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ISIN
US58286E1029
CUSIP
58286E102
IPO Date
Nov 4, 2021

Highlights

Market Cap
$32.08M
Enterprise Value
$100.06M
EPS (TTM)
-$1.45
Total Revenue (TTM)
$197.92M
Gross Profit (TTM)
$119.58M
EBITDA (TTM)
-$21.31M
Year Range
$0.51 - $5.33
Target Price
$15.00
ROA (TTM)
-48.39%
ROE (TTM)
591.93%

Share Price Chart


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MDxHealth SA

Performance

MDXH Performance Chart

MDxHealth SA (MDXH) is down 82.0% since the beginning of the year. At $1 per share, MDXH is trading 88.0% below its 52-week high of $5.


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S&P 500 Index

Returns By Period

MDxHealth SA (MDXH) has returned -82.04% so far this year and -70.85% over the past 12 months.


MDxHealth SA

1D
-2.88%
1M
-68.87%
YTD
-82.04%
6M
-81.52%
1Y
-70.85%
3Y*
-45.81%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MDXH Monthly Returns History

Based on dividend-adjusted daily data since Nov 4, 2021, MDXH's average daily return is -0.15%, while the average monthly return is -3.11%.

Historically, 41% of months were positive and 59% were negative. The best month was Aug 2025 with a return of +48.5%, while the worst month was May 2026 at -62.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, MDXH closed higher 43% of trading days. The best single day was May 20, 2022 with a return of +22.7%, while the worst single day was May 14, 2026 at -49.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.96%-2.86%-32.35%-11.30%-62.75%-15.62%-82.04%
2025-19.41%-4.71%-21.98%21.83%21.68%4.99%8.14%48.54%30.99%5.81%-25.00%-3.25%50.63%
20244.06%-10.98%-29.04%-3.47%10.00%-13.09%18.41%3.00%-28.64%-2.40%-1.48%18.50%-39.85%
20230.91%-41.38%-17.14%11.42%0.83%-6.32%7.92%-18.48%-6.67%-2.50%18.32%21.98%-40.39%
2022-11.13%2.25%-4.05%-3.26%-4.72%9.15%-17.37%15.51%-15.31%13.48%-1.77%-12.15%-30.57%
2021-24.33%4.85%-20.67%

Benchmark Metrics

MDxHealth SA has an annualized alpha of -36.21%, beta of 0.60, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 05, 2021.

  • This stock participated in 167.28% of S&P 500 Index downside but only -58.51% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.60 may look defensive, but with R2 of 0.02 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 0.02 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
-36.21%
Beta
0.60
0.02
Upside Capture
-58.51%
Downside Capture
167.28%

Return for Risk

Risk / Return Rank

MDXH ranks 6 for risk / return — in the bottom 6% 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.


MDXH Risk / Return Rank: 66
Overall Rank
MDXH Sharpe Ratio Rank: 66
Sharpe Ratio Rank
MDXH Sortino Ratio Rank: 77
Sortino Ratio Rank
MDXH Omega Ratio Rank: 55
Omega Ratio Rank
MDXH Calmar Ratio Rank: 1010
Calmar Ratio Rank
MDXH Martin Ratio Rank: 11
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 MDxHealth SA (MDXH) and compare them to S&P 500 Index.


MDXHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.90

2.39

-3.29

Sortino ratio

Return per unit of downside risk

-1.30

3.25

-4.56

Omega ratio

Gain probability vs. loss probability

0.80

1.43

-0.63

Calmar ratio

Return relative to maximum drawdown

-0.81

3.11

-3.93

Martin ratio

Return relative to average drawdown

-2.07

14.38

-16.45

Dividends

Dividend History


MDxHealth SA 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 MDxHealth SA. 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 MDxHealth SA was 94.66%, occurring on Jun 2, 2026. The portfolio has not yet recovered.

The current MDxHealth SA drawdown is 94.66%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-94.66%Jun 2026
4y 6mo
4y 6moNov 2021 - now

Drawdown Indicators


MDXHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.66%

-56.78%

-37.88%

Max Drawdown (1Y)

Largest decline over 1 year

-87.18%

-9.10%

-78.08%

Max Drawdown (3Y)

Largest decline over 3 years

-87.18%

-18.90%

-68.28%

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

-94.66%

0.00%

-94.66%

Average Drawdown

Average peak-to-trough decline

-64.48%

-10.72%

-53.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.25%

1.97%

+32.28%

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 MDxHealth SA 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 MDxHealth SA is priced in the market compared to other companies in the Diagnostics & Research 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 MDXH relative to other companies in the Diagnostics & Research industry. Currently, MDXH has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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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