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PAVmed Inc. (PAVM) Stock Fundamental Analysis & AI Rating 2026

PAVM Nasdaq Surgical & Medical Instruments & Apparatus DE CIK: 0001624326
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 PAVM Key Takeaways

Revenue: $71.0K
Net Margin: 564.8%
Free Cash Flow: $-5.2M
Current Ratio: 0.17x
Debt/Equity: 0.23x
EPS: $-5.63
AI Rating: STRONG SELL with 95% confidence
PAVmed Inc. (PAVM) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $71.0K, net profit margin of 564.8%, and return on equity (ROE) of 1.2%, PAVmed Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete PAVM stock analysis for 2026.

Is PAVmed Inc. (PAVM) a Good Investment?

Claude

PAVmed has experienced a catastrophic operational collapse with revenue declining 97.6% YoY to just $71K, while the company burns $5.2M annually in operating cash. With only $1.5M cash remaining and a critical liquidity crisis (current ratio 0.17x), the company has approximately 3-4 months of runway at current burn rates.

Why Buy PAVmed Inc. Stock? PAVM Key Strengths

Claude
  • + Moderate debt-to-equity ratio of 0.23x indicates low financial leverage relative to equity base
  • + Maintains $34M in stockholders equity on balance sheet providing potential asset value
  • + Long-term debt of $7.8M is manageable relative to asset base

PAVM Stock Risks: PAVmed Inc. Investment Risks

Claude
  • ! Revenue collapsed 97.6% YoY to $71K, indicating fundamental business model failure
  • ! Severe liquidity crisis with current ratio of 0.17x and insufficient cash to cover current liabilities
  • ! Operating cash flow of -$5.2M annually with only $1.5M cash creates imminent solvency risk
  • ! Negative gross margin of -253.5% indicates operations are unprofitable on sales
  • ! Operating loss of $21.8M in latest period with negative operating margins exceeding -30,000%
  • ! Extremely limited cash runway of approximately 3-4 months at current burn rate

Key Metrics to Watch

Claude
  • * Monthly cash burn rate and remaining liquidity runway
  • * Sequential quarterly revenue trend and stabilization indicators
  • * Working capital position and current ratio trajectory

PAVmed Inc. (PAVM) Financial Metrics & Key Ratios

Revenue
$71.0K
Net Income
$401.0K
EPS (Diluted)
$-5.63
Free Cash Flow
$-5.2M
Total Assets
$38.8M
Cash Position
$1.5M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

PAVM Profit Margin, ROE & Profitability Analysis

Gross Margin -253.5%
Operating Margin -30,712.7%
Net Margin 564.8%
ROE 1.2%
ROA 1.0%
FCF Margin -7,376.1%

PAVM vs Healthcare Sector: How PAVmed Inc. Compares

How PAVmed Inc. compares to Healthcare sector averages

Net Margin
PAVM 564.8%
vs
Sector Avg 12.0%
PAVM Sector
ROE
PAVM 1.2%
vs
Sector Avg 15.0%
PAVM Sector
Current Ratio
PAVM 0.2x
vs
Sector Avg 2.0x
PAVM Sector
Debt/Equity
PAVM 0.2x
vs
Sector Avg 0.6x
PAVM Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is PAVmed Inc. Stock Overvalued? PAVM Valuation Analysis 2026

Based on fundamental analysis, PAVmed Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
1.2%
Sector avg: 15%
Net Profit Margin
564.8%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.23x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

PAVmed Inc. Balance Sheet: PAVM Debt, Cash & Liquidity

Current Ratio
0.17x
Quick Ratio
0.17x
Debt/Equity
0.23x
Debt/Assets
42.5%
Interest Coverage
-838.69x
Long-term Debt
$7.8M

PAVM Revenue & Earnings Growth: 5-Year Financial Trend

PAVM 5-year financial data: Year 2021: Revenue $500.0K, Net Income -$34.3M, EPS N/A. Year 2022: Revenue $500.0K, Net Income -$50.3M, EPS N/A. Year 2023: Revenue $2.5M, Net Income -$89.0M, EPS $-15.03. Year 2024: Revenue $3.0M, Net Income -$64.2M, EPS $-9.16. Year 2025: Revenue $3.0M, Net Income $39.8M, EPS $14.90.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: PAVmed Inc.'s revenue has grown significantly by 499% over the 5-year period, indicating strong business expansion. The most recent EPS of $14.90 reflects profitable operations.

PAVM Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-7,376.1%
Free cash flow / Revenue

PAVM Quarterly Earnings & Performance

Quarterly financial performance data for PAVmed Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $5.0K $1.7M $-0.11
Q2 2025 $6.0K $7.0M $0.13
Q1 2025 $8.0K -$15.2M $0.34
Q3 2024 $791.0K -$17.7M $0.79
Q2 2024 $166.0K -$10.8M $-1.19
Q1 2024 $446.0K -$15.2M $-2.62
Q3 2023 $76.0K -$17.7M $-0.16
Q2 2023 $166.0K -$14.5M $-0.14

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

PAVmed Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$5.2M
Cash generated from operations
Stock Buybacks
$101.1K
Shares repurchased (TTM)
Capital Expenditures
$31.0K
Investment in assets
Dividends
None
No dividend program

PAVM SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for PAVmed Inc. (CIK: 0001624326)

📋 Recent SEC Filings

Date Form Document Action
Apr 13, 2026 4 xslF345X06/form4.xml View →
Apr 3, 2026 4 xslF345X06/form4.xml View →
Apr 3, 2026 4 xslF345X06/form4.xml View →
Apr 3, 2026 4 xslF345X06/form4.xml View →
Apr 3, 2026 4 xslF345X06/form4.xml View →

Frequently Asked Questions about PAVM

What is the AI rating for PAVM?

PAVmed Inc. (PAVM) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PAVM's key strengths?

Claude: Moderate debt-to-equity ratio of 0.23x indicates low financial leverage relative to equity base. Maintains $34M in stockholders equity on balance sheet providing potential asset value.

What are the risks of investing in PAVM?

Claude: Revenue collapsed 97.6% YoY to $71K, indicating fundamental business model failure. Severe liquidity crisis with current ratio of 0.17x and insufficient cash to cover current liabilities.

What is PAVM's revenue and growth?

PAVmed Inc. reported revenue of $71.0K.

Does PAVM pay dividends?

PAVmed Inc. does not currently pay dividends.

Where can I find PAVM SEC filings?

Official SEC filings for PAVmed Inc. (CIK: 0001624326) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PAVM's EPS?

PAVmed Inc. has a diluted EPS of $-5.63.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PAVM a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, PAVmed Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PAVM stock overvalued or undervalued?

Valuation metrics for PAVM: ROE of 1.2% (sector avg: 15%), net margin of 564.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy PAVM stock in 2026?

Our dual AI analysis gives PAVmed Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is PAVM's free cash flow?

PAVmed Inc.'s operating cash flow is $-5.2M, with capital expenditures of $31.0K. FCF margin is -7,376.1%.

How does PAVM compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin 564.8% (avg: 12%), ROE 1.2% (avg: 15%), current ratio 0.17 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI