- ISIN
- US62459M1071
- CUSIP
- 62459M107
- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Aug 5, 1999
Highlights
- Market Cap
- $8.21M
- Enterprise Value
- $5.38M
- Total Revenue (TTM)
- $433.00K
- Gross Profit (TTM)
- -$1.84M
- EBITDA (TTM)
- -$15.50M
- Year Range
- $3.44 - $26.72
- Avg. Volume (1M)
- 43K
- Avg. Volume Value (1M)
- $619.94K
Share Price Chart
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Performance
MOVE Performance Chart
Movano Inc. (MOVE) is up 76.8% since the beginning of the year. At $11 per share, MOVE is trading 59.5% below its 52-week high of $27. Investors who bought $1,000 worth of MOVE shares 5 years ago would now be looking at an investment worth $22.
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Returns By Period
Movano Inc. (MOVE) has returned 76.82% so far this year and 132.86% over the past 12 months.
Movano Inc.
- 1D
- -1.32%
- 1M
- -37.71%
- 6M
- -14.22%
- YTD
- 76.82%
- 1Y
- 132.86%
- 3Y*
- -58.79%
- 5Y*
- -53.43%
- 10Y*
- —
- ALL TIME*
- -53.62%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MOVE Monthly Returns History
Based on dividend-adjusted daily data since Mar 23, 2021, MOVE's average daily return is -0.01%, while the average monthly return is -1.77%.
Historically, 34% of months were positive and 66% were negative. The best month was Jan 2026 with a return of +106.1%, while the worst month was Mar 2025 at -62.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, MOVE closed higher 46% of trading days. The best single day was Nov 10, 2025 with a return of +149.7%, while the worst single day was Apr 10, 2025 at -25.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 106.14% | -33.45% | 21.23% | 56.24% | 19.50% | 14.24% | -50.15% | 76.82% | |||||
| 2025 | -2.96% | -7.63% | -62.19% | -53.55% | -35.60% | 24.22% | -4.12% | 64.11% | -46.33% | -0.75% | 84.21% | -20.86% | -84.61% |
| 2024 | -21.17% | -7.47% | -27.88% | 8.25% | -13.75% | -28.35% | 46.18% | -22.39% | 15.10% | -38.18% | 69.37% | -4.26% | -53.93% |
| 2023 | 6.92% | -8.63% | -3.15% | -18.70% | -0.25% | 9.27% | 29.36% | -16.31% | -7.63% | -5.50% | -17.48% | -8.07% | -39.89% |
| 2022 | -37.37% | 34.45% | -15.31% | -5.90% | -9.02% | 3.02% | 12.55% | 6.13% | -3.68% | -19.27% | -15.77% | -30.48% | -65.79% |
| 2021 | -7.67% | -1.44% | -8.24% | 1.60% | -12.18% | -12.75% | -11.54% | 5.51% | -0.82% | 5.26% | -36.67% |
Benchmark Metrics
Movano Inc. has an annualized alpha of -15.94%, beta of 1.12, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 23, 2021.
- This stock participated in 250.47% of S&P 500 Index downside but only 13.05% of its upside - more exposed to losses than it benefited from rallies.
- 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
- -15.94%
- Beta
- 1.12
- R²
- 0.02
- Upside Capture
- 13.05%
- Downside Capture
- 250.47%
Return for Risk
Risk / Return Rank
MOVE ranks 81 for risk / return — above 81% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Movano Inc. (MOVE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MOVE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.25 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 2.00 | +0.26 |
| Martin ratioReturn relative to average drawdown | 3.98 | 8.49 | -4.51 |
Dividends
Dividend History
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 Movano 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 Movano Inc. was 99.52%, occurring on Nov 7, 2025. The portfolio has not yet recovered.
The current Movano Inc. drawdown is 98.52%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.52%Nov 2025 | 4y 7mo | — | 5y 3moApr 2021 - now | — |
-20.45%Mar 2021 | 1d | 13d | 14dMar 2021 - Apr 2021 | — |
Drawdown Indicators
| MOVE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.52% | -56.78% | -42.74% |
Max Drawdown (1Y)Largest decline over 1 year | -55.83% | -9.10% | -46.73% |
Max Drawdown (3Y)Largest decline over 3 years | -97.70% | -18.90% | -78.80% |
Max Drawdown (5Y)Largest decline over 5 years | -99.29% | -25.43% | -73.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.52% | -1.58% | -96.94% |
Average DrawdownAverage peak-to-trough decline | -78.36% | -10.70% | -67.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.62% | 2.14% | +29.48% |
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 Movano Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Movano 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MOVE relative to other companies in the Medical Devices industry. Currently, MOVE has a P/S ratio of 11,477.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 | — |
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