Oversold

STVN

Valuation50/ 100
Cash flow & growth52/ 100
Upside potential46/ 100
Risk potential37/ 100

STVN's valuation appears fair, fundamentals are somewhat mixed and the outlook sends mixed signals, though analyst coverage is limited.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 2.5%, from $21.03 to $20.51. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 0.8 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +6.7%, earnings -4%, operating margin +0 percentage points. Free cash flow is -2.1% of revenue. The business score is 52.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 31.3% upside, or about $27.44.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 20.9%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 37.4% downside, or about $13.08, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

STVN vs Historical averages

MetricCurrentAverageRelative
PE37x41x9% lower
PE percentile375025% lower
EPS$0.56$0.527% higher
FCF-$29.8M-$149.9M+$120.2M
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STVN’s earnings are above their historical averages, while its earnings multiple is lower.

STVN Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

STVN’s outlook is mixed, though analyst coverage is limited.

STVN PE Valuation

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This table applies STVN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

STVN Earnings Per Share

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This chart tracks STVN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

STVN Quarterly Revenue

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This chart tracks STVN's quarterly revenue over time and shows how sales are changing from year to year.

STVN Free Cash Flow

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This chart tracks STVN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

STVN Total Shares

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This chart tracks changes in STVN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

STVN Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

STVN PE vs Healthcare Sector

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This chart compares STVN's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

STVN Weekly Price

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This chart uses STVN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

STVN Weekly Moving Averages

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This chart compares STVN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

STVN Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.