SRTS — Sensus Healthcare Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates SRTS Bearish with a Setup Score of 25, net conviction 44, actionability 14. How the Setup Score works →

Total Setup Score25
Directional BiasBearish
Net Conviction44
Actionability14 (in range)

Key signals behind this score

About Sensus Healthcare Inc

Sensus Healthcare, Inc. operates as a medical device company that manufactures and sells radiation therapy devices to healthcare providers worldwide. The company uses superficial radiation therapy, a low-energy X-ray technology in its portfolio of treatment devices. It offers SRT-100, a photon X-ray low energy superficial radiotherapy system that provides patients an alternative to surgery for treating non-melanoma skin cancers, including basal c… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.29
Market Cap$53.2M
Float13.5M
Shares Outstanding16.5M
P/E (Forward)21.37
Price/Sales (TTM)3.04
vs. Analyst Target+63.4% to analyst PT
Profit Margin-88.45%
Operating Margin (TTM)-138.87%
Revenue (TTM)$17.5M
Earnings Growth (YoY)433.30%
Dividend RateNone
Analyst Target Price$5.38 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $9.6M -$6.8M $5.2M -$6.1M
2021 $27.0M $4.1M $17.0M $4.7M
2022 $44.5M $24.2M $29.6M $28.5M
2023 $24.4M $485,000 $14.1M $1.1M
2024 $41.8M $6.6M $24.4M $9.5M
2025 $27.5M -$7.7M $11.9M -$9.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $6.9M -$943,000
Dec 2025 $4.9M -$3.2M
Mar 2026 $3.4M -$2.6M
Jun 2026 $2.3M -$8.7M

Ownership & Float

Insider Ownership17.6%
Institutional Ownership26.8%
Short Float1.5%
% of All Funds Holding0.43%
Number of Funds Holding38

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.07Near-term / short-term trend
Weekly40-Week SMA$3.74Medium-term trend
Weekly80-Week SMA$3.98Cyclical trend (business cycle)
Weekly200-Week SMA$4.58Secular trend (multi-year)
Monthly10-Month SMA$3.77Near-term monthly trend
Monthly20-Month SMA$4.23Medium-term monthly trend
Monthly40-Month SMA$4.31Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$5.40 resistance 1.08x 11 months ago
$8.10 resistance 1.51x 17 months ago

Historical Earnings Reactions (41 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -2.49% 0.85% 60.98% 26.51% -45.40%
1 Day -3.14% -0.46% 48.78% 38.85% -51.23%
1 Week 0.54% 0.64% 56.10% 55.64% -41.72%
2 Weeks -1.01% -0.40% 47.50% 60.10% -50.08%
1 Month -2.30% -2.61% 42.50% 82.69% -51.30%

Next earnings: November 1, 2026 (66 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan13.3%80.0%10
Feb-2.2%50.0%10
Mar-9.3%10.0%10
Apr-6.4%20.0%10
May-0.4%40.0%10
Jun4.9%50.0%10
Jul5.1%30.0%10
Aug4.7%70.0%10
Sep-4.1%30.0%10
Oct0.0%60.0%10
Nov5.4%50.0%10
Dec2.8%40.0%10

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 44.3% 474
Tuesday 0.47% 50.3% 521
Wednesday 0.05% 45.3% 519
Thursday -0.25% 44.7% 510
Friday 0.20% 49.9% 509

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 26.8%

Insider Transactions — Smart Summary

Total insider ownership: 17.6%

Founder-led management: Joseph C. Sardano (Chief Executive Officer and Chairman), Michael Sardano (President, General Counsel, Corporate Secretary and Director)

12-Month Insider Activity Summary

Total Filings11
Net Value+$182,105.4
Net Shares Change128,697
% of Float0.9%
C-Suite Filings5
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Sachetta Eric +$250,888.038 5 5 buy
Sardano Joseph C CHIEF EXECUTIVE OFFICER +$161,236 2 2 buy
Sardano Michael PRESIDENT AND GENERAL COUNSEL +$20,869.4 3 5 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-12 – 2025-11-21 6 3 +$160,379.4 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-24 Sardano Joseph C CHIEF EXECUTIVE OFFICER +$60,486 Transaction at $3.02, now +8.8%
2026-08-25 Sachetta Eric +$112,904.038 Transaction at $3.25, now +1.1%
2026-08-24 Sachetta Eric +$97,851.5 Transaction at $3.16, now +4.2%
2025-11-18 Sardano Michael PRESIDENT AND GENERAL COUNSEL +$8,546.4 Transaction at $4.27, now -23.0%
2025-11-12 Sardano Michael PRESIDENT AND GENERAL COUNSEL +$8,523 Transaction at $4.26, now -22.8%
2026-05-12 Sachetta Eric +$5,002.5 Transaction at $3.33, now -1.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Sensus Healthcare Inc (SRTS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SRTS on Trend Edge →