SMTI

Sanara MedTech Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
35.08
▲ 0.08 (0.23%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
34.97
Prev close
35.00
Day high
35.10
Day low
34.97
Volume
70.12K
Market cap
$322.32M
P/E (TTM)
—
52W range
16.05 – 35.34

Day trading desk

Current session · delayed
Gap from prior close
-0.09%
Prior close 35.00
VWAP
35.06
+0.05% from price
Relative volume
0.25×
Quiet session
Session range
0.37%
34.97 – 35.10
Position in range
85%
Near session high
ATR (14D)
0.20
0.56% of price
Prior day high
35.09
PDH
Prior day low
34.95
PDL
Bid / ask spread
—
Quote not published
Session volume
68.91K
Avg 276.85K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.17% -2.1%
1M
+0.09% -1.4%
3M
+46.90% +43.5%
6M
+106.35% +91.3%
YTD
+50.24% +36.2%
1Y
+12.22% -3.6%
3Y
+14.98% -67.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SMTI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.40M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 4, 26
NIXON RONALD THOMAS
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 4.15K $0 Direct
Jun 4, 26
TANZBERGER ERIC D
Director
STOCK 5.31K $0 Direct
Jun 4, 26
MYERS KEITH G
Director
STOCK 4.38K $0 Direct
Jun 4, 26
SALAMONE ANN BEAL
Director
STOCK 4.15K $0 Direct
Jun 4, 26
MAJOR ERIC D
Director
STOCK 4.85K $0 Direct
Jun 4, 26
ORTWEIN SARA N
Director
STOCK 4.62K $0 Direct
Jun 4, 26
DESUTTER ROBERT ANDREW
Director
STOCK 5.54K $0 Direct
Jun 4, 26
MACK ROSZELL III
Director
STOCK 5.31K $0 Direct
Mar 20, 26
WALDROP JACOB A.
Chief Operating Officer
STOCK 13.96K $0 Direct
Mar 20, 26
TAYLOR ELIZABETH
Chief Financial Officer
STOCK 12.69K $0 Direct
Mar 20, 26
YON SETH D
Chief Executive Officer
STOCK 25.43K $0 Direct
Mar 20, 26
MACKEY ASHLEY M
Officer
STOCK 2.80K $0 Direct
Mar 20, 26
MACKEY ASHLEY M
Officer
STOCK 2.80K $0 Direct
Sep 15, 25
YON SETH D
Chief Executive Officer
STOCK 28.56K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DESUTTER ROBERT ANDREW
Director 28.74K Stock Award(Grant)
MACK ROSZELL III
Director 21.84K Stock Award(Grant)
MCNEIL MICHAEL D.
Officer 32.52K Stock Award(Grant)
NIXON RONALD THOMAS
Director and Beneficial Owner of more than 10% of a Class of Security 3.48M Stock Award(Grant)
ORTWEIN SARA N
Director 25.41K Stock Award(Grant)
SALAMONE ANN BEAL
Director 26.86K Stock Award(Grant)
TANZBERGER ERIC D
Director 22.97K Stock Award(Grant)
TAYLOR ELIZABETH
Chief Financial Officer 17.63K Stock Award(Grant)
WALDROP JACOB A.
Chief Operating Officer 24.75K Stock Award(Grant)
YON SETH D
Chief Executive Officer 113.40K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$322.32M
Enterprise value$354.68M
Revenue (TTM)$109.81M
Gross profit$102.16M
EBITDA$12.75M
Net income$-284.72K
EPS (TTM)$-0.04
Free cash flow$5.70M
Total cash$15.42M
Total debt$48.53M
Book value / share$0.86
Shares outstanding9.19M
Float3.77M
Short % of float5.80%
Dividend yield0.00%
Beta (5Y)1.19

