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Sensus Healthcare Inc

SRTS

3.110USD

-0.030-0.96%
Close 09/19, 16:00ETQuotes delayed by 15 min
51.13MMarket Cap
LossP/E TTM

Sensus Healthcare Inc

3.110

-0.030-0.96%

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 very 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. Despite an average stock market performance, the company shows strong fundamentals. 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
109 / 207
Overall Ranking
247 / 4720
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
8.000
Target Price
+154.78%
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
Sensus Healthcare, Inc. is a medical device company. The Company is focused on providing non-invasive treatments for both oncological and non-oncological skin conditions. The Company uses a low-energy X-ray technology known as superficial radiation therapy (SRT). The Company incorporated SRT into its portfolio of treatment devices: the SRT-100, SRT-100+ and SRT-100 Vision. SRT-100, is a photon x-ray low energy superficial radiotherapy system that provides patients an alternative to surgery for treating non-melanoma skin cancers, including basal cell and squamous cell skin cancers and other skin conditions such as keloids. The SRT-100 Vision provides the user with a superficial radiation therapy-tailored treatment planning application that integrates an embedded high frequency ultrasound imaging module, volumetric tumor analysis, beam margins planning, and dosimetry parameters. Its SRT-100+ offer remote diagnostics solutions, including operation tracking.
Growing
The company is in a growing phase, with the latest annual income totaling USD 41.81M.
Undervalued
The company’s latest PE is -59.85, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.09M shares, decreasing 22.77% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 740.02K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.03.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.07, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 7.32M, representing a year-over-year decrease of 20.82%, while its net profit experienced a year-over-year decrease of 164.33%.

Score

Industry at a Glance

Previous score
7.07
Change
0

Financials

9.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.05

Operational Efficiency

10.00

Growth Potential

4.12

Shareholder Returns

7.20

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 -60.43, which is -129.42% below the recent high of 17.78 and 111.67% above the recent low of 7.05.

Score

Industry at a Glance

Previous score
2.80
Change
1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 109/207
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 Sensus Healthcare Inc is 8.00, with a high of 10.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
8.000
Target Price
+154.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

94
Total
4
Median
7
Average
Company name
Ratings
Analysts
Sensus Healthcare Inc
SRTS
5
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
32
Thermo Fisher Scientific Inc
TMO
31
1
2
3
...
19

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 5.55, 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 3.39 and the support level at 2.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.55
Change
-0.06

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(1)
Indicators
Value
Direction
MACD(12,26,9)
0.079
Neutral
RSI(14)
35.941
Neutral
STOCH(KDJ)(9,3,3)
16.859
Neutral
ATR(14)
0.100
Low Volatility
CCI(14)
-114.410
Sell
Williams %R
90.244
Oversold
TRIX(12,20)
-0.873
Sell
StochRSI(14)
64.723
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.128
Sell
MA10
3.176
Sell
MA20
3.217
Sell
MA50
3.936
Sell
MA100
4.310
Sell
MA200
5.175
Sell

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 43.13%, representing a quarter-over-quarter decrease of 0.60%. The largest institutional shareholder is The Vanguard, holding a total of 740.02K shares, representing 4.50% of shares outstanding, with 0.34% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Solot (Edwin L)
1.25M
-18.78%
Sardano (Joseph C)
1.18M
--
The Vanguard Group, Inc.
Star Investors
740.02K
--
Dimensional Fund Advisors, L.P.
541.74K
+43.10%
Pacific Ridge Capital Partners, LLC
114.50K
--
Acadian Asset Management LLC
470.71K
+35.28%
Renaissance Technologies LLC
Star Investors
259.63K
-39.75%
Florida State Board of Administration
67.58K
--
Driehaus Capital Management, LLC
86.74K
+127.19%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.12, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.12
Change
0
Beta vs S&P 500 index
1.40
VaR
+6.12%
240-Day Maximum Drawdown
+65.63%
240-Day Volatility
+81.58%
Return
Best Daily Return
60 days
+19.70%
120 days
+19.70%
5 years
+38.85%
Worst Daily Return
60 days
-35.23%
120 days
-35.23%
5 years
-51.23%
Sharpe Ratio
60 days
-1.11
120 days
-0.66
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+65.63%
3 years
+85.99%
5 years
+87.51%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.30
5 years
-0.03
Skewness
240 days
-2.30
3 years
-1.76
5 years
-0.96
Volatility
Realised Volatility
240 days
+81.58%
5 years
+91.05%
Standardised True Range
240 days
+10.65%
5 years
+12.78%
Downside Risk-Adjusted Return
120 days
-65.45%
240 days
-65.45%
Maximum Daily Upside Volatility
60 days
+90.32%
Maximum Daily Downside Volatility
60 days
+88.45%
Liquidity
Average Turnover Rate
60 days
+0.79%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
-3.46%
60 days
-39.49%
120 days
-46.03%

Peer Comparison

Healthcare Equipment & Supplies
Sensus Healthcare Inc
Sensus Healthcare Inc
SRTS
5.68 /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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