PMI Picard Medical, Inc.

BEARISH Impact: 7/10 PRESS-RELEASE
Horizon weeks Filed May 21, 2026 Processed 24d 21h ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+5d
PMI ▲ +6.38% at T+5d
SHORT call ✗ call lost -6.38% · α vs SPY -4.78% · entry $0.1410 → $0.1500
Next anchor: T+20d in 7d
Last close $0.1790 (close Jun 12) · -26.95% from $0.1410 entry (call sign-flipped)
Entry anchored
May 21, 05:01 AM ET
via Databento tick
T+1d
+7.09%
call -7.09% · α -6.65%
$0.1510
settled 24d ago
T+5d
+6.38%
call -6.38% · α -4.78%
$0.1500
settled 17d ago
T+20d
call — · α —
in 7d
T+60d
call — · α —
in 2mo

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Executive Summary

Picard Medical reported Q1 2026 revenue of $1.2M (85% YoY growth), gross profit turned positive at $0.3M (24% margin vs -58% a year ago), but net loss widened to $7.6M including non-cash charges. The company reduced debt significantly but received a second NYSE American non-compliance notice for stockholders' equity deficit of $(1.4)M, with a compliance plan due by June 7, 2026.

Key Financial Metrics

Gross Margin
24%

Actionable Insight

The revenue miss vs consensus and deepening stockholders' equity deficit with a second NYSE non-compliance notice are the primary bearish signals. Monitor the June 7 compliance plan deadline and any further equity dilution from the warrant exchange or additional offerings. The May 2026 $5M offering provides near-term cash but does not resolve the listing risk.

Key Facts

  • Revenue grew 85% YoY to $1.2M, product revenue up 54% to $0.9M, Freedom Driver rental revenue grew to $0.2M from $7,000
  • Gross profit turned positive at $0.3M (24% margin) vs gross loss of $0.4M (-58%) in Q1 2025
  • Net loss was $7.6M, including significant non-cash charges related to debt settlement and fair value adjustments
  • Repaid ~$7.4M of senior secured note principal in cash, settled $2.1M via 1.4M shares, reduced related-party debt by ~$0.9M
  • Remaining Senior Secured Note balance reduced to ~$1.3M
  • Received second NYSE American non-compliance notice for stockholders' equity deficit of $(1.4)M as of March 31, 2026
  • Must submit compliance plan by June 7, 2026; '.BC' indicator appended to ticker
  • Completed public offering in May 2026 raising $5.0M gross proceeds
  • Entered warrant exchange replacing 7.0M warrants at $2.675 exercise with 10.0M new warrants at $0.35 exercise

Financial Impact

Revenue $1.2M vs consensus $1.6M (miss); EPS not reported vs consensus $-0.03; net loss $7.6M; debt reduced by ~$10.4M total; stockholders' equity deficit $(1.4)M

revenuenet lossstockholders' equitydebt

Risk Factors

  • Potential delisting from NYSE American if compliance plan is not accepted or executed by November 8, 2027
  • Continued net losses and negative stockholders' equity may require further dilutive financing
  • Warrant exchange creates 10M new shares at $0.35 exercise, adding dilution overhang
  • Revenue of $1.2M missed $1.6M consensus, indicating slower-than-expected commercial ramp

Market Snapshot

Exchange
NYSE
Sector
Surgical & Medical Instruments & Apparatus

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3299176
15 reports for PMI
Performance horizon
57% Hit rate 4 of 7 directional calls best @ T+20▲ +78.96%Apr 13, 2026
Filters
Rows
Reports for PMI — sortable, filterable
Type Now
Jun 2, 2026
12d ago
Press Release
BULLISH ★ 6/10
$0.2700 $0.3080▲ +14.07%▲ +14.77%$0.1790 (−33.70%)
Jun 2, 2026
12d ago
8-K
BEARISH ★ 5/10
$0.2700 $0.3080▼ −14.07%▼ −14.77%$0.1790 (+33.70%)
Jun 1, 2026
14d ago
EFFECT
BEARISH ★ 5/10
$0.1680 $0.2700▼ −60.71%▼ −60.57%$0.1790 (−6.55%)
May 29, 2026
16d ago
8-K
MIXED ★ 6/10
$0.1480 $0.1680▲ +13.51%▲ +13.26%$0.1790 (+20.95%)
May 29, 2026
16d ago
Press Release
NEUTRAL ★ 4/10
$0.1480 $0.1684▲ +13.78%▲ +13.51%$0.1790 (+20.95%)
May 21, 2026
24d ago
Press Release
BEARISH ★ 7/10
$0.1410 $0.1510▼ −7.09%▼ −6.65%$0.1790 (−26.95%)
May 20, 2026
25d ago
S-1
NEUTRAL ★ 4/10
$0.1410 $0.1510▲ +7.09%▲ +6.65%$0.1790 (+26.95%)
May 6, 2026
5w ago
424B4
BEARISH ★ 8/10
$0.2320 $0.2210▲ +4.74%▲ +4.41%$0.1790 (+22.84%)
May 5, 2026
5w ago
8-K
BEARISH ★ 8/10
$0.2100 $0.2320▼ −10.48%▼ −9.09%$0.1790 (+14.76%)
Apr 22, 2026
7w ago
8-K
BULLISH ★ 7/10
$0.9070 $0.8430▼ −7.06%▼ −6.66%$0.1790 (−80.26%)
Showing 10 of 15

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