Sanara MedTech Inc.(SMTI)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,391 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SMTI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Sanara MedTech Inc. (SMTI), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores SMTI at 29.7/100 on a 32-signal composite quality model, placing it at rank #2,391 of 2,879 stocks — the bottom half of the AI-ranked universe. SMTI scores in the top quartile across revenue growth (84.9). Areas of concern include balance sheet strength (3.5) and institutional flow (11.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 25.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Sanara MedTech Inc. reports quarterly revenue of $27.8M, net income of $459.0K, free cash flow of $-2.5M. Top institutional holders of SMTI by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, Stonebridge Wealth Management,, based on the most recent SEC filings. SMTI trades on the Nasdaq exchange and files with the SEC under CIK 714256. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SMTI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Sanara MedTech Inc. directly from SEC EDGAR. Sanara MedTech Inc.'s 13F Pro composite quality score has ranged between 30 and 37 since 2023, currently 29.7 — a stable long-term trajectory across 19 quarterly and live scoring snapshots.
Revenue
Q1 2026
$27.8M
Net Income
Q1 2026
$459.0K
Free Cash Flow
Q1 2026
$-2.5M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+41.8% YoYNet Income
+45.8% YoYOperating Income
+66.3% YoYEPS (Diluted)
+48.0% YoYTotal Assets
+21.0% YoYTotal Debt
Op. Cash Flow
+41.6% YoY| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $65.0M +41.8% | $45.8M +89.9% | $24.1M +54.9% | $15.6M +32.5% | $11.8M +86.6% | $6.3M |
| Net Income | $-4.3M +45.8% | $-7.9M -0.2% | $-7.9M -78.2% | $-4.4M -58.0% | $-2.8M -949.4% | $331.3K |
| Operating Income | $-4.2M +66.3% | $-12.5M -69.7% | $-7.4M -46.5% | $-5.0M -83.7% | $-2.7M -2375.0% | $120.4K |
| EPS (Diluted) | $-0.52 +48.0% | $-1.00 | — | $-0.76 +42.4% | $-1.32 | $0.00 |
| Total Assets | $73.9M +21.0% | $61.0M +67.7% | $36.4M +270.4% | $9.8M -11.6% | $11.1M +401.3% | $2.2M |
| Total Debt | $10.3M | — | — | — | $0.00 | — |
| Operating Cash Flow | $-3.2M +41.6% | $-5.6M -15.4% | $-4.8M -19.3% | $-4.0M -86.1% | $-2.2M -1449.7% | $-139.9K |
AI Insight: SMTI Financial Trends
Revenue has grown from $20M to $28M over eight quarters, but equity has collapsed from $42M to $7M, signaling serious balance-sheet deterioration.
• Revenue grew 40% from $20M in Q2 2024 to $28M in Q1 2026, with growth stabilizing around $26–$28M over the last four quarters.
• Operating income turned positive at $3M in Q1 2026, recovering from a $6M loss in Q4 2024, suggesting gradual operational improvement.
• Total debt tripled from $15M in Q2 2024 to $46M in Q1 2026, while equity cratered from $42M to $7M over the same period.
• Operating cash flow turned negative at $-2M in Q1 2026, reversing the $4M generated in Q4 2025.
⚠ Equity collapsed from $40M in Q3 2024 to $6M in Q3 2025, likely driven by the $30M net loss — monitor goodwill impairment or write-downs.
⚠ Debt-to-equity ratio has surged to approximately 6.6x in Q1 2026 versus 0.4x in Q2 2024 — leverage is at a critical level.
⚠ Operating cash flow remains volatile and turned negative in Q1 2026 despite positive operating income — working capital dynamics warrant close scrutiny.
AI Insight: SMTI Ratio Trends
SMTI turned net profitable in Q1 2026 for the first time in at least eight quarters, but a D/E ratio of 6.58 signals the leverage cost of getting there.
• Net profit margin turned positive at 1.7% in Q1 2026, ending a streak of negative NPM dating back to at least Q2 2024.
• Operating margin improved from -8.9% in Q1 2025 to 9.5% in Q1 2026, a ~18pp year-over-year swing.
• ROE and ROA both turned positive in Q1 2026 at 26.1% and 2.6%, reversing deeply negative readings across prior quarters.
• D/E ratio surged from 0.79 in Q4 2024 to 7.74 in Q4 2025, remaining elevated at 6.58 in Q1 2026.
⚠ D/E at 6.58 is far above the 0.36–1.25 range seen through Q2 2025 — debt load now materially amplifies downside risk.
⚠ Operating margin has swung wildly quarter to quarter (-21.7% to +31.8%); Q1 2026's 9.5% may not represent a stable run-rate.
⚠ TTM NPM of -31.2% versus Q1 2026 quarterly NPM of +1.7% suggests prior quarters dragged heavily — watch for sustained profitability.
Get alerted when SMTI's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Sanara MedTech Inc. including:
Top Institutional Holders of SMTI
BlackRock, Inc.
$3.9M228,767 shVANGUARD CAPITAL MANAGEMENT LLC
$2.6M151,367 shStonebridge Wealth Management, LLC
$2.4M136,899 shROYAL BANK OF CANADA
$2.3M131,389 shGEODE CAPITAL MANAGEMENT, LLC
$1.5M85,662 shMARSHALL WACE, LLP
$1.3M76,282 shSquarepoint Ops LLC
$1.3M73,607 shRENAISSANCE TECHNOLOGIES LLC
$1.1M64,680 shSTATE STREET CORP
$1.1M62,689 shAQR CAPITAL MANAGEMENT LLC
$686.1K39,938 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $3.9M | 228,767 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.6M | 151,367 |
| Stonebridge Wealth Management, LLC | $2.4M | 136,899 |
| ROYAL BANK OF CANADA | $2.3M | 131,389 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5M | 85,662 |
| MARSHALL WACE, LLP | $1.3M | 76,282 |
| Squarepoint Ops LLC | $1.3M | 73,607 |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 64,680 |
| STATE STREET CORP | $1.1M | 62,689 |
| AQR CAPITAL MANAGEMENT LLC | $686.1K | 39,938 |
More Healthcare Companies
View all Healthcare →Put SMTI on your watchlist
Track score changes the day Sanara MedTech Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is SMTI a good stock to buy?
13F Pro's AI-powered analysis of Sanara MedTech Inc. (SMTI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SMTI are available on the SMTI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SMTI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SMTI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Sanara MedTech Inc.'s investment landscape.