Factor Report

Data as of market close on 8/18/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $16.00 Market Cap ($ mil): $653 Sector: Healthcare Industry: Medical Equipment & Supplies 52 Week High: $37.58 52 Week Low: $13.41 Relative Strength: 21 Twelve Minus One Return: -55.7% Standard Deviation: 48.6%
PE Ratio: N/A Price/Sales: 2.8 Price/Book: 2.6 Price/Cash Flow: N/A EV/EBITDA: N/A Yield: N/A Shareholder Yield: -5.15% F Score: 3 G Score: 4
Return on Equity: -14.2% Return on Assets: -10.9% Return on Tangible Capital: -13.4% Return on Invested Capital: N/A WACC: 6.6% Debt/Equity: 0.08 LT EPS Growth: N/A LT Sales Growth: 1.2% Beta: 0.94
Cardiovascular Systems, Inc. is a medical technology company, which is engaged in treating patients suffering from peripheral and coronary artery diseases, including those with arterial calcium. The Company has developed patented orbital atherectomy systems (OAS) for both peripheral and coronary clinical applications. The primary base of its business is catheter-based platforms capable of treating a range of vessel sizes and plaque types, including calcified plaque. Its coronary artery disease (CAD) product, the Diamondback 360 Coronary OAS (Coronary OAS), which is a catheter-based platform designed to facilitate stent delivery in patients with CAD who are acceptable candidates for percutaneous transluminal coronary angioplasty or stenting due to de novo, severely calcified coronary artery lesions.

Factor Profile

CSII's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to CSII.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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