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SINTX Technologies Inc

SINT
3.360USD
+0.150+4.67%
Market hours ETQuotes delayed by 15 min
8.36MMarket Cap
LossP/E TTM

SINTX Technologies Inc

3.360
+0.150+4.67%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of SINTX Technologies Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SINTX Technologies Inc's Score

Industry at a Glance

Industry Ranking
148 / 210
Overall Ranking
368 / 4616
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
25.000
Target Price
+648.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

SINTX Technologies Inc Highlights

StrengthsRisks
SINTX Technologies, Inc. is an advanced ceramics company. The Company is focused on providing solutions in a variety of biomedical, technical, and antipathogenic applications. The Company is focusing primarily on the research, development and commercialization of medical devices manufactured with silicon nitride. The Company is manufacturing, research, and development of products comprised from advanced ceramic materials for external partners. It produces silicon nitride for use in its commercial products and product candidates in various forms: solid silicon nitride, porous silicon nitride, silicon nitride powder, composites of silicon nitride and PEEK and PEKK and silicon nitride coating. It is also focused on development and manufacturing ceramics for personnel, aircraft, and vehicle armor. Its silicon nitride products can be polished to a smooth and wear-resistant surface for articulating applications, such as bearings for hip and knee replacements.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 84.95% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.89M.
Undervalued
The company’s latest PE is -0.38, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 265.94K shares, increasing 14.69% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.15K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.60, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 151.00K, representing a year-over-year decrease of 82.42%, while its net profit experienced a year-over-year decrease of 5.17%.

Score

Industry at a Glance

Previous score
5.60
Change
0

Financials

6.95

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.78

Operational Efficiency

2.57

Growth Potential

3.56

Shareholder Returns

7.13

SINTX Technologies Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.79, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -0.38, which is -97.33% below the recent high of -0.01 and -102.54% above the recent low of -0.77.

Score

Industry at a Glance

Previous score
8.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 148/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for SINTX Technologies Inc is 25.00, with a high of 25.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
25.000
Target Price
+648.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
SINTX Technologies Inc
SINT
1
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
32
Dexcom Inc
DXCM
30
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 1.51, which is lower than the Healthcare Equipment & Supplies industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 4.22 and the support level at 2.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.43
Change
0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.087
Sell
RSI(14)
39.585
Neutral
STOCH(KDJ)(9,3,3)
25.470
Neutral
ATR(14)
0.378
Low Volatility
CCI(14)
-94.567
Neutral
Williams %R
87.755
Oversold
TRIX(12,20)
-1.000
Sell
StochRSI(14)
40.230
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
3.292
Buy
MA10
3.401
Sell
MA20
3.722
Sell
MA50
4.119
Sell
MA100
3.572
Sell
MA200
3.262
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.39. The latest institutional shareholding proportion is 8.16%, representing a quarter-over-quarter decrease of 54.20%. The largest institutional shareholder is The Vanguard, holding a total of 30.43K shares, representing 0.85% of shares outstanding, with 5138.27% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Medtech Ceramics LP
250.08K
--
Murphy (Kevin Patrick)
138.96K
--
Veracity Capital LLC
72.46K
--
Honigblum (Gregg R.)
77.26K
+183.45%
Citadel Advisors LLC
35.11K
--
Olson Eric K
39.02K
+36.70%
The Vanguard Group, Inc.
Star Investors
30.43K
--
Geode Capital Management, L.L.C.
15.34K
+33.49%
Anderson (Mark Lewis)
15.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.67, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.67
Change
0
Beta vs S&P 500 index
0.67
VaR
+10.81%
240-Day Maximum Drawdown
+72.71%
240-Day Volatility
+153.48%

Return

Best Daily Return
60 days
+25.80%
120 days
+25.80%
5 years
+160.14%
Worst Daily Return
60 days
-17.36%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
+0.94
120 days
-0.77
5 years
-0.23

Risk Assessment

Maximum Drawdown
240 days
+72.71%
3 years
+99.93%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.01
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.70
3 years
+0.31
5 years
+3.75

Volatility

Realised Volatility
240 days
+153.48%
5 years
+168.18%
Standardised True Range
240 days
+12.28%
5 years
+22567.61%
Downside Risk-Adjusted Return
120 days
-60.75%
240 days
-60.75%
Maximum Daily Upside Volatility
60 days
+137.74%
Maximum Daily Downside Volatility
60 days
+80.51%

Liquidity

Average Turnover Rate
60 days
+4.99%
120 days
+6.32%
5 years
--
Turnover Deviation
20 days
-99.99%
60 days
-99.99%
120 days
-99.98%

Peer Comparison

Healthcare Equipment & Supplies
SINTX Technologies Inc
SINTX Technologies Inc
SINT
5.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TCMD
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
ZBH
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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