tradingkey.logo

STRATA Skin Sciences Inc

SSKN
1.780USD
+0.080+4.71%
Close 11/04, 16:00ETQuotes delayed by 15 min
7.42MMarket Cap
LossP/E TTM

STRATA Skin Sciences Inc

1.780
+0.080+4.71%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. 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 Strong Buy. Despite a weak stock market performance, 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.

STRATA Skin Sciences Inc's Score

Industry at a Glance

Industry Ranking
103 / 210
Overall Ranking
224 / 4616
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
8.000
Target Price
+365.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 -0.60, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.02M shares, increasing 7.56% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 98.03K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 16.43.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.11, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 7.66M, representing a year-over-year decrease of 9.15%, while its net profit experienced a year-over-year decrease of 2414.14%.

Score

Industry at a Glance

Previous score
7.11
Change
0

Financials

5.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.44

Operational Efficiency

8.73

Growth Potential

6.93

Shareholder Returns

7.18

STRATA Skin Sciences Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.23, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -0.60, which is -18.24% below the recent high of -0.49 and -1289.88% 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 103/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 9.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for STRATA Skin Sciences Inc is 8.00, with a high of 12.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
8.000
Target Price
+365.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
Strata Skin Sciences Inc
SSKN
2
Boston Scientific Corp
BSX
37
Intuitive Surgical Inc
ISRG
35
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
34
Thermo Fisher Scientific Inc
TMO
28
1
2
3
...
18

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: 2025-11-04

The company’s current price momentum score is 6.21, which is lower than the Healthcare Equipment & Supplies industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 2.40 and the support level at 1.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.59
Change
0.62

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.015
Sell
RSI(14)
46.354
Neutral
STOCH(KDJ)(9,3,3)
23.930
Neutral
ATR(14)
0.216
Low Volatility
CCI(14)
-60.061
Neutral
Williams %R
77.632
Sell
TRIX(12,20)
-0.348
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.754
Buy
MA10
1.742
Buy
MA20
1.792
Sell
MA50
1.856
Sell
MA100
1.981
Sell
MA200
2.313
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 5.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.39. The latest institutional shareholding proportion is 57.24%, representing a quarter-over-quarter decrease of 15.84%. The largest institutional shareholder is James Simons, holding a total of 98.03K shares, representing 1.86% of shares outstanding, with 24.89% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

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
--
Heights Capital Management, Inc.
365.85K
--
Renaissance Technologies LLC
Star Investors
98.03K
-3.73%
The Vanguard Group, Inc.
Star Investors
84.63K
--
Rubinstein (Samuel)
19.86K
+983.47%
Geode Capital Management, L.L.C.
18.19K
-0.42%
MGO One Seven LLC
17.14K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.33, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 0.25. 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
1.33
Change
0
Beta vs S&P 500 index
0.25
VaR
+7.56%
240-Day Maximum Drawdown
+56.15%
240-Day Volatility
+140.75%

Return

Best Daily Return
60 days
+52.35%
120 days
+52.35%
5 years
+61.81%
Worst Daily Return
60 days
-33.57%
120 days
-33.57%
5 years
-33.57%
Sharpe Ratio
60 days
+0.80
120 days
+0.10
5 years
-0.12

Risk Assessment

Maximum Drawdown
240 days
+56.15%
3 years
+89.55%
5 years
+94.21%
Return-to-Drawdown Ratio
240 days
-0.77
3 years
-0.30
5 years
-0.19
Skewness
240 days
+2.64
3 years
+2.23
5 years
+2.21

Volatility

Realised Volatility
240 days
+140.75%
5 years
+121.15%
Standardised True Range
240 days
+11.51%
5 years
+37.15%
Downside Risk-Adjusted Return
120 days
+18.48%
240 days
+18.48%
Maximum Daily Upside Volatility
60 days
+271.93%
Maximum Daily Downside Volatility
60 days
+144.73%

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

Healthcare Equipment & Supplies
STRATA Skin Sciences Inc
STRATA Skin Sciences Inc
SSKN
6.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TCMD
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
ZBH
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI