Sanara MedTech Inc. SMTI R2K
Sanara MedTech Inc., a medical technology company, develops, markets, and distributes surgical solutions to physicians, hospitals, clinics, and post-acute care settings in the United States. The company offers CellerateRX Surgical, a medical hydrolysate of Type I bovine collagen indicated for the management of surgical, traumatic, and partial- and full-thickness wounds, as well as first- and second-degree burns. It also develops BIASURGE, a no-rinse surgical solution used for wound irrigation; FORTIFY Tissue Repair Graft(FORTIFY TRG), a freeze-dried, multi-layer small intestinal submucosa extracellular matrix sheet; BiFORM, an osteoconductive, bioactive, porous implant that allows bony ingrowth across the graft site and it can be used as a strip or molded into a putty to fill a bone defect; ACTIGEN Inductive Bone Matrix, a naturally derived, differentiated allograft matrix with robust handling properties; ALLOCYTE Plus, a human allograft cellular bone matrix containing bone-derived progenitor cells and conformable bone fibers; and TEXAGEN, a multi-layer amniotic membrane allograft used as an anatomical barrier with robust handling that can be sutured for securement. The company has a license agreement with Rochal to develop, market, and sell antimicrobial products that include BIASURGE Advanced Surgical Solution, BIAKOS Antimicrobial Wound Gel, and BIAKOS Antimicrobial Skin and Wound Cleanser for the prevention and treatment of microbes on the human body. Sanara MedTech Inc. was incorporated in 2001 and is based in Fort Worth, Texas.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 31.0% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 379.8.
- Earnings shrank at -124.4% CAGR over 5 years.
- Trading 36.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMTI Sanara MedTech Inc. R2K | 22.79 | 379.83 | $208.85M | - | 11.72% | 2.86% | 31.03% | -124.41% |
| 2 | LLY Eli Lilly and Company SPX | 1,105.00 | 39.21 | $985.37B | 0.63% | 38.44% | 107.46% | 31.69% | 48.96% |
| 3 | JNJ Johnson & Johnson SPX | 225.33 | 26.11 | $542.42B | 2.38% | 23.13% | 26.42% | 5.60% | 14.32% |
| 4 | UNH UnitedHealth Group Incorporated SPX | 380.31 | 28.66 | $345.38B | 2.32% | 9.60% | 12.18% | 11.35% | -15.69% |
| 5 | MRK Merck & Co., Inc. SPX | 118.72 | 33.44 | $293.22B | 2.86% | 20.66% | 18.94% | 3.12% | 7.93% |
| 6 | TMO Thermo Fisher Scientific Inc. SPX | 492.51 | 27.11 | $183.03B | 0.38% | 9.17% | 13.52% | -0.27% | -1.19% |
| 7 | AMGN Amgen Inc. NDXSPX | 336.79 | 23.42 | $181.77B | 2.99% | 18.02% | 101.32% | 11.77% | 5.58% |
| 8 | GILD Gilead Sciences, Inc. NDXSPX | 134.43 | 18.29 | $166.90B | 2.44% | 22.92% | 43.36% | 2.57% | 22.83% |
| 9 | ISRG Intuitive Surgical, Inc. NDXSPXAI | 424.64 | 51.53 | $150.39B | - | 15.96% | 17.23% | 17.39% | 29.26% |
Quarterly Results
Figures in USD.
