SS Innovations International Inc. (SSII) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.38 -2.46% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

SS Innovations International Inc. (SSII) carries a Roarable Rating of D- (Sell) with 39/100 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.

ROARABLE D- β€’ RED ALERT Cap $477.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510039
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw E Β· Rk C-
Cash (5)Whales (7)SEC (14)Macro (10)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-8.4% Base Target
$9 Bull$2 Base$2 Bear
πŸ“¬ FREE SSII RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for SSII)Realized 20D OHLCV Swing Band: Β±12.5%
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How SSII Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$42.5MGross Profit $19.5M (46%)Cost of Sales $22.9MOp Profit $0 (0%)OpEx (R&D/SG&A) $19.5MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $5.9M
FY24
Rev $20.6M
FY25
Rev $42.5M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$42.5M46%-19.3%-$12.1M-$22.2M-18.5%
FY 2024$20.6M40.9%-80%-$19.2M-$10.2M-45%
FY 2023$5.9M46%-80%-$20.9M-$15.4M-18.5%
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • βœ“Walkthrough of SSII's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
SSII // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.80%β–Ό DESCENDING CHANNEL
2026-10-30O $2.32H $2.50L $2.30C $2.38VOL 49.7K
RES: $3.77SUP: $2.11SMA50: $2.96SMA200: $3.88
$6.21$5.13$4.04$2.95$1.86RES $3.77SUP $2.11$2.382026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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. +105.7% 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 SSII today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SSII today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SSII)

1. Head-to-Head Health Care Peer Comparison (SSII vs. BWAY, CERS, DCTH, NPCE)

Industry: Medical/Dental Instruments (120 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, SS Innovations International Inc. (SSII) ranks #671 by composite RQD confidence (39/100, grade D-) and #463 by equity capitalization ($477.2M). Within this direct 5-issuer industry benchmark cohort, SSII leads on earnings valuation at N/A trailing P/E, while DCTH leads on capital efficiency and profitability with 0.8% ROIC and 86.2% gross margin. BWAY currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with SSII at 39/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SSII ACTIVE
SS Innovations International Inc.
D- 39/100 β€” 46.0% -18.5% -2.46% $477.2M Benchmark Subject
BWAY
BrainsWay Ltd.
C- 61/100 β€” β€” β€” +4.93% $478.7M /bway-vs-ssii β†’
CERS
Cerus Corporation
D- 37/100 β€” β€” -15.5% +0.83% $491.7M /cers-vs-ssii β†’
DCTH
Delcath Systems Inc.
D+ 57/100 β€” 86.2% 0.8% -1.48% $508.0M /dcth-vs-ssii β†’
NPCE
Neuropace Inc.
E 30/100 β€” 77.2% -23.0% +0.62% $446.6M /npce-vs-ssii β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001676163

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SS Innovations International Inc. (SSII) reported GAAP revenue of $42.5M (+105.7% vs. FY2024 revenue of $20.6M , and +623.1% cumulative change since FY2023) , GAAP net income of -$12.1M, operating cash flow of -$18.5M, and free cash flow of -$22.2M (-118.4% YoY). On the balance sheet, SSII closed FY2025 with $74.2M in total assets against $0 in total debt (Altman Z-Score: 7.47, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $42.5M -$12.1M -$18.5M -$22.2M $74.2M β€”
FY2024 (FY) 2024-12-31 $20.6M -$19.2M -$9.5M -$10.2M $42.4M β€”
FY2023 (FY) 2023-12-31 $5.9M -$20.9M -$15.4M -$15.4M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, SS Innovations International Inc. (NASDAQ: SSII) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $2.38 (-2.46% 1D, market cap $477.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, SSII ranks #671 in composite RQD confidence.

How does SSII compare to BWAY and CERS in the Health Care sector?

Within the Health Care sector (Medical/Dental Instruments), SSII carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 46.0%, and ROIC of -18.5%. By comparison, BWAY (BrainsWay Ltd.) holds a C- grade (61/100 RQD, P/E N/A, ROIC β€”, cap $478.7M) and CERS (Cerus Corporation) posts a D- grade (37/100 RQD, P/E N/A, ROIC -15.5%, cap $491.7M). Among the 5-stock peer group, SSII leads on earnings multiple (N/A) while DCTH leads on capital efficiency (0.8% ROIC).

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

Per SSII's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001676163), SS Innovations International Inc. generated $42.5M in revenue (+105.7% YoY), -$12.1M in net income, and -$22.2M in free cash flow against $74.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. 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.

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

SSII last traded at $2.38 (-2.46% on volume of 95,164 shares), positioning the stock -19.59% below its 50-day simple moving average ($2.96) and -38.66% below its 200-day simple moving average ($3.88). Across its 52-week range of $2.20 to $8.21, SSII sits at the 3.0% percentile with a 14-day RSI of 35.9 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($2.08 to $2.68).

SSII Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is SS Innovations International Inc. (SSII)?

In FY 2025 (10-K), SSII converted $42.5M of revenue into a 46% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $213.66 -0.80% AAPL $348.91 +1.48% MSFT $530.14 -0.16% TSLA $403.30 -0.23% PLTR $196.42 -0.20% SOFI $17.61 +2.74% IBIT $43.36 -0.94% GLD $355.78 -1.34%