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Sanara MedTech Inc.NasdaqCM:SMTI Rapport sur les actions

Capitalisation boursière US$216.6m
Prix de l'action
US$23.17
US$34
31.9% sous-évalué décote intrinsèque
1Y-23.8%
7D10.0%
1D
Valeur du portefeuille
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Sanara MedTech Inc.

NasdaqCM:SMTI Rapport sur les actions

Capitalisation boursière : US$216.6m

Sanara MedTech (SMTI) Aperçu de l'action

Sanara MedTech Inc. est une société de technologie médicale qui développe, commercialise et distribue des solutions chirurgicales aux médecins, aux hôpitaux, aux cliniques et aux établissements de soins post-aigus aux États-Unis. Plus de détails

SMTI analyse fondamentale
Score flocon de neige
Évaluation4/6
Croissance future4/6
Performances passées2/6
Santé financière1/6
Dividendes0/6

SMTI Community Fair Values

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Sanara MedTech Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Sanara MedTech
Historique des cours de bourse
Prix actuel de l'actionUS$23.17
Plus haut sur 52 semainesUS$35.95
Plus bas sur 52 semainesUS$16.05
Bêta1.16
Variation sur 1 mois16.08%
Variation sur 3 mois13.30%
Variation sur 1 an-23.76%
Variation sur 3 ans-33.99%
Variation sur 5 ans-21.32%
Évolution depuis l'introduction en bourse-97.53%

Nouvelles et mises à jour récentes

Mise à jour du récit May 21

SMTI: Cost Effectiveness Evidence Will Support Future Upside Under Bullish Initiation

Analysts have maintained their $34.00 price target on Sanara MedTech, pointing to slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E that align with a recently initiated bullish view on the stock. Analyst Commentary Bullish Takeaways Bullish analysts point to the maintained US$34.00 target as consistent with their constructive view, seeing current assumptions on discount rate, revenue growth, profit margin and future P/E as reasonable within their framework.
Mise à jour du récit May 03

SMTI: Bullish Initiation And Cost Effectiveness Evidence Will Support Future Upside

Analysts have reaffirmed a $34.00 price target for Sanara MedTech, citing a fresh bullish initiation that highlights the company’s long term growth potential and supports unchanged assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts view the reaffirmed US$34.00 target as supported by the current fair value framework, with assumptions on discount rate, revenue growth, profit margin, and future P/E kept intact.
Mise à jour du récit Apr 19

SMTI: Bullish Coverage And Cost Effectiveness Study Will Support Future Upside

Analysts have reduced their price target on Sanara MedTech by $2 to $34. This reflects updated views on growth, profitability, and a higher assumed future P/E, following recent bullish Street initiation commentary.

Recent updates

Mise à jour du récit May 21

SMTI: Cost Effectiveness Evidence Will Support Future Upside Under Bullish Initiation

Analysts have maintained their $34.00 price target on Sanara MedTech, pointing to slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E that align with a recently initiated bullish view on the stock. Analyst Commentary Bullish Takeaways Bullish analysts point to the maintained US$34.00 target as consistent with their constructive view, seeing current assumptions on discount rate, revenue growth, profit margin and future P/E as reasonable within their framework.
Mise à jour du récit May 03

SMTI: Bullish Initiation And Cost Effectiveness Evidence Will Support Future Upside

Analysts have reaffirmed a $34.00 price target for Sanara MedTech, citing a fresh bullish initiation that highlights the company’s long term growth potential and supports unchanged assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts view the reaffirmed US$34.00 target as supported by the current fair value framework, with assumptions on discount rate, revenue growth, profit margin, and future P/E kept intact.
Mise à jour du récit Apr 19

SMTI: Bullish Coverage And Cost Effectiveness Study Will Support Future Upside

Analysts have reduced their price target on Sanara MedTech by $2 to $34. This reflects updated views on growth, profitability, and a higher assumed future P/E, following recent bullish Street initiation commentary.
Mise à jour du récit Mar 21

SMTI: Surgical Economics And Higher Margins Will Support Future Upside

Analysts have lowered their price target for Sanara MedTech from $40 to $36, citing revised fair value estimates, along with updated assumptions for revenue growth, profit margins, the discount rate and future P/E multiples. What's in the News A peer-reviewed study in the Journal of Medical Economics evaluates CellerateRX Surgical Powder as an add-on to standard care in high risk spinal surgery.
Mise à jour du récit Mar 05

