Stock Ratings / Health Care / PFSA / earnings

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Profusa Inc. (PFSA) Next Earnings Date & Expected ±12.5% Move

$0.77 +0.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.77

Profusa Inc. (PFSA) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $466.9K

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PFSA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PFSA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Profusa Inc. (NASDAQ: PFSA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $0.77 (+0.69% 1D, market cap $466.9K). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, PFSA ranks #277 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PFSA compare to VJET and NXGL in the Health Care sector?

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Within the Health Care sector (Medical/Dental Instruments), PFSA carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, VJET (Flyte Aviation Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC -35.0%, cap $1.4M) and NXGL (NexGel Inc) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $1.9M). Among the 5-stock peer group, PFSA leads on earnings multiple (N/A) while PFSA leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PFSA?

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Per PFSA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001859807), Profusa Inc. generated $0 in revenue (-100.0% YoY), -$35.8M in net income, and -$16.3M in free cash flow against $3.8M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.77 (-0.07%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-2.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PFSA)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (52/100 Composite)

🔍 WHY PFSA SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (29% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (29% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 35.9 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$1.42-34.5% Next Q

Q2 (-2Q)

Grade C$0.93-9.7% Next Q

Q3 (-1Q)

Grade C$0.84-8.3% Next Q

Current

Grade D+$0.77-1.1% Hist 90D α

Trajectory: C (60) → D+ (52)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PFSA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PFSA currently carries a cautious 52/100 (D+) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.07) and Max Pain ($0.81) forces dealer call-delta covering toward $1,811.25.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PFSA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PFSA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 52%NO 48%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.10 Expected Swing

MODEL EARNINGS SETUP GAUGE

PFSA Quantitative Pre-Earnings Setup: 52/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (52/100)Model Risk Weight (48/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$0	-$35.8M	-$16.3M	52%
FY 2024	2024-12-31	$100.0K	-$9.2M	-$2.1M	52%
FY 2023	2023-12-31	$0	$1.2M	-$2.1M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PFSA)

✓Walkthrough of PFSA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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PFSA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -98.71%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.77H $0.77L $0.69C $0.77VOL 161.3K

SUP: $0.33SMA50: $2.07SMA200: $94.89

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PFSA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PFSA Butterfly Map → + Track PFSA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PFSA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PFSA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PFSA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PFSA)

Health Care Rank #277 of 1016 ⚔️ VJET vs PFSA Full Matrix →

1. Head-to-Head Health Care Peer Comparison (PFSA vs. VJET, NXGL, BJDX, IVF)

Industry: Medical/Dental Instruments (120 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Profusa Inc. (PFSA) ranks #277 by composite RQD confidence (52/100, grade D+) and #1016 by equity capitalization ($466.9K). Within this direct 5-issuer industry benchmark cohort, PFSA leads on earnings valuation at N/A trailing P/E, while PFSA leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. PFSA currently leads its immediate peer cohort in composite quantitative strength at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PFSA ACTIVE Profusa Inc.	D+	52/100	—	—	-35.0%	+0.69%	$466.9K	Benchmark Subject
VJET Flyte Aviation Inc.	D	45/100	—	92.3%	-35.0%	+2.94%	$1.4M	/vjet-vs-pfsa →
NXGL NexGel Inc	E	28/100	—	39.5%	-35.0%	-3.72%	$1.9M	/nxgl-vs-pfsa →
BJDX Bluejay Diagnostics Inc.	D-	38/100	—	—	-35.0%	-5.08%	$2.4M	/bjdx-vs-pfsa →
IVF INVO Fertility Inc.	D-	35/100	—	96.0%	-35.0%	-3.60%	$2.5M	/ivf-vs-pfsa →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001859807

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Profusa Inc. (PFSA) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $100.0K ) , GAAP net income of -$35.8M, operating cash flow of -$16.2M, and free cash flow of -$16.3M (-686.8% YoY). On the balance sheet, PFSA closed FY2025 with $3.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$35.8M	-$16.2M	-$16.3M	$3.8M	—
FY2024 (FY)	2024-12-31	$100.0K	-$9.2M	-$2.1M	-$2.1M	$3.1M	—
FY2023 (FY)	2023-12-31	$0	$1.2M	-$2.1M	-$2.1M	—	—

3. PFSA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PFSA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does PFSA compare to VJET and NXGL in the Health Care sector?

What are the biggest fundamental strengths and SEC risk factors for PFSA?

Where is PFSA trading relative to its 50-day, 200-day, and 52-week technical levels?

PFSA last traded at $0.77 (+0.69% on volume of 191,088 shares), positioning the stock -62.80% below its 50-day simple moving average ($2.07) and -99.19% below its 200-day simple moving average ($94.89). Across its 52-week range of $0.69 to $1,725.00, PFSA sits at the 0.0% percentile with a 14-day RSI of 35.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.87).