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Ekso Bionics Holdings Inc (EKSO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2826443010
CUSIP
282644301
IPO Date
Jan 16, 2014

Highlights

EPS (TTM)
-$4.35
Total Revenue (TTM)
$14.75M
Gross Profit (TTM)
$7.89M
EBITDA (TTM)
-$9.70M
Year Range
$2.73 - $13.50
Target Price
$6.00
ROA (TTM)
-51.88%
ROE (TTM)
-115.59%

Share Price Chart


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Ekso Bionics Holdings Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ekso Bionics Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Ekso Bionics Holdings Inc (EKSO) has returned 23.26% so far this year and 76.18% over the past 12 months. Over the last ten years, EKSO has returned -37.40% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Ekso Bionics Holdings Inc

1D
6.18%
1M
5.03%
YTD
23.26%
6M
107.60%
1Y
76.18%
3Y*
-24.50%
5Y*
-35.48%
10Y*
-37.40%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 16, 2014, EKSO's average daily return is +0.02%, while the average monthly return is +0.22%. At this rate, your investment would double in approximately 26.3 years.

Historically, 37% of months were positive and 63% were negative. The best month was Feb 2014 with a return of +144.9%, while the worst month was May 2017 at -63.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 12 months.

On a daily basis, EKSO closed higher 43% of trading days. The best single day was Jun 25, 2020 with a return of +135.3%, while the worst single day was Aug 9, 2016 at -36.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.69%16.55%5.03%23.26%
2025-11.74%-2.53%-23.21%17.62%-36.29%-27.37%5.78%7.76%36.80%5.07%-12.24%82.66%-5.57%
2024-8.40%-17.03%-28.42%-8.82%-7.26%-8.26%-0.47%14.29%-3.33%-26.21%-18.81%-12.23%-75.60%
202342.02%-15.38%15.38%-9.70%-9.40%5.93%-18.88%-22.39%-18.58%48.70%60.55%42.86%110.08%
2022-8.68%7.44%11.15%-21.45%-16.30%-13.16%6.67%33.52%-33.62%5.77%-36.97%14.42%-55.09%
202142.90%-18.38%-13.71%-7.46%-0.53%-3.17%-11.64%-1.65%-3.35%-12.99%-19.15%-18.46%-56.77%

Benchmark Metrics

Ekso Bionics Holdings Inc has an annualized alpha of -4.54%, beta of 0.74, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 17, 2014.

  • This stock participated in 178.68% of S&P 500 Index downside but only -40.96% 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
-4.54%
Beta
0.74
0.01
Upside Capture
-40.96%
Downside Capture
178.68%

Return for Risk

Risk / Return Rank

EKSO ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


EKSO Risk / Return Rank: 6666
Overall Rank
EKSO Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
EKSO Sortino Ratio Rank: 7676
Sortino Ratio Rank
EKSO Omega Ratio Rank: 7373
Omega Ratio Rank
EKSO Calmar Ratio Rank: 6262
Calmar Ratio Rank
EKSO Martin Ratio Rank: 5858
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 Ekso Bionics Holdings Inc (EKSO) and compare them to a chosen benchmark (S&P 500 Index).


EKSOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.58

0.90

-0.31

Sortino ratio

Return per unit of downside risk

1.92

1.39

+0.53

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.03

Calmar ratio

Return relative to maximum drawdown

0.99

1.40

-0.41

Martin ratio

Return relative to average drawdown

1.70

6.61

-4.90

Explore EKSO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Ekso Bionics Holdings 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 Ekso Bionics Holdings 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 Ekso Bionics Holdings Inc was 99.98%, occurring on Jun 23, 2025. The portfolio has not yet recovered.

The current Ekso Bionics Holdings Inc drawdown is 99.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Feb 25, 20142849Jun 23, 2025
-11.32%Jan 23, 20148Feb 3, 20143Feb 6, 201411
-10.38%Feb 10, 20145Feb 14, 20142Feb 19, 20147

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 Ekso Bionics Holdings 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 Ekso Bionics Holdings Inc is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EKSO relative to other companies in the Medical Instruments & Supplies industry. Currently, EKSO has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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