Positron Corp. (POSC) intrinsic value & 10-year financials
Positron Corp. (POSC) has a Graham intrinsic value of $13.96 per share. At $1.55 on Oct 17, 2026, the stock trades 89% below that value. Over the last 9 fiscal years revenue shrank 28.1% a year to $461.5K, with an average return on invested capital of -1201.1%.
- Graham intrinsic value
- $13.96
- Share price (Oct 17, 2026)
- $1.55
- Price vs Graham value
- 89% below
- Market cap
- $47.9M
- Revenue (FY2025)
- $461.5K
- Revenue growth (9-yr CAGR)
- -28.1%
- ROIC (10-yr avg)
- -1201.1%
- Free cash flow (FY2025)
- —
POSC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $461.5K | -$10.6M | -$0.34 | — | -2275.1% | 1465.4% |
| FY2024 | $587.5K | -$2.4M | -$0.09 | — | -375.3% | 350.9% |
| FY2023 | — | — | — | — | — | — |
| FY2014 | $1.5M | -$2.6M | — | -$2.4M | -187.1% | -10972.0% |
| FY2013 | $1.6M | -$7.1M | — | -$3.1M | -204.8% | 58.1% |
| FY2012 | $2.8M | -$8.0M | — | -$2.3M | -168.6% | 82.2% |
| FY2011 | $6.7M | -$6.1M | — | -$4.1M | -65.9% | 297.4% |
| FY2010 | $4.6M | -$10.9M | — | -$4.9M | -312.4% | 310.1% |
| FY2009 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
POSITRON CORP revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
POSITRON CORP has historically struggled to out-earn its cost of capital, averaging just 7.8% ROIC.
POSITRON CORP capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, POSITRON CORP is modeled at -28.1% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $13.96 per share.