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Sanara Medtech Inc

SMTI
20.240USD
+0.200+1.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
180.76MMarket Cap
LossP/E TTM

Sanara Medtech Inc

20.240
+0.200+1.00%
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 Sanara Medtech Inc

Currency: USD Updated: 2026-02-06

Key Insights

Sanara Medtech Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 84 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 40.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sanara Medtech Inc's Score

Industry at a Glance

Industry Ranking
84 / 159
Overall Ranking
226 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Sanara Medtech Inc Highlights

StrengthsRisks
Sanara Medtech Inc. is a medical technology company focused on developing and commercializing transformative technologies to improve clinical outcomes and reduce healthcare expenditures in the surgical, chronic wound and skincare markets. Its Sanara Surgical segment primarily markets and sells soft tissue repair and bone fusion products for use in the operating room or other sterile environments. Its Tissue Health Plus segment is focused on value-based wound care services. It markets and distributes CellerateRX Surgical Activated Collagen, FORTIFY TRG Tissue Repair Graft and FORTIFY FLOWABLE Extracellular Matrix as well as a portfolio of advanced biologic products focusing on ACTIGEN Verified Inductive Bone Matrix, ALLOCYTE Plus Advanced Viable Bone Matrix, BiFORM Bioactive Moldable Matrix, TEXAGEN Amniotic Membrane Allograft, and BIASURGE Advanced Surgical Solution to the surgical market. BIAKOS Antimicrobial Wound Gel and others are the products sold in the wound care market.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 89.06% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 86.67M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 86.67M.
Overvalued
The company’s latest PE is -4.65, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.18M shares, decreasing 1.80% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 183.14K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
40.000
Target Price
+99.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Sanara Medtech Inc is 8.64, ranking 50 out of 159 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 26.33M, representing a year-over-year increase of 21.51%, while its net profit experienced a year-over-year increase of 964.16%.

Score

Industry at a Glance

Previous score
8.64
Change
0

Financials

5.88

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

9.75

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.59

Sanara Medtech Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Sanara Medtech Inc is 7.04, ranking 103 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -4.65, which is -5.83% below the recent high of -4.38 and -1724.22% above the recent low of -84.78.

Score

Industry at a Glance

Previous score
7.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 84/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Sanara Medtech Inc is 8.00, ranking 57 out of 159 in the Pharmaceuticals industry. The average price target is 41.00, with a high of 46.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
40.000
Target Price
+99.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Sanara Medtech Inc
SMTI
2
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

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: 2026-02-06

The current price momentum score of Sanara Medtech Inc is 6.27, ranking 131 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 23.82 and the support level at 18.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.16
Change
0.11

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.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.319
Sell
RSI(14)
37.663
Neutral
STOCH(KDJ)(9,3,3)
16.215
Neutral
ATR(14)
1.220
High Vlolatility
CCI(14)
-136.887
Sell
Williams %R
85.083
Oversold
TRIX(12,20)
-0.554
Sell
StochRSI(14)
16.556
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
20.724
Sell
MA10
21.011
Sell
MA20
22.020
Sell
MA50
22.816
Sell
MA100
25.770
Sell
MA200
27.848
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Sanara Medtech Inc is 3.00, ranking 93 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 13.21%, representing a quarter-over-quarter increase of 5.85%. The largest institutional shareholder is The Vanguard, holding a total of 183.14K shares, representing 2.05% of shares outstanding, with 7.12% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
FA Sanara, L.L.C.
3.51M
--
Stuckert (James W)
966.97K
--
Tall Pines Capital LLC
512.87K
--
Howell (Solomon Oden Jr)
490.39K
--
The Vanguard Group, Inc.
Star Investors
182.03K
+3.44%
BlackRock Institutional Trust Company, N.A.
169.88K
-9.20%
Stonebridge Wealth Management, LLC
134.93K
+17.76%
Yon (Seth D)
89.85K
+46.60%
Geode Capital Management, L.L.C.
78.50K
+0.98%
Marshall Wace LLP
66.07K
-7.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sanara Medtech Inc is 2.90, ranking 114 out of 159 in the Pharmaceuticals industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Sanara Medtech Inc’s latest ESG disclosure is at an average level in the Pharmaceuticals industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
2.90
Change
0
Beta vs S&P 500 index
1.04
VaR
+5.07%
240-Day Maximum Drawdown
+46.69%
240-Day Volatility
+58.42%

Return

Best Daily Return
60 days
+9.84%
120 days
+11.24%
5 years
+19.36%
Worst Daily Return
60 days
-24.71%
120 days
-24.71%
5 years
-24.71%
Sharpe Ratio
60 days
-1.33
120 days
-0.98
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+46.69%
3 years
+61.63%
5 years
+61.63%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.26
5 years
-0.08
Skewness
240 days
-0.68
3 years
+0.31
5 years
+0.22

Volatility

Realised Volatility
240 days
+58.42%
5 years
+65.83%
Standardised True Range
240 days
+7.09%
5 years
+8.65%
Downside Risk-Adjusted Return
120 days
-124.61%
240 days
-124.61%
Maximum Daily Upside Volatility
60 days
+52.11%
Maximum Daily Downside Volatility
60 days
+60.10%

Liquidity

Average Turnover Rate
60 days
+0.52%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
+63.30%
60 days
+82.46%
120 days
+50.32%

Peer Comparison

Pharmaceuticals
Sanara Medtech Inc
Sanara Medtech Inc
SMTI
6.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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