- ISIN
- US8293923079
- CUSIP
- 829392307
- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Feb 13, 2014
Highlights
- Market Cap
- $4.72M
- Enterprise Value
- $6.41M
- EPS (TTM)
- -$5.42
- Total Revenue (TTM)
- $1.03M
- Gross Profit (TTM)
- -$180.00K
- EBITDA (TTM)
- -$10.89M
- Year Range
- $1.40 - $6.78
- ROA (TTM)
- -225.48%
- ROE (TTM)
- -1,948.23%
- Avg. Volume (1M)
- 25K
- Avg. Volume Value (1M)
- $41.00K
Share Price Chart
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Performance
SINT Performance Chart
Sintx Technologies, Inc. (SINT) is down 56.0% since the beginning of the year. At $2 per share, SINT is trading 74.9% below its 52-week high of $7. Investors who bought $1,000 worth of SINT shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
Sintx Technologies, Inc. (SINT) has returned -55.96% so far this year and -29.17% over the past 12 months. Over the last ten years, SINT has returned -77.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Sintx Technologies, Inc.
- 1D
- 11.11%
- 1M
- -10.53%
- 6M
- -47.04%
- YTD
- -55.96%
- 1Y
- -29.17%
- 3Y*
- -82.09%
- 5Y*
- -86.20%
- 10Y*
- -77.72%
- ALL TIME*
- -79.56%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SINT Monthly Returns History
Based on dividend-adjusted daily data since Feb 13, 2014, SINT's average daily return is -0.26%, while the average monthly return is -7.90%.
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% | -15.69% | 6.16% | -16.52% | -9.09% | -55.96% | |||||
| 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 -53.52%, beta of 0.80, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 13, 2014.
- This stock participated in 257.99% of S&P 500 Index downside but only -151.68% 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
- -53.52%
- Beta
- 0.80
- R²
- 0.01
- Upside Capture
- -151.68%
- Downside Capture
- 257.99%
Return for Risk
Risk / Return Rank
SINT ranks 30 for risk / return — above 30% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Sintx Technologies, Inc. (SINT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SINT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.25 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 2.00 | -2.43 |
| Martin ratioReturn relative to average drawdown | -0.70 | 8.49 | -9.20 |
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 Jul 24, 2026. The portfolio has not yet recovered.
The current Sintx Technologies, Inc. drawdown is 100.00%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-100.00%Jul 2026 | 12y 5mo | — | 12y 5moFeb 2014 - now | — |
-12.50%Feb 2014 | 1d | 6d | 6dFeb 2014 - Feb 2014 | — |
Drawdown Indicators
| SINT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -74.59% | -9.10% | -65.49% |
Max Drawdown (3Y)Largest decline over 3 years | -99.49% | -18.90% | -80.59% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -33.92% | -66.08% |
Current DrawdownCurrent decline from peak | -100.00% | -1.58% | -98.42% |
Average DrawdownAverage peak-to-trough decline | -96.19% | -10.70% | -85.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.49% | 2.14% | +43.35% |
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 5.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SINT in comparison with other companies in the Medical Devices industry. Currently, SINT has a P/B value of 7.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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