Sensus Healthcare Inc (SRTS)
NASDAQHealth CareMedical - DevicesSnapshot 2026-11-04
$3.25-1.22%
Close 2026-11-04 · 1-day change
NASDAQHealth CareMedical - DevicesSnapshot 2026-11-04
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 | -38.6% |
| 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 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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.
| 51.0% |
Growth built into the price is above our model estimate.
The price assumes 89.6 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 2026-11-04 · Compared with 29 industry peers
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: Sensus Link is part of management's plan to grow recurring revenue. Reported paid use would show that the product is adding income beyond system placements.
Supportive ifThe company reports recurring revenue from Sensus Link and gives a customer or site count.
Worry ifA company update reports no paid Sensus Link use or delays its rollout.
Why it matters: Q2 revenue fell to $2.3 million from $7.3 million a year earlier. Q3 sales will show whether customer activity is improving beyond the delayed units.
Watch forQ3 revenue rises above $2.3 million and unit sales exceed Q2's 11 systems.
Also watch forQ3 revenue is $2.3 million or less, or unit sales are 11 systems or fewer.
Why it matters: Adjusted EBITDA loss was $3.0 million in Q2, after a $4.2 million loss in Q1. Further improvement would show progress toward management's profit goal.
Watch forQ3 adjusted EBITDA loss is less than $3.0 million.
Also watch forQ3 adjusted EBITDA loss is $3.0 million or more.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$135 on $10,000 · ±1.3% | How much price usually moves either way. |
| Bad day | $457 loss on $10,000 · 4.6% | 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.