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Accuray Inc. (ARAY) Stock Fundamental Analysis & AI Rating 2026

ARAY Nasdaq Surgical & Medical Instruments & Apparatus DE CIK: 0001138723
Updated This Month • Analysis: Mar 20, 2026 • SEC Data: 2025-12-31
📅 Next earnings: Apr 29, 2026 (in 13 days) • TBD ET • All earnings →
Combined AI Rating
SELL
88% Confidence
AGREEMENT
STRONG SELL
92% Conf
SELL
84% Conf

📊 ARAY Key Takeaways

Revenue: $196.2M
Net Margin: -18.1%
Free Cash Flow: $-8.7M
Current Ratio: 1.47x
Debt/Equity: 2.54x
EPS: $-0.30
AI Rating: STRONG SELL with 92% confidence
Accuray Inc. (ARAY) receives a SELL rating with 88% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $196.2M, net profit margin of -18.1%, and return on equity (ROE) of -66.4%, Accuray Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete ARAY stock analysis for 2026.

Is Accuray Inc. (ARAY) a Good Investment?

Claude

Accuray is in severe financial distress with persistent operating losses, negative free cash flow, and deteriorating profitability despite modest revenue. The company is burning cash operationally while carrying excessive debt (2.54x debt-to-equity), leaving minimal financial flexibility for a medical device manufacturer requiring continuous R&D investment.

ChatGPT

Accuray’s fundamentals remain weak: the company is unprofitable at the operating and net levels, free cash flow is negative, and returns on equity and assets are deeply negative. While the business still generates meaningful revenue and maintains a current ratio above 1.0x, high leverage, thin equity, weak interest coverage, and limited cash generation reduce financial flexibility and make any turnaround reliant on improved margin execution.

Why Buy Accuray Inc. Stock? ARAY Key Strengths

Claude
  • + Maintains positive gross margin of 26%, indicating viable core product economics
  • + Adequate current ratio of 1.47x provides short-term liquidity cushion
  • + Cash position of $41.3M provides runway for operational needs
ChatGPT
  • + Meaningful revenue base with positive gross profit generation
  • + Current ratio of 1.47x suggests near-term obligations are not yet under acute pressure
  • + Diluted EPS showed notable year-over-year improvement, indicating losses may be narrowing

ARAY Stock Risks: Accuray Inc. Investment Risks

Claude
  • ! Deeply negative net margin of -18.1% and operating margin of -11.7% demonstrate fundamental unprofitability
  • ! Negative free cash flow of -$8.7M and negative operating cash flow of -$3.8M indicate cash burn
  • ! Excessive leverage with debt-to-equity ratio of 2.54x and negative interest coverage of -1.5x creates refinancing risk
  • ! Negative ROE of -66.4% and ROA of -7.9% show value destruction for shareholders
  • ! Quick ratio of only 0.71x signals potential liquidity stress if operations continue deteriorating
ChatGPT
  • ! Negative operating margin and net margin show the core business is still not sustainably profitable
  • ! High leverage with debt/equity of 2.54x and negative interest coverage increases balance-sheet risk
  • ! Negative operating cash flow and free cash flow limit self-funding capacity and reduce resilience

Key Metrics to Watch

Claude
  • * Operating cash flow trend - must reach positive territory
  • * Operating margin improvement - currently -11.7% is unsustainable
  • * Debt-to-equity ratio - need meaningful deleveraging given 2.54x level
  • * Free cash flow generation - currently deeply negative at -$8.7M
ChatGPT
  • * Operating margin and gross margin progression
  • * Operating cash flow and free cash flow trend

Accuray Inc. (ARAY) Financial Metrics & Key Ratios

Revenue
$196.2M
Net Income
$-35.4M
EPS (Diluted)
$-0.30
Free Cash Flow
$-8.7M
Total Assets
$448.0M
Cash Position
$41.3M

💡 AI Analyst Insight

Accuray Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

ARAY Profit Margin, ROE & Profitability Analysis

Gross Margin 26.0%
Operating Margin -11.7%
Net Margin -18.1%
ROE -66.4%
ROA -7.9%
FCF Margin -4.5%

ARAY vs Healthcare Sector: How Accuray Inc. Compares

How Accuray Inc. compares to Healthcare sector averages

Net Margin
ARAY -18.1%
vs
Sector Avg 12.0%
ARAY Sector
ROE
ARAY -66.4%
vs
Sector Avg 15.0%
ARAY Sector
Current Ratio
ARAY 1.5x
vs
Sector Avg 2.0x
ARAY Sector
Debt/Equity
ARAY 2.5x
vs
Sector Avg 0.6x
ARAY Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Accuray Inc. Stock Overvalued? ARAY Valuation Analysis 2026

Based on fundamental analysis, Accuray Inc. shows some fundamental concerns relative to the Healthcare sector in 2026.

Return on Equity
-66.4%
Sector avg: 15%
Net Profit Margin
-18.1%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
2.54x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Accuray Inc. Balance Sheet: ARAY Debt, Cash & Liquidity

Current Ratio
1.47x
Quick Ratio
0.71x
Debt/Equity
2.54x
Debt/Assets
88.1%
Interest Coverage
-1.49x
Long-term Debt
$135.9M

ARAY Revenue & Earnings Growth: 5-Year Financial Trend

ARAY 5-year financial data: Year 2021: Revenue $418.8M, Net Income -$16.4M, EPS $-0.19. Year 2022: Revenue $429.9M, Net Income $3.8M, EPS $0.04. Year 2023: Revenue $447.6M, Net Income -$6.3M, EPS $-0.07. Year 2024: Revenue $447.6M, Net Income -$5.3M, EPS $-0.06. Year 2025: Revenue $458.5M, Net Income -$15.5M, EPS $-0.16.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Accuray Inc.'s revenue has shown modest growth of 9% over the 5-year period. The most recent EPS of $-0.16 indicates the company is currently unprofitable.

ARAY Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-4.5%
Free cash flow / Revenue

ARAY Quarterly Earnings & Performance

Quarterly financial performance data for Accuray Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2026 $102.2M -$1.4M $-0.01
Q3 2025 $101.1M -$1.3M $-0.01
Q2 2025 $107.2M -$1.4M $-0.01
Q1 2025 $93.9M -$4.0M $-0.04
Q3 2024 $101.1M $599.0K $0.01
Q2 2024 $107.2M -$1.9M $-0.02
Q1 2024 $96.5M -$3.0M $-0.03
Q3 2023 $96.2M $179.0K $-0.01

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Accuray Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$3.8M
Cash generated from operations
Capital Expenditures
$4.9M
Investment in assets
Dividends
None
No dividend program

ARAY SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Accuray Inc. (CIK: 0001138723)

📋 Recent SEC Filings

Date Form Document Action
Apr 7, 2026 8-K aray20260402c_8k.htm View →
Apr 6, 2026 8-K aray20260402_8k.htm View →
Apr 1, 2026 4 xslF345X06/marketforms-72841.xml View →
Mar 19, 2026 8-K aray20260316_8k.htm View →
Mar 3, 2026 4 xslF345X05/marketforms-72392.xml View →

Frequently Asked Questions about ARAY

What is the AI rating for ARAY?

Accuray Inc. (ARAY) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 88% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are ARAY's key strengths?

Claude: Maintains positive gross margin of 26%, indicating viable core product economics. Adequate current ratio of 1.47x provides short-term liquidity cushion. ChatGPT: Meaningful revenue base with positive gross profit generation. Current ratio of 1.47x suggests near-term obligations are not yet under acute pressure.

What are the risks of investing in ARAY?

Claude: Deeply negative net margin of -18.1% and operating margin of -11.7% demonstrate fundamental unprofitability. Negative free cash flow of -$8.7M and negative operating cash flow of -$3.8M indicate cash burn. ChatGPT: Negative operating margin and net margin show the core business is still not sustainably profitable. High leverage with debt/equity of 2.54x and negative interest coverage increases balance-sheet risk.

What is ARAY's revenue and growth?

Accuray Inc. reported revenue of $196.2M.

Does ARAY pay dividends?

Accuray Inc. does not currently pay dividends.

Where can I find ARAY SEC filings?

Official SEC filings for Accuray Inc. (CIK: 0001138723) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is ARAY's EPS?

Accuray Inc. has a diluted EPS of $-0.30.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is ARAY a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Accuray Inc. has a SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is ARAY stock overvalued or undervalued?

Valuation metrics for ARAY: ROE of -66.4% (sector avg: 15%), net margin of -18.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy ARAY stock in 2026?

Our dual AI analysis gives Accuray Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is ARAY's free cash flow?

Accuray Inc.'s operating cash flow is $-3.8M, with capital expenditures of $4.9M. FCF margin is -4.5%.

How does ARAY compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -18.1% (avg: 12%), ROE -66.4% (avg: 15%), current ratio 1.47 (avg: 2).

Is Accuray Inc. carrying too much debt?

ARAY has a debt-to-equity ratio of 2.54x, which is above the Healthcare sector average of 0.6x. However, the current ratio of 1.47 suggests adequate short-term liquidity.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2025-12-31 | Powered by Claude AI