SMTI: New Revenue Guidance And Surgical Pipeline Will Support Future Upside

Analysts have kept Sanara MedTech's fair value estimate steady at $40.00 per share, with only marginal tweaks to the discount rate, revenue growth, profit margin, and future P/E inputs that reflect fine tuning rather than a change in overall conviction. What's in the News Sanara MedTech issued new guidance for the fourth quarter of 2025, with expected net revenue between $27.2 million and $27.7 million.
Mise à jour du récit Feb 19

SMTI: Surgical Portfolio And Guidance Will Support Future Upside Potential

Analysts have maintained their $40.00 price target for Sanara MedTech, citing only very small adjustments to assumptions such as discount rate, long term revenue growth, profit margin and future P/E that did not materially change their overall valuation view. What's in the News Issued revenue guidance for Q4 2025, with expected net revenue in a range of $27.2 million to $27.7 million and commentary on the impact of approximately $1.8 million of BIASURGE sales in Q4 2024 on year over year comparisons (Corporate Guidance).
Mise à jour du récit Feb 04

SMTI: Core Surgical Focus Will Drive Future Upside Potential

Analysts have modestly adjusted their price target for Sanara MedTech to US$40.00. This reflects small updates to assumptions around discount rate, revenue growth, profit margin and future P/E that keep their overall valuation view essentially unchanged.
Mise à jour du récit Jan 21

SMTI: Core Surgical Focus And Orthopedic Alliance Will Drive Future Upside Potential

Analysts have trimmed their price target on Sanara MedTech from US$41 to US$40, reflecting updated assumptions around profit margins and future P/E expectations while keeping the overall long term growth story intact. What's in the News BIASURGE Advanced Surgical Solution received an Innovative Technology contract from Vizient Inc., signaling unique product qualities recognized by hospital experts on Vizient's client led councils (Key Developments).
Mise à jour du récit Jan 07

SMTI: Core Surgical Focus And Orthopedic Alliance Will Drive Future Upside Potential

Analysts have kept their fair value estimate for Sanara MedTech steady at US$41.00. This reflects only small tweaks to their underlying assumptions on discount rate, revenue growth, profit margin and future P/E that do not materially alter their overall view on the stock.
Mise à jour du récit Dec 14

SMTI: Core Surgical Focus Will Drive Future Profit Expansion And Upside Potential

Analysts have raised their price target for Sanara MedTech to approximately $41.00 per share, reflecting slightly lower discount rate assumptions and a marginally improved outlook for the company’s long term valuation multiples. What's in the News Sanara MedTech and Biomimetic Innovations provided an update on their strategic alliance focused on advancing orthopedic solutions and commercial readiness for new products (Key Developments).
Mise à jour du récit Nov 29

SMTI: Leadership Transition And Discontinued Operations Will Drive Profit Expansion Ahead

Analysts have reiterated their previous price target for Sanara MedTech at $41.00. They cite minimal changes in key financial assumptions and maintain a stable outlook for the company.
Mise à jour du récit Nov 15

SMTI: Leadership Transition And Streamlined Operations Will Drive Profitability Expansion

Narrative Update on Sanara MedTech: Analyst Price Target Revision Analysts have lowered their price target for Sanara MedTech from $50.00 to $41.00, citing updated estimates for key valuation metrics and a moderation in projected revenue growth. What's in the News Sanara MedTech is discontinuing operations of Tissue Health Plus (THP) to improve operating efficiency and will reclassify THP as discontinued operations in financial statements.
Article d’analyse Aug 13

Sanara MedTech Inc. (NASDAQ:SMTI) Doing What It Can To Lift Shares

With a median price-to-sales (or "P/S") ratio of close to 2.7x in the Medical Equipment industry in the United States...
User avatar
Nouveau récit Mar 31

Tissue Health Plus And OsStic Will Expand Market Reach

Expansion in sales coverage and partnerships aims to boost product adoption, enhancing revenue in both new and existing markets.
Seeking Alpha Jan 30

Sanara MedTech: A Promising Growth Story At An Attractive Valuation

Summary Shares have risen nearly 15% since the company posted preliminary Q4 results, which showed revenue up by 45-48% year over year. While growth was boosted by one-off demand for its BIASURGE product, underlying growth was still strong at 37%. There remains a long runway for growth for its surgical products, with the potential for this to be augmented by other growth drivers, including inorganic opportunities. While the surgical segment is solidly profitable, overall profitability is depressed by losses in Sanara’s pre-commercialization segment. At 3 times revenue, I find the current valuation attractive, and hence I am assigning shares a Buy rating. Read the full article on Seeking Alpha
Article d’analyse Dec 19

Sanara MedTech (NASDAQ:SMTI) Is Carrying A Fair Bit Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d’analyse Nov 15

US$44.00: That's What Analysts Think Sanara MedTech Inc. (NASDAQ:SMTI) Is Worth After Its Latest Results

