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Sanara MedTech Inc.NasdaqCM:SMTI 주식 보고서

시가총액 US$212.3m
주가
US$23.17
US$34
31.9% 저평가 내재 할인율
1Y-23.8%
7D10.0%
1D
포트폴리오 가치
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Sanara MedTech Inc.

NasdaqCM:SMTI 주식 리포트

시가총액: US$212.3m

Sanara MedTech (SMTI) 주식 개요

의료 기술 회사인 사나라 메드테크는 미국의 의사, 병원, 클리닉 및 급성기 이후 치료 환경에 수술 솔루션을 개발, 마케팅 및 배포하는 회사입니다. 자세히 보기

SMTI 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장4/6
과거 실적2/6
재무 건전성1/6
배당0/6

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Sanara MedTech Inc. 경쟁사

가격 이력 및 성과

Sanara MedTech 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$23.17
52주 최고가US$35.95
52주 최저가US$16.05
베타1.16
1개월 변동20.55%
3개월 변동11.82%
1년 변동-23.76%
3년 변동-33.99%
5년 변동-21.32%
IPO 이후 변동-97.53%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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
새로운 내러티브 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
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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

주주 수익률

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

수익률 대 산업: SMTI은 지난 1년 동안 -17.9%의 수익을 기록한 US Medical Equipment 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: SMTI은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

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%

안정적인 주가: SMTI는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: SMTI의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2001108Seth Yonsanaramedtech.com

의료 기술 회사인 사나라 메드테크는 미국 내 의사, 병원, 클리닉 및 급성기 이후 치료 환경에 수술 솔루션을 개발, 판매 및 배포하는 회사입니다. 이 회사는 외과적, 외상성, 부분 및 전체 상처, 1도 및 2도 화상 관리에 사용되는 의료용 1형 소 콜라겐 가수분해물인 셀러레이트RX 서지컬을 제공합니다. 또한 상처 세척에 사용되는 씻어내지 않는 수술용 솔루션인 바이오써지(BIASURGE), 동결 건조된 다층 소장 점막하 세포외 매트릭스 시트인 포티파이 조직 복구 이식재(FORTIFY TRG), 이식 부위에 뼈가 자라도록 하며 스트립으로 사용하거나 퍼티로 성형하여 뼈 결손을 메울 수 있는 골전도성, 생리활성 다공성 임플란트인 BiFORM을 개발했습니다; 강력한 취급 특성을 가진 자연 유래의 분화된 동종 이식 매트릭스인 액티젠 인덕티브 본 매트릭스, 뼈 유래 전구 세포와 순응성 골 섬유를 포함하는 인간 동종 이식 세포 골 매트릭스인 올로사이트 플러스, 고정을 위해 봉합할 수 있는 강력한 취급 특성을 가진 해부학적 장벽으로 사용되는 다층 양막 동종 이식인 텍사젠(TEXAGEN) 등이 있습니다.

Sanara MedTech Inc. 기초 지표 요약

Sanara MedTech의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SMTI 기초 통계
시가총액US$212.33m
순이익 (TTM)US$630.72k
매출 (TTM)US$107.48m
336.6x
주가수익비율(P/E)
2.0x
주가매출비율(P/S)

SMTI는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SMTI 손익계산서 (TTM)
매출US$107.48m
매출원가US$7.61m
총이익US$99.87m
기타 비용US$99.24m
순이익US$630.72k

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.069
총이익률92.92%
순이익률0.59%
부채/자본 비율658.5%

SMTI의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/24 20:11
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

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패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
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시장 가격30년
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지분 구조10년
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  • 내부자 거래
경영진10년
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주요 개발10년
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분석가 소스

Sanara MedTech Inc.는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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