Sanara MedTech (SMTI) Financials: Revenue & Earnings

SMTI price $32.77 -0.07 -0.21%

Ticker
SMTI
Price
$32.77
Change
-0.07 -0.21%
Market cap ?
$301.09M
P/E ?
-8.85
Forward P/E ?
172.47
Dividend yield ?
0.00%
Beta ?
1.19
Sector
Healthcare
Industry
Medical - Instruments & Supplies
Stocklytics score
44
Value
28
Quality
56
Growth
48

Stocklytics score rationale: value 28, quality 56, growth 48.

Financials

2016201720182019202020212022202320242025
550785363047415837839117667631558697624143919458428456498984186672425103117982

Sanara MedTech Inc. is a Fort Worth, Texas-based company established in 2001, dedicated to the development, marketing, and distribution of advanced wound and skin care products. These solutions are provided to a diverse clientele within the United States healthcare sector, including physicians, hospitals, clinics, and post-acute care facilities. The company's extensive product portfolio includes CellerateRX, a line…

Fair value

SMTI fair value $11.51. Price $32.77. Price is 185% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 7.61M. Growth 13.31%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.82% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 9.19M. Net debt 31.61M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare SMTI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-11—0.06—29.67M
2026-08-11-0.05-0.0328.14M28.95M
2026-05-110.04-0.0427.80M26.80M
2026-03-240.040.1127.55M27.40M
2025-11-120.09-0.2426.33M27.20M
2025-08-13-0.23-0.3325.83M26.60M
2025-05-14-0.41-0.3123.43M24.90M
2025-03-25-0.18-0.1926.31M24.10M
2024-11-12-0.34-0.6221.67M22.40M
2024-08-12-0.41-0.2120.16M19.10M
2024-05-13-0.21-0.0718.54M18.50M
2024-03-25-0.03-0.1317.69M16.50M
2023-11-13-0.13-0.1316.02M16.50M
2023-08-14-0.22-0.1315.75M16.90M
2023-05-15-0.20-0.3315.52M17.20M
2023-03-20-0.38-0.2615.27M14.80M
2022-11-14-0.18-0.3213.04M14.70M
2022-08-15-0.42-0.289.67M8.70M
2022-05-16-0.41—7.81M7.81M
2022-03-30-0.48-0.277.03M6.10M
2021-11-12-0.27-0.185.82M—
2021-08-16-0.16—6.28M24.20M
2021-05-17-0.17—5.01M—
2021-03-30-0.04—4.79M—
2020-11-13-0.18—4.31M—
2020-08-13-0.18—2.97M—
2020-05-12-0.39—3.52M—
2020-03-26-0.54—3.35M—
2019-11-14-0.35—2.91M—
2019-08-14-0.15—3.02M—
2019-05-20-0.39—2.49M—
2019-04-01-0.21—47.54K—
2018-11-14-0.06—1.57M—
2018-08-130.01—2.26M—
2018-05-150.00—1.96M—
2018-03-290.22—1.70M—
2017-11-16-0.04—1.55M—
2017-08-150.07—1.45M—
2017-05-150.03—1.61M—
2017-04-040.22—1.75M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Irregular.

Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2027-07-29$33.00——Irregular

Insider trades

DateInsiderActionSharesPriceValue
2026-09-15Yon Seth DSell3.66K$35.11128.54K
2026-06-04Salamone Ann BealBuy4.15K——
2026-06-04Ortwein Sara NBuy4.62K——
2026-06-04Mack Roszell IIIBuy5.31K——
2026-06-04TANZBERGER ERIC DBuy5.31K——
2026-06-04Nixon Ronald TBuy4.15K——
2026-06-04DeSutter Robert AndrewBuy5.54K——
2026-06-04Major Eric DBuy4.85K——
2026-06-04Myers Keith GBuy4.38K——
2026-05-15Yon Seth DSell3.85K$21.0681.12K
2026-04-15Waldrop Jacob A.Sell378$20.017.56K
2026-03-22Mackey Ashley MBuy2.80K——
2026-03-22Mackey Ashley MSell2.80K——
2026-03-22Waldrop Jacob A.Sell13.96K——
2026-03-22Taylor Elizabeth BSell12.69K——
2026-03-22Yon Seth DSell25.43K——
2026-03-07Yon Seth DSell596$18.8711.25K
2026-03-01Yon Seth DSell414$20.448.46K
2026-03-01Yon Seth DSell491$20.4410.04K
2026-02-25Yon Seth DSell873$19.9017.37K
2026-02-25Waldrop Jacob A.Sell714$19.9014.21K
2026-02-25Taylor Elizabeth BSell437$19.908.70K
2026-02-25Mackey Ashley MSell149$19.902.97K
2025-09-15Yon Seth DBuy28.56K——
2025-08-29Mackey Ashley MOther0——
2025-08-19McNeil Michael D.Sell2.32K$30.8671.72K
2025-05-22TANZBERGER ERIC DBuy3.59K——
2025-05-22Salamone Ann BealBuy2.81K——
2025-05-22Ortwein Sara NBuy3.28K——
2025-05-22Myers Keith GBuy2.96K——
2025-05-22Major Eric DBuy3.28K——
2025-05-22DeSutter Robert AndrewBuy3.75K——
2025-05-22Mack Roszell IIIBuy3.43K——
2025-05-15Yon Seth DSell4.93K$30.88152.21K
2025-04-15Waldrop Jacob A.Sell378$29.3811.11K
2025-04-07Muppalla Suresh VOther0——
2025-04-07Yon Seth DOther0——
2025-03-19McNeil Michael D.Buy1.49K——
2025-02-25Taylor Elizabeth BBuy5.38K——
2025-02-25McNeil Michael D.Buy5.04K——
2025-02-25Nixon Ronald TBuy7.53K——
2025-02-25Waldrop Jacob A.Buy8.79K——
2025-01-15Taylor Elizabeth BOther0——
2024-11-11Myers Keith GBuy1.98K——
2024-10-04Myers Keith GOther0——
2024-06-12Ortwein Sara NBuy3.44K——
2024-06-12Mack Roszell IIIBuy3.60K——
2024-06-12TANZBERGER ERIC DBuy3.77K——
2024-06-12STUCKERT JAMES WBuy3.44K——
2024-06-12Salamone Ann BealBuy2.95K——
2024-06-12Nixon Ronald TBuy10.81K——
2024-06-12DeSutter Robert AndrewBuy3.93K——
2024-06-12Major Eric DBuy3.44K——
2024-04-15Waldrop Jacob A.Buy3.10K——
2024-04-15Waldrop Jacob A.Other0——
2024-03-07Fleming Zachary B.Buy12.69K——
2024-03-07McNeil Michael D.Buy4.65K——
2024-03-01Fleming Zachary B.Sell926$38.9636.08K
2024-03-01Fleming Zachary B.Sell790$38.9630.78K
2024-03-01McNeil Michael D.Sell687$38.9626.77K
2024-03-01McNeil Michael D.Sell599$38.9623.34K
2024-02-01Fleming Zachary B.Sell427$33.7214.40K
2024-02-01McNeil Michael D.Sell391$33.7213.18K
2024-01-01Fleming Zachary B.Sell1.25K$41.1051.58K
2023-09-21Fleming Zachary B.Sell684$37.1925.44K
2023-06-01TANZBERGER ERIC DBuy2.94K——
2023-06-01STUCKERT JAMES WBuy2.80K——
2023-06-01DeSutter Robert AndrewBuy2.94K——
2023-06-01Ortwein Sara NBuy2.80K——
2023-06-01Major Eric DBuy2.67K——
2023-06-01Nixon Ronald TBuy8.81K——
2023-06-01Nixon Ronald TBuy9.61K——
2023-06-01Salamone Ann BealBuy2.40K——
2023-06-01Mack Roszell IIIBuy2.80K——
2023-06-01Major Eric DOther0——
2023-04-12McNeil Michael D.Buy1.00K$6.006.00K
2023-04-12McNeil Michael D.Sell1.00K$6.006.00K
2023-03-17Fleming Zachary B.Sell1.10K$40.5044.59K
2023-03-17Fleming Zachary B.Sell812$40.5032.89K
2023-03-17Fleming Zachary B.Sell325$43.3014.07K
2023-03-17Fleming Zachary B.Sell717$41.5029.76K
2023-03-17McMahon Rebecca ESell201$41.508.34K
2023-03-17McNeil Michael D.Sell658$40.5026.65K
2023-03-17McNeil Michael D.Sell253$43.3010.95K
2023-03-17McNeil Michael D.Sell532$41.5022.08K
2023-03-02McMahon Rebecca EBuy2.41K——
2023-03-02McNeil Michael D.Buy4.22K——
2023-03-02Fleming Zachary B.Buy1.74K——
2023-03-02Fleming Zachary B.Buy6.99K——
2022-12-02Fleming Zachary B.Sell1.47K$30.7945.29K
2022-12-02Fleming Zachary B.Sell325$22.977.47K
2022-12-02Bowman Shawn M.Sell1.22K$30.7937.69K
2022-12-02Bowman Shawn M.Sell1.10K$36.8640.58K
2022-12-02Bowman Shawn M.Sell82$30.792.52K
2022-12-02Bowman Shawn M.Sell260$22.975.97K
2022-12-02Bowman Shawn M.Sell4.41K——
2022-12-02McNeil Michael D.Sell865$30.7926.63K
2022-12-02McNeil Michael D.Sell253$22.975.81K
2022-11-08Fleming Zachary B.Sell417$33.0013.76K
2022-11-04Fleming Zachary B.Sell563$33.0018.58K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 76, holders +11 vs prior quarter. Ownership 20.75%.

