SRTS Fundamental Analysis & Score

Sensus Healthcare, Inc. Healthcare Medical Devices
$2.77
Quote dated October 16, 2026
46/100
Caution

What this score covers. It is a fixed screen of five reported ratios with no valuation input, so a company can score highly while its valuation risk remains elevated. The full report scores valuation separately, as one of nine scored sections. How the score is calculated

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Page generated: October 18, 2026 at 13:42 UTC

Key Financial Metrics

Market Cap
$45.60M
Revenue Growth
-68.7%
Gross Margin
36.4%
Net Margin
-88.4%
Return on Equity
-34.8%
Debt/Equity
0.01

Rule-Based Financial Screen Summary

Sensus Healthcare, Inc. (SRTS) is a Healthcare company in the Medical Devices industry. It has a 46/100 Caution score on our five-factor fundamentals screen. Key strengths include Gross Margin (36.4%), Debt/Equity (0.01). Areas to watch: Revenue Growth (-68.7%), Net Margin (-88.4%). The score is a five-factor screen — revenue growth, gross margin, net margin, return on equity and debt-to-equity — each scored against fixed thresholds from a neutral starting point of 50 points. The full report scores nine sections, including moat, free cash flow, dilution and valuation, which this screen does not.

Revenue Growth: Weak Gross Margin: Good Net Margin: Negative Return on Equity: Negative Debt/Equity: Low Risk

This page score and the strengths and concerns above are produced by deterministic, rule-based calculations from the available third-party financial inputs documented below. AI does not choose the score, strengths, or concerns. Data and automated summaries can contain errors. This is not personalized investment advice. See our methodology and disclaimer.

How this page score was calculated

The calculation starts at 50 points and applies the five fixed adjustments shown below. Missing or invalid inputs contribute no adjustment. A finite provider-reported zero is treated as a measured value and evaluated against that input's displayed threshold. The pre-clamp result is 46; the published result is clamped to a minimum of 10 and maximum of 98, producing 46/100.

SRTS score inputs and fixed adjustments
Input Displayed value Threshold applied Adjustment Data status
Revenue Growth -68.7% 0% or lower -5 Available
Gross Margin 36.4% > 35% to 50% +6 Available
Net Margin -88.4% 0% or lower -8 Available
Return on Equity -34.8% 0% or lower -5 Available
Debt/Equity 0.01 < 0.30 +8 Available

Score bands

80 or higher: Strong Buy; 65–79: Buy; 50–64: Hold; below 50: Caution.

These are fixed names for score ranges. The score is not a success probability, recommendation, or forecast, and 80/100 does not mean an 80% chance of a gain.

Not included in this score

  • Peer results or relative peer ranking
  • Demand zones or liquidity
  • Technical momentum
  • News or market sentiment
  • DCF valuation or the downloadable report score

Sources, freshness, and limitations

This page was generated . The provider identifies the latest underlying financial period as June 30, 2026. The displayed market quote is dated October 16, 2026. Generation time is not the same as the date of the underlying filing or market observation.

Financial inputs may be delayed, restated, differently standardized by the data provider, or unavailable. Missing, invalid, or non-finite values receive no positive or negative adjustment rather than being estimated. A finite provider-reported zero is retained and evaluated against that metric's displayed threshold; it is not treated as missing. This can make a sparse-data score less informative. The screen does not capture every business, market, valuation, or portfolio risk, and investors can lose money.

What the full SRTS report adds

The 46/100 on this page comes from a fixed screen of 5 ratios. The downloadable report is a separate analysis with its own score, built from 9 weighted sections.

This page: fixed screen

  • Revenue Growth
  • Gross Margin
  • Net Margin
  • Return on Equity
  • Debt/Equity

Each factor is scored against fixed thresholds from a starting point of 50 points. No factor prices the stock, so valuation is not part of the 46/100.

Full report: 9 scored sections

  1. Business Moat weight 15 of 100
  2. Revenue Growth Consistency weight 14 of 100
  3. Margin Quality weight 12 of 100
  4. Free Cash Flow Strength weight 12 of 100
  5. Balance Sheet Safety weight 12 of 100
  6. Returns on Capital weight 12 of 100
  7. Dilution vs Self-Funded Growth weight 8 of 100
  8. Valuation vs Growth weight 10 of 100
  9. Structural vs Cyclical Growth weight 5 of 100

When the inputs allow, the report also shows a fair-value estimate with its discounted cash flow (DCF) assumptions and a 3×3 sensitivity table, a confidence figure, and the data limitations that reduced that confidence. Its headline label can add a valuation-risk flag next to the fundamental-quality rating.

Open the SRTS report page

Supplementary Metrics for SRTS

3 data points drawn from analyst targets, consensus estimates, and ownership data. These are supplementary observations, not event predictions or causal explanations:

The provider-reported analyst mean target is $5.38 (+94.0% from the displayed price), based on 4 estimates. This is third-party opinion, not a StrongBuyAnalytics target.
The provider-reported third-party analyst consensus category is None; it is not a StrongBuyAnalytics recommendation.
The current provider record reports a short ratio of 6.9 days to cover.

Risk Indicators for SRTS

4 measurable indicators visible in Sensus Healthcare, Inc.'s reported numbers. These are market and valuation risk metrics — not a comprehensive list of business risks, which would require qualitative analysis beyond this data:

Revenue Growth (-68.7%)
Net Margin (-88.4%)
Return on Equity (-34.8%)
The provider-reported short ratio is 6.9 days to cover. Short-interest data can be delayed and may reflect hedging or other strategies, so it does not establish investor intent or future direction.

SRTS Balance Sheet & Cash Flow

Sensus Healthcare, Inc.'s liquidity and cash generation as of the most recent filing — note the cash position of $15.19M against $343,000 of debt:

Total Cash
$15.19M
Total Debt
$343,000
Current Ratio
8.71
FCF Yield
-4.6%
EBITDA
$-12,872,000
Operating Margin
-138.9%

These are provider-normalized figures and may differ from the issuer's as-filed presentation, units, or latest amendment. Use source filings for verification.

SRTS Valuation Snapshot

Price / Book
1.2x
Below asset value
Analyst Target (Mean)
$5.38
Range: $4 – $6
Dividend Yield
0.00%
52-Week Price Range — SRTS is trading at 4% of its range
$2.66 (52W Low) $5.49 (52W High)

Who Holds SRTS? — Institutional 13F Filings

Institutional investment managers with >$100 M in qualifying assets must disclose their equity positions quarterly on SEC Form 13F — typically within 45 days of quarter-end. Search those filings below to see which hedge funds, mutual funds, and asset managers reported SRTS as a holding, how many shares they held, and how positions changed quarter over quarter.

Search 13F Filings for SRTS Free · no sign-in required · live SEC EDGAR data
What you see free
Which institutions reported SRTS, share counts, reported values, and direct links to the SEC filing.
Research Pro adds
Full manager portfolios — every position a fund holds, quarter-over-quarter changes, and concentration weights.
Data limitation
13F reports covered long positions for the filing's stated reporting period, typically a quarter-end—not on its later submission date. Short positions, full derivatives, and current intent are not disclosed.

How to Interpret the SRTS Fundamentals Score

SRTS rates 46/100 on our five-factor fundamentals screen, which puts it in the "Caution" band. The band name describes a fixed range in this model; it is not a recommendation or prediction. The calculation above shows how each reported input affected the result.

46/100 · Caution band

Sensus Healthcare, Inc. falls short on several of the measures we weight most heavily. Specifically: revenue growth (-68.7%), net margin (-88.4%). A low score reflects reported fundamentals only — it says nothing about the share price or about turnarounds already underway but not yet in the filings.

SRTS Earnings & Revenue Outlook

Sensus Healthcare, Inc. reported revenue decline of -68.7% year over year, against a Medical Devices peer set where scale and pricing power vary widely. A shrinking top line is a direct drag on the score, and it raises the bar for everything else in the model.

Track upcoming report dates on our earnings calendar.

SRTS Fundamental Factors to Monitor

This is a review of reported fundamentals, not a price target or an estimate of future returns. These are the current figures that may be useful to monitor as new filings become available.

Lower current reading: The score is weighed down by revenue growth (-68.7%) and net margin (-88.4%). Changes in those reported figures, rather than share-price movement, would change this screen.

Positive Fundamental Inputs for SRTS

These are the Sensus Healthcare, Inc. figures that push the score up, taken straight from the most recent reported financials:

  • Gross Margin (36.4%)
  • Debt/Equity (0.01)

Negative Fundamental Inputs & Risks for SRTS

These are the figures working against SRTS in the same model:

  • Revenue Growth (-68.7%)
  • Net Margin (-88.4%)
  • Return on Equity (-34.8%)

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See how the metrics on this SRTS page — quality score, valuation, DCF scenarios, confidence labels, and data limitations — are organized in the downloadable research report.

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Guides to the specific measures used in this SRTS analysis:

Fundamental Analysis Guide

How the financial statements behind this page fit together.

Return on Equity (ROE)

Why SRTS's -34.8% return on equity matters for stock selection.

Stock Valuation Methods

How DCF, multiples and asset-based approaches value a company like Sensus Healthcare, Inc..

DCF Assumptions and Limitations

What a discounted cash flow estimate for SRTS depends on, and where it breaks down.

How to Read an AI Stock Report

What each section of a SRTS report is for, and what it leaves out.

How to Read Earnings Reports

Where the SRTS growth and margin figures on this page come from.

What Are Demand Zones?

The technical side we deliberately keep out of the SRTS score.

Related Tools for SRTS

Semiconductor Demand Zone Tracker SRTS Live Chart SRTS SEC Filing News Earnings Calendar Institutional Ownership Sector Scanner Average Down Calculator

SRTS SEC Filing News

Latest SEC filings for SRTS explained in plain English — insider buys/sells (Form 4), proposed sales (Form 144), material events (8-K), and quarterly & annual reports.

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View all SRTS SEC Filing News →

Frequently Asked Questions about SRTS

Support and resistance are technical levels, so they are not part of the fundamentals score. Our demand zones page tracks semiconductor stocks; coverage does not extend to every ticker. Use the chart tool to identify price levels for SRTS manually.

This SRTS analysis is for educational and informational purposes only and does not constitute financial advice. Figures come from third-party feeds and can be delayed, standardized, incomplete, or inaccurate; verify material facts in primary filings and identified sources. Past performance does not guarantee future results. Read our full disclaimer.