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E64.96
PEG ratio—
Price / sales—
Price / book40.60
EV / revenue3.23
EV / EBITDA27.83
Gross margin93.03%
Operating margin6.33%
Profit margin-29.15%
Return on equity-1.32%
Return on assets7.64%
Debt / equity611.63
Current ratio2.58
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $103.12M$86.67M$64.99M$45.84M— +19.0%
Operating revenue $103.12M$86.67M$64.99M$45.84M— +19.0%
Cost of revenue $7.52M$8.14M$7.85M$6.36M— -7.6%
Gross profit $95.60M$78.53M$57.14M$39.48M— +21.7%
Research & development $5.07M$2.83M$4.13M$3.37M— +79.3%
Selling, general & admin $78.72M$71.67M$56.99M$45.98M— +9.8%
Total operating expense $86.45M$77.29M$64.80M$51.71M— +11.9%
Operating income $9.15M$1.24M-$7.67M-$12.23M— +635.0%
Net interest income -$6.76M-$3.11M-$475.78K$0— -117.5%
Pre-tax income -$393.12K-$1.94M-$4.44M-$13.94M— +79.7%
Tax provision ——$0-$5.84M$0 —
Net income -$37.56M-$9.66M-$4.30M-$7.94M— -288.7%
Net income to common -$37.56M-$9.66M-$4.30M-$7.94M— -288.7%
Basic EPS -4.36-1.14-0.52-1.00— -282.5%
Diluted EPS -4.36-1.14-0.52-1.00— -282.5%
EBIT $6.37M$1.19M-$3.96M-$13.94M— +434.6%
EBITDA $10.31M$6.11M-$289.09K-$11.57M— +68.7%
Basic shares 8.62M8.48M8.28M7.91M— +1.6%
Diluted shares 8.62M8.48M8.28M7.91M— +1.6%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.070.09 +223.1%
Mar 2026 -0.220.04 +118.2%
Dec 2025 0.11-0.19 -272.7%
Sep 2025 -0.22-3.52 -1,537.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.02 1 $29.50M +12.0%
Next quarter 0.18 1 $31.20M +13.3%
Current year 0.20 1 $116.60M +13.1%
Next year 0.54 1 $133.19M +14.2%

Analyst targets & ownership

Account required
Mean target$35.00
High target$35.00
Low target$35.00
Implied upside-0.23%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 0
Hold3
Sell / Strong sell0 / 0
Held by insiders47.94%
Held by institutions20.02%
Institutions holding115
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.03
+0.14% from price
SMA 20
35.05
+0.07% from price
SMA 50
34.58
+1.46% from price
SMA 100
28.99
+21.00% from price
SMA 200
24.67
+42.20% from price
EMA 12
35.02
+0.17% from price
EMA 26
34.73
+1.02% from price
EMA 50
33.28
+5.39% from price
RSI (14)
63.9
Neutral
MACD (12,26,9)
0.29
Hist -0.13
ATR (14)
0.20
0.56% of price
Realised vol 30D
5.3%
Annualised
Bollinger upper
35.25
20, 2σ
Bollinger lower
34.85
20, 2σ
50 / 200 cross
Golden
34.58 vs 24.67
Trend bias
Above 200
+42.20%

Options chain

Account required
Expiry
Spot 35.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
5.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.5%
Peak to trough
Max drawdown 5Y
-67.1%
Peak to trough
ATR 14
0.20
0.56% of price
Beta (reported)
1.19
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
310.03K
Prior 211.13K
Change vs prior
+46.8%
Shorts adding
% of float
5.80%
Normal
% of shares out
3.37%
Against total outstanding
Days to cover
1.0
Liquid
Float
3.77M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

21 on file
DateFirm ActionFromTo
Jul 30, 26 HC Wainwright & Co. DOWNGRADE Buy Neutral
Jun 17, 26 Freedom Broker INITIATED — Buy
Apr 15, 26 Lake Street INITIATED — Buy
Jan 26, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 14, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 18, 25 HC Wainwright & Co. MAINTAINED Buy Buy
May 15, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 26, 25 Cantor Fitzgerald MAINTAINED Overweight Overweight
Mar 26, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Jan 23, 25 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jan 23, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Jan 22, 25 Cantor Fitzgerald MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateMay 10, 2019
Last split1:100
Split dateMay 10, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.