Oversold

STOK

Same as last week
Valuation50/ 100
Cash flow & growth12/ 100
Upside potential31/ 100
Risk potential70/ 100

STOK's valuation appears fair, weak fundamentals weigh on the score and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -86.2%, operating margin -829.8 percentage points. Free cash flow is -654.9% of revenue. The business score is 11.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 30.7% upside, or about $37.94.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 69.7% downside is driven by operating stress: the model assumes earnings fall 52% and the PE falls 37%. That gives lower earnings at a lower valuation, or about the scenario price. Price swings alone suggest 54.2% downside.

This is a scenario based on our model, not a forecast or probability.

STOK vs Historical averages

MetricCurrentAverageRelative
EPS-$3.36-$1.68$1.68 lower
FCF-$180.7M-$45.1M-$135.6M
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STOK’s earnings are below their historical averages.

STOK Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenueGrowth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionWide

STOK’s outlook is mixed, with weaker expected earnings weighing on the picture.

STOK PE Valuation

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This table applies STOK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

STOK Earnings Per Share

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This chart tracks STOK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

STOK Quarterly Revenue

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This chart tracks STOK's quarterly revenue over time and shows how sales are changing from year to year.

STOK Free Cash Flow

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This chart tracks STOK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

STOK Total Shares

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This chart tracks changes in STOK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

STOK Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

STOK PE vs Healthcare Sector

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This chart compares STOK's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

STOK Weekly Price

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This chart uses STOK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

STOK Weekly Moving Averages

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This chart compares STOK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

STOK Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.