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ISIN
US05330T2050
CUSIP
05330T205
IPO Date
Jan 29, 2024

Highlights

EPS (TTM)
-$2.96
EBITDA (TTM)
-$17.14M
Year Range
$0.20 - $2.64
ROA (TTM)
-226.84%
ROE (TTM)
-292.45%

Share Price Chart


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Autonomix Medical, Inc

Performance

AMIX Performance Chart

Autonomix Medical, Inc (AMIX) is down 25.3% since the beginning of the year. At $0 per share, AMIX is trading 84.4% below its 52-week high of $3.


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S&P 500 Index

Returns By Period

Autonomix Medical, Inc (AMIX) has returned -25.31% so far this year and -74.33% over the past 12 months.


Autonomix Medical, Inc

1D
-1.01%
1M
10.19%
YTD
-25.31%
6M
-52.88%
1Y
-74.33%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMIX Monthly Returns History

Based on dividend-adjusted daily data since Jan 29, 2024, AMIX's average daily return is -0.52%, while the average monthly return is -13.39%.

Historically, 30% of months were positive and 70% were negative. The best month was Apr 2025 with a return of +33.7%, while the worst month was Nov 2024 at -65.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AMIX closed higher 41% of trading days. The best single day was Jul 15, 2024 with a return of +123.3%, while the worst single day was Nov 22, 2024 at -53.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-27.64%10.28%-11.12%-12.82%17.61%2.70%-25.31%
2025-22.61%-5.50%-36.36%33.71%-30.56%-3.38%-8.28%-22.22%-3.57%-4.63%3.88%-48.60%-85.37%
20242.37%-22.93%-24.50%6.95%-29.41%-57.89%9.37%-36.19%-10.54%19.37%-65.62%-23.58%-96.29%

Benchmark Metrics

Autonomix Medical, Inc has an annualized alpha of -76.67%, beta of 0.70, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 30, 2024.

  • This stock participated in 267.22% of S&P 500 Index downside but only -188.69% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-76.67%
Beta
0.70
0.01
Upside Capture
-188.69%
Downside Capture
267.22%

Return for Risk

Risk / Return Rank

AMIX ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


AMIX Risk / Return Rank: 1111
Overall Rank
AMIX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
AMIX Sortino Ratio Rank: 1010
Sortino Ratio Rank
AMIX Omega Ratio Rank: 1212
Omega Ratio Rank
AMIX Calmar Ratio Rank: 77
Calmar Ratio Rank
AMIX Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Autonomix Medical, Inc (AMIX) and compare them to S&P 500 Index.


AMIXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.61

2.39

-3.00

Sortino ratio

Return per unit of downside risk

-1.03

3.25

-4.29

Omega ratio

Gain probability vs. loss probability

0.88

1.43

-0.55

Calmar ratio

Return relative to maximum drawdown

-0.88

3.11

-3.99

Martin ratio

Return relative to average drawdown

-1.22

14.38

-15.60

Dividends

Dividend History


Autonomix Medical, Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Autonomix Medical, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Autonomix Medical, Inc was 99.76%, occurring on May 19, 2026. The portfolio has not yet recovered.

The current Autonomix Medical, Inc drawdown is 99.65%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.76%May 2026
2y 3mo
2y 4moFeb 2024 - now
2024 pullback2024
-0.19%Jan 2024
0s1d
1dJan 2024 - Feb 2024

Drawdown Indicators


AMIXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.76%

-56.78%

-42.98%

Max Drawdown (1Y)

Largest decline over 1 year

-85.89%

-9.10%

-76.79%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.65%

0.00%

-99.65%

Average Drawdown

Average peak-to-trough decline

-88.09%

-10.72%

-77.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

61.72%

1.97%

+59.75%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Autonomix Medical, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Autonomix Medical, Inc is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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