Sanara MedTech (SMTI) Stock Insights
SMTI$32.72-0.12 -0.37%
$300.63M
Market Cap
-8.85
P/E
172.21
Forward P/E
44
Score
Sanara MedTech (SMTI) Stock Insights
SMTI price $32.72 -0.12 -0.37%
- Ticker
- SMTI
- Price
- $32.72
- Change
- -0.12 -0.37%
- Market cap ?
- $300.63M
- P/E ?
- -8.85
- Forward P/E ?
- 172.21
- 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
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 5507853 | 6304741 | 5837839 | 11766763 | 15586976 | 24143919 | 45842845 | 64989841 | 86672425 | 103117982 |
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 $32.72. Price is 184% 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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-11 | — | 0.06 | — | 29.67M |
| 2026-08-11 | -0.05 | -0.03 | 28.14M | 28.95M |
| 2026-05-11 | 0.04 | -0.04 | 27.80M | 26.80M |
| 2026-03-24 | 0.04 | 0.11 | 27.55M | 27.40M |
| 2025-11-12 | 0.09 | -0.24 | 26.33M | 27.20M |
| 2025-08-13 | -0.23 | -0.33 | 25.83M | 26.60M |
| 2025-05-14 | -0.41 | -0.31 | 23.43M | 24.90M |
| 2025-03-25 | -0.18 | -0.19 | 26.31M | 24.10M |
| 2024-11-12 | -0.34 | -0.62 | 21.67M | 22.40M |
| 2024-08-12 | -0.41 | -0.21 | 20.16M | 19.10M |
| 2024-05-13 | -0.21 | -0.07 | 18.54M | 18.50M |
| 2024-03-25 | -0.03 | -0.13 | 17.69M | 16.50M |
| 2023-11-13 | -0.13 | -0.13 | 16.02M | 16.50M |
| 2023-08-14 | -0.22 | -0.13 | 15.75M | 16.90M |
| 2023-05-15 | -0.20 | -0.33 | 15.52M | 17.20M |
| 2023-03-20 | -0.38 | -0.26 | 15.27M | 14.80M |
| 2022-11-14 | -0.18 | -0.32 | 13.04M | 14.70M |
| 2022-08-15 | -0.42 | -0.28 | 9.67M | 8.70M |
| 2022-05-16 | -0.41 | — | 7.81M | 7.81M |
| 2022-03-30 | -0.48 | -0.27 | 7.03M | 6.10M |
| 2021-11-12 | -0.27 | -0.18 | 5.82M | — |
| 2021-08-16 | -0.16 | — | 6.28M | 24.20M |
| 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 | — |
| 2018-08-13 | 0.01 | — | 2.26M | — |
| 2018-05-15 | 0.00 | — | 1.96M | — |
| 2018-03-29 | 0.22 | — | 1.70M | — |
| 2017-11-16 | -0.04 | — | 1.55M | — |
| 2017-08-15 | 0.07 | — | 1.45M | — |
| 2017-05-15 | 0.03 | — | 1.61M | — |
| 2017-04-04 | 0.22 | — | 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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2027-07-29 | $33.00 | — | — | Irregular |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-15 | Yon Seth D | Sell | 3.66K | $35.11 | 128.54K |
| 2026-06-04 | Salamone Ann Beal | Buy | 4.15K | — | — |
| 2026-06-04 | Ortwein Sara N | Buy | 4.62K | — | — |
| 2026-06-04 | Mack Roszell III | Buy | 5.31K | — | — |
| 2026-06-04 | TANZBERGER ERIC D | Buy | 5.31K | — | — |
| 2026-06-04 | Nixon Ronald T | Buy | 4.15K | — | — |
| 2026-06-04 | DeSutter Robert Andrew | Buy | 5.54K | — | — |
| 2026-06-04 | Major Eric D | Buy | 4.85K | — | — |
| 2026-06-04 | Myers Keith G | Buy | 4.38K | — | — |
| 2026-05-15 | Yon Seth D | Sell | 3.85K | $21.06 | 81.12K |
| 2026-04-15 | Waldrop Jacob A. | Sell | 378 | $20.01 | 7.56K |
| 2026-03-22 | Mackey Ashley M | Buy | 2.80K | — | — |
| 2026-03-22 | Mackey Ashley M | Sell | 2.80K | — | — |
| 2026-03-22 | Waldrop Jacob A. | Sell | 13.96K | — | — |
| 2026-03-22 | Taylor Elizabeth B | Sell | 12.69K | — | — |
| 2026-03-22 | Yon Seth D | Sell | 25.43K | — | — |
| 2026-03-07 | Yon Seth D | Sell | 596 | $18.87 | 11.25K |
| 2026-03-01 | Yon Seth D | Sell | 414 | $20.44 | 8.46K |
| 2026-03-01 | Yon Seth D | Sell | 491 | $20.44 | 10.04K |