Sanara MedTech Inc. ( NASDAQ:SMTI ) defied analyst predictions to release its quarterly results, which were ahead of...
Article d’analyse Sep 05

Sanara MedTech Inc. (NASDAQ:SMTI) Looks Just Right With A 28% Price Jump

Sanara MedTech Inc. ( NASDAQ:SMTI ) shares have had a really impressive month, gaining 28% after a shaky period...
Article d’analyse Aug 14

Here's Why Sanara MedTech (NASDAQ:SMTI) Can Afford Some Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d’analyse May 23

Sanara MedTech Inc.'s (NASDAQ:SMTI) Shares Not Telling The Full Story

There wouldn't be many who think Sanara MedTech Inc.'s ( NASDAQ:SMTI ) price-to-sales (or "P/S") ratio of 3.8x is worth...
Article d’analyse Nov 15

Is Sanara MedTech (NASDAQ:SMTI) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d’analyse May 22

Investors Still Waiting For A Pull Back In Sanara MedTech Inc. (NASDAQ:SMTI)

You may think that with a price-to-sales (or "P/S") ratio of 5.8x Sanara MedTech Inc. ( NASDAQ:SMTI ) is a stock to...
Article d’analyse Mar 22

Sanara MedTech Inc. (NASDAQ:SMTI) Analysts Are Pretty Bullish On The Stock After Recent Results

Sanara MedTech Inc. ( NASDAQ:SMTI ) last week reported its latest annual results, which makes it a good time for...
Seeking Alpha Sep 06

Sanara MedTech: Differentiated Offering With Niche Wound Care Exposure

Summary Sanara MedTech has caught a bid since the June roll and looks attractively priced at its current market cap. Q2 earnings were strong and demonstrated the company is capturing market share. We see shares offer a 25% pricing asymmetry to the upside based on forward-looking sales multiples. We rate SMTI a buy. Investment summary We continue to see selective opportunities within US medical devices as investors look to shift up the quality spectrum. One such name is Sanara MedTech Inc. (SMTI), a differentiated offering with niche exposure to wound care. The primary value proposition lies within the Cellerate portfolio, however, there looks to be a gap in current fundamentals to forward expectations. This has created a pricing asymmetry to the upside where we see shares fairly valued at $39. Rate buy on these factors. Q2 earnings comments The company derives the bulk of revenue volume from sales of the CellerateRX surgical powder. This is a hydrolyzed collagen that is indicated for surgical and non-surgical wound care, burns included. Collagen actually plays an important role in tissue healing throughout all stages of repair. There are numerous studies corroborating its efficacy in these applications. Globally, the hydrolyzed collagen market was recently valued at US$1.09 billion and was forecast to climb at a CAGR of 7.8% by 2032 to a market value of US$2.34 billion. CellerateRX is a long-term compounder with exciting economics tied into the mix by our estimation. By the end of Q2, it was being sold in ~590 hospitals and ambulatory centres in 27 states. It is approved to be sold in a total of 1,580 facilities. Management estimates the total addressable market for CellerateRX, measured in terms of hospitals and ambulatory centres, is ~12,000 facilities in the US. Net quarterly revenues of $9.7 million ("mm") grew 54% YoY and was comprised primarily of organic growth. For the six months to date, revenue was $17.5mm, meaning the bolus of revenue was generated in Q2. The increase in sales was underscored by continued adoption of the Cellerate portfolio throughout the quarter. The gain of 54% is well above market growth trends and suggests to us that SMTI captured additional market share during the quarter. The Scendia Biologics acquisition was also completed and this adds an entire suite of complementary biologics products and tuck-ins to the Cellerate portfolio. In particular, the acquisition looks accretive to the company's cellular and bone matrix offerings, Amplify and Allocyte. These are differentiated offerings in a complex segment of osteo-cartilaginous tissue repair, where treatment failure rates are high. Scendia clipped revenue of $8.3mm in FY21. SMTI's goal is to expand Scendia into an additional 18 states and eventually reach all 50 states. We estimate the deal to show accretion to the bottom line as early as the next quarter. Reconciliations to GAAP earnings Considering where SMTI allocated capital during the past 12 months and last quarter, several adjustments to GAAP earnings must be made in order to understand how much the company invested, where it allocated capital and the return on this investment. As seen in Exhibit 1, we have capitalized 100% if the R&D investment and reconciled $412,000 in non-cash spend that was expensed on the income statement. This results in an improved operating loss and net loss to $1.06mm and $1.12mm respectively. In consequence, we estimate non-GAAP quarterly earnings to be at a negative $0.14 per share for the company. These adjustments also see a shift in shareholder equity up from $35.45mm to $35.86mm. Exhibit 1. Reconciled earnings from GAAP accounting reveal narrower net-loss and improved EPS. Data: SMTI 10-Q Q2 FY22 Factors to consider for valuation Measures of value are where the risk/reward calculus begins to turn bullish for STMI in our estimation. As seen below in Exhibit 2, these are high quality assets we are buying into, with liabilities made up of accruals and operating leases. The absence of a goodwill ledger on the balance sheet presents a clean asset value. Pleasingly, inventory value only saw a marginal increase YoY whilst inventory turnover was flat at 2x. Following acquisitions made throughout the year, the company booked growth of 359% YoY in intangible asset value, lifting total assets and book value by more than $10mm. As seen in Exhibit 3, clarity is provided on the fair value of these investments. We are satisfied there is validity in the fair value of these investments, and note the $1.6mm amortization schedule on a straight line basis. Exhibit 2. Note the absence of goodwill, despite recent acquisitions and increase to intangible asset value. This is a 'clean' balance sheet that can continue to be put to effective use, by estimation. Data: SMTI 10-Q Q2 FY22 Exhibit 3. SMTI intangibles are well-defined, and validate their presence on the balance sheet. This is essential as oftentimes intangibles are booked precariously and do not warrant inclusion in measures of corporate value.
Seeking Alpha Aug 15

Sanara MedTech reports Q2 results

Sanara MedTech press release (NASDAQ:SMTI): Q2Revenue of $9.7M (+54.5% Y/Y) beats by $1M. Net loss of $3.3 million

Rendement pour les actionnaires

SMTIUS Medical EquipmentUS Marché
7D10.0%4.4%1.0%
1Y-23.8%-17.9%28.7%

Rendement vs Industrie: SMTI a sous-performé le secteur US Medical Equipment qui a rapporté -17.9 % au cours de l'année écoulée.

Rendement vs marché: SMTI a sous-performé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

Is SMTI's price volatile compared to industry and market?
SMTI volatility
SMTI Average Weekly Movement9.1%
Medical Equipment Industry Average Movement8.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: SMTI n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de SMTI ( 9% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
2001108Seth Yonsanaramedtech.com

Sanara MedTech Inc. est une société de technologie médicale qui développe, commercialise et distribue des solutions chirurgicales aux médecins, aux hôpitaux, aux cliniques et aux établissements de soins post-aigus aux États-Unis. La société propose CellerateRX Surgical, un hydrolysat médical de collagène bovin de type I indiqué pour le traitement des plaies chirurgicales, traumatiques, partielles et complètes, ainsi que des brûlures du premier et du second degré. Elle développe également BIASURGE, une solution chirurgicale sans rinçage utilisée pour l'irrigation des plaies ; FORTIFY Tissue Repair Graft (FORTIFY TRG), une feuille de matrice extracellulaire de la sous-muqueuse de l'intestin grêle, lyophilisée et multicouche ; BiFORM, un implant ostéoconducteur, bioactif et poreux qui permet la croissance osseuse à travers le site de la greffe et qui peut être utilisé comme une bande ou moulé dans un mastic pour combler un défaut osseux ; ACTIGEN Inductive Bone Matrix, une matrice d'allogreffe différenciée d'origine naturelle dotée de propriétés de manipulation robustes ; ALLOCYTE Plus, une matrice osseuse cellulaire d'allogreffe humaine contenant des cellules progénitrices d'origine osseuse et des fibres osseuses conformables ; et TEXAGEN, une allogreffe de membrane amniotique multicouche utilisée comme barrière anatomique dotée de propriétés de manipulation robustes et qui peut être suturée pour la fixation.

Sanara MedTech Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Sanara MedTech se comparent-ils à sa capitalisation boursière ?
SMTI statistiques fondamentales
Capitalisation boursièreUS$216.64m
Bénéfices(TTM)US$630.72k
Recettes(TTM)US$107.48m
336.6x
Ratio P/E
2.0x
Ratio P/S

Le site SMTI est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
SMTI compte de résultat (TTM)
RecettesUS$107.48m
Coût des recettesUS$7.61m
Marge bruteUS$99.87m
Autres dépensesUS$99.24m
Les revenusUS$630.72k

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0.069
Marge brute92.92%
Marge bénéficiaire nette0.59%
Ratio dettes/capitaux propres658.5%

Quelles ont été les performances à long terme de SMTI?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/22 14:59
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Sanara MedTech Inc. est couverte par 2 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Yi ChenH.C. Wainwright & Co.
Frank TakkinenLake Street Capital Markets, LLC