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SINTX Technologies Inc

SINT

4.930USD

+0.710+16.82%
Close 09/19, 16:00ETQuotes delayed by 15 min
12.26MMarket Cap
LossP/E TTM

SINTX Technologies Inc

4.930

+0.710+16.82%

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

Currency: USD Updated: 2025-09-19

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.

Score

Industry at a Glance

Industry Ranking
139 / 207
Overall Ranking
364 / 4720
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
28.000
Target Price
+563.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 -0.59, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 461.18K shares, increasing 45.19% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 30.43K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.62, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. 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
5.62
Change
0

Financials

7.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.65

Operational Efficiency

2.77

Growth Potential

3.17

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Healthcare Equipment & Supplies industry's average of 3.59. Its current P/E ratio is -0.50, which is -94.69% below the recent high of -0.03 and 59.58% above the recent low of -0.20.

Score

Industry at a Glance

Previous score
2.80
Change
1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 139/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for SINTX Technologies Inc is 28.00, with a high of 28.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
28.000
Target Price
+563.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

118
Total
7
Median
8
Average
Company name
Ratings
Analysts
SINTX Technologies Inc
SINT
1
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
29
1
2
3
...
24

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: 2025-09-19

The company’s current price momentum score is 1.43, which is lower than the Healthcare Equipment & Supplies industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 6.30 and the support level at 2.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.43
Change
0

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.091
Neutral
RSI(14)
61.000
Neutral
STOCH(KDJ)(9,3,3)
57.999
Buy
ATR(14)
0.781
High Vlolatility
CCI(14)
42.693
Neutral
Williams %R
63.400
Sell
TRIX(12,20)
1.259
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.289
Buy
MA10
4.352
Buy
MA20
4.310
Buy
MA50
3.438
Buy
MA100
3.215
Buy
MA200
3.196
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 17.81%, representing a quarter-over-quarter increase of 25.45%. The largest institutional shareholder is The Vanguard, holding a total of 30.43K shares, representing 1.10% of shares outstanding, with 6708.64% 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
--
Honigblum (Gregg R.)
14.00K
--
Olson Eric K
14.50K
--
The Vanguard Group, Inc.
Star Investors
30.43K
+13858.72%
Geode Capital Management, L.L.C.
11.49K
+65.84%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.07, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 0.83. 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
3.07
Change
0
Beta vs S&P 500 index
0.83
VaR
+10.84%
240-Day Maximum Drawdown
+72.71%
240-Day Volatility
+153.57%
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
+1.75
120 days
-0.53
5 years
-0.17
Risk Assessment
Maximum Drawdown
240 days
+72.71%
3 years
+99.94%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.44
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.01
3 years
+0.31
5 years
+3.68
Volatility
Realised Volatility
240 days
+153.57%
5 years
+167.73%
Standardised True Range
240 days
+8.89%
5 years
+18908.68%
Downside Risk-Adjusted Return
120 days
-32.97%
240 days
-32.97%
Maximum Daily Upside Volatility
60 days
+142.10%
Maximum Daily Downside Volatility
60 days
+79.65%
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
4.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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