| 2026-02-25 | Yon Seth D | Sell | 873 | $19.90 | 17.37K |
| 2026-02-25 | Waldrop Jacob A. | Sell | 714 | $19.90 | 14.21K |
| 2026-02-25 | Taylor Elizabeth B | Sell | 437 | $19.90 | 8.70K |
| 2026-02-25 | Mackey Ashley M | Sell | 149 | $19.90 | 2.97K |
| 2025-09-15 | Yon Seth D | Buy | 28.56K | — | — |
| 2025-08-29 | Mackey Ashley M | Other | 0 | — | — |
| 2025-08-19 | McNeil Michael D. | Sell | 2.32K | $30.86 | 71.72K |
| 2025-05-22 | TANZBERGER ERIC D | Buy | 3.59K | — | — |
| 2025-05-22 | Salamone Ann Beal | Buy | 2.81K | — | — |
| 2025-05-22 | Ortwein Sara N | Buy | 3.28K | — | — |
| 2025-05-22 | Myers Keith G | Buy | 2.96K | — | — |
| 2025-05-22 | Major Eric D | Buy | 3.28K | — | — |
| 2025-05-22 | DeSutter Robert Andrew | Buy | 3.75K | — | — |
| 2025-05-22 | Mack Roszell III | Buy | 3.43K | — | — |
| 2025-05-15 | Yon Seth D | Sell | 4.93K | $30.88 | 152.21K |
| 2025-04-15 | Waldrop Jacob A. | Sell | 378 | $29.38 | 11.11K |
| 2025-04-07 | Muppalla Suresh V | Other | 0 | — | — |
| 2025-04-07 | Yon Seth D | Other | 0 | — | — |
| 2025-03-19 | McNeil Michael D. | Buy | 1.49K | — | — |
| 2025-02-25 | Taylor Elizabeth B | Buy | 5.38K | — | — |
| 2025-02-25 | McNeil Michael D. | Buy | 5.04K | — | — |
| 2025-02-25 | Nixon Ronald T | Buy | 7.53K | — | — |
| 2025-02-25 | Waldrop Jacob A. | Buy | 8.79K | — | — |
| 2025-01-15 | Taylor Elizabeth B | Other | 0 | — | — |
| 2024-11-11 | Myers Keith G | Buy | 1.98K | — | — |
| 2024-10-04 | Myers Keith G | Other | 0 | — | — |
| 2024-06-12 | Ortwein Sara N | Buy | 3.44K | — | — |
| 2024-06-12 | Mack Roszell III | Buy | 3.60K | — | — |
| 2024-06-12 | TANZBERGER ERIC D | Buy | 3.77K | — | — |
| 2024-06-12 | STUCKERT JAMES W | Buy | 3.44K | — | — |
| 2024-06-12 | Salamone Ann Beal | Buy | 2.95K | — | — |
| 2024-06-12 | Nixon Ronald T | Buy | 10.81K | — | — |
| 2024-06-12 | DeSutter Robert Andrew | Buy | 3.93K | — | — |
| 2024-06-12 | Major Eric D | Buy | 3.44K | — | — |
| 2024-04-15 | Waldrop Jacob A. | Buy | 3.10K | — | — |
| 2024-04-15 | Waldrop Jacob A. | Other | 0 | — | — |
| 2024-03-07 | Fleming Zachary B. | Buy | 12.69K | — | — |
| 2024-03-07 | McNeil Michael D. | Buy | 4.65K | — | — |
| 2024-03-01 | Fleming Zachary B. | Sell | 926 | $38.96 | 36.08K |
| 2024-03-01 | Fleming Zachary B. | Sell | 790 | $38.96 | 30.78K |
| 2024-03-01 | McNeil Michael D. | Sell | 687 | $38.96 | 26.77K |
| 2024-03-01 | McNeil Michael D. | Sell | 599 | $38.96 | 23.34K |
| 2024-02-01 | Fleming Zachary B. | Sell | 427 | $33.72 | 14.40K |
| 2024-02-01 | McNeil Michael D. | Sell | 391 | $33.72 | 13.18K |
| 2024-01-01 | Fleming Zachary B. | Sell | 1.25K | $41.10 | 51.58K |
| 2023-09-21 | Fleming Zachary B. | Sell | 684 | $37.19 | 25.44K |
| 2023-06-01 | TANZBERGER ERIC D | Buy | 2.94K | — | — |
| 2023-06-01 | STUCKERT JAMES W | Buy | 2.80K | — | — |
| 2023-06-01 | DeSutter Robert Andrew | Buy | 2.94K | — | — |
| 2023-06-01 | Ortwein Sara N | Buy | 2.80K | — | — |
| 2023-06-01 | Major Eric D | Buy | 2.67K | — | — |
| 2023-06-01 | Nixon Ronald T | Buy | 8.81K | — | — |
| 2023-06-01 | Nixon Ronald T | Buy | 9.61K | — | — |
| 2023-06-01 | Salamone Ann Beal | Buy | 2.40K | — | — |
| 2023-06-01 | Mack Roszell III | Buy | 2.80K | — | — |
| 2023-06-01 | Major Eric D | Other | 0 | — | — |
| 2023-04-12 | McNeil Michael D. | Buy | 1.00K | $6.00 | 6.00K |
| 2023-04-12 | McNeil Michael D. | Sell | 1.00K | $6.00 | 6.00K |
