PortfoliosLab logoPortfoliosLab logo
ISIN
US86272A2069
CUSIP
86272A206
IPO Date
Oct 28, 2005

Highlights

Market Cap
$25.58K
Enterprise Value
$23.96M
EPS (TTM)
-$0.25
Total Revenue (TTM)
$30.98M
Gross Profit (TTM)
$17.89M
EBITDA (TTM)
-$4.35M
Year Range
$0.00 - $3.86
ROA (TTM)
-36.17%
ROE (TTM)
-379.64%
Avg. Volume (1M)
8K
Avg. Volume Value (1M)
$83.59

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


STRATA Skin Sciences, Inc.

Often compared with SSKN:
SSKN vs. NVTSSSKN vs. LINC

Performance

SSKN Performance Chart

STRATA Skin Sciences, Inc. (SSKN) is down 99.6% since the beginning of the year. At $0 per share, SSKN is trading 99.9% below its 52-week high of $4. Investors who bought $1,000 worth of SSKN shares 5 years ago would now be looking at an investment worth $0.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

STRATA Skin Sciences, Inc. (SSKN) has returned -99.56% so far this year and -99.72% over the past 12 months. Over the last ten years, SSKN has returned -58.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


STRATA Skin Sciences, Inc.

1D
0.00%
1M
-95.77%
6M
-99.55%
YTD
-99.56%
1Y
-99.72%
3Y*
-91.64%
5Y*
-79.25%
10Y*
-58.23%
ALL TIME*
-47.29%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSKN Monthly Returns History

Based on dividend-adjusted daily data since Oct 28, 2005, SSKN's average daily return is +0.17%, while the average monthly return is -2.44%.

Historically, 36% of months were positive and 64% were negative. The best month was Sep 2011 with a return of +101.4%, while the worst month was Jul 2026 at -94.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SSKN closed higher 43% of trading days. The best single day was Jul 24, 2026 with a return of +1,150.0%, while the worst single day was Jul 10, 2026 at -99.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.97%-79.34%15.96%-51.36%-6.88%-23.84%-94.50%-99.56%
2025-6.53%-2.94%0.00%-3.79%-4.33%-5.76%-14.85%22.05%-13.45%-13.59%-15.73%-16.00%-56.70%
2024-4.56%-4.57%-24.55%8.47%-9.41%-17.34%10.75%1.91%-20.63%12.00%2.27%-7.62%-47.10%
202316.44%21.74%-5.47%2.01%-17.13%6.13%5.27%-35.90%-7.18%-18.49%2.89%10.24%-30.38%
2022-2.39%13.99%-9.82%-14.29%-12.70%-12.64%10.30%-6.58%-12.05%-5.80%3.60%-7.05%-46.07%
202116.67%4.57%-8.74%-1.20%-15.15%11.43%-8.33%-2.80%32.37%-1.09%-18.96%-0.68%-2.33%

Benchmark Metrics

STRATA Skin Sciences, Inc. has an annualized alpha of 42.85%, beta of 0.62, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 28, 2005.

  • This stock participated in 210.44% of S&P 500 Index downside but only -35.36% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.62 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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
42.85%
Beta
0.62
0.00
Upside Capture
-35.36%
Downside Capture
210.44%

Return for Risk

Risk / Return Rank

SSKN ranks 50 for risk / return — above 50% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


SSKN Risk / Return Rank: 5050
Overall Rank
SSKN Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
SSKN Sortino Ratio Rank: 9999
Sortino Ratio Rank
SSKN Omega Ratio Rank: 9999
Omega Ratio Rank
SSKN Calmar Ratio Rank: 11
Calmar Ratio Rank
SSKN Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for STRATA Skin Sciences, Inc. (SSKN) 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.


SSKNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.50

Sortino ratioReturn per unit of downside risk

+3.84

Omega ratioGain probability vs. loss probability

1.90

1.25

+0.64

Calmar ratioReturn relative to maximum drawdown

-1.00

2.00

-3.00

Martin ratioReturn relative to average drawdown

-1.39

8.49

-9.88

Dividends

Dividend History


STRATA Skin Sciences, 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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the STRATA Skin Sciences, 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 STRATA Skin Sciences, Inc. was 100.00%, occurring on Jul 21, 2026. The portfolio has not yet recovered.

The current STRATA Skin Sciences, Inc. drawdown is 100.00%.


Drawdown

Fall

Recovery

Underwater

Related event

-100.00%Jul 2026
16y 6mo
16y 6moJan 2010 - now
-75.19%Nov 2008
5mo 16d9mo 8d
1y 2moJun 2008 - Aug 2009
Financial crisis2007–2009
-53.03%Jan 2008
1y 7mo4mo 5d
1y 11moJun 2006 - May 2008
Financial crisis2007–2009
-34.75%Jan 2006
1mo 17d5mo
6mo 17dNov 2005 - Jun 2006
-33.85%Nov 2005
2d13d
15dOct 2005 - Nov 2005

Drawdown Indicators


SSKNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-99.99%

-9.10%

-90.89%

Max Drawdown (3Y)

Largest decline over 3 years

-100.00%

-18.90%

-81.10%

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 Drawdown

Current decline from peak

-100.00%

-1.58%

-98.42%

Average Drawdown

Average peak-to-trough decline

-79.47%

-10.70%

-68.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

71.71%

2.14%

+69.57%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how STRATA Skin Sciences, 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 SSKN relative to other companies in the Medical Devices industry. Currently, SSKN has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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
Portfolio Analyzer

Build a portfolio with SSKN

Add STRATA Skin Sciences, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SSKN