Sensus Healthcare Net Income
| SRTS Stock | USD 3.86 0.79 16.99% |
As of the 15th of February 2026, Sensus Healthcare has the Variance of 20.08, coefficient of variation of (5,744), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sensus Healthcare, as well as the relationship between them. Please validate Sensus Healthcare market risk adjusted performance and treynor ratio to decide if Sensus Healthcare is priced more or less accurately, providing market reflects its prevalent price of 3.86 per share. Given that Sensus Healthcare has information ratio of (0.03), we advise you to double-check Sensus Healthcare's current market performance to make sure the company can sustain itself at a future point.
Sensus Healthcare Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5206 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 7.6 M | 8 M | |
| Net Income From Continuing Ops | 7.6 M | 8 M | |
| Net Income Applicable To Common Shares | 27.9 M | 29.3 M | |
| Net Loss | (0.47) | (0.45) | |
| Net Income Per E B T | 0.80 | 0.87 |
Sensus | Net Income | Build AI portfolio with Sensus Stock |
The evolution of Net Income for Sensus Healthcare provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Sensus Healthcare compares to historical norms and industry peers.
Latest Sensus Healthcare's Net Income Growth Pattern
Below is the plot of the Net Income of Sensus Healthcare over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sensus Healthcare financial statement analysis. It represents the amount of money remaining after all of Sensus Healthcare operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sensus Healthcare's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sensus Healthcare's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.65 M | 10 Years Trend |
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Net Income |
| Timeline |
Sensus Net Income Regression Statistics
| Arithmetic Mean | 136,529 | |
| Coefficient Of Variation | 5,318 | |
| Mean Deviation | 4,111,633 | |
| Median | (237,267) | |
| Standard Deviation | 7,261,131 | |
| Sample Variance | 52.7T | |
| Range | 32M | |
| R-Value | 0.07 | |
| Mean Square Error | 56T | |
| R-Squared | 0 | |
| Significance | 0.79 | |
| Slope | 99,719 | |
| Total Sum of Squares | 843.6T |
Sensus Net Income History
Other Fundumenentals of Sensus Healthcare
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sensus Healthcare Net Income component correlations
Sensus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sensus Healthcare is extremely important. It helps to project a fair market value of Sensus Stock properly, considering its historical fundamentals such as Net Income. Since Sensus Healthcare's 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 Sensus Healthcare's 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 Sensus Healthcare's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Health Care Equipment & Supplies market expansion? Will Sensus introduce new products? Factors like these will boost the valuation of Sensus Healthcare. If investors know Sensus 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 Sensus Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.333 | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth 1.557 | Return On Assets |
The market value of Sensus Healthcare is measured differently than its book value, which is the value of Sensus that is recorded on the company's balance sheet. Investors also form their own opinion of Sensus Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Sensus Healthcare's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Sensus Healthcare's market value can be influenced by many factors that don't directly affect Sensus Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sensus Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensus Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sensus Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sensus Healthcare '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 Sensus Healthcare's 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 Sensus Healthcare.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sensus Healthcare on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sensus Healthcare or generate 0.0% return on investment in Sensus Healthcare over 90 days. Sensus Healthcare is related to or competes with Tela Bio, Icecure Medical, Spectral, Cytosorbents Crp, Baird Medical, PetMed Express, and Medicus Pharma. Sensus Healthcare, Inc., a medical device company, manufactures and sells radiation therapy devices to healthcare provid... More
Sensus Healthcare 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 Sensus Healthcare's 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 Sensus Healthcare upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 21.38 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 7.57 |
Sensus Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sensus Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sensus Healthcare's standard deviation. In reality, there are many statistical measures that can use Sensus Healthcare historical prices to predict the future Sensus Healthcare's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sensus Healthcare's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sensus Healthcare February 15, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (5,744) | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.08 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 21.38 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 7.57 | |||
| Skewness | 0.0624 | |||
| Kurtosis | 3.84 |
Sensus Healthcare Backtested Returns
Currently, Sensus Healthcare is relatively risky. Sensus Healthcare owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Sensus Healthcare, which you can use to evaluate the volatility of the company. Please validate Sensus Healthcare's Risk Adjusted Performance of (0.01), coefficient of variation of (5,744), and Variance of 20.08 to confirm if the risk estimate we provide is consistent with the expected return of 0.0388%. The entity has a beta of 1.47, 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, Sensus Healthcare will likely underperform. Sensus Healthcare right now has a risk of 4.31%. Please validate Sensus Healthcare treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Sensus Healthcare will be following its existing price patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
Sensus Healthcare has very weak reverse predictability. Overlapping area represents the amount of predictability between Sensus Healthcare time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Sensus Healthcare price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Sensus Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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 |
Sensus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sensus Healthcare reported net income of 6.65 M. This is 98.05% lower than that of the Health Care Equipment & Supplies sector and 97.21% lower than that of the Health Care industry. The net income for all United States stocks is 98.84% higher than that of the company.
