tradingkey.logo

Sharps Technology Inc

STSS
3.920USD
-0.360-8.41%
Close 11/04, 16:00ETQuotes delayed by 15 min
4.01MMarket Cap
LossP/E TTM

Sharps Technology Inc

3.920
-0.360-8.41%
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 Sharps Technology Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very low. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak 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.

Sharps Technology Inc's Score

Industry at a Glance

Industry Ranking
143 / 210
Overall Ranking
345 / 4616
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
22.000
Target Price
+414.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sharps Technology Inc Highlights

StrengthsRisks
Sharps Technology, Inc. is a medical device and pharmaceutical packaging company. The Company is engaged in offering patented smart-safety syringe products to the healthcare industry. The Company's smart safety syringe products, such as Securgard, Sologard, and Sharps Provensa, are ultra-low waste syringes that incorporate both passive and active safety and reuse prevention features. It Sharps Securegard and Sologard, and Roncadelle SafeR safety syringe product lines incorporate both active and passive safety features and have been designed to address the three primary administration concerns with syringe delivery systems, including accidental needlestick injuries, wasted medicine/dead space and reuse prevention. It also offers products that are designed with specialized copolymer technology to support the prefillable syringe market segment. It has a manufacturing facility in Hungary and is pursuing plans to expand its manufacturing capacity in the United States.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PE is -0.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.46K shares, decreasing 74.83% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.26K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.32, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

9.83

Key Metrics

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

Quality of Earnings

6.32

Operational Efficiency

2.86

Growth Potential

10.00

Shareholder Returns

7.58

Sharps Technology Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.43, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -0.00, which is -177.78% below the recent high of 0.00 and -55286783.33% above the recent low of -995.16.

Score

Industry at a Glance

Previous score
8.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 143/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Sharps Technology Inc is 22.00, with a high of 22.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
22.000
Target Price
+414.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
Sharps Technology Inc
STSS
1
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
32
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
30
1
2
3
...
22

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 1.06, 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 5.89 and the support level at 2.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.09
Change
-0.03

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.048
Sell
RSI(14)
29.672
Sell
STOCH(KDJ)(9,3,3)
8.095
Oversold
ATR(14)
0.467
Low Volatility
CCI(14)
-181.847
Sell
Williams %R
96.923
Oversold
TRIX(12,20)
-1.760
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.414
Sell
MA10
4.752
Sell
MA20
5.182
Sell
MA50
7.460
Sell
MA100
6.559
Sell
MA200
38.162
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.39. The latest institutional shareholding proportion is 0.07%, representing a quarter-over-quarter decrease of 98.83%. The largest institutional shareholder is The Vanguard, holding a total of 12.26K shares, representing 0.05% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Ruemler (Timothy James)
20.22K
+0.28%
Zhang (Yuwen)
14.04K
--
The Vanguard Group, Inc.
Star Investors
12.26K
--
UBS Financial Services, Inc.
1.92K
+5718.18%
Bigger Capital Funds, LP
1.32K
--
Hayes (Robert Michael)
1.03K
--
RBC Capital Markets Wealth Management
843.00
--
Tower Research Capital LLC
860.00
--
BNP Paribas Securities Corp. North America
661.00
--
District 2 Capital LP
434.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.23, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 2.13. 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
1.23
Change
0
Beta vs S&P 500 index
2.13
VaR
--
240-Day Maximum Drawdown
+99.70%
240-Day Volatility
+267.47%

Return

Best Daily Return
60 days
+52.52%
120 days
+68.72%
5 years
--
Worst Daily Return
60 days
-15.47%
120 days
-15.47%
5 years
--
Sharpe Ratio
60 days
-0.39
120 days
+0.52
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+99.70%
3 years
+99.97%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
+0.70
3 years
+3.34
5 years
--

Volatility

Realised Volatility
240 days
+267.47%
5 years
--
Standardised True Range
240 days
+522.89%
5 years
--
Downside Risk-Adjusted Return
120 days
+160.82%
240 days
+160.82%
Maximum Daily Upside Volatility
60 days
+253.06%
Maximum Daily Downside Volatility
60 days
+137.16%

Liquidity

Average Turnover Rate
60 days
+122121.10%
120 days
+3592745.59%
5 years
--
Turnover Deviation
20 days
-80.67%
60 days
-87.72%
120 days
+261.14%

Peer Comparison

Healthcare Equipment & Supplies
Sharps Technology Inc
Sharps Technology Inc
STSS
5.33 /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