Sensus Healthcare Inc (SRTS)
NASDAQHealth CareMedical - DevicesSnapshot 2026-09-04
$3.19-2.15%
Close 2026-09-04 · 1-day change
NASDAQHealth CareMedical - DevicesSnapshot 2026-09-04
QuarterlyIQ Insights · SRTS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -40.9% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 43.3% |
Growth built into the price is above our model estimate.
The price assumes 84.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is on a run of consecutive earnings misses and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 87 industry peers · Company calendar date is not available
SRTS — earnings miss
Dated 2026-08-13
Results of Operation and Financial Condition On August 13, 2026, Sensus Healthcare, Inc. announced via press release its financial results for the second quarter of 2026. A copy of the press release is filed as Exhibit 99.1 to this Current Report on Form 8-K and incorporated herein by reference. The press release makes reference to certain non-GAAP financial measures. A reconciliation of the non-GAAP financial measures and other financial information is provided in the press release. The info…
Why it matters: More shipments would show growing customer adoption and validate the impact of new CPT codes.
Supportive ifQ2 2026 shipments exceed 14 units shipped in Q1 2026.
Worry ifQ2 2026 shipments remain at or below 14 units.
Why it matters: Getting this credit line is important for Sensus Healthcare's money management. It may affect future projects.
Supportive ifThe company says it used the $15M credit line for new projects.
Worry ifThe company does not use the credit line or has limits on it.
Why it matters: The earnings report will show if Sensus can improve from its recent loss. Investors will look for signs of recovery.
Watch forQ2 earnings report shows a net income loss less than $2.63M.
Also watch forQ2 earnings report shows a net income loss greater than $2.63M.
Why it matters: If revenue stabilizes, it shows recovery after losing the biggest customer. This may mean better sales.
Supportive ifQ2 2026 revenue shows no decline from $3.4 million reported in Q1 2026.
Worry ifQ2 2026 revenue falls below $3.4 million.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$139 on $10,000 · ±1.4% | How much price usually moves either way. |
| Bad day | $454 loss on $10,000 · 4.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,925 loss on $10,000 · 49.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Increased reimbursement clarity could lead to more sales and customer engagement. This is key for future growth.
Supportive ifRevenue grew over 10% from last quarter. This is due to more customer activity.
Worry ifRevenue growth remains flat or declines despite the new CPT codes.
Why it matters: The earnings report will show how Sensus Healthcare is doing financially and in the market.
Watch forEarnings report shows revenue growth or better margins compared to last quarter.
Also watch forEarnings report shows ongoing losses or falling revenue.
Why it matters: Getting this credit line helps with finances. This is key for running and growing the business.
Supportive ifConfirmation that the $15M credit line is fully secured and ready to use.
Worry ifFailure to secure the credit facility or delays in the process.
Why it matters: More customers using the product shows strong growth. It may lead to more money coming in.
Supportive ifCustomer adoption metrics show an increase of at least 10% compared to Q2.
Worry ifCustomer adoption numbers drop or stay the same compared to Q2.
Why it matters: Growth in this program shows success in gaining customers and steady revenue. This is key for making money.
Supportive ifRevenue from the Fair Deal Agreement program increases by more than 10% year over year.
Worry ifRevenue from the Fair Deal Agreement program declines or grows less than 5% year over year.
Why it matters: Finalizing this increase would help with payments and boost sales.
Supportive ifCMS confirms a 26% rise for the hospital-based SRT delivery code.
Worry ifCMS does not finalize the proposed increase, so reimbursement stays the same.
Why it matters: Updates on the credit agreement can show Sensus Healthcare's money health and access to funds.
Watch forA press release explains good terms or more borrowing power under the credit agreement.
Also watch forNews of bad terms or less borrowing power under the credit agreement.
Why it matters: More engagement could lead to higher sales and a stronger pipeline.
Watch forCustomer engagement metrics show big gains after the CPT code changes.
Also watch forCustomer engagement metrics stay flat or drop despite the CPT code changes.
Why it matters: A drop in revenue growth could signal a weakening position in the healthcare sector. This could affect investor confidence.
Worry ifSensus Healthcare reports revenue growth below the sector median of 5% year over year.
Less concerning ifSensus Healthcare maintains revenue growth above the sector median.
Why it matters: More volume would show success in growing steady revenue.
Supportive ifTreatment volumes under the Fair Deal Agreement program rise by over 8% each year.
Worry ifTreatment volumes under the Fair Deal Agreement program do not increase or decline.
Why it matters: Recognizing revenue from these units could help financial results after a weak Q2.
Supportive ifQ3 revenue includes the $2.3 million from the eight units sold in Q2.
Worry ifQ3 revenue does not reflect the expected $2.3 million from those units.