| Metric | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.01M | 6.28M | 5.82M | 7.81M | 9.67M | 13.04M | 15.52M | 15.75M | 16.02M | 18.54M | 20.16M | - | - | 23.43M | 25.83M | 26.33M | 27.55M | 27.80M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.83M | 1.94M | 1.87M | 1.87M | 1.92M |
| Gross Profit | 234.02K | 513.57K | 274.90K | 443.95K | 796.90K | 539.77K | 708.50K | 904.58K | 1.05M | 1.20M | 1.43M | 1.29M | 1.32M | 1.75M | 2.10M | 1.45M | 2.20M | 2.68M | 2.62M | 3.19M | 2.62M | 3.86M | 4.54M | 5.74M | 5.31M | 7.01M | 8.71M | 10.82M | 13.40M | 13.57M | 14.27M | 16.65M | 18.15M | - | - | 21.60M | 23.89M | 24.46M | 25.67M | 25.87M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.77M | 23.92M | 21.52M | 22.78M | 23.23M |
| Operating Income | - | - | - | - | -96.03K | -343.19K | -131.91K | 138.87K | -903.80K | 216.15K | 58.26K | 118.72K | -28.77K | 66.71K | 30.98K | -132.00K | -157.15K | -323.13K | -797.22K | -1.80M | -1.08M | -1.31M | -1.08M | -1.03M | -1.85M | -2.78M | -3.38M | -3.23M | -1.22M | -1.87M | -906.65K | -1.53M | -2.88M | - | - | 825.53K | -31.35K | 2.94M | 2.89M | 2.65M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.82M | 887.40K | 3.69M | 1.39M | 2.78M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.32M | 1.79M | 1.82M | 1.83M | 1.80M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -620.57K | -2.02M | 834.49K | -1.11M | 397.69K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -1.69M | -596.08K | -835.84K | -735.74K | -196.87K | -646.50K | -178.71K | 90.28K | -922.44K | 181.49K | 53.06K | 79.04K | -48.56K | 6.21K | 31.17K | -151.03K | -162.57K | -351.42K | -836.98K | -1.84M | -1.13M | -1.21M | -1.18M | -1.21M | -2.05M | -3.13M | 769.43K | -1.47M | -1.18M | -1.83M | -1.06M | -1.76M | -3.50M | - | - | -3.53M | -2.01M | -30.41M | -1.61M | 458.96K |
| Diluted EPS | - | - | - | - | - | - | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.01 | 0.00 | -0.39 | -0.15 | -0.35 | -0.39 | -0.18 | -0.18 | - | - | - | - | 0.09 | -0.18 | -0.14 | -0.22 | -0.13 | -0.21 | -0.41 | - | - | -0.41 | -0.23 | -3.52 | -0.19 | 0.05 |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.39K | 41.52K | 11.02K | 118.21K | 103.98K | 35.67K | 204.64K | 1.07M | 1.06M | 1.32M | 1.18M | 986.45K | 946.30K | 985.65K | 783.84K | - | 950.36K | 1.26M | 1.03M | - | 759.59K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 15.59M | - | 45.84M | 64.99M | 86.67M | 103.12M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 6.36M | 7.85M | 8.14M | 7.52M |
| Gross Profit | 1.41M | 375.01K | 933.62K | 1.83M | 2.48M | 4.56M | 5.50M | 5.33M | 10.56M | 13.97M | - | 39.48M | 57.14M | 78.53M | 95.60M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 51.71M | 64.80M | 77.29M | 86.45M |
| Operating Income | - | - | - | - | -964.98K | -272.13K | 120.44K | -501.86K | -2.74M | -5.03M | - | -12.23M | -7.67M | 1.24M | 9.15M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | -11.57M | -289.09K | 6.11M | 10.31M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 0 | 475.78K | 3.13M | 6.76M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | -13.94M | -4.44M | -1.94M | -393.12K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | 0 | -5.84M | 0 | - | - |
| Net Income | -12.74M | -1.85M | -4.15M | -2.28M | -1.34M | -415.75K | 331.31K | -600.57K | -2.81M | -4.45M | - | -7.94M | -4.30M | -9.66M | -37.56M |
| Diluted EPS | - | - | - | - | - | -0.01 | 0.00 | 0.00 | -1.32 | -0.76 | - | -1.00 | -0.52 | -1.14 | -4.36 |
| R&D Expense | - | - | - | - | - | - | - | - | - | 40.19K | 558.70K | 3.37M | 4.13M | 2.83M | 5.07M |
Compounded Sales Growth
| 5 Years: | 31.03% |
| 1 Year: | 18.60% |