HolderSharesChangeChange %Value
BLACKROCK, INC.248.83K20.06K+8.77%5.87M
VANGUARD CAPITAL MANAGEMENT LLC194.90K43.53K+28.76%4.60M
ROYAL BANK OF CANADA131.00K-394-0.30%3.09M
STONEBRIDGE WEALTH MANAGEMENT, LLC129.45K-7.45K-5.44%3.05M
AQR CAPITAL MANAGEMENT LLC112.21K72.27K+180.95%2.65M
GEODE CAPITAL MANAGEMENT, LLC89.18K3.52K+4.11%2.10M
GOLDMAN SACHS GROUP INC74.20K52.61K+243.75%1.75M
RENAISSANCE TECHNOLOGIES LLC67.40K2.72K+4.21%1.59M
STATE STREET CORP63.47K780+1.24%1.50M
SQUAREPOINT OPS LLC53.81K-19.80K-26.89%1.27M
JANE STREET GROUP, LLC50.81K12.22K+31.68%1.20M
MARSHALL WACE, LLP49.46K-26.82K-35.17%1.17M
CITADEL ADVISORS LLC36.81K5.70K+18.32%868.42K
NORTHERN TRUST CORP36.44K3.19K+9.58%859.64K
JACOBS LEVY EQUITY MANAGEMENT, INC31.64K31.64KNew746.48K
WALLEYE CAPITAL LLC30.46K30.46KNew718.67K
LOS ANGELES CAPITAL MANAGEMENT LLC26.83K26.83KNew632.92K
VANGUARD FIDUCIARY TRUST CO26.03K652+2.57%613.98K
EVERNEST FINANCIAL ADVISORS, LLC25.70K25.70KNew606.26K
MORGAN STANLEY23.63K3.99K+20.31%557.38K
VANGUARD PORTFOLIO MANAGEMENT LLC23.42K5.29K+29.16%552.41K
HSBC HOLDINGS PLC23.25K5.97K+34.55%549.73K
BAIRD FINANCIAL GROUP, INC.21.07K00.00%497.16K
QUBE RESEARCH & TECHNOLOGIES LTD20.40K-6.01K-22.75%481.24K
PRICE T ROWE ASSOCIATES INC /MD/19.25K8.35K+76.66%455.00K

Earnings and financials

Sanara MedTech Inc. (SMTI) trades at $32.77, with a market cap of $301.09M and a trailing P/E of -8.85. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
550785363047415837839117667631558697624143919458428456498984186672425103117982

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Sanara MedTech (SMTI) Financials: Revenue & Earnings

SMTI$32.77-0.07 -0.21%

$301.09M

Market Cap

-8.85

P/E

172.47

Forward P/E

44

Score

Price History