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Sanara MedTech Inc. (SMTI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US79957L1008

CUSIP

79957L100

IPO Date

Feb 22, 2011

Highlights

Market Cap

$284.33M

EPS (TTM)

-$1.14

Total Revenue (TTM)

$68.14M

Gross Profit (TTM)

$61.89M

EBITDA (TTM)

-$1.43M

Year Range

$25.86 - $39.08

Target Price

$48.50

Short %

5.40%

Short Ratio

7.05

Share Price Chart


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Compare to other instruments

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Popular comparisons:
SMTI vs. AMZN
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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sanara MedTech Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
-39.00%
320.03%
SMTI (Sanara MedTech Inc.)
Benchmark (^GSPC)

Returns By Period

Sanara MedTech Inc. had a return of -4.46% year-to-date (YTD) and -1.52% in the last 12 months. Over the past 10 years, Sanara MedTech Inc. had an annualized return of 15.00%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


SMTI

YTD

-4.46%

1M

7.05%

6M

0.06%

1Y

-1.52%

5Y*

20.95%

10Y*

15.00%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of SMTI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.43%-4.51%-11.01%2.75%-4.46%
2024-17.76%12.54%-2.73%-13.95%-6.72%-4.98%13.00%12.54%-15.74%9.13%10.12%-8.64%-19.22%
2023-4.29%-4.71%-0.60%1.70%-20.05%19.56%4.39%-13.62%-13.91%-11.69%17.86%26.85%-9.67%
2022-21.35%8.48%12.97%-13.07%-11.70%-4.57%24.07%32.34%-13.31%-0.37%26.67%21.43%53.98%
2021-27.92%-11.62%-2.01%-11.11%6.36%25.47%11.20%-16.96%0.50%1.78%-17.62%2.78%-40.78%
202022.80%-44.36%-8.27%28.84%-8.85%51.90%17.78%27.36%3.70%-0.04%19.33%49.40%209.94%
201968.45%-22.73%40.00%-29.41%1.19%29.65%21.96%2.68%23.19%41.06%-7.84%45.70%393.11%
201811.68%-3.75%-25.27%24.27%16.86%-7.14%30.92%2.94%-20.21%-35.62%-16.33%-13.28%-45.58%
201771.24%7.86%30.00%-7.80%7.27%-13.33%-20.51%12.90%-0.00%-1.43%-20.29%9.09%58.31%
2016-32.32%16.86%7.14%-8.00%-17.39%21.93%-13.67%-16.67%-16.00%18.81%-0.80%-23.43%-57.18%
20159.09%-0.77%4.13%41.94%13.52%-8.91%4.40%-15.89%-9.39%-3.73%-8.03%38.07%60.91%
201414.29%0.00%-4.17%4.35%-10.42%-1.40%-23.58%8.64%2.27%-13.33%-16.67%-15.38%-47.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SMTI is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SMTI is 4848
Overall Rank
The Sharpe Ratio Rank of SMTI is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of SMTI is 4848
Sortino Ratio Rank
The Omega Ratio Rank of SMTI is 4545
Omega Ratio Rank
The Calmar Ratio Rank of SMTI is 4949
Calmar Ratio Rank
The Martin Ratio Rank of SMTI is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sanara MedTech Inc. (SMTI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for SMTI, currently valued at -0.05, compared to the broader market-2.00-1.000.001.002.003.00
SMTI: -0.05
^GSPC: 0.46
The chart of Sortino ratio for SMTI, currently valued at 0.36, compared to the broader market-6.00-4.00-2.000.002.004.00
SMTI: 0.36
^GSPC: 0.77
The chart of Omega ratio for SMTI, currently valued at 1.04, compared to the broader market0.501.001.502.00
SMTI: 1.04
^GSPC: 1.11
The chart of Calmar ratio for SMTI, currently valued at -0.04, compared to the broader market0.001.002.003.004.005.00
SMTI: -0.04
^GSPC: 0.47
The chart of Martin ratio for SMTI, currently valued at -0.22, compared to the broader market-5.000.005.0010.0015.0020.00
SMTI: -0.22
^GSPC: 1.94

The current Sanara MedTech Inc. Sharpe ratio is -0.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sanara MedTech Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.05
0.46
SMTI (Sanara MedTech Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Sanara MedTech Inc. doesn't pay dividends

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-60.10%
-10.07%
SMTI (Sanara MedTech Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sanara MedTech 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 Sanara MedTech Inc. was 97.48%, occurring on Dec 11, 2018. The portfolio has not yet recovered.

The current Sanara MedTech Inc. drawdown is 60.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.48%Mar 10, 20111706Dec 11, 2018
-14.47%Mar 8, 20111Mar 8, 20111Mar 9, 20112
-13.33%Feb 24, 20111Feb 24, 20113Mar 1, 20114
-2.44%Mar 2, 20111Mar 2, 20112Mar 4, 20113

Volatility

Volatility Chart

The current Sanara MedTech Inc. volatility is 15.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
15.84%
14.23%
SMTI (Sanara MedTech Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sanara MedTech Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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

Values in undefined except per share items