MLSS
Milestone Scientific Inc.
Healthcare · Medical Instruments & Supplies · ASE
$0.33
Close 2026-05-15
✓ ETHICAL PASS
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$28.9M
Trailing P/E
Forward P/E
-8.21
Rev Growth
-3.2%
Profit Margin
-51.3%
ROE
-135.4%
Analyst Target
$1.00
Recommendation
NONE
About Milestone Scientific Inc.

Milestone Scientific Inc., a biomedical technology company, patents, designs, develops, and commercializes diagnostic and therapeutic injection technologies, and devices for medical and dental use in the United States, China, and internationally. It operates through Dental and Medical segments. The company provides the Wand, a single use disposable handpiece device for dental procedures that require local anesthetic under the CompuDent and STA Single Tooth Anesthesia System names. It also offers CompuFlo, a computer-controlled drug delivery system for the painless delivery of drugs, anesthetics, and other medicaments, as well as for the aspiration of bodily fluids or previously injected substances; and disposable injection handpiece for the tactile control during the injection. In addition, the company provides CompuFlo Epidural, a computer-controlled anesthesia system for use in various medical applications. Further, it offers CompuMed for use in various medical procedures performed in plastic, hair restoration, and colorectal surgery, as well as podiatry, dermatology, orthopedics, and various other disciplines. Milestone Scientific Inc. was incorporated in 1989 and is headquartered in Roseland, New Jersey.

Opportunity Summary
Passes all ethical screens. Ranks better than 82% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.03%)PASS
Cash Ratio (0.04%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 97.4
Score Valuation: 33.0
Score Quality: 20.0
Score Combined: 40.8
· Tier: FAIR VALUE

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality2.2
Cash Flow50.0
Moat50.0
Balance Sheet90.0
Debt Purity90.0
Liquid Purity89.1
Rev Purity100.0
Compliance92.7
Tier: BRONZE · Score: 50.6 · Rank: #1731
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-13-0.01Pending--
2026-05-13-0.01-0.01+33.3%
2026-03-31-0.01-0.01+33.3%
2025-11-13-0.01-0.01+33.3%
2025-08-14-0.01-0.02-100.0%
2025-05-15-0.01-0.02-100.0%
2025-04-15-0.01-0.03-200.0%
2024-11-14-0.01-0.02-100.0%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$2.2M-$839.9K-$780.0K$1.6M-$828.1K-0.01
2025-12-31$2.1M-$1.1M-$1.0M$1.5M-$1.1M
2025-09-30$2.4M-$1.2M-$1.1M$1.6M-$1.1M-0.01
2025-06-30$2.3M-$1.5M-$1.4M$1.6M-$1.5M-0.02
2025-03-31$2.2M-$2.0M-$2.0M$1.6M-$2.0M-0.02
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2025-10-24BP4 S.R.L.Beneficial Owner of more than 10% of a Class of Security194,427$84.9K
2025-10-21BP4 S.R.L.Beneficial Owner of more than 10% of a Class of Security64,034$28.5K
2025-10-14BP4 S.R.L.Beneficial Owner of more than 10% of a Class of Security50,158$27.3K
2025-10-08BP4 S.R.L.Beneficial Owner of more than 10% of a Class of Security40,000$18.4K
2025-10-03BP4 S.R.L.Beneficial Owner of more than 10% of a Class of Security19,210$8.6K
2025-09-11BP4 S.R.L.Beneficial Owner of more than 10% of a Class of Security10,000$5.9K
2025-07-17BP4 S.R.L.Beneficial Owner of more than 10% of a Class of Security10,000$6.4K
2025-07-08BP4 S.R.L.Beneficial Owner of more than 10% of a Class of Security92,900$62.8K
2025-06-30BP4 S.R.L.Beneficial Owner of more than 10% of a Class of Security27,882$21.9K
2025-06-18BP4 S.R.L.Beneficial Owner of more than 10% of a Class of Security11,749$10.5K
Top Institutional Holders
HolderSharesValue% Held
Vanguard Capital Management LLC2.0M$760.9K0.0%
Geode Capital Management, LLC616.6K$236.2K0.0%
Vanguard Fiduciary Trust Co321.6K$123.2K0.0%
Citadel Advisors Llc167.1K$64.0K0.0%
State Street Corporation139.9K$53.6K0.0%
LPL Financial LLC124.9K$47.9K0.0%
Mariner, LLC121.8K$46.6K0.0%
Northern Trust Corporation112.6K$43.1K0.0%
World Investment Advisors104.0K$39.8K0.0%
Carnegie Investment Counsel100.2K$38.4K0.0%
Analyst Recommendations
Last Month
1
1
2 analysts
Current
1
1
2 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$33.5M
Price/Book
10.94
Analysts
2
Total Revenue (TTM)
$8.9M
Total Debt
$985.3K
Rec. Mean
1.50
Short Ratio
0.49
Short % Float
0.0%
Employees
15

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Trade Consideration
The Opportunity
Score 40.8 (P45 — top 54.7% of scored tickers). Ethical PASS. 2 analysts at Strong Buy.
Price: $0.33 | Target: $1.00 (+205%)
Score
41
Moat
Conviction
Standard
Upside
+205%
The Fundamentals
Revenue Growth-3.2%
Profit Margin-51.3%
ROE-135.4%
Forward P/E-8.2
Market Cap$28.9M
Earnings Track Record
DateEstimateReportedSurprise
2026-08-13$-0.01Pending
2026-05-13$-0.01$-0.01+33.3%
2026-03-31$-0.01$-0.01+33.3%
2025-11-13$-0.01$-0.01+33.3%
2025-08-14$-0.01$-0.02-100.0%
2025-05-15$-0.01$-0.02-100.0%
Position Sizing Scenarios
Stop: $0.28 (-15%) | Entry: $0.33
SharesCostProfit to TargetR:R
To Consensus ($1.00, 2 analysts)
10$3.28+$6.70 (205%)13.4R
50$16.41+$33.50 (205%)13.4R
100$32.83+$67.00 (205%)13.4R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Milestone Scientific Inc. passes all ethical screens.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
50.3
Risk Grade
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-8.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-11.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.71
above 1.0 is good
Max Drawdown
-81.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
55
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
50.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
WBI-0.195
2291.KL-0.170
6888.KL-0.148
4342.SR-0.146
AXIATA.KL-0.146
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Monday
Best Month
Jan
Worst Month
Sep
Fri-Mon Effect
1.1489416909189056
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+1.5%
Beat Drift Positive %
66.7%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+15.6%
3M Return
+42.3%
6M Return
+19.4%
12M Return
-61.9%
Momentum Rank
#1020
Momentum Signal
UP

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