Sintx Technologies Stock Net Income
| SINT Stock | USD 3.24 0.08 2.41% |
As of the 29th of January, SINTX Technologies has the risk adjusted performance of 0.0201, and Coefficient Of Variation of 6392.54. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SINTX Technologies, as well as the relationship between them.
SINTX Technologies Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 14.1258 | Revenue | Earnings Share (3.74) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -12.7 M | -13.3 M | |
| Net Loss | -12.7 M | -13.3 M | |
| Net Loss | -19 M | -19.9 M | |
| Net Loss | (13.32) | (13.99) | |
| Net Income Per E B T | 0.89 | 1.03 |
SINTX | Net Income | Build AI portfolio with SINTX Stock |
Latest SINTX Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of SINTX Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SINTX Technologies financial statement analysis. It represents the amount of money remaining after all of SINTX Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SINTX Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SINTX Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (11.02 M) | 10 Years Trend |
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Net Income |
| Timeline |
SINTX Net Income Regression Statistics
| Arithmetic Mean | (15,314,241) | |
| Coefficient Of Variation | (59.75) | |
| Mean Deviation | 7,499,243 | |
| Median | (12,039,000) | |
| Standard Deviation | 9,150,826 | |
| Sample Variance | 83.7T | |
| Range | 30.2M | |
| R-Value | 0.62 | |
| Mean Square Error | 55.5T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 1,114,908 | |
| Total Sum of Squares | 1339.8T |
SINTX Net Income History
Other Fundumenentals of SINTX Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SINTX Technologies Net Income component correlations
SINTX Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SINTX Technologies is extremely important. It helps to project a fair market value of SINTX Stock properly, considering its historical fundamentals such as Net Income. Since SINTX Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SINTX Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SINTX Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Health Care Equipment & Supplies market expansion? Will SINTX introduce new products? Factors like these will boost the valuation of SINTX Technologies. If investors know SINTX will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SINTX Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.74) | Revenue Per Share | Quarterly Revenue Growth (0.74) | Return On Assets | Return On Equity |
Understanding SINTX Technologies requires distinguishing between market price and book value, where the latter reflects SINTX's accounting equity. The concept of intrinsic value—what SINTX Technologies' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push SINTX Technologies' price substantially above or below its fundamental value.
Please note, there is a significant difference between SINTX Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SINTX Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SINTX Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SINTX Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SINTX Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SINTX Technologies.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in SINTX Technologies on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding SINTX Technologies or generate 0.0% return on investment in SINTX Technologies over 90 days. SINTX Technologies is related to or competes with ReWalk Robotics, Inspira Technologies, Beyond Air, STRATA Skin, Heart Test, Tenon Medical, and Transcode Therapeutics. Sintx Technologies, Inc., an advanced materials company, engages in the research, development, and commercialization of ... More
SINTX Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SINTX Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SINTX Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.23 | |||
| Information Ratio | 0.0018 | |||
| Maximum Drawdown | 32.0 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 9.09 |
SINTX Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SINTX Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SINTX Technologies' standard deviation. In reality, there are many statistical measures that can use SINTX Technologies historical prices to predict the future SINTX Technologies' volatility.| Risk Adjusted Performance | 0.0201 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0018 | |||
| Treynor Ratio | 0.0571 |
SINTX Technologies January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0201 | |||
| Market Risk Adjusted Performance | 0.0671 | |||
| Mean Deviation | 4.07 | |||
| Semi Deviation | 5.15 | |||
| Downside Deviation | 5.23 | |||
| Coefficient Of Variation | 6392.54 | |||
| Standard Deviation | 5.39 | |||
| Variance | 29.07 | |||
| Information Ratio | 0.0018 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0018 | |||
| Treynor Ratio | 0.0571 | |||
| Maximum Drawdown | 32.0 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 27.35 | |||
| Semi Variance | 26.51 | |||
| Expected Short fall | (4.72) | |||
| Skewness | (0.55) | |||
| Kurtosis | 2.74 |
SINTX Technologies Backtested Returns
Currently, SINTX Technologies is relatively risky. SINTX Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.032, which indicates the firm had a 0.032 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for SINTX Technologies, which you can use to evaluate the volatility of the company. Please validate SINTX Technologies' coefficient of variation of 6392.54, and Risk Adjusted Performance of 0.0201 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. SINTX Technologies has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SINTX Technologies will likely underperform. SINTX Technologies currently has a risk of 5.38%. Please validate SINTX Technologies potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if SINTX Technologies will be following its existing price patterns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
SINTX Technologies has insignificant reverse predictability. Overlapping area represents the amount of predictability between SINTX Technologies time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SINTX Technologies price movement. The serial correlation of -0.19 indicates that over 19.0% of current SINTX Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SINTX Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SINTX Technologies reported net income of (11.02 Million). This is 103.23% lower than that of the Health Care Equipment & Supplies sector and 104.63% lower than that of the Health Care industry. The net income for all United States stocks is 101.93% higher than that of the company.
