Highlights
- Market Cap
- $40.89M
- Enterprise Value
- $45.13M
- EPS (TTM)
- -$8.24
- Total Revenue (TTM)
- $2.51M
- Gross Profit (TTM)
- -$458.49K
- EBITDA (TTM)
- -$107.67M
- Year Range
- $1.42 - $18.23
- ROA (TTM)
- -23.51%
- ROE (TTM)
- -24.09%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sharps Technology 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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Returns By Period
Sharps Technology Inc (STSS) has returned -17.24% so far this year and -81.27% over the past 12 months.
Sharps Technology Inc
- 1D
- 7.69%
- 1M
- -2.89%
- YTD
- -17.24%
- 6M
- -74.23%
- 1Y
- -81.27%
- 3Y*
- -93.88%
- 5Y*
- —
- 10Y*
- —
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%
Monthly Returns
Based on dividend-adjusted daily data since Apr 14, 2022, STSS's average daily return is -0.40%, while the average monthly return is -8.69%.
Historically, 27% of months were positive and 73% were negative. The best month was Aug 2025 with a return of +183.5%, while the worst month was Mar 2025 at -89.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.
On a daily basis, STSS closed higher 42% of trading days. The best single day was May 28, 2024 with a return of +141.4%, while the worst single day was Mar 28, 2025 at -72.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.97% | -16.43% | -2.89% | -17.24% | |||||||||
| 2025 | -81.02% | -27.19% | -89.50% | -37.46% | -33.16% | 45.33% | -12.29% | 183.47% | -51.88% | -32.36% | -26.76% | -37.15% | -99.67% |
| 2024 | -9.23% | 1.70% | -10.91% | -21.67% | 42.59% | -37.17% | 28.25% | -9.06% | -46.30% | -12.30% | 29.66% | -45.21% | -77.49% |
| 2023 | 57.02% | -35.82% | -8.98% | -23.42% | 15.29% | -19.40% | 5.20% | -10.83% | -25.18% | -11.63% | -4.10% | -11.47% | -65.63% |
| 2022 | -42.65% | -10.74% | -11.11% | 7.29% | 19.42% | -7.07% | -7.27% | 21.70% | -6.20% | -42.65% |
Benchmark Metrics
Sharps Technology Inc has an annualized alpha of -66.85%, beta of 0.72, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 18, 2022.
- This stock participated in 267.73% of S&P 500 Index downside but only -122.29% 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
- -66.85%
- Beta
- 0.72
- R²
- 0.01
- Upside Capture
- -122.29%
- Downside Capture
- 267.73%
Return for Risk
Risk / Return Rank
STSS ranks 16 for risk / return — in the bottom 16% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sharps Technology Inc (STSS) and compare them to a chosen benchmark (S&P 500 Index).
| STSS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.47 | 0.90 | -1.36 |
Sortino ratioReturn per unit of downside risk | -0.39 | 1.39 | -1.78 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.21 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.95 | 1.40 | -2.35 |
Martin ratioReturn relative to average drawdown | -1.26 | 6.61 | -7.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore STSS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Sharps Technology 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 Sharps Technology Inc was 99.99%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current Sharps Technology Inc drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Apr 20, 2022 | 953 | Feb 5, 2026 | — | — | — |
| -18.01% | Apr 18, 2022 | 1 | Apr 18, 2022 | 1 | Apr 19, 2022 | 2 |
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 Sharps Technology 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 Sharps Technology 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 STSS relative to other companies in the Medical Instruments & Supplies industry. Currently, STSS has a P/S ratio of 8.5. 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 STSS in comparison with other companies in the Medical Instruments & Supplies industry. Currently, STSS has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
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Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |