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IPO Date
Sep 7, 2023

Highlights

Market Cap
$44.72M
Enterprise Value
$22.85M
EPS (TTM)
$1.10
PE Ratio
0.95
Total Revenue (TTM)
$15.97M
Gross Profit (TTM)
$8.63M
EBITDA (TTM)
-$17.57M
Year Range
$0.50 - $2.64
Target Price
$8.88
ROA (TTM)
90.28%
ROE (TTM)
221.26%

Share Price Chart


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Elutia Inc.

Often compared with ELUT:
ELUT vs. PAR

Performance

ELUT Performance Chart

Elutia Inc. (ELUT) is up 50.1% since the beginning of the year. At $1 per share, ELUT is trading 60.6% below its 52-week high of $3.


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S&P 500 Index

Returns By Period

Elutia Inc. (ELUT) has returned 50.14% so far this year and -46.39% over the past 12 months.


Elutia Inc.

1D
-1.89%
1M
2.97%
YTD
50.14%
6M
61.12%
1Y
-46.39%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ELUT Monthly Returns History

Based on dividend-adjusted daily data since Sep 7, 2023, ELUT's average daily return is +0.11%, while the average monthly return is +2.51%. At this rate, an investment would double in approximately 2.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2024 with a return of +67.1%, while the worst month was Sep 2025 at -61.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ELUT closed higher 44% of trading days. The best single day was Dec 20, 2024 with a return of +37.1%, while the worst single day was Sep 9, 2025 at -21.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202651.58%9.52%-8.70%-2.86%13.73%-10.34%50.14%
2025-13.90%1.86%-22.87%-8.70%-22.08%10.00%2.53%12.32%-60.96%2.16%-32.70%13.19%-81.48%
202467.13%0.83%-13.46%-12.06%17.33%52.62%-26.41%12.33%-7.07%-16.01%29.37%-9.66%73.15%
20230.46%-18.18%56.41%18.03%51.74%

Benchmark Metrics

Elutia Inc. has an annualized alpha of 17.28%, beta of 0.54, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 08, 2023.

  • This stock participated in 222.69% of S&P 500 Index downside but only 55.51% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.54 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • 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
17.28%
Beta
0.54
0.01
Upside Capture
55.51%
Downside Capture
222.69%

Return for Risk

Risk / Return Rank

ELUT ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ELUT Risk / Return Rank: 2222
Overall Rank
ELUT Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
ELUT Sortino Ratio Rank: 2222
Sortino Ratio Rank
ELUT Omega Ratio Rank: 2323
Omega Ratio Rank
ELUT Calmar Ratio Rank: 2323
Calmar Ratio Rank
ELUT Martin Ratio Rank: 2626
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 Elutia Inc. (ELUT) and compare them to S&P 500 Index.


ELUTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.50

2.24

-2.74

Sortino ratio

Return per unit of downside risk

-0.35

3.07

-3.43

Omega ratio

Gain probability vs. loss probability

0.96

1.41

-0.45

Calmar ratio

Return relative to maximum drawdown

-0.52

2.93

-3.44

Martin ratio

Return relative to average drawdown

-0.77

13.52

-14.29

Dividends

Dividend History


Elutia 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 Elutia 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 Elutia Inc. was 89.82%, occurring on Dec 17, 2025. The portfolio has not yet recovered.

The current Elutia Inc. drawdown is 79.03%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-89.82%Dec 2025
1y 5mo
1y 11moJul 2024 - now
2024 bear market2024
-31.94%Apr 2024
3mo 6d1mo 28d
5mo 4dJan 2024 - Jun 2024
2023 bear market2023
-30.30%Oct 2023
1mo 6d27d
2mo 3dSep 2023 - Nov 2023
2023 bear market2023
-20.62%Sep 2023
5d6d
11dSep 2023 - Sep 2023
2023 correction2023
-17.67%Dec 2023
8d20d
28dDec 2023 - Jan 2024

Drawdown Indicators


ELUTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.82%

-56.78%

-33.04%

Max Drawdown (1Y)

Largest decline over 1 year

-79.47%

-9.10%

-70.37%

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

-79.03%

-0.74%

-78.29%

Average Drawdown

Average peak-to-trough decline

-42.98%

-10.72%

-32.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.39%

1.97%

+51.42%

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 Elutia 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 Elutia 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ELUT, comparing it with other companies in the Medical Devices industry. Currently, ELUT has a P/E ratio of 0.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ELUT relative to other companies in the Medical Devices industry. Currently, ELUT has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ELUT in comparison with other companies in the Medical Devices industry. Currently, ELUT has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

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