WallStSmart

Sharps Technology Inc (STSS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Sharps Technology Inc stock (STSS) is currently trading at $1.73. Sharps Technology Inc PS ratio (Price-to-Sales) is 167.53. Analyst consensus price target for STSS is $22.00. WallStSmart rates STSS as Sell.

  • STSS PE ratio analysis and historical PE chart
  • STSS PS ratio (Price-to-Sales) history and trend
  • STSS intrinsic value — DCF, Graham Number, EPV models
  • STSS stock price prediction 2025 2026 2027 2028 2029 2030
  • STSS fair value vs current price
  • STSS insider transactions and insider buying
  • Is STSS undervalued or overvalued?
  • Sharps Technology Inc financial analysis — revenue, earnings, cash flow
  • STSS Piotroski F-Score and Altman Z-Score
  • STSS analyst price target and Smart Rating
STSS

Sharps Technology Inc

NASDAQHEALTHCARE
$1.73
$0.00 (0.00%)
52W$1.42
$55.26
Target$22.00+1171.7%

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WallStSmart

Smart Analysis

Sharps Technology Inc (STSS) · 6 metrics scored

Smart Score

19
out of 100
Grade: F
Avoid
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.

Sharps Technology Inc (STSS) Key Strengths (1)

Avg Score: 10.0/10
Price/BookValuation
0.1210/10

Trading below book value, meaning the market prices it less than net assets

Supporting Valuation Data

STSS Target Price
$22
245% Upside

Sharps Technology Inc (STSS) Areas to Watch (5)

Avg Score: 1.4/10
Return on EquityProfitability
-6.65%0/10

Company is destroying shareholder value

Operating MarginProfitability
-1350.00%0/10

Losing money on operations

Price/SalesValuation
167.532/10

Very expensive at 167.5x annual revenue

Institutional Own.Quality
0.14%2/10

Very low institutional interest at 0.14%

Market CapQuality
$91M3/10

Micro-cap company with very limited liquidity and high volatility

Supporting Valuation Data

Price/Sales (TTM)
167.53
Overvalued
EV/Revenue
157.14
Overvalued

Sharps Technology Inc (STSS) Detailed Analysis Report

Overall Assessment

This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 1 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.12) suggest the stock is attractively priced.

The Bear Case

The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (167.53) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -6.65%, Operating Margin at -1350.00%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -6.65% needing improvement to support the investment thesis. Third, top-line growth trajectory.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

STSS Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

STSS's Price-to-Sales ratio of 167.53x sits near its historical average of 148.18x (69th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 85% below its historical high of 1134.93x set in Aug 2025, and 9813% above its historical low of 1.69x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~3.5x, reflecting growing market expectations outpacing revenue growth.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Sharps Technology Inc (STSS) · HEALTHCAREMEDICAL INSTRUMENTS & SUPPLIES

The Big Picture

Sharps Technology Inc operates as a stable business with moderate growth and solid fundamentals.

Key Findings

Heavy R&D Investment

Spending 68% of revenue (152,109) on R&D, reinforcing its commitment to innovation and future growth.

Negative Free Cash Flow

Free cash flow is -195M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.

What to Watch Next

Volatility is elevated with a beta of 2.13, so expect amplified moves relative to the broader market.

Sector dynamics: monitor MEDICAL INSTRUMENTS & SUPPLIES industry trends, competitive moves, and regulatory changes that could impact Sharps Technology Inc.

Bottom Line

Sharps Technology Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

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About Sharps Technology Inc(STSS)

Exchange

NASDAQ

Sector

HEALTHCARE

Industry

MEDICAL INSTRUMENTS & SUPPLIES

Country

USA

Sharps Technology Inc., a medical device company, researches, designs, develops, manufactures, distributes and sells safety syringes in the United States. The company is headquartered in Melville, New York.