SRTS
Sensus HealthcareDNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-23
Current thesis
The bullish read is that Q1 was a transition quarter before reimbursement clarity fully converts into orders, with cash of $18.3 million and no debt giving Sensus time to pursue broader customer diversification, financing-assisted placements, and higher-margin recurring revenue.
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-30 · AMC.
What can break
Customer concentration remains a core risk; both the 10-K and Q1 release make clear the absence of the historically largest customer materially hurt revenue and unit volume.
Momentum
6
Value
37
Sentiment
86
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.60 · Bull $6.50 · Bear $2.60
Earnings
2026-07-30 · AMC
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.75
Why
Momentum6 · Δ7d -
Value37 · Δ7d -0.0
Sentiment86 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
6
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
86
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 6.4 / Value 36.5 / Sentiment 86.0
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$48.4M
Beta
1.21
Shares Out
16.46M
P/E (TTM) · Derived
-6.2
P/S (TTM)
2.05
P/FCF (TTM)
33.73
Rev YoY
-59.3%
EPS YoY
+1.3%
Gross Margin
+37.7%
Op Margin
-15.3%
Net Debt
-$21.61M
Current Ratio
7.27
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology

