-12-31	16.52x	0.57x	0.34x	-2.77x	-0.52x
2014-12-31	14.32x	0.61x	0.07x	-30.34x	-0.13x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PROF",
        "Type": "Common Stock",
        "Name": "Profound Medical Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00CXJY8L7",
        "ISIN": "CA74319B5027",
        "LEI": null,
        "PrimaryTicker": "PRN.TO",
        "CUSIP": "74319B502",
        "CIK": "0001628808",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2016-06-09",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Medical Devices",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Equipment & Supplies",
        "GicSubIndustry": "Health Care Equipment",
        "HomeCategory": "Canadian",
        "IsDelisted": false,
        "Description": "Profound Medical Corp. operates as a commercial-stage medical device company that develops and markets AI-powered, MRI-guided, incision-free therapeutic systems for the image guided ablation of diseased tissue. The company's lead product TULSA-PRO system combines magnetic resonance imaging (MRI), robotically driven transurethral sweeping action/thermal ultrasound and closed-loop temperature feedback control to ablate whole gland or physician defined region of malignant or benign prostate tissue. It also provides Sonalleve, which combines real-time MRI and thermometry for the treatment of uterine fibroids, adenomyotic tissue, palliative pain treatment of bone metastases, osteoid osteoma, and management of benign tumors. It operates in Canada, Germany, the United States, China, and Finland. Profound Medical Corp. is headquartered in Mississauga, Canada.",
        "Address": "2400 Skymark Avenue, Mississauga, ON, Canada, L4W 5K5",
        "AddressData": {
            "Street": "2400 Skymark Avenue",
            "City": "Mississauga",
            "State": "ON",
            "Country": "Canada",
            "ZIP": "L4W 5K5"
        },
        "Listings": [
            {
                "Code": "PRN",
                "Exchange": "TO",
                "Name": "Profound Medical Corp"
            }
        ],
        "Officers": [
            {
                "Name": "Dr. Arun Swarup Menawat MBA, Ph.D.",
                "Title": "Chairman of the Board & CEO",
                "YearBorn": "1955"
            },
            {
                "Name": "Dr. Mathieu  Burtnyk Ph.D.",
                "Title": "President",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Rashed  Dewan",
                "Title": "Chief Financial Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Thomas  Tamberrino MBA",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Stephen  Kilmer",
                "Title": "Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Matthew  Sobczyk C.A., CPA",
                "Title": "Assistant Corporate Controller",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Levant  Tinaz",
                "Title": "Software Developer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "647 476 1350",
        "WebURL": "https://www.profoundmedical.com",
        "LogoURL": "/img/logos/US/PROF.png",
        "FullTimeEmployees": 162,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 235467888,
        "MarketCapitalizationMln": 235.4679,
        "EBITDA": -37612000,
        "PERatio": null,
        "PEGRatio": null,
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        "BookValue": 1.83,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.24,
        "EPSEstimateCurrentYear": -0.844,
        "EPSEstimateNextYear": -0.752,
        "EPSEstimateNextQuarter": -0.252,
        "EPSEstimateCurrentQuarter": -0.254,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -2.0676,
        "OperatingMarginTTM": -1.5029,
        "ReturnOnAssetsTTM": -0.3547,
        "ReturnOnEquityTTM": -0.7059,
        "RevenueTTM": 18814000,
        "RevenuePerShareTTM": 0.592,
        "QuarterlyRevenueGrowthYOY": 1.036,
        "GrossProfitTTM": 13372000,
        "DilutedEpsTTM": -1.24,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 12.5156,
        "PriceBookMRQ": 4.097,
        "EnterpriseValue": 203261658,
        "EnterpriseValueRevenue": 10.8037,
        "EnterpriseValueEbitda": -5.7457
    },
    "SharesStats": {
        "SharesOutstanding": 36337637,
        "SharesFloat": 34843070,
        "PercentInsiders": 4.075,
        "PercentInstitutions": 47.96,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0681
    },
    "Technicals": {
        "Beta": 0.496,
        "52WeekHigh": 8.95,
        "52WeekLow": 3.76,
        "50DayMA": 6.6434,
        "200DayMA": 6.3342,
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        "SharesShortPriorMonth": 2322645,
        "ShortRatio": 24.72,
        "ShortPercent": 0.0681
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2019-10-16",
        "ExDividendDate": null,
        "LastSplitFactor": "1:10",
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        "NumberDividendsByYear": []
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    "AnalystRatings": {
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        "StrongSell": 0
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    "Holders": {
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                "name": "Fidelity International Ltd",
                "date": "2026-03-31",
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                "totalAssets": 0.0118,
                "currentShares": 2340000,
                "change": 140000,
                "change_p": 6.3636
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            {
                "name": "Gagnon Securities LLC",
                "date": "2026-03-31",
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            {
                "name": "Royce & Associates, LP",
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                "name": "Timelo Investment Management Inc.",
                "date": "2026-03-31",
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                "change": 135000,
                "change_p": 13.776
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            {
                "name": "Letko, Brosseau & Associates Inc.",
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                "change_p": -1.8029
            },
            {
                "name": "Rosalind Advisors, Inc.",
                "date": "2026-03-31",
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                "totalAssets": 2.1561,
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                "change_p": -22.5301
            },
            {
                "name": "Mmcap International Inc. Spc",
                "date": "2026-03-31",
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                "currentShares": 745152,
                "change": 213790,
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            },
            {
                "name": "Ardsley Advisory Partners",
                "date": "2026-03-31",
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                "totalAssets": 0.475,
                "currentShares": 575000,
                "change": 125000,
                "change_p": 27.7778
            },
            {
                "name": "Ring Mountain Capital, LLC",
                "date": "2026-03-31",
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                "currentShares": 511105,
                "change": 57025,
                "change_p": 12.5584
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
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                "currentShares": 493060,
                "change": 19842,
                "change_p": 4.193
            },
            {
                "name": "Lagoda Investment Management LP",
                "date": "2026-03-31",
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                "totalAssets": 1.7623,
                "currentShares": 441015,
                "change": 441015,
                "change_p": 0
            },
            {
                "name": "Arnhold & S. Bleichroeder Advisers, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0035,
                "currentShares": 322707,
                "change": 10000,
                "change_p": 3.1979
            },
            {
                "name": "Velan Capital Investment Management LP",
                "date": "2026-03-31",
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                "currentShares": 285710,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PARAGON Assoc & PARAGON Assoc II JV",
                "date": "2026-03-31",
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                "totalAssets": 2.4305,
                "currentShares": 276001,
                "change": 276001,
                "change_p": 0
            },
            {
                "name": "Dafna Capital Management LLC",
                "date": "2026-03-31",
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                "currentShares": 263005,
                "change": -22705,
                "change_p": -7.9469
            },
            {
                "name": "Bleichroeder LP",
                "date": "2026-03-31",
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                "currentShares": 254753,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Formula Growth Ltd",
                "date": "2026-03-31",
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                "currentShares": 241138,
                "change": 38220,
                "change_p": 18.8352
            },
            {
                "name": "NATIONAL BANK OF CANADA /FI/",
                "date": "2026-03-31",
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                "totalAssets": 0.0012,
                "currentShares": 217175,
                "change": 27665,
                "change_p": 14.5982
            },
            {
                "name": "Thompson Davis & Co Inc",
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                "change": -950,
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            }
        ],
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                "name": "Fidelity True North Cl F",
                "date": "2026-03-31",
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                "totalAssets": 0.2661,
                "currentShares": 1975000,
                "change": 250000,
                "change_p": 14.4928
            },
            {
                "name": "Royce Micro-Cap Trust",
                "date": "2026-03-31",
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                "totalAssets": 0.6424,
                "currentShares": 691021,
                "change": 90405,
                "change_p": 15.052
            },
            {
                "name": "Fidelity Canadian Equity Instl Tr",
                "date": "2026-03-31",
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                "change": 150000,
                "change_p": 69.7674
            },
            {
                "name": "Royce Micro-Cap Invmt",
                "date": "2026-03-31",
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                "totalAssets": 0.6409,
                "currentShares": 322570,
                "change": 29925,
                "change_p": 10.2257
            },
            {
                "name": "First Eagle Small Cap Opportunity I",
                "date": "2026-04-30",
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                "totalAssets": 0.0883,
                "currentShares": 296360,
                "change": 18776,
                "change_p": 6.7641
            },
            {
                "name": "First Eagle US Small Cap Strategy",
                "date": "2026-03-31",
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                "totalAssets": 0.0927,
                "currentShares": 277584,
                "change": 6587,
                "change_p": 2.4307
            },
            {
                "name": "Royce Capital Micro-Cap Inv",
                "date": "2026-03-31",
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                "totalAssets": 0.6359,
                "currentShares": 102757,
                "change": 5670,
                "change_p": 5.8401
            },
            {
                "name": "North Growth Canadian Equity Series F",
                "date": "2026-03-31",
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                "totalAssets": 1.4335,
                "currentShares": 80404,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NEI Growth and Income A",
                "date": "2026-04-30",
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                "totalAssets": 0.13,
                "currentShares": 30200,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "First Eagle US Small Cap Opp I-UC",
                "date": "2026-04-30",
                "totalShares": 0.0744,
                "totalAssets": 0.0854,
                "currentShares": 27039,
                "change": 37,
                "change_p": 0.137
            },
            {
                "name": "iShares S&P/TSX Small Cap ETF",
                "date": "2026-04-30",
                "totalShares": 0.065,
                "totalAssets": 0.0813,
                "currentShares": 23630,
                "change": -323,
                "change_p": -1.3485
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-03-31",
                "totalShares": 0.0587,
                "totalAssets": 0.0006,
                "currentShares": 21346,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Pender Alternative Special Situations A",
                "date": "2026-04-30",
                "totalShares": 0.0259,
                "totalAssets": 1.0177,
                "currentShares": 9400,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NEI Canadian Equity A",
                "date": "2026-04-30",
                "totalShares": 0.022,
                "totalAssets": 0.0849,
                "currentShares": 8000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Essex Inv Mgt Micro Cap Growth",
                "date": "2025-12-31",
                "totalShares": 0.0123,
                "totalAssets": 0.5682,
                "currentShares": 4453,
                "change": 4453,
                "change_p": 0
            },
            {
                "name": "First Eagle Small Cap Opportunity CL 3",
                "date": "2026-04-30",
                "totalShares": 0.0083,
                "totalAssets": 0.0885,
                "currentShares": 3030,
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}
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