Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.078
Neutral
RSI(14)
48.673
Neutral
STOCH(KDJ)(9,3,3)
13.356
Oversold
ATR(14)
0.289
Low Volatility
CCI(14)
-50.992
Neutral
Williams %R
73.276
Sell
TRIX(12,20)
0.249
Sell
StochRSI(14)
100.000
Buy
SINTX Technologies Inc
SINT3.610USD
+0.090+2.56%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
13.05MMarket Cap
LossP/E TTM
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: 2025-12-19Key Insights
SINTX Technologies Inc's fundamentals are relatively healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 143/208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.00.In the medium term, the stock price is expected to trend down.Despite a good stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current trend.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
16.000
Target Price
+280.05%
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 that develops and commercializes materials, components, and technologies for medical and agribiotech applications. It is engaged in the research, development, and manufacturing of silicon nitride. Its core business includes biomedical applications and antipathogenic applications. It has been focused on medical grade silicon nitride. Spinal implants made from its silicon nitride have been implanted in humans. This established use, along with its inherent resistance to bacterial adhesion and bone affinity suggests that it may also be suitable in other fusion device applications such as arthroplasty implants, foot wedges, and dental implants. Its composition of silicon nitride antipathogenic powder may enable manufacturing surfaces that inactivate pathogens, thereby limiting the spread of infection and disease. It manufactures advanced ceramic powders and components in its manufacturing facilities based in Salt Lake City, Utah.
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 -0.97, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 265.99K shares, increasing 14.72% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 30.43K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of SINTX Technologies Inc is 5.67, ranking 196/208 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 208.00K, representing a year-over-year decrease of 73.97%, while its net profit experienced a year-over-year decrease of 64.42%.
Score
Financials
7.35
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.15
Operational Efficiency
2.83
Growth Potential
3.97
Shareholder Returns
7.07
SINTX Technologies Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of SINTX Technologies Inc is 8.79, ranking 7/208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -0.97, which is -98.94% below the recent high of -0.01 and -18.00% above the recent low of -1.14.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 143/208
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of SINTX Technologies Inc is 8.00, ranking 59/208 in the Healthcare Equipment & Supplies industry. The average price target for SINTX Technologies Inc is 16.00, with a high of 16.00 and a low of 16.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
16.000
Target Price
+280.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
6
Median
9
Average
Company name
Ratings
Analysts
SINTX Technologies Inc
SINT
1
Medtronic PLC
MDT
35
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of SINTX Technologies Inc is 1.99, ranking 201/208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 4.33 and the support level at 3.02, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
3.538
Buy
MA10
3.780
Sell
MA20
3.726
Sell
MA50
3.612
Sell
MA100
3.745
Sell
MA200
3.276
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of SINTX Technologies Inc is 3.00, ranking 135/208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 7.90%, representing a quarter-over-quarter decrease of 55.63%. The largest institutional shareholder is The Vanguard, holding a total of 30.43K shares, representing 0.79% of shares outstanding, with 34.71% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Medtech Ceramics LP
Honigblum (Gregg R.)
Murphy (Kevin Patrick)
Veracity Capital LLC
Olson Eric K
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of SINTX Technologies Inc is 1.55, ranking 187/208 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.66
VaR
+10.81%
240-Day Maximum Drawdown
+68.72%
240-Day Volatility
+139.67%
Return
Best Daily Return
60 days
+10.79%
120 days
+25.80%
5 years
+160.14%
Worst Daily Return
60 days
-21.20%
120 days
-21.20%
5 years
-100.00%
Sharpe Ratio
60 days
-0.76
120 days
+0.75
5 years
-0.20
Risk Assessment
Maximum Drawdown
240 days
+68.72%
3 years
+99.86%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.65
3 years
+0.29
5 years
+3.72
Volatility
Realised Volatility
240 days
+139.67%
5 years
+166.28%
Standardised True Range
240 days
+9.58%
5 years
+14472.68%
Downside Risk-Adjusted Return
120 days
+115.77%
240 days
+115.77%
Maximum Daily Upside Volatility
60 days
+61.08%
Maximum Daily Downside Volatility
60 days
+68.83%
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
SINT
5.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
EW
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LIVN
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
AORT
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
LNTH
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tactile Systems Technology Inc
TCMD
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of SINTX Technologies Inc?
The TradingKey Stock Score provides a comprehensive assessment of SINTX Technologies Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of SINTX Technologies Inc’s performance and outlook.
How do we generate the financial health score of SINTX Technologies Inc?
To generate the financial health score of SINTX Technologies Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects SINTX Technologies Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of SINTX Technologies Inc.
How do we generate the company valuation score of SINTX Technologies Inc?
To generate the company valuation score of SINTX Technologies Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare SINTX Technologies Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of SINTX Technologies Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of SINTX Technologies Inc.
How do we generate the earnings forecast score of SINTX Technologies Inc?
To calculate the earnings forecast score of SINTX Technologies Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on SINTX Technologies Inc’s future.
How do we generate the price momentum score of SINTX Technologies Inc?
When generating the price momentum score for SINTX Technologies Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of SINTX Technologies Inc’s prices. A higher score indicates a more stable short-term price trend for SINTX Technologies Inc.
How do we generate the institutional confidence score of SINTX Technologies Inc?
To generate the institutional confidence score of SINTX Technologies Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about SINTX Technologies Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of SINTX Technologies Inc.
How do we generate the risk management score of SINTX Technologies Inc?
To assess the risk management score of SINTX Technologies Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of SINTX Technologies Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of SINTX Technologies Inc.
