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ISIN
US74587B1017
CUSIP
74587B101
IPO Date
May 18, 2016

Highlights

Market Cap
$1.65B
Enterprise Value
$1.59B
EPS (TTM)
-$1.11
Total Revenue (TTM)
$751.00K
Gross Profit (TTM)
-$684.00K
EBITDA (TTM)
-$73.79M
Year Range
$12.56 - $27.98
Target Price
$30.00
ROA (TTM)
-91.36%
ROE (TTM)
-112.47%

Share Price Chart


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Performance

PLSE Performance Chart

Pulse Biosciences, Inc. (PLSE) is up 76.8% since the beginning of the year. At $24 per share, PLSE is trading 13.2% below its 52-week high of $28. Investors who bought $1,000 worth of PLSE shares 5 years ago would now be looking at an investment worth $1,290.


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S&P 500 Index

Returns By Period

Pulse Biosciences, Inc. (PLSE) has returned 76.84% so far this year and 43.84% over the past 12 months. Looking at the last ten years, PLSE has achieved an annualized return of 18.68%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.


Pulse Biosciences, Inc.

1D
-1.58%
1M
16.56%
YTD
76.84%
6M
86.91%
1Y
43.84%
3Y*
55.96%
5Y*
5.22%
10Y*
18.68%

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)

PLSE Monthly Returns History

Based on dividend-adjusted daily data since May 18, 2016, PLSE's average daily return is +0.23%, while the average monthly return is +4.64%. At this rate, an investment would double in approximately 1.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Feb 2017 with a return of +105.2%, while the worst month was Feb 2022 at -58.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 10 months.

On a daily basis, PLSE closed higher 48% of trading days. The best single day was Feb 6, 2026 with a return of +51.6%, while the worst single day was Feb 8, 2022 at -34.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.73%35.43%15.27%-1.95%18.09%-2.88%76.84%
202520.22%-12.52%-12.12%5.78%1.67%-12.80%-0.46%3.46%13.90%-4.35%-19.14%0.29%-21.14%
2024-27.45%11.26%-11.84%-15.38%56.72%-3.12%33.69%24.60%-5.90%-0.63%22.78%-18.64%42.24%
202313.00%-12.78%23.08%91.67%-3.73%15.97%9.87%-40.38%-14.44%12.16%99.78%35.55%341.88%
2022-17.89%-58.22%-4.33%-48.56%-10.80%-31.39%1.96%-18.59%81.10%-8.26%-5.21%38.50%-81.30%
202143.13%-14.35%-19.04%-18.67%-6.33%-9.09%25.00%26.34%-16.60%-2.36%-3.75%-27.04%-37.93%

Benchmark Metrics

Pulse Biosciences, Inc. has an annualized alpha of 50.03%, beta of 1.21, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since May 19, 2016.

  • This stock captured 184.26% of S&P 500 Index gains and 154.37% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.06 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
50.03%
Beta
1.21
0.06
Upside Capture
184.26%
Downside Capture
154.37%

Return for Risk

Risk / Return Rank

PLSE ranks 63 for risk / return — better than 63% 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.


PLSE Risk / Return Rank: 6363
Overall Rank
PLSE Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
PLSE Sortino Ratio Rank: 6767
Sortino Ratio Rank
PLSE Omega Ratio Rank: 6464
Omega Ratio Rank
PLSE Calmar Ratio Rank: 6464
Calmar Ratio Rank
PLSE Martin Ratio Rank: 6161
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 Pulse Biosciences, Inc. (PLSE) and compare them to S&P 500 Index.


PLSEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.52

2.39

-1.87

Sortino ratio

Return per unit of downside risk

1.60

3.25

-1.65

Omega ratio

Gain probability vs. loss probability

1.19

1.43

-0.24

Calmar ratio

Return relative to maximum drawdown

1.21

3.11

-1.91

Martin ratio

Return relative to average drawdown

2.31

14.38

-12.07

Dividends

Dividend History


Pulse Biosciences, 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 Pulse Biosciences, 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 Pulse Biosciences, Inc. was 97.22%, occurring on Aug 30, 2022. The portfolio has not yet recovered.

The current Pulse Biosciences, Inc. drawdown is 45.15%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-97.22%Aug 2022
1y 6mo
5y 3moFeb 2021 - now
COVID crash2020
-86.09%Mar 2020
2y 9mo10mo 25d
3y 7moJun 2017 - Feb 2021
2017 bear market2017
-47.35%Apr 2017
7d2mo 11d
2mo 18dMar 2017 - Jun 2017
2016 correction2016
-18.97%Dec 2016
2mo 29d18d
3mo 17dSep 2016 - Dec 2016
2017 correction2017
-10.88%Feb 2017
4d6d
10dFeb 2017 - Mar 2017

Drawdown Indicators


PLSEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.22%

-56.78%

-40.44%

Max Drawdown (1Y)

Largest decline over 1 year

-36.51%

-9.10%

-27.41%

Max Drawdown (3Y)

Largest decline over 3 years

-55.90%

-18.90%

-37.00%

Max Drawdown (5Y)

Largest decline over 5 years

-95.38%

-25.43%

-69.95%

Max Drawdown (10Y)

Largest decline over 10 years

-97.22%

-33.92%

-63.30%

Current Drawdown

Current decline from peak

-45.15%

0.00%

-45.15%

Average Drawdown

Average peak-to-trough decline

-59.76%

-10.72%

-49.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.03%

1.97%

+17.06%

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 Pulse Biosciences, 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 Pulse Biosciences, Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies 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 PLSE relative to other companies in the Medical Instruments & Supplies industry. Currently, PLSE has a P/S ratio of 2,181.0. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PLSE in comparison with other companies in the Medical Instruments & Supplies industry. Currently, PLSE has a P/B value of 24.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
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