SMTI · Sanara MedTech Inc.
Market Cap
$320.39M
Shares
9.19M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.80
Open$34.80
Day$34.78–34.95
52W close$16.34–35.75
Avg vol 30d397K
Short int211K · 2.3% float · 1.0d
Short vol70%
Last earningsMay 12, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 11
Up next
filed Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$109.81M
Trailing 12 months
Net income (TTM)
−$32.01M
Trailing 12 months
Revenue growth YoY
+9.0%
Year over year
Operating margin
7.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
1.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.0%
Year over year · fewer shares
Price change (1Y)
+3.4%
Trailing year
Short interest
2.3%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+51%
above
Price vs 50-day avg
+18%
above
RSI (14)
79
overbought
MACD trend
Negative
52-week position
95%
near high
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+82%
trailing
YTD return
+49%
this year
Relative strength
+67%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $30 › 200d $23 — 50d above 200d
Institutional flow
Accumulating
+14% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.30% of float · ▼ -2.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
75 holders — near 3-yr high, broad support
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
+32%
Y/Y
Gross margin
613%
contracting
EPS growth
−282%
Y/Y
Free cash flow
$2.2M
Balance sheet
$29.4M
net debt
Quant / Vol
risk profile
Volatility
61%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
1.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+51%
Bullish
Price vs 50-day avg
+18%
Bullish
RSI (14)
79
Bearish
MACD trend
Negative
Bearish
52-week position
95%
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $30 › 200d $23 — 50d above 200d
Institutional flow
Accumulating
+14% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.30% of float · ▼ -2.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
75 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $16
Now $35 · 95%
Range high $36
vs 200-day avg +51%
vs 50-day avg +18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Medical Instruments & Supplies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SMTI
this stock
Sanara MedTech Inc.
|
$320.39M | +49.0% | +32.5% | — | 2.3% |
|
ISRG
Intuitive Surgical Inc
|
$130.45B | -34.3% | +20.5% | 42.4 | 2.0% |
|
BDX
Becton Dickinson & Co
|
$51.08B | — | +8.2% | — | 3.4% |
|
MDLN
Medline Inc.
|
$46.16B | -13.6% | +11.5% | — | 2.8% |
|
ALC
Alcon Inc
|
$34.92B | -8.3% | +10.5% | — | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SMTI | +0.4% | +2.1% | +82.3% | -0.2% | +49.0% |
| SPY | -0.1% | -0.6% | +14.9% | -0.3% | +12.2% |
| vs SPY | +0.6% | +2.7% | +67.4% | +0.0% | +36.8% |
Key facts
CIK
714256
CUSIP
79957L100
13F (30d)
60 filings
60 filers
Visit website
Investor relations