Elutia Inc Stock Performance
| ELUT Stock | 0.95 0.04 4.04% |
On a scale of 0 to 100, Elutia holds a performance score of 7. The firm shows a Beta (market volatility) of -0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Elutia are expected to decrease at a much lower rate. During the bear market, Elutia is likely to outperform the market. Please check Elutia's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Elutia's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elutia Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Elutia unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Mills C Randal of 5000 shares of Elutia at 0.6 subject to Rule 16b-3 | 11/24/2025 |
2 | Disposition of 6250 shares by Neels Guido J of Elutia subject to Rule 16b-3 | 12/01/2025 |
3 | Acquisition by Matthew Ferguson of 5500 shares of Elutia at 0.67 subject to Rule 16b-3 | 12/02/2025 |
4 | Disposition of 27083 shares by Mills C Randal of Elutia subject to Rule 16b-3 | 12/10/2025 |
5 | Disposition of 4372497 shares by Rakin Kevin of Elutia subject to Rule 16b-3 | 12/11/2025 |
6 | Acquisition by Matthew Ferguson of 60000 shares of Elutia at 0.53 subject to Rule 16b-3 | 12/17/2025 |
7 | Insiders Make Bold Move on Elutia Stock With Fresh Buying Spree - TipRanks | 12/18/2025 |
8 | Acquisition by Mills C Randal of 726000 shares of Elutia at 0.69 subject to Rule 16b-3 | 12/31/2025 |
9 | Gaithersburg biotech Elutia battles to keep Nasdaq listing after asset sale - The Business Journals | 01/05/2026 |
10 | Elutia Reports Preliminary Fourth Quarter 2025 Results, Strengthened Financial Position, and Upcoming NXT-41x Milestones | 01/12/2026 |
11 | Acquisition by Neels Guido J of 15000 shares of Elutia at 1.06 subject to Rule 16b-3 | 01/28/2026 |
12 | Acquisition by Neels Guido J of 20000 shares of Elutia at 1.04 subject to Rule 16b-3 | 01/30/2026 |
13 | Elutia Loses US4.6m Market Value But Insiders See Windfall Of US60k | 02/06/2026 |
| Begin Period Cash Flow | 19.3 M | |
| Total Cashflows From Investing Activities | -474 K | |
| Free Cash Flow | -23.3 M |
Elutia Relative Risk vs. Return Landscape
If you would invest 74.00 in Elutia Inc on November 13, 2025 and sell it today you would earn a total of 21.00 from holding Elutia Inc or generate 28.38% return on investment over 90 days. Elutia Inc is currently generating 0.6354% in daily expected returns and assumes 6.7992% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Elutia, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Elutia Target Price Odds to finish over Current Price
The tendency of Elutia Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.95 | 90 days | 0.95 | about 10.56 |
Based on a normal probability distribution, the odds of Elutia to move above the current price in 90 days from now is about 10.56 (This Elutia Inc probability density function shows the probability of Elutia Stock to fall within a particular range of prices over 90 days) .
Elutia Price Density |
| Price |
Predictive Modules for Elutia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Elutia Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elutia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Elutia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Elutia is not an exception. The market had few large corrections towards the Elutia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Elutia Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Elutia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.02 |
Elutia Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Elutia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Elutia Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Elutia Inc is way too risky over 90 days horizon | |
| Elutia Inc has some characteristics of a very speculative penny stock | |
| Elutia Inc appears to be risky and price may revert if volatility continues | |
| Elutia Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 24.38 M. Net Loss for the year was (53.95 M) with profit before overhead, payroll, taxes, and interest of 10 M. | |
| Elutia generates negative cash flow from operations | |
| Elutia Inc has a poor financial position based on the latest SEC disclosures | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Elutia Loses US4.6m Market Value But Insiders See Windfall Of US60k |
Elutia Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Elutia Stock often depends not only on the future outlook of the current and potential Elutia's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Elutia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.1 M | |
| Cash And Short Term Investments | 13.2 M |
Elutia Fundamentals Growth
Elutia Stock prices reflect investors' perceptions of the future prospects and financial health of Elutia, and Elutia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Elutia Stock performance.
| Return On Asset | -0.36 | ||||
| Profit Margin | (1.22) % | ||||
| Operating Margin | (1.31) % | ||||
| Current Valuation | 66.8 M | ||||
| Shares Outstanding | 40.35 M | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 24.38 M | ||||
| Gross Profit | 10 M | ||||
| EBITDA | (45.89 M) | ||||
| Net Income | (53.95 M) | ||||
| Total Debt | 24.74 M | ||||
| Book Value Per Share | (1.03) X | ||||
| Cash Flow From Operations | (22.66 M) | ||||
| Earnings Per Share | (0.93) X | ||||
| Market Capitalization | 40.36 M | ||||
| Total Asset | 36.13 M | ||||
| Retained Earnings | (229.59 M) | ||||
| Working Capital | (11.62 M) | ||||
About Elutia Performance
Assessing Elutia's fundamental ratios provides investors with valuable insights into Elutia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Elutia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 120.11 | 134.38 | |
| Return On Tangible Assets | (2.23) | (2.12) | |
| Return On Capital Employed | 24.58 | 25.81 | |
| Return On Assets | (1.72) | (1.63) | |
| Return On Equity | 1.05 | 0.72 |
Things to note about Elutia Inc performance evaluation
Checking the ongoing alerts about Elutia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elutia Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elutia Inc is way too risky over 90 days horizon | |
| Elutia Inc has some characteristics of a very speculative penny stock | |
| Elutia Inc appears to be risky and price may revert if volatility continues | |
| Elutia Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 24.38 M. Net Loss for the year was (53.95 M) with profit before overhead, payroll, taxes, and interest of 10 M. | |
| Elutia generates negative cash flow from operations | |
| Elutia Inc has a poor financial position based on the latest SEC disclosures | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Elutia Loses US4.6m Market Value But Insiders See Windfall Of US60k |
- Analyzing Elutia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Elutia's stock is overvalued or undervalued compared to its peers.
- Examining Elutia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Elutia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elutia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elutia's stock. These opinions can provide insight into Elutia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elutia Stock Analysis
When running Elutia's price analysis, check to measure Elutia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elutia is operating at the current time. Most of Elutia's value examination focuses on studying past and present price action to predict the probability of Elutia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elutia's price. Additionally, you may evaluate how the addition of Elutia to your portfolios can decrease your overall portfolio volatility.