STSS — Sharps Technology Inc

Founder-Led

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

About Sharps Technology Inc

Sharps Technology, Inc. engages in the marketing and distribution of syringe products and related drug-delivery systems in the United States and internationally. The company operates in two segments, Medical Device Packaging and Digital Asset Treasury. It distributes and markets safety syringes under the SecureGard, SoloGard, and Provensa brands; prefillable polymer syringes; and pharmaceutical services. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.82
Market Cap$79.6M
Float36.8M
Shares Outstanding42.3M
Price/Sales (TTM)201.53
vs. Analyst Target+1108.8% to analyst PT
Operating Margin (TTM)-2368.56%
Revenue (TTM)$396,900
Dividend RateNone
Analyst Target Price$22.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 N/A -$2.3M -$11,038 -$2.3M
2021 N/A -$4.7M -$28,699 -$4.5M
2022 N/A -$4.6M -$654,572 -$2.7M
2023 N/A -$9.8M -$891,248 -$9.0M
2024 N/A -$9.3M -$773,904 -$6.8M
2025 $204,120 -$283M -$413,325 -$270M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $222,722 $3.6M
Sep 2025 $83,622 -$105M
Dec 2025 -$102,224 -$183M
Mar 2026 $192,780 -$86.2M

Ownership & Float

Insider Ownership4.5%
Institutional Ownership24.3%
Short Float1.6%
% of All Funds Holding0.33%
Number of Funds Holding27

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$1.79Near-term / short-term trend
Weekly40-Week SMA$3.47Medium-term trend
Weekly80-Week SMA$98.95Cyclical trend (business cycle)
Weekly200-Week SMA$2848.61Secular trend (multi-year)
Monthly10-Month SMA$3.88Near-term monthly trend
Monthly20-Month SMA$144.31Medium-term monthly trend
Monthly40-Month SMA$1917.52Secular 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
$84.00 resistance 8.27x 13 months ago
$618.00 resistance 4.54x 15 months ago
$1120.00 resistance 1.53x 16 months ago
$2500.00 resistance 2.03x 22 months ago

Historical Earnings Reactions (16 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -2.59% -2.12% 18.75% 2.37% -9.64%
1 Day -2.79% -1.66% 31.25% 7.39% -18.01%
1 Week -4.70% -2.92% 40.00% 18.00% -49.32%
2 Weeks 17.16% 4.19% 66.67% 199.07% -48.56%
1 Month -9.87% -21.70% 40.00% 58.02% -90.96%

Next earnings: May 21, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.47% 39.8% 191
Tuesday -0.27% 41.3% 213
Wednesday 0.40% 46.0% 211
Thursday -0.58% 42.4% 205
Friday -1.00% 35.9% 209

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 24.3%

Insider Transactions — Smart Summary

Total insider ownership: 4.5%

Founder-led management: Barry B. Berler (Founder Inventor & CTO)

12-Month Insider Activity Summary

Total Filings12
Net Value+$256,400
Net Shares Change207,576
% of Float0.6%
C-Suite Filings1
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
DANNER PAUL K +$2.6M 2 2 buy
FalconX Holdings Ltd -$1.5M 1 1 sell
Hayes Robert Michael +$641,000 1 1 buy
Monroe Jason L. +$512,800 1 1 buy
Christiansen Soren Bo +$512,800 1 1 buy
Saba Capital Management, L.P. -$326,382.399 2 2 sell
Crescenzo Andrew R. Chief Financial Officer +$256,400 1 1 buy
Simpson Brenda Baird +$128,200 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-26 – 2025-08-28 8 7 +$3.8M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-08-26 Crescenzo Andrew R. Chief Financial Officer +$256,400 Transaction at $6.41, now -71.6%
2025-08-26 DANNER PAUL K +$2.6M Transaction at $6.41, now -71.6%
2025-08-26 Simpson Brenda Baird +$128,200 Transaction at $6.41, now -71.6%
2025-08-26 Monroe Jason L. +$512,800 Transaction at $6.41, now -71.6%
2025-08-26 Hayes Robert Michael +$641,000 Transaction at $6.41, now -71.6%
2025-08-26 Christiansen Soren Bo +$512,800 Transaction at $6.41, now -71.6%

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 Sharps Technology Inc (STSS) 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 STSS on Trend Edge →