Sensus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sensus Healthcare's 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 Sensus Healthcare could also be used in its relative valuation, which is a method of valuing Sensus Healthcare by comparing valuation metrics of similar companies.Sensus Healthcare is currently under evaluation in net income category among its peers.
Sensus Healthcare Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sensus Healthcare from analyzing Sensus Healthcare's financial statements. These drivers represent accounts that assess Sensus Healthcare's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sensus Healthcare's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 119.0M | 122.3M | 38.4M | 112.9M | 65.0M | 61.1M | |
| Enterprise Value | 104.7M | 97.8M | 16.0M | 91.4M | 43.6M | 51.8M |
Sensus Healthcare 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, Sensus Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sensus Healthcare's managers, analysts, and investors.Environmental | Governance | Social |
Sensus Healthcare Institutional Holders
Institutional Holdings refers to the ownership stake in Sensus Healthcare that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sensus Healthcare's 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 Sensus Healthcare's value.| Shares | Susquehanna International Group, Llp | 2025-06-30 | 85.7 K | Northern Trust Corp | 2025-06-30 | 85.2 K | Gsa Capital Partners Llp | 2025-06-30 | 71.7 K | Blackrock Inc | 2025-06-30 | 71.4 K | State Street Corp | 2025-06-30 | 65.9 K | Evernest Financial Advisors Llc | 2025-06-30 | 53.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 49.1 K | Two Sigma Investments Llc | 2025-06-30 | 45.9 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 41.4 K | Vanguard Group Inc | 2025-06-30 | 740 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 602.5 K |
Sensus Fundamentals
| Return On Equity | -0.0571 | ||||
| Return On Asset | -0.0575 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 41.79 M | ||||
| Shares Outstanding | 16.43 M | ||||
| Shares Owned By Insiders | 18.20 % | ||||
| Shares Owned By Institutions | 28.00 % | ||||
| Number Of Shares Shorted | 579.39 K | ||||
| Price To Earning | 4.30 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 27.48 M | ||||
| Gross Profit | 17.08 M | ||||
| EBITDA | (9.92 M) | ||||
| Net Income | 6.65 M | ||||
| Cash And Equivalents | 33.7 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 680 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.01 X | ||||
| Book Value Per Share | 1.57 X | ||||
| Cash Flow From Operations | (831 K) | ||||
| Short Ratio | 4.86 X | ||||
| Earnings Per Share | (0.47) X | ||||
| Target Price | 7.33 | ||||
| Number Of Employees | 54 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 63.46 M | ||||
| Total Asset | 53.04 M | ||||
| Retained Earnings | 5.71 M | ||||
| Working Capital | 50.85 M | ||||
| Net Asset | 53.04 M |
About Sensus Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sensus Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sensus Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sensus Healthcare 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 Sensus Stock Analysis
When running Sensus Healthcare's price analysis, check to measure Sensus Healthcare's 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 Sensus Healthcare is operating at the current time. Most of Sensus Healthcare's value examination focuses on studying past and present price action to predict the probability of Sensus Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensus Healthcare's price. Additionally, you may evaluate how the addition of Sensus Healthcare to your portfolios can decrease your overall portfolio volatility.