SRTS
Sensus HealthcareDNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
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
Sentiment remains the lead driver in the composite.
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
46
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.60 · Bull $6.50 · Bear $2.60
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.67
Why
Momentum6 · Δ7d -
Value46 · Δ7d +0.7
Sentiment75 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
6
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+1.1
Sentiment
75
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 6.4 / Value 46.4 / Sentiment 74.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$46.75M
Beta
1.21
Shares Out
16.43M
P/E (TTM) · Derived
-6.0
P/S (TTM)
2.05
P/FCF (TTM)
33.73
Rev YoY
-22.1%
EPS YoY
-177.7%
Gross Margin
+48.0%
Op Margin
-15.3%
Net Debt
-$22.06M
Current Ratio
7.38
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology