SRTSMICRO

Sensus Healthcare, Inc.

HealthcareMedical - Devices
$3.09
$0.00(-0.32%)
52W$2.66
$5.92
Updated Jul 8, 02:00 AM
RSI55
RS Rating22/99
Beta0.75
Volatility77%
F-Score4/9
Mkt Cap$51M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Sensus Healthcare, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (77% annualized), which requires wider risk management.

Relative Strength
22
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.75
vs S&P 500
DEFENSIVE
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.22
50 SMA > 100 SMA$3.69
100 SMA > 150 SMA$3.93
150 SMA > 200 SMA$3.83

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.87+7.53%ABOVE
50 SMA$3.22-4.03%BELOW
100 SMA$3.69-16.21%BELOW
150 SMA$3.93-21.40%BELOW
200 SMA$3.83-19.33%BELOW

Price Performance

1D-0.3%
1W+2.3%
1M+14.9%
3M-29.5%
6M-29.6%
YTD-24.6%
1Y-32.7%
3Y-2.0%
52-Week Trading Range13% from low
$3.09
52W Low$2.66
52W High$5.92

Technical Indicators

RSI (14)NEUTRAL
55.1
305070
Setup ScoreCOOL
5/10
Base depth: 61.2%

Risk Profile

Beta
0.75
52W Vol
77%
ATR
$0.12
Max DD (1Y)
-52%

Volume Analysis

Today
15.5K
50D Avg
66.8K
Vol Ratio
0.23x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-164%
$-0.06
Q3'25-178%
$-0.06
Q4'25-302%
$-0.19
Q1'26
$-0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.34%
5 Years:+23.47%
3 Years:-14.86%
TTM:-42.94%

Compounded Profit Growth

10 Years:-35.82%
5 Years:
3 Years:
TTM:-5.40%

Stock Price CAGR

10 Years:-6.18%
5 Years:-4.20%
3 Years:-1.97%
1 Year:-32.68%

Return on Equity

10Y Avg:0.6%
5Y Avg:16.3%
3Y Avg:-0.4%
Last Year:-15.8%

Key Metrics

Market Cap$51M
Gross Margin43.2%
Net Margin-28.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is SRTS in an uptrend right now?

SRTS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SRTS overbought or oversold?

SRTS's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is SRTS outperforming the market?

SRTS has a Relative Strength (RS) Rating of 22 out of 99. SRTS is currently lagging the broader market.

Where is SRTS in its 52-week range?

SRTS is trading at $3.09, which is 52% of its 52-week high ($5.92) and 13% above its 52-week low ($2.66).

How volatile is SRTS?

SRTS has a Beta of 0.75 and 52-week volatility of 77%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.