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FONAR Corporation (FONR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3444374058
CUSIP
344437405
IPO Date
Jan 1, 1987

Highlights

Market Cap
$116.85M
Enterprise Value
$107.67M
EPS (TTM)
$1.54
PE Ratio
12.03
Total Revenue (TTM)
$82.51M
Gross Profit (TTM)
$30.58M
EBITDA (TTM)
$15.21M
Year Range
$12.00 - $18.86
ROA (TTM)
4.53%
ROE (TTM)
5.55%

Share Price Chart


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FONAR Corporation

Often compared with FONR:
FONR vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FONAR Corporation, 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

FONAR Corporation (FONR) has returned 0.00% so far this year and 32.48% over the past 12 months. Over the last ten years, FONR has returned 2.18% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


FONAR Corporation

1D
0.00%
1M
-0.22%
YTD
0.00%
6M
23.24%
1Y
32.48%
3Y*
4.64%
5Y*
0.02%
10Y*
2.18%

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 Oct 27, 1993, FONR's average daily return is +0.10%, while the average monthly return is +1.34%. At this rate, your investment would double in approximately 4.3 years.

Historically, 41% of months were positive and 59% were negative. The best month was Nov 1999 with a return of +170.7%, while the worst month was Apr 2000 at -39.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 12 months.

On a daily basis, FONR closed higher 43% of trading days. The best single day was Nov 17, 2008 with a return of +167.2%, while the worst single day was Jun 23, 2009 at -28.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.43%-0.21%-0.22%0.00%
20254.03%-5.14%-6.22%-10.42%15.54%3.17%4.34%2.37%-5.76%1.13%-7.88%32.29%22.59%
2024-0.00%13.85%-4.09%-26.31%-0.95%2.63%15.50%-5.90%-6.90%-6.11%8.36%-8.08%-22.60%
20237.64%-6.82%-3.57%-3.21%9.18%-0.12%-1.29%-2.49%-6.44%-10.45%38.00%2.79%16.78%
20223.67%11.27%7.35%-3.77%-9.69%-5.77%-4.54%-2.76%0.35%13.78%16.89%-11.00%11.82%
20212.65%8.81%-6.70%-5.20%5.54%-2.32%-4.30%3.13%-11.40%3.49%2.19%-8.38%-13.71%

Benchmark Metrics

FONAR Corporation has an annualized alpha of 23.87%, beta of 0.44, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 28, 1993.

  • This stock participated in 103.15% of S&P 500 Index downside but only 51.79% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.44 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
23.87%
Beta
0.44
0.01
Upside Capture
51.79%
Downside Capture
103.15%

Return for Risk

Risk / Return Rank

FONR ranks 79 for risk / return — better than 79% 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.


FONR Risk / Return Rank: 7979
Overall Rank
FONR Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
FONR Sortino Ratio Rank: 8585
Sortino Ratio Rank
FONR Omega Ratio Rank: 8181
Omega Ratio Rank
FONR Calmar Ratio Rank: 8080
Calmar Ratio Rank
FONR Martin Ratio Rank: 7777
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 FONAR Corporation (FONR) and compare them to a chosen benchmark (S&P 500 Index).


FONRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.90

0.90

0.00

Sortino ratio

Return per unit of downside risk

2.42

1.39

+1.04

Omega ratio

Gain probability vs. loss probability

1.30

1.21

+0.09

Calmar ratio

Return relative to maximum drawdown

2.36

1.40

+0.96

Martin ratio

Return relative to average drawdown

5.10

6.61

-1.51

Explore FONR risk-adjusted metrics in detail

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

Dividends

Dividend History


FONAR Corporation 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 FONAR Corporation. 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 FONAR Corporation was 99.44%, occurring on Mar 6, 2009. The portfolio has not yet recovered.

The current FONAR Corporation drawdown is 83.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.44%Mar 14, 20002258Mar 6, 2009
-80.77%May 26, 19951115Oct 25, 199995Mar 10, 20001210
-53.53%Nov 11, 1993160Jun 30, 1994194Apr 6, 1995354
-23.17%Apr 11, 199514May 1, 199514May 19, 199528
-14.47%May 22, 19952May 23, 19952May 25, 19954

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 FONAR Corporation 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 FONAR Corporation 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 FONR, comparing it with other companies in the Medical Devices industry. Currently, FONR has a P/E ratio of 12.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FONR relative to other companies in the Medical Devices industry. Currently, FONR has a P/S ratio of 1.4. 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 FONR in comparison with other companies in the Medical Devices industry. Currently, FONR has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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