Sharps Technology Stock Net Income
| STSS Stock | USD 2.17 0.03 1.36% |
As of the 25th of January, Sharps Technology has the Coefficient Of Variation of (759.25), risk adjusted performance of (0.09), and Variance of 52.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sharps Technology, as well as the relationship between them. Please validate Sharps Technology mean deviation and maximum drawdown to decide if Sharps Technology is priced more or less accurately, providing market reflects its prevalent price of 2.17 per share. Please also confirm Sharps Technology jensen alpha, which is currently at (1.18) to double-check the company can sustain itself at a future point.
Sharps Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sharps Technology's valuation are provided below:Gross Profit | Market Capitalization | Enterprise Value Revenue 195.9471 | Revenue | Earnings Share -1.2 K |
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.4 M | -7.9 M | |
| Net Loss | -4.2 M | -4.4 M | |
| Net Loss | -8.4 M | -8.8 M | |
| Net Loss | -2.6 K | -2.4 K | |
| Net Income Per E B T | 1.15 | 1.10 |
Sharps | Net Income | Build AI portfolio with Sharps Stock |
Latest Sharps Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Sharps Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sharps Technology financial statement analysis. It represents the amount of money remaining after all of Sharps Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sharps Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sharps Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (9.3 M) | 10 Years Trend |
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Net Income |
| Timeline |
Sharps Net Income Regression Statistics
| Arithmetic Mean | (4,052,344) | |
| Coefficient Of Variation | (71.66) | |
| Mean Deviation | 2,405,022 | |
| Median | (2,055,516) | |
| Standard Deviation | 2,903,712 | |
| Sample Variance | 8.4T | |
| Range | 7.8M | |
| R-Value | (0.78) | |
| Mean Square Error | 3.5T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | (447,535) | |
| Total Sum of Squares | 134.9T |
Sharps Net Income History
Other Fundumenentals of Sharps Technology
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sharps Technology Net Income component correlations
Sharps Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sharps Technology is extremely important. It helps to project a fair market value of Sharps Stock properly, considering its historical fundamentals such as Net Income. Since Sharps Technology'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 Sharps Technology'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 Sharps Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sharps Technology. If investors know Sharps will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sharps Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sharps Technology is measured differently than its book value, which is the value of Sharps that is recorded on the company's balance sheet. Investors also form their own opinion of Sharps Technology's value that differs from its market value or its book value, called intrinsic value, which is Sharps Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sharps Technology's market value can be influenced by many factors that don't directly affect Sharps Technology'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 Sharps Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sharps Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sharps Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sharps Technology '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 Sharps Technology'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 Sharps Technology.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Sharps Technology on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Sharps Technology or generate 0.0% return on investment in Sharps Technology over 90 days. Sharps Technology is related to or competes with Pro Dex, Lucid Diagnostics, Microbot Medical, Sera Prognostics, Joint Corp, Rapid Micro, and Cognition Therapeutics. Sharps Technology Inc., a medical device company, researches, designs, develops, manufactures, distributes, and sells sa... More
Sharps Technology 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 Sharps Technology'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 Sharps Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 39.53 | |||
| Value At Risk | (11.26) | |||
| Potential Upside | 10.45 |
Sharps Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharps Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sharps Technology's standard deviation. In reality, there are many statistical measures that can use Sharps Technology historical prices to predict the future Sharps Technology's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.18) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sharps Technology'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.
Sharps Technology January 25, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 5.68 | |||
| Coefficient Of Variation | (759.25) | |||
| Standard Deviation | 7.23 | |||
| Variance | 52.26 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.18) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 39.53 | |||
| Value At Risk | (11.26) | |||
| Potential Upside | 10.45 | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.42 |
Sharps Technology Backtested Returns
Sharps Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Sharps Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sharps Technology's Coefficient Of Variation of (759.25), variance of 52.26, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of 3.17, 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, Sharps Technology will likely underperform. At this point, Sharps Technology has a negative expected return of -1.2%. Please make sure to validate Sharps Technology's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Sharps Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Sharps Technology has weak predictability. Overlapping area represents the amount of predictability between Sharps Technology time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Sharps Technology price movement. The serial correlation of 0.22 indicates that over 22.0% of current Sharps Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 |
Sharps Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sharps Technology reported net income of (9.3 Million). This is 102.72% lower than that of the Health Care Equipment & Supplies sector and 109.33% lower than that of the Health Care industry. The net income for all United States stocks is 101.63% higher than that of the company.
Sharps Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sharps Technology'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 Sharps Technology could also be used in its relative valuation, which is a method of valuing Sharps Technology by comparing valuation metrics of similar companies.Sharps Technology is currently under evaluation in net income category among its peers.
Sharps Technology 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, Sharps Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sharps Technology's managers, analysts, and investors.Environmental | Governance | Social |
Sharps Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Sharps Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sharps Technology'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 Sharps Technology's value.| Shares | Ubs Group Ag | 2025-06-30 | 1.9 K | Tower Research Capital Llc | 2025-06-30 | 860 | Royal Bank Of Canada | 2025-06-30 | 843 | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 661 | Org Partners Llc | 2025-06-30 | 15.0 | Bank Of America Corp | 2025-06-30 | 8.0 | Essential Planning, Llc. | 2025-03-31 | 0.0 |
Sharps Fundamentals
| Return On Equity | -0.0665 | ||||
| Return On Asset | -0.5 | ||||
| Operating Margin | (13.50) % | ||||
| Current Valuation | 60.03 M | ||||
| Shares Outstanding | 28.23 M | ||||
| Shares Owned By Insiders | 0.13 % | ||||
| Shares Owned By Institutions | 0.14 % | ||||
| Number Of Shares Shorted | 834.21 K | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 205.39 X | ||||
| Gross Profit | (1.03 M) | ||||
| EBITDA | (6.85 M) | ||||
| Net Income | (9.3 M) | ||||
| Cash And Equivalents | 7.81 M | ||||
| Cash Per Share | 0.85 X | ||||
| Total Debt | 3.76 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 2.64 X | ||||
| Book Value Per Share | 14.21 X | ||||
| Cash Flow From Operations | (6.93 M) | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | (1,197) X | ||||
| Target Price | 22.0 | ||||
| Number Of Employees | 55 | ||||
| Beta | 2.13 | ||||
| Market Capitalization | 90.61 M | ||||
| Total Asset | 7.31 M | ||||
| Retained Earnings | (34.45 M) | ||||
| Working Capital | (2.01 M) | ||||
| Net Asset | 7.31 M |
About Sharps Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sharps Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sharps Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sharps Technology 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 Sharps Stock Analysis
When running Sharps Technology's price analysis, check to measure Sharps Technology'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 Sharps Technology is operating at the current time. Most of Sharps Technology's value examination focuses on studying past and present price action to predict the probability of Sharps Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharps Technology's price. Additionally, you may evaluate how the addition of Sharps Technology to your portfolios can decrease your overall portfolio volatility.