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Sanara MedTech Inc.NasdaqCM:SMTI 株式レポート

時価総額 US$212.3m
株価
US$23.17
US$34
31.9% 割安 内在価値ディスカウント
1Y-23.8%
7D10.0%
1D
ポートフォリオ価値
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Sanara MedTech Inc.

NasdaqCM:SMTI 株式レポート

時価総額:US$212.3m

Sanara MedTech(SMTI)株式概要

医療技術企業であるSanara MedTech Inc.は、米国内の医師、病院、診療所、急性期医療施設向けに外科手術用ソリューションの開発、販売、流通を行っている。 詳細

SMTI ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長4/6
過去の実績2/6
財務の健全性1/6
配当金0/6

SMTI Community Fair Values

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Sanara MedTech Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Sanara MedTech
過去の株価
現在の株価US$23.17
52週高値US$35.95
52週安値US$16.05
ベータ1.16
1ヶ月の変化20.55%
3ヶ月変化11.82%
1年変化-23.76%
3年間の変化-33.99%
5年間の変化-21.32%
IPOからの変化-97.53%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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
新しいナラティブ 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
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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

株主還元

SMTIUS Medical EquipmentUS 市場
7D10.0%4.4%1.1%
1Y-23.8%-17.9%28.7%

業界別リターン: SMTI過去 1 年間で-17.9 % の収益を上げたUS Medical Equipment業界を下回りました。

リターン対市場: SMTIは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is SMTI's price volatile compared to industry and market?
SMTI volatility
SMTI Average Weekly Movement9.2%
Medical Equipment Industry Average Movement8.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

安定した株価: SMTI 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: SMTIの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2001108Seth Yonsanaramedtech.com

医療技術企業であるSanara MedTech Inc.は、米国内の医師、病院、診療所、急性期医療施設向けに外科手術用ソリューションの開発、販売、流通を行っている。同社は、外科的創傷、外傷性創傷、部分的・全面的創傷、第1度・第2度熱傷の管理に適応のあるI型ウシ・コラーゲンの医療用加水分解物であるCellerateRX Surgicalを提供している。また、創傷の灌流に使用される洗い流し不要の外科用溶液BIASURGE、凍結乾燥した多層の小腸粘膜下層細胞外マトリックスシートであるFORTIFY Tissue Repair Graft(FORTIFY TRG)、移植部位全体への骨形成を可能にする骨伝導性、生体活性、多孔性インプラントであるBiFORMも開発している;ACTIGEN Inductive Bone Matrix(アクティジェン誘導性骨マトリックス):天然由来の分化型移植マトリックスで、強固なハンドリング特性を持つ。ALLOCYTE Plus(アロサイト・プラス):骨由来前駆細胞と適合性骨繊維を含むヒト移植細胞性骨マトリックス。また、ロシャール社とのライセンス契約により、BIASURGE Advanced Surgical Solution、BIAKOS Antimicrobial Wound Gel、BIAKOS Antimicrobial Skin and Wound Cleanserなどの抗菌製品の開発・販売も行っている。Sanara MedTech Inc.は2001年に法人化され、テキサス州フォートワースを拠点としている。

Sanara MedTech Inc. 基礎のまとめ

Sanara MedTech の収益と売上を時価総額と比較するとどうか。
SMTI 基礎統計学
時価総額US$212.33m
収益(TTM)US$630.72k
売上高(TTM)US$107.48m
336.6x
PER(株価収益率
2.0x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
SMTI 損益計算書(TTM)
収益US$107.48m
売上原価US$7.61m
売上総利益US$99.87m
その他の費用US$99.24m
収益US$630.72k

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.069
グロス・マージン92.92%
純利益率0.59%
有利子負債/自己資本比率658.5%

SMTI の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/24 20:26
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Sanara MedTech Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2

アナリスト機関
Yi ChenH.C. Wainwright & Co.
Frank TakkinenLake Street Capital Markets, LLC