Sanara MedTech Inc. (SMTI)
Company Info
US79957L1008
79957L100
Feb 22, 2011
Highlights
$273.57M
-$1.26
$91.57M
$81.88M
-$1.27M
$25.86 - $39.08
$49.00
5.07%
6.73
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sanara MedTech Inc. (SMTI) returned -11.72% year-to-date (YTD) and -4.53% over the past 12 months. Over the past 10 years, SMTI had an annualized return of 11.35%, slightly ahead of the S&P 500 benchmark at 10.84%.
SMTI
-11.72%
-8.81%
-19.83%
-4.53%
10.69%
19.86%
11.35%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.43% | -4.51% | -11.01% | 3.47% | -8.23% | -11.72% | |||||||
| 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% |
| 2020 | 22.80% | -44.36% | -8.27% | 28.84% | -8.85% | 51.90% | 17.78% | 27.36% | 3.70% | -0.04% | 19.33% | 49.40% | 209.94% |
| 2019 | 68.45% | -22.73% | 40.00% | -29.41% | 1.19% | 29.65% | 21.96% | 2.68% | 23.19% | 41.06% | -7.84% | 45.70% | 393.11% |
| 2018 | 11.68% | -3.75% | -25.27% | 24.27% | 16.86% | -7.14% | 30.92% | 2.94% | -20.21% | -35.62% | -16.33% | -13.28% | -45.58% |
| 2017 | 71.24% | 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% |
| 2015 | 9.09% | -0.77% | 4.13% | 41.94% | 13.52% | -8.91% | 4.40% | -15.89% | -9.39% | -3.73% | -8.03% | 38.07% | 60.91% |
| 2014 | 14.29% | 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 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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 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 63.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.48% | Mar 10, 2011 | 1706 | Dec 11, 2018 | — | — | — |
| -14.47% | Mar 8, 2011 | 1 | Mar 8, 2011 | 1 | Mar 9, 2011 | 2 |
| -13.33% | Feb 24, 2011 | 1 | Feb 24, 2011 | 3 | Mar 1, 2011 | 4 |
| -2.44% | Mar 2, 2011 | 1 | Mar 2, 2011 | 2 | Mar 4, 2011 | 3 |
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 Sanara MedTech Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Sanara MedTech Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 18.8% positive surprise.
Valuation
The Valuation section provides an overview of how Sanara MedTech Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies 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 SMTI relative to other companies in the Medical Instruments & Supplies industry. Currently, SMTI has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SMTI in comparison with other companies in the Medical Instruments & Supplies industry. Currently, SMTI has a P/B value of 7.0. 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
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