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ISIN
US62459M1071
CUSIP
62459M107
IPO Date
Aug 5, 1999

Highlights

Market Cap
$19.31B
Enterprise Value
$19.31B
Total Revenue (TTM)
$433.00K
Gross Profit (TTM)
-$1.84M
EBITDA (TTM)
-$15.50M
Year Range
$3.44 - $25.90

Share Price Chart


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Movano Inc.

Often compared with MOVE:
MOVE vs. MUMOVE vs. ^NYAMOVE vs. REPX

Performance

MOVE Performance Chart

Movano Inc. (MOVE) is up 275.4% since the beginning of the year. At $23 per share, MOVE is trading 11.3% below its 52-week high of $26. Investors who bought $1,000 worth of MOVE shares 5 years ago would now be looking at an investment worth $45.


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S&P 500 Index

Returns By Period

Movano Inc. (MOVE) has returned 275.37% so far this year and 366.62% over the past 12 months.


Movano Inc.

1D
1.95%
1M
0.35%
YTD
275.37%
6M
278.10%
1Y
366.62%
3Y*
-42.25%
5Y*
-46.14%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MOVE Monthly Returns History

Based on dividend-adjusted daily data since Mar 23, 2021, MOVE's average daily return is +0.04%, while the average monthly return is -0.91%.

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026106.14%-33.45%21.23%56.24%19.50%20.89%275.37%
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%
20236.92%-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 -4.64%, beta of 1.11, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 23, 2021.

  • This stock participated in 230.94% 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
-4.64%
Beta
1.11
0.02
Upside Capture
13.05%
Downside Capture
230.94%

Return for Risk

Risk / Return Rank

MOVE ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


MOVE Risk / Return Rank: 9191
Overall Rank
MOVE Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
MOVE Sortino Ratio Rank: 9797
Sortino Ratio Rank
MOVE Omega Ratio Rank: 9494
Omega Ratio Rank
MOVE Calmar Ratio Rank: 9595
Calmar Ratio Rank
MOVE Martin Ratio Rank: 9191
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 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.


MOVEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.58

Sortino ratioReturn per unit of downside risk

+1.73

Omega ratioGain probability vs. loss probability

1.51

1.37

+0.14

Calmar ratioReturn relative to maximum drawdown

6.62

2.78

+3.83

Martin ratioReturn relative to average drawdown

12.46

12.44

+0.02

Dividends

Dividend History


Movano 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 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 96.87%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-99.52%Nov 2025
4y 7mo
5y 2moApr 2021 - now
2021 bear market2021
-20.45%Mar 2021
1d13d
14dMar 2021 - Apr 2021

Drawdown Indicators


MOVEBenchmarkDifference

Max Drawdown

Largest 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

-97.88%

-18.90%

-78.98%

Max Drawdown (5Y)

Largest decline over 5 years

-99.41%

-25.43%

-73.98%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-96.87%

-1.80%

-95.07%

Average Drawdown

Average peak-to-trough decline

-77.94%

-10.71%

-67.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.60%

2.03%

+27.57%

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.


Annual
Quarterly

0.0

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 17,622.7. 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

Values in undefined except per share items
Portfolio Analyzer

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