Highlights
- EPS (TTM)
- -$6.02
- Total Revenue (TTM)
- $1.22M
- Gross Profit (TTM)
- $610.00K
- EBITDA (TTM)
- -$9.07M
- Year Range
- $1.71 - $6.78
- ROA (TTM)
- -174.24%
- ROE (TTM)
- -565.48%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sintx Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Sintx Technologies, Inc. (SINT) has returned -35.16% so far this year and -5.91% over the past 12 months. Over the last ten years, SINT has returned -78.45% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Sintx Technologies, Inc.
- 1D
- 9.29%
- 1M
- -13.40%
- YTD
- -35.16%
- 6M
- -38.81%
- 1Y
- -5.91%
- 3Y*
- -81.72%
- 5Y*
- -85.42%
- 10Y*
- -78.45%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 13, 2014, SINT's average daily return is -0.26%, while the average monthly return is -7.76%.
Historically, 29% of months were positive and 71% were negative. The best month was Jun 2020 with a return of +175.4%, while the worst month was Oct 2022 at -69.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 11 months.
On a daily basis, SINT closed higher 41% of trading days. The best single day was May 8, 2018 with a return of +182.0%, while the worst single day was May 10, 2018 at -52.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.84% | -9.97% | -13.40% | -35.16% | |||||||||
| 2025 | -13.14% | 8.88% | -19.64% | 9.02% | -6.55% | 18.82% | -22.36% | 66.00% | -1.45% | -22.00% | 30.09% | -6.99% | 10.29% |
| 2024 | -59.62% | -10.58% | -64.05% | -8.28% | -20.15% | -33.79% | 6.04% | -31.43% | -6.59% | -3.68% | 27.71% | -12.72% | -95.41% |
| 2023 | -7.54% | -68.72% | -26.79% | -21.95% | -8.13% | -16.33% | 24.39% | -38.56% | -13.83% | -42.85% | -24.37% | 8.94% | -96.06% |
| 2022 | -22.11% | 1.58% | 20.10% | -14.75% | -15.40% | -1.64% | 10.33% | -3.64% | -30.43% | -69.34% | 36.49% | -27.71% | -84.92% |
| 2021 | 14.65% | 13.89% | -8.78% | -19.25% | -3.97% | 32.41% | -11.46% | -15.88% | -10.49% | -5.47% | -26.52% | -27.80% | -59.11% |
Benchmark Metrics
Sintx Technologies, Inc. has an annualized alpha of -52.29%, beta of 0.78, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 14, 2014.
- This stock participated in 251.88% of S&P 500 Index downside but only -156.86% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -52.29%
- Beta
- 0.78
- R²
- 0.01
- Upside Capture
- -156.86%
- Downside Capture
- 251.88%
Return for Risk
Risk / Return Rank
SINT ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sintx Technologies, Inc. (SINT) and compare them to a chosen benchmark (S&P 500 Index).
| SINT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.06 | 0.90 | -0.96 |
Sortino ratioReturn per unit of downside risk | 0.66 | 1.39 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.16 | 1.40 | -1.56 |
Martin ratioReturn relative to average drawdown | -0.32 | 6.61 | -6.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SINT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sintx Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sintx Technologies, Inc. was 100.00%, occurring on Apr 16, 2025. The portfolio has not yet recovered.
The current Sintx Technologies, Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Feb 25, 2014 | 2804 | Apr 16, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sintx Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Sintx Technologies, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SINT relative to other companies in the Medical Devices industry. Currently, SINT has a P/S ratio of 5.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
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