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STRATA Skin Sciences Inc

SSKN
1.070USD
+0.040+3.88%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.64MMarket Cap
LossP/E TTM

STRATA Skin Sciences Inc

1.070
+0.040+3.88%
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 STRATA Skin Sciences Inc

Currency: USD Updated: 2026-02-05

Key Insights

STRATA Skin Sciences Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 117 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 7.40.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, 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.

STRATA Skin Sciences Inc's Score

Industry at a Glance

Industry Ranking
117 / 205
Overall Ranking
294 / 4521
Industry
Healthcare Equipment & Supplies

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
Negative

STRATA Skin Sciences Inc Highlights

StrengthsRisks
STRATA Skin Sciences, Inc. is a medical technology company in dermatology. The Company is engaged in developing, commercializing and marketing products for the treatment of dermatologic conditions. The Company operates through two segments: Dermatology Recurring Procedures and Dermatology Procedures Equipment. The Company’s products include the XTRAC and Pharos excimer lasers and VTRAC lamp systems utilized in the treatment of psoriasis, vitiligo and various other skin conditions. Its products also include the TheraClear Acne Therapy System utilized in the treatment of mild to moderate inflammatory, comedonal and pustular acne. The XTRAC and Pharos excimer laser technology emits highly concentrated ultraviolet (UV) light targeted primarily towards autoimmune dermatological skin disorders, such as psoriasis, vitiligo, atopic dermatitis, and eczema, among others. VTRAC is a UV light lamp system that works in much the same way as the XTRAC.
Growing
The company is in a growing phase, with the latest annual income totaling USD 33.56M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 33.56M.
Overvalued
The company’s latest PE is -0.39, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.56M shares, decreasing 4.02% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 101.53K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 16.43.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
7.400
Target Price
+478.13%
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: 2026-02-05

The current financial score of STRATA Skin Sciences Inc is 6.67, ranking 137 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 6.93M, representing a year-over-year decrease of 21.23%, while its net profit experienced a year-over-year decrease of 23.56%.

Score

Industry at a Glance

Previous score
6.67
Change
0

Financials

5.73

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

6.52

Operational Efficiency

7.84

Growth Potential

6.15

Shareholder Returns

7.12

STRATA Skin Sciences Inc's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of STRATA Skin Sciences Inc is 7.23, ranking 109 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -0.39, which is 0.00% below the recent high of -0.39 and -2021.32% above the recent low of -8.32.

Score

Industry at a Glance

Previous score
7.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 117/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of STRATA Skin Sciences Inc is 9.00, ranking 6 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 7.40, with a high of 10.80 and a low of 4.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
7.400
Target Price
+618.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
STRATA Skin Sciences Inc
SSKN
2
Intuitive Surgical Inc
ISRG
36
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
18

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: 2026-02-05

The current price momentum score of STRATA Skin Sciences Inc is 4.82, ranking 186 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 1.27 and the support level at 0.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.31
Change
0.51

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(4)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.038
Sell
RSI(14)
34.938
Neutral
STOCH(KDJ)(9,3,3)
16.233
Oversold
ATR(14)
0.085
High Vlolatility
CCI(14)
-161.418
Sell
Williams %R
80.000
Sell
TRIX(12,20)
-0.488
Sell
StochRSI(14)
24.827
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.134
Sell
MA10
1.183
Sell
MA20
1.237
Sell
MA50
1.304
Sell
MA100
1.529
Sell
MA200
1.876
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of STRATA Skin Sciences Inc is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 43.55%, representing a quarter-over-quarter decrease of 11.71%. The largest institutional shareholder is James Simons, holding a total of 101.53K shares, representing 1.72% of shares outstanding, with 29.37% 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 %
Accelmed Growth Partners Management Ltd
1.44M
--
22NW, LP
537.00K
--
Nantahala Capital Management, LLC
403.92K
--
Lincoln Alternative Strategies LLC
365.85K
--
Renaissance Technologies LLC
Star Investors
101.53K
+3.57%
Geode Capital Management, L.L.C.
18.14K
-0.31%
The Vanguard Group, Inc.
Star Investors
23.55K
-72.18%
Susquehanna International Group, LLP
12.43K
--
Rubinstein (Samuel)
10.77K
-45.79%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies 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 STRATA Skin Sciences Inc is 1.49, ranking 189 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.49
Change
0
Beta vs S&P 500 index
0.34
VaR
+7.36%
240-Day Maximum Drawdown
+64.48%
240-Day Volatility
+141.55%

Return

Best Daily Return
60 days
+11.38%
120 days
+52.35%
5 years
+61.81%
Worst Daily Return
60 days
-10.53%
120 days
-33.57%
5 years
-33.57%
Sharpe Ratio
60 days
-2.09
120 days
-0.04
5 years
-0.25

Risk Assessment

Maximum Drawdown
240 days
+64.48%
3 years
+91.04%
5 years
+94.66%
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.46
3 years
+2.26
5 years
+2.25

Volatility

Realised Volatility
240 days
+141.55%
5 years
+118.83%
Standardised True Range
240 days
+16.73%
5 years
+51.47%
Downside Risk-Adjusted Return
120 days
-8.27%
240 days
-8.27%
Maximum Daily Upside Volatility
60 days
+62.27%
Maximum Daily Downside Volatility
60 days
+45.12%

Liquidity

Average Turnover Rate
60 days
+23.90%
120 days
+12.14%
5 years
--
Turnover Deviation
20 days
+1643.31%
60 days
+512.23%
120 days
+210.96%

Peer Comparison

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STRATA Skin Sciences Inc
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SSKN
5.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.40 /10
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8.36 /10
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Align Technology Inc
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Resmed Inc
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