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Model output · Signal date 2026-11-06

Positron Corp (POSC) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 4005 stocks scored
Rank correlation · 90D 0.0% Spearman, 357 dates
Market Cap $54M small-cap · #18 of 28 peers
Summary

Positron Corp (POSC) stock forecast summary

Our AI scores Positron Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Positron Corp is a small-cap company with a market capitalization of $54M. It ranks number 18 by market capitalization among the 28 Electromedical & Electrotherapeutic Apparatus issuers in our coverage with a current forecast. Its Net Margin of -794.9% is the lowest of the 18 peers that report one. Its Gross Margin of -188.9% is the lowest of the 25 peers that report one.

For POSC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 0.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.3%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, POSC included.

Price

POSC price chart and AI forecast

POSC
Cross-section · 2026-11-06

How POSC ranks among 4005 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Positron Corp (POSC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electromedical & Electrotherapeutic Apparatus peers listed below that report each metric.

Valuation & Market

MetricPOSCIndustry medianRank
Market Cap $54M $79M 18/28

Profitability & Margins

MetricPOSCIndustry medianRank
ROA -295.4% -22.1% 19/19
Gross Margin -188.9% 56.4% 25/25
Operating Margin -772.9% -24.8% 24/25
Net Margin -794.9% -11.5% 18/18
EBT Margin -786.1% -34.5% 24/25
Tax Rate 0.0% – –

Financial Health

MetricPOSCIndustry medianRank
Current Ratio 0.49x 2.63x 25/27
Quick Ratio 0.19x 1.95x 24/26
Interest Coverage -36.9x -21.0x 16/27
Working Capital -$1M $17M 24/26

Cash Flow

MetricPOSCIndustry medianRank
Operating Cash Flow -$4M -$3M 15/27

Operational Efficiency

MetricPOSCIndustry medianRank
Inventory Turnover 2.7x 1.7x 10/25
Days Inventory 134 days 212 days 16/25

Income Statement

MetricPOSCIndustry medianRank
Operating Income -$5M -$5M 13/27
Net Income -$5M -$4M 11/20
R&D Expense $250K $11M 26/26
SG&A Expense $3M $37M 23/24
Cost of Goods Sold $2M $16M 21/25

Dividend & Shareholder Information

MetricPOSCIndustry medianRank
Shares Outstanding 33M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1M63.8% of assets
Cash & Short-term Investments$360K20.7% of assets
Accounts Receivable$20K1.1% of assets
Inventory$680K39.1% of assets
Total Liabilities$2M
Quarterly Financial Reports

POSC quarterly financials and insider trading

Industry Peers · Electromedical & Electrotherapeutic Apparatus

Positron Corp (POSC) industry peers

Companies classified under the same SEC industry code as Positron Corp (Electromedical & Electrotherapeutic Apparatus): 29 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
POSC Positron Corp $54M – –
MDT Medtronic Plc $134.10B 25.8x 2.7x
LIVN Livanova Plc $5.02B 34.9x 3.7x
ITGR Integer Holdings Corp $4.31B 43.7x 2.5x
AXGN Axogen, Inc. $2.91B – 5.9x
TMDX Transmedics Group, Inc. $2.39B 18.4x 4.3x
CNMD Conmed Corp $1.57B 19.6x 1.5x
CBLL Ceribell, Inc. $998M – 8.5x
INMD Inmode Ltd. $770M 6.8x 1.1x
CV Capsovision, Inc $310M 7.4x 23.6x
ELMD Electromed, Inc. $224M 20.6x 4.2x
FOCL Edap Tms Sa $159M – 3.9x
STXS Stereotaxis, Inc. $105M – –
VANI Vivani Medical, Inc. $95M – 5.0x
ECOR Electrocore, Inc. $79M – –
OM Outset Medical, Inc. $78M – 0.8x
NRXS Neuraxis, Inc $77M – 11.4x
HYPR Hyperfine, Inc. $73M – 2.0x
POCI Precision Optics Corporation, Inc. $51M – 2.5x
QTI Qt Imaging Holdings, Inc. $30M – 13.5x
ITOC Itonic Holdings Ltd $12M – 2.0x
IRIX Iridex Corp $12M – 3.3x
GTHP Guided Therapeutics Inc $10M – –
NDRA Endra Life Sciences Inc. $8M – –
ADMT Adm Tronics Unlimited, Inc. $6M – 10.7x
NUWE Nuwellis, Inc. $2M – –
ESMC Escalon Medical Corp $1M 1.5x 0.3x
NXL Nexalin Technology, Inc. $1M – 0.8x
YBGJ Yubo International Biotech Ltd N/A – –

Where POSC sits on the market map

Industrial Applications and Services · Electromedical & Electrotherapeutic Apparatus
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News

Positron Corp (POSC) stock news

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FAQ

Positron Corp (POSC) stock forecast FAQ

What is the Positron Corp (POSC) stock forecast?

Our AI scores Positron Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Positron Corp stock predictions?

For POSC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 0.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Positron Corp forecasts updated?

Positron Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Positron Corp's industry peers?

29 issuers in our coverage, POSC included, share the SEC industry code Electromedical & Electrotherapeutic Apparatus. The largest are: Medtronic Plc (MDT), Livanova Plc (LIVN), Integer Holdings Corp (ITGR), Axogen, Inc. (AXGN), Transmedics Group, Inc. (TMDX), Conmed Corp (CNMD).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.