Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SMTI

HOLD

Sanara MedTech Inc. · Healthcare · United States · $234M · Avg Vol: $2M/d

60
StockRank
Get insider-trade alerts
Q
61
V
25
M
68
P/E (TTM)
416.7x
ROE
2.9%
D/E
6.9x
Dividend %

COMPANY DESCRIPTION

Sanara MedTech Inc. develops and commercializes advanced wound care and surgical tissue repair products, including biologics and sophisticated wound care solutions. The company offers a proprietary product portfolio rooted in regenerative medicine, supported by clinical evidence for efficacy and a specialized sales force. Sanara MedTech is a niche player in the growing wound care market, focusing on innovative solutions for complex medical cases.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue24.1M45.8M65.0M86.7M103.1M43.8%107.5M117.7M133.2M13.7%
EPS-1.08-1.00-0.52-1.14-4.36
Shares7.7M8.3M8.5M8.8M8.9M+16.5%9.2M
Debt0.4M0.8M11.8M32.3M48.2M226.2%48.4M
Equity30.6M41.8M44.8M39.4M5.9M-33.6%
Op CF-4.8M-5.6M-3.2M-23.8K6.8M6.3M
Inv CF-5.3M-3.5M-10.2M-6.6M-15.0M
Fin CF28.3M-0.6M9.6M17.4M8.9M
Loading 1Y...
PRICE (1Y)+24.2%
20.8122.0723.3324.5925.85Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$25.85
RSI (14)
58.0
52W High
$35.95
From 52W High
0.7%

SCORE BREAKDOWN

Quality
61
ROIC
11.7%78.8
ROE
2.9%51.7
GP/Assets
136.9%98.9
Op. Margin
9.5%65.5
FCF/Assets
8.0%80.6
Piotroski
430.1
Int. Cover
0.9x39.7
D/E Ratio
6.89x1.5
Current Ratio
2.28x43.4
Value
25
P/E (TTM)
416.7x2.4
EV/EBITDA
19.5x32.0
P/FCF
40.1x32.7
P/B
32.6x3.2
P/S
2.1x66.3
Div Yield
N/A
Momentum
68
52W High %
72%57.4
RS 6M
11%81.7
SMA 50/200
1.04x73.2
EPS Rev 4W
0.0%62.6
EPS Rev 12W
+5.9%80.7
EPS Improve
+800%98.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$234M
P/E (Forward)
46.3x
Gross Margin
92.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SMTI are excluded.

TickerCompanyMkt CapStockRankSignal
SMTISanara MedTech Inc.(you)$234M60HOLD
OSUROraSure Technologies, Inc.$273M48HOLD
EMBCEmbecta Corp.$195M74BUY
ANGOAngioDynamics, Inc.$562M58HOLD
PDEXPro-Dex, Inc.$175M91STRONG BUY
STAASTAAR Surgical Company$1.2B55HOLD
KRMDKORU Medical Systems, Inc.$176M27SELL
UTMDUtah Medical Products, Inc.$214M97STRONG BUY
BLFSBioLife Solutions, Inc.$1.5B56HOLD
DXRDaxor Corporation$61M44HOLD

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

Sanara MedTech Inc. (SMTI) — Stock Score Summary

Sanara MedTech Inc. (SMTI) has a MoatMap StockRank of 60/100 based on Quality (61/100), Value (25/100), and Momentum (68/100) factor scores. The current signal is HOLD.

Sanara MedTech Inc. develops and commercializes advanced wound care and surgical tissue repair products, including biologics and sophisticated wound care solutions. The company offers a proprietary product portfolio rooted in regenerative medicine, supported by clinical evidence for efficacy and a specialized sales force. Sanara MedTech is a niche player in the growing wound care market, focusing on innovative solutions for complex medical cases.

Key Financial Metrics

Price$25.85
Market Cap$234M
P/E (TTM)416.67
P/E (Forward)46.30
Price/Book32.59
Return on Equity2.9%
Return on Invested Capital11.7%
Debt/Equity6.89x
Gross Margin92.9%
Operating Margin9.5%
Revenue Growth18.6%
Free Cash Flow$6M

Sanara MedTech Inc. operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Sanara MedTech Inc.’s (SMTI) StockRank?
MoatMap’s StockRank for Sanara MedTech Inc. (SMTI) is 60/100, with a Hold signal. It is a composite of Quality (61), Value (25), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sanara MedTech Inc. have an economic moat?
Sanara MedTech Inc. (SMTI) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sanara MedTech Inc. a buy, hold, or sell?
MoatMap’s current signal for Sanara MedTech Inc. (SMTI) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sanara MedTech Inc. in?
Sanara MedTech Inc. (SMTI) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (United States).