B+
Bull case
20%
Probability
Target price
$4.25
Analysis reference price unavailable
Analysis 2026-09-25 · RankAlpha Sentiment Codex
SRTS
Sensus HealthcareFNasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Recognition of the eight delayed units, stronger CPT-related conversion and a favorable final reimbursement decision could improve revenue visibility. These outcomes remain to be demonstrated.
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-11-12 · AMC.
What can break
Q2 revenue was $2.3 million, down $5.0 million year over year; a stronger reported pipeline has not yet produced sustained growth. [#SEC-8K-2026-08-13]
Momentum
6
Value
36
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.22 · Bull $4.25 · Bear $1.69Analysis 2026-09-25; returns require an exact persisted reference.
Earnings
2026-11-12 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-06 • Vendor: Data Vendor v1
Scores
As of 2026-11-06 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-25 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-11-06
Investment thesis
As of 2026-11-06
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-06. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $5.38
Why
Momentum6 · Δ7d -
Value36 · Δ7d -0.0
Sentiment54 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-12 · AMC.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Q2 revenue was $2.3 million, down $5.0 million year over year; a stronger reported pipeline has not yet produced sustained growth. [#SEC-8K-2026-08-13]
- • Small market capitalization and low coverage increase valuation and liquidity uncertainty.
- • Q2 revenue fell sharply despite reported pipeline improvement.
Catalyst clock
2026-11-12 · AMC
Proposed hospital-based reimbursement increase
Lead driver: Sentiment · See AI snapshot
Momentum
6
18% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
43% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
54
39% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 6.4 / Value 36.4 / Sentiment 54.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-25. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$3.22
Analysis reference price unavailable
Analysis 2026-09-25 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$1.69
Analysis reference price unavailable
Analysis 2026-09-25 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-11-06
Fundamentals (TTM)
As of 2026-11-06
Market Cap
$47.08M
Beta
1.21
Shares Out
16.46M
P/E (TTM) · Derived
-6.0
P/S (TTM)
2.05
P/FCF (TTM)
33.73
Rev YoY
-68.7%
EPS YoY
+737.0%
Gross Margin
+36.4%
Op Margin
-75.7%
Net Debt
-$21.61M
Current Ratio
8.71
As of 2026-11-06 • Updated nightlySource: Internal modelMethods & Data