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STRATA Skin Sciences, Inc. (SSKN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US86272A2069
CUSIP
86272A206
IPO Date
Oct 28, 2005

Highlights

EPS (TTM)
-$0.26
Total Revenue (TTM)
$30.98M
Gross Profit (TTM)
$17.89M
EBITDA (TTM)
-$4.35M
Year Range
$0.12 - $3.86
ROA (TTM)
-36.17%
ROE (TTM)
-379.64%

Share Price Chart


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STRATA Skin Sciences, Inc.

Often compared with SSKN:
SSKN vs. NVTS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in STRATA Skin Sciences, 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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S&P 500 Index

Returns By Period

STRATA Skin Sciences, Inc. (SSKN) has returned -76.99% so far this year and -89.02% over the past 12 months. Over the last ten years, SSKN has returned -39.91% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


STRATA Skin Sciences, Inc.

1D
9.40%
1M
15.96%
YTD
-76.99%
6M
-85.93%
1Y
-89.02%
3Y*
-69.86%
5Y*
-55.60%
10Y*
-39.91%

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

Monthly Returns

Based on dividend-adjusted daily data since Oct 28, 2005, SSKN's average daily return is -0.04%, while the average monthly return is -1.83%.

Historically, 37% of months were positive and 63% were negative. The best month was Sep 2011 with a return of +101.4%, while the worst month was Feb 2026 at -79.3%. 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 Nov 19, 2010 with a return of +96.9%, while the worst single day was Feb 12, 2026 at -67.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.97%-79.34%15.96%-76.99%
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 -15.14%, beta of 0.67, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 31, 2005.

  • This stock participated in 176.67% of S&P 500 Index downside but only -27.93% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.67 may look defensive, but with R² of 0.02 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 0.02 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
-15.14%
Beta
0.67
0.02
Upside Capture
-27.93%
Downside Capture
176.67%

Return for Risk

Risk / Return Rank

SSKN ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SSKN Risk / Return Rank: 99
Overall Rank
SSKN Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
SSKN Sortino Ratio Rank: 1212
Sortino Ratio Rank
SSKN Omega Ratio Rank: 1010
Omega Ratio Rank
SSKN Calmar Ratio Rank: 55
Calmar Ratio Rank
SSKN Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for STRATA Skin Sciences, Inc. (SSKN) and compare them to a chosen benchmark (S&P 500 Index).


SSKNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.61

0.90

-1.51

Sortino ratio

Return per unit of downside risk

-0.91

1.39

-2.30

Omega ratio

Gain probability vs. loss probability

0.86

1.21

-0.35

Calmar ratio

Return relative to maximum drawdown

-0.95

1.40

-2.35

Martin ratio

Return relative to average drawdown

-1.85

6.61

-8.46

Explore SSKN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 Feb 19, 2026. The portfolio has not yet recovered.

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


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jan 15, 20104048Feb 19, 2026
-75.19%Jun 6, 2008117Nov 19, 2008190Aug 24, 2009307
-53.03%Jun 8, 2006409Jan 23, 200886May 27, 2008495
-34.75%Nov 17, 200531Jan 3, 2006104Jun 2, 2006135
-33.85%Oct 31, 20053Nov 2, 20059Nov 15, 200512

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 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 0.4. 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