SINTX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SINTX Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SINTX Technologies could also be used in its relative valuation, which is a method of valuing SINTX Technologies by comparing valuation metrics of similar companies.SINTX Technologies is currently under evaluation in net income category among its peers.
SINTX Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SINTX Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SINTX Technologies' managers, analysts, and investors.Environmental | Governance | Social |
SINTX Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in SINTX Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SINTX Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SINTX Technologies' value.| Shares | Hanson Mcclain Inc | 2025-06-30 | 1.0 | Wells Fargo & Co | 2025-06-30 | 1.0 | Cornerstone Planning Group Llc | 2025-06-30 | 1.0 | Advisor Group Holdings, Inc. | 2025-06-30 | 1.0 | Goss Wealth Management Llc | 2025-06-30 | 0.0 | Citigroup Inc | 2025-03-31 | 0.0 | Renaissance Technologies Corp | 2025-03-31 | 0.0 | Heights Capital Management Inc | 2025-06-30 | 0.0 | Veracity Capital Llc | 2025-06-30 | 72.5 K | Citadel Advisors Llc | 2025-06-30 | 35.1 K | Vanguard Group Inc | 2025-06-30 | 30.4 K |
SINTX Fundamentals
| Return On Equity | -2.04 | ||||
| Return On Asset | -0.53 | ||||
| Operating Margin | (16.02) % | ||||
| Current Valuation | 10.35 M | ||||
| Shares Outstanding | 3.85 M | ||||
| Shares Owned By Insiders | 17.06 % | ||||
| Shares Owned By Institutions | 13.56 % | ||||
| Number Of Shares Shorted | 187.9 K | ||||
| Price To Earning | 18.35 X | ||||
| Price To Book | 3.25 X | ||||
| Price To Sales | 10.07 X | ||||
| Revenue | 1.25 M | ||||
| Gross Profit | 661 K | ||||
| EBITDA | (9.61 M) | ||||
| Net Income | (11.02 M) | ||||
| Cash And Equivalents | 4.78 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 4.03 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 2.11 X | ||||
| Book Value Per Share | 1.12 X | ||||
| Cash Flow From Operations | (8.64 M) | ||||
| Short Ratio | 4.53 X | ||||
| Earnings Per Share | (3.74) X | ||||
| Target Price | 12.25 | ||||
| Number Of Employees | 20 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 12.79 M | ||||
| Total Asset | 9.41 M | ||||
| Retained Earnings | (281.74 M) | ||||
| Working Capital | 2.79 M | ||||
| Current Asset | 142.74 M | ||||
| Current Liabilities | 82.18 M | ||||
| Net Asset | 9.41 M |
About SINTX Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SINTX Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SINTX Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SINTX Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for SINTX Stock Analysis
When running SINTX Technologies' price analysis, check to measure SINTX Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SINTX Technologies is operating at the current time. Most of SINTX Technologies' value examination focuses on studying past and present price action to predict the probability of SINTX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SINTX Technologies' price. Additionally, you may evaluate how the addition of SINTX Technologies to your portfolios can decrease your overall portfolio volatility.