| 2023-03-17 | Fleming Zachary B. | Sell | 1.10K | $40.50 | 44.59K |
| 2023-03-17 | Fleming Zachary B. | Sell | 812 | $40.50 | 32.89K |
| 2023-03-17 | Fleming Zachary B. | Sell | 325 | $43.30 | 14.07K |
| 2023-03-17 | Fleming Zachary B. | Sell | 717 | $41.50 | 29.76K |
| 2023-03-17 | McMahon Rebecca E | Sell | 201 | $41.50 | 8.34K |
| 2023-03-17 | McNeil Michael D. | Sell | 658 | $40.50 | 26.65K |
| 2023-03-17 | McNeil Michael D. | Sell | 253 | $43.30 | 10.95K |
| 2023-03-17 | McNeil Michael D. | Sell | 532 | $41.50 | 22.08K |
| 2023-03-02 | McMahon Rebecca E | Buy | 2.41K | — | — |
| 2023-03-02 | McNeil Michael D. | Buy | 4.22K | — | — |
| 2023-03-02 | Fleming Zachary B. | Buy | 1.74K | — | — |
| 2023-03-02 | Fleming Zachary B. | Buy | 6.99K | — | — |
| 2022-12-02 | Fleming Zachary B. | Sell | 1.47K | $30.79 | 45.29K |
| 2022-12-02 | Fleming Zachary B. | Sell | 325 | $22.97 | 7.47K |
| 2022-12-02 | Bowman Shawn M. | Sell | 1.22K | $30.79 | 37.69K |
| 2022-12-02 | Bowman Shawn M. | Sell | 1.10K | $36.86 | 40.58K |
| 2022-12-02 | Bowman Shawn M. | Sell | 82 | $30.79 | 2.52K |
| 2022-12-02 | Bowman Shawn M. | Sell | 260 | $22.97 | 5.97K |
| 2022-12-02 | Bowman Shawn M. | Sell | 4.41K | — | — |
| 2022-12-02 | McNeil Michael D. | Sell | 865 | $30.79 | 26.63K |
| 2022-12-02 | McNeil Michael D. | Sell | 253 | $22.97 | 5.81K |
| 2022-11-08 | Fleming Zachary B. | Sell | 417 | $33.00 | 13.76K |
| 2022-11-04 | Fleming Zachary B. | Sell | 563 | $33.00 | 18.58K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 76, holders +11 vs prior quarter. Ownership 20.75%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 248.83K | 20.06K | +8.77% | 5.87M |
| VANGUARD CAPITAL MANAGEMENT LLC | 194.90K | 43.53K | +28.76% | 4.60M |
| ROYAL BANK OF CANADA | 131.00K | -394 | -0.30% | 3.09M |
| STONEBRIDGE WEALTH MANAGEMENT, LLC | 129.45K | -7.45K | -5.44% | 3.05M |
| AQR CAPITAL MANAGEMENT LLC | 112.21K | 72.27K | +180.95% | 2.65M |
| GEODE CAPITAL MANAGEMENT, LLC | 89.18K | 3.52K | +4.11% | 2.10M |
| GOLDMAN SACHS GROUP INC | 74.20K | 52.61K | +243.75% | 1.75M |
| RENAISSANCE TECHNOLOGIES LLC | 67.40K | 2.72K | +4.21% | 1.59M |
| STATE STREET CORP | 63.47K | 780 | +1.24% | 1.50M |
| SQUAREPOINT OPS LLC | 53.81K | -19.80K | -26.89% | 1.27M |
| JANE STREET GROUP, LLC | 50.81K | 12.22K | +31.68% | 1.20M |
| MARSHALL WACE, LLP | 49.46K | -26.82K | -35.17% | 1.17M |
| CITADEL ADVISORS LLC | 36.81K | 5.70K | +18.32% | 868.42K |
| NORTHERN TRUST CORP | 36.44K | 3.19K | +9.58% | 859.64K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31.64K | 31.64K | New | 746.48K |
| WALLEYE CAPITAL LLC | 30.46K | 30.46K | New | 718.67K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.83K | 26.83K | New | 632.92K |
| VANGUARD FIDUCIARY TRUST CO | 26.03K | 652 | +2.57% | 613.98K |
| EVERNEST FINANCIAL ADVISORS, LLC | 25.70K | 25.70K | New | 606.26K |
| MORGAN STANLEY | 23.63K | 3.99K | +20.31% | 557.38K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23.42K | 5.29K | +29.16% | 552.41K |
| HSBC HOLDINGS PLC | 23.25K | 5.97K | +34.55% | 549.73K |
| BAIRD FINANCIAL GROUP, INC. | 21.07K | 0 | 0.00% | 497.16K |
| QUBE RESEARCH & TECHNOLOGIES LTD | 20.40K | -6.01K | -22.75% | 481.24K |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.25K | 8.35K | +76.66% | 455.00K |
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