Sanara MedTech Inc. (SMTI) Fair Value 2026

SMTI · Medical Instruments & Supplies ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.1 /10

32 fundamental signals · 8 models active

Value Trap Risk

LOW (26/100)

Quick Summary — As of 2026-10-07, Sanara MedTech Inc. (SMTI) trades at $35.00, versus a $14.29 median fair value across its 8 active models — 59.2% below the current price. QOC: 7.1/10. Value Trap Risk: 26/100 (LOW). 8/13 models active. Within that set, the Bayesian DCF component alone returns $0.55.

Key Facts

Ticker
SMTI
Price
$35.00
Quality Score
7.1/10
Value Trap Risk
26/100
Models Active
8/13
Last Updated
Strength: 8 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Sanara MedTech Inc. (SMTI) Undervalued or Overvalued in 2026?

According to CirclFi’s 8-model valuation engine, Sanara MedTech Inc. (SMTI) appears overvalued as of : the median of 8 independent fair value estimates is $14.29, 59.2% below the current price of $35.00. Estimates range from $0.45 to $23.93. SMTI scores 7.1/10 on fundamental quality and 26/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -20.1% versus its own 13-model consensus, across 3,777 rated companies as of 2026-10-07. SMTI’s -59.2% gap is wider than that market norm, and the Medical Instruments & Supplies sector median is -28.2%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Sanara MedTech Inc. Stock in 2026? →

What Fair Value Does Each Model Give SMTI?

8 Intrinsic Value Models vs. Current Price ($35.00)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Low Conviction
 $0.55 -98.4%
Ensemble · Low Conviction
 $14.73 -57.9%
Scenario · High Conviction
 $23.93 -31.6%
Intrinsic · Medium Conviction
 $13.84 -60.5%
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What Is SMTI's Fair Value Range?

Spread across 8 independent models · $0.45 to $23.93

CirclFi's 8 active models place Sanara MedTech Inc. (SMTI) between $0.45 and $23.93 per share, a spread of 164% of the median. The median of that range — $14.29 — is the fair value CirclFi publishes for SMTI, against a current price of $35.00.

Low · RCMH-DCFHigh · First Chicago
$0.45median $14.29$23.93
Where the range comes from
Most bearish modelRCMH-DCF$0.45
Most bullish modelFirst Chicago$23.93
Model agreement0 bullish · 8 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for SMTI. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on SMTI, not a CirclFi price target. How each model works →

What Is Sanara MedTech Inc. (SMTI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Sanara MedTech Inc.'s intrinsic value is estimated at $14.29, suggesting the stock is overvalued at its current price of $35.00. With 8 out of 8 models flagging downside (-59.2% vs price), the market may be pricing in unsustainable growth. Model dispersion is worth noting: First Chicago targets $23.93 (-31.6%), versus RCMH-DCF at $0.45 (-98.7%). This +67.1% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About SMTI?

8 of 13 models are currently active for SMTI. All 8 active models suggest the stock trades above fair value. Taken together, their median fair value for SMTI is $14.29 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $0.55 on its own, implying -98.4% downside from the current price. See which stocks rank higher →

How Does SMTI Rank in Medical Instruments & Supplies?

Among 54 Medical Instruments & Supplies stocks, SMTI ranks #23 by Quality of Company score. CirclFi's QOC score of 7.1/10 evaluates 32 fundamental signals. A score of 7.1 indicates above-average quality.

See all Most Undervalued Medical Instruments & Supplies Stocks →

Sanara MedTech Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is SMTI a Value Trap?

CirclFi's Value Trap algorithm assigns SMTI a score of 26/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

8 of 13 models are active for Sanara MedTech Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Sanara MedTech Inc.'s fundamental quality profile registers 7.1/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +67.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SMTI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SMTI's 8 active models, average confidence is 29%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Sanara MedTech Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Medical Instruments & Supplies Stocks Should You Also Analyze?

11 related Medical Instruments & Supplies stocks with 13-model coverage

AZTAAzenta, Inc.QOC 7.2NXGLNEXGEL, Inc.QOC 7.0SOLVSolventum CorporationQOC 7.2BLFSBioLife Solutions, Inc.QOC 6.9ICUIICU Medical, Inc.QOC 7.5STAASTAAR Surgical CompanyQOC 6.8RVPRetractable Technologies, Inc.QOC 6.2UEECUnited Health Products, Inc.QOC 4.1ALGNAlign Technology, Inc.QOC 8.4ISRGIntuitive Surgical, Inc.QOC 9.4RMDResMed Inc.QOC 9.4

Read investment analysis: AZTA · NXGL · SOLV · BLFS · ICUI · STAA · RVP · UEEC · ALGN · ISRG · RMD

Which Other Stocks Have a Similar Quality Score to SMTI?

7 companies across all industries closest to SMTI’s Quality of Company score of 7.1/10.

MASS908 Devices Inc.QOC 7.1DBRGDigitalBridge Group, Inc.QOC 7.1HDLSuper Hi International Holding Ltd.QOC 7.1STLYHG Holdings, Inc.QOC 7.1EQPTEquipmentShare.com Inc.QOC 7.1MHHMastech Digital, Inc.QOC 7.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: MASS · DBRG · HDL · STLY · EQPT · MHH · NVDA

Where Does SMTI Sit in CirclFi's Medical Instruments & Supplies Rankings?

SMTI is ranked against every other Medical Instruments & Supplies stock CirclFi covers in each of these screens.

See all Medical Instruments & Supplies stocks ranked →

What Else Do Investors Ask About Sanara MedTech Inc.’s Valuation?

What is Sanara MedTech Inc.'s intrinsic value in 2026?

CirclFi puts Sanara MedTech Inc. (SMTI)'s intrinsic value at $14.29 — the median of 8 independent model estimates as of 2026-10-07, ranging from $0.45 to $23.93. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $0.55 on its own. The Quality of Company score is 7.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SMTI overvalued or undervalued right now?

At $35.00, 0 of 8 active models suggest SMTI may be undervalued, while 8 indicate potential overvaluation. The median of all 8 fair value estimates is $14.29, 59.2% below the current price of $35.00 — a consensus view that SMTI is overvalued. The assessment depends on which methodology best fits Sanara MedTech Inc.'s business model in Medical Instruments & Supplies.

What does a Quality of Company score of 7.1 mean for SMTI?

Sanara MedTech Inc.'s QOC of 7.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on SMTI?

CirclFi analyzes SMTI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 8 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on SMTI?

Of the 8 models currently active on SMTI, First Chicago is the most bullish at $23.93 per share, and RCMH-DCF is the most bearish at $0.45. CirclFi's published fair value for SMTI is the median of that range, $14.29, not either extreme. The gap between the two ends equals 164% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is SMTI a value trap in 2026?

Sanara MedTech Inc.'s Value Trap score is 26/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 8-model valuation engine, Sanara MedTech Inc. (SMTI) has a median fair value of $14.29 — 59.2% below the current price of $35.00 — as of 2026-10-07.” Source: circlfi.com/stock/SMTI/ · Methodology
Primary sources for this SMTI valuation
  • Financial statements: Sanara MedTech Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000714256) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SMTI as of ; valuations recomputed .

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