Compounded Profit Growth
| 5 Years: | -124.41% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -21.41% |
| 6 Months: | +11.88% |
| 3 Months: | +11.50% |
| 1 Month: | +25.22% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 3.83M | 1.39M | 977.15K | 1.50M | 1.39M | 2.17M | 2.22M | 1.71M | 11.12M | 9.83M | - | 61.04M | 73.87M | 88.09M | 72.94M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | 20.62M | 19.01M | 33.31M | 33.54M |
| Cash & Equivalents | 50.84K | 3.61K | 45.86K | 44.55K | 523.44K | 182.34K | 833.48K | 463.19K | 176.42K | 6.61M | 455.37K | - | 8.96M | 5.15M | 15.88M | 16.58M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | 3.55M | 4.72M | 2.75M | 3.95M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 6.81M | 8.47M | 12.41M | 12.00M |
| Total Liabilities | - | 7.69M | 5.20M | 3.45M | 2.32M | 2.66M | 2.59M | 2.12M | 1.12M | 4.72M | 3.99M | - | 19.32M | 29.28M | 49.18M | 67.01M |
| Current Liabilities | - | 6.88M | 5.01M | 3.45M | 2.32M | 1.46M | 1.39M | 2.12M | 1.12M | 2.64M | 3.54M | - | 12.81M | 13.77M | 15.29M | 18.63M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.11M | 30.69M | 45.97M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | 819.22K | 11.79M | 32.29M | 48.19M |
| Total Equity | - | -3.86M | -3.81M | -2.47M | -825.40K | -1.27M | -423.07K | 102.54K | 586.80K | 6.61M | 6.15M | - | 41.83M | 44.83M | 39.40M | 5.94M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 8.30M | 8.54M | 8.75M | 8.95M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -343.60K | -1.23M | -1.82M | -1.69M | -1.20M | 409.25K | -139.86K | 277.14K | -2.17M | -4.03M | - | -5.55M | -3.25M | -23.78K | 6.79M |
| Investing Cash Flow | -1.34M | 371.84K | -29.89K | -8.45K | -5.33K | -3.03K | -85.88K | -8.48K | -1.20M | -2.74M | - | -3.51M | -10.21M | -6.61M | -14.97M |
| Financing Cash Flow | 1.63M | 896.60K | 1.85M | 2.17M | 867.12K | 244.93K | -144.55K | 0 | 9.80M | 622.33K | - | -627.35K | 9.64M | 17.37M | 8.89M |
| Capital Expenditure | - | - | -29.89K | -8.07K | -5.33K | -3.03K | -43.90K | -8.48K | -182.82K | -544.37K | - | -747.01K | -265.25K | -229.30K | -4.65M |
| Free Cash Flow | - | - | -1.85M | -1.69M | -1.21M | 406.22K | -183.76K | 268.66K | -2.35M | -4.58M | - | -6.30M | -3.51M | -253.08K | 2.14M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | -9.69M | -3.81M | 10.73M | 700.56K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | 89.6% | - | 86.1% | 87.9% | 90.6% | 92.7% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | -32.3% | - | -26.7% | -11.8% | 1.4% | 8.9% |
| Net Margin % | - | - | - | - | - | - | - | - | - | -28.5% | - | -17.3% | -6.6% | -11.2% | -36.4% |
| ROE % | 330.1% | 48.5% | 168.0% | 276.0% | 105.4% | 98.3% | 323.1% | -102.3% | -42.5% | -72.3% | - | -19.0% | -9.6% | -24.5% | -632.5% |
| ROCE % | - | - | - | - | 1,433.9% | -35.0% | 117.5% | -85.5% | -32.3% | -80.1% | - | -25.4% | -12.8% | 1.7% | 16.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 3.65% | 228.77K | $5.21M |
| 2 | Vanguard Capital Management LLC | 2.42% | 151.37K | $3.45M |
| 3 | Stonebridge Wealth Management, LLC | 2.19% | 136.90K | $3.12M |
| 4 | Royal Bank of Canada | 2.10% | 131.39K | $2.99M |
| 5 | Geode Capital Management, LLC | 1.37% | 85.66K | $1.95M |
| 6 | Marshall Wace LLP | 1.22% | 76.28K | $1.74M |
| 7 | Squarepoint Ops LLC | 1.18% | 73.61K | $1.68M |
| 8 | Renaissance Technologies, LLC | 1.03% | 64.68K | $1.47M |
| 9 | State Street Corporation | 1.00% | 62.69K | $1.43M |
| 10 | AQR Capital Management, LLC | 0.64% | 39.94K | $910.19K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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