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SMED Sharps Compliance

Sharps Compliance Corp. engages in the provision of healthcare waste management services including medical, pharmaceutical, and hazardous. It focuses on developing management solutions for medical waste and unused dispensed medications generated by small and medium quantity generators. The company was founded in November 1992 and is headquartered in Houston, TX.

SMED stock data

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Calendar

5 May 21
13 Jun 21
30 Jun 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
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Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
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Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Jun 21 Parris H Holmes JR Common Stock Sell Dispose S No No 12.7244 6,700 85.25K 679,469
8 Jun 21 Parris H Holmes JR Common Stock Sell Dispose S No No 12.7078 18,300 232.55K 686,169
8 Jun 21 Parris H Holmes JR Common Stock Sell Dispose S No No 12.5803 50,000 629.02K 704,469
1 Jun 21 Parris H Holmes JR Common Stock Sell Dispose S No No 13.2 1,100 14.52K 754,373
1 Jun 21 Parris H Holmes JR Common Stock Sell Dispose S No No 13.4877 40,560 547.06K 755,473
28 May 21 Parris H Holmes JR Common Stock Sell Dispose S No No 13.6321 10,965 149.48K 796,033
28 May 21 Parris H Holmes JR Common Stock Sell Dispose S No No 13.6244 27,331 372.37K 806,998
27 May 21 Parris H Holmes JR Common Stock Sell Dispose S No No 13.8517 74,140 1.03M 834,329
21 May 21 Halligan Dennis Common Stock Sell Dispose S No No 16.6285 2,482 41.27K 0
21 May 21 Halligan Dennis Common Stock Option exercise Aquire M No No 3.26 2,482 8.09K 2,482

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

44.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 72 68 +5.9%
Opened positions 16 11 +45.5%
Closed positions 12 11 +9.1%
Increased positions 22 24 -8.3%
Reduced positions 25 20 +25.0%
13F shares
Current Prev Q Change
Total value 176.81M 89.14M +98.3%
Total shares 7.43M 7.06M +5.3%
Total puts 166.3K 0 NEW
Total calls 48.1K 36.5K +31.8%
Total put/call ratio 3.5
Largest owners
Shares Value Change
Royce & Associates 886.7K $12.74M +35.4%
BLK Blackrock 800.13K $11.5M +1.5%
Wasatch Advisors 756.69K $10.87M -19.0%
Granahan Investment Management 755.69K $10.86M +23.5%
Vanguard 673.99K $9.69M +8.0%
Uniplan Investment Counsel 334.04K $4.8M -1.1%
Renaissance Technologies 328.35K $4.72M -19.1%
Millrace Asset 287.78K $4.14M -27.3%
WFC Wells Fargo & Co. 280.3K $4.03M +117.0%
Geode Capital Management 224.17K $3.22M +14.9%
Largest transactions
Shares Bought/sold Change
Royce & Associates 886.7K +231.6K +35.4%
Wasatch Advisors 756.69K -177.33K -19.0%
WFC Wells Fargo & Co. 280.3K +151.11K +117.0%
Granahan Investment Management 755.69K +143.72K +23.5%
Millrace Asset 287.78K -107.96K -27.3%
Renaissance Technologies 328.35K -77.6K -19.1%
Dimensional Fund Advisors 148.3K +68.92K +86.8%
Susquehanna International 139.77K +50.63K +56.8%
Los Angeles Capital Management & Equity Research 50.08K +50.08K NEW
Vanguard 673.99K +49.76K +8.0%

Financial report summary

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Competition
Stericycle
Risks
  • We may be unable to manage our growth effectively.
  • If the flu related business of our customers decreases, the revenues generated by our business could decrease.
  • Our quarterly results may fluctuate significantly.
  • Our business is dependent on a small number of customers. To the extent we are not successful in winning additional business mandates from our government and commercial customers or attracting new customers, our results of operations and financial condition would be adversely affected.
  • The loss of our senior executives could affect our ability to manage the business profitability.
  • The recent COVID-19 pandemic could have an adverse effect on our operations, results of operations, cash flows and financial condition
  • Risks associated with our acquisition strategy could adversely affect our operating results.
  • Aggressive pricing by existing competitors and the entrance of new competitors could drive down our profits and slow its growth.
  • The lack of customer long-term volume commitments could adversely affect the Company’s profits and future growth.
  • The Company is subject to extensive and costly federal, state and local laws, and existing or future regulations may restrict the Company’s operations, increase our costs of operations and subject us to additional liability.
  • The inability of the Company to operate its treatment facilities would adversely affect its operations
  • The handling, transportation and disposal or treatment of regulated waste carries with it the risk of personal injury to employees and others.
  • Increases in transportation costs may adversely affect our business and results of operation.
  • Restrictions in our Credit Agreement could adversely affect our business, financial condition, results of operations and value of our securities.
  • An inability to win additional government contracts could have a material adverse effect on our operations and adversely affect our future revenue.
  • As a government contractor, we are subject to extensive government regulation, and our failure to comply with applicable regulations could subject us to penalties that may restrict our ability to conduct our business.
  • The possibility of postal work interruptions and restrictions on shipping through the mail would adversely affect the disposal or treatment element of the Company’s business and have an adverse effect on our operations, results of operations and financial condition.
  • The Company’s stock has experienced, and may continue to experience, low trading volume and price volatility.
  • We are subject to the reporting requirements of federal securities laws, and compliance with such requirements can be expensive and may divert resources from other projects, thus impairing our ability to grow.
  • If we fail to establish and maintain an effective system of internal control, we may not be able to report our financial results accurately or to prevent fraud. An inability to report and file our financial results accurately and timely could harm our reputation and adversely impact the trading price of our common stock.
  • We may be subject to information technology system failures, network disruptions and breaches in data security.
Management Discussion
  • Total revenues for the fiscal year ended June 30, 2020 of $51.1 million increased by $6.8 million, or 15.4%, from the total revenues for the fiscal year ended June 30, 2019 of $44.3 million. The increase in revenue is mainly due to increased billings in the Retail, Home Health Care, Assisted Living, Professional and Pharmaceutical Manufacturer market. The increase in billings is partially offset by current year deferred revenue net of product returns on sales in prior periods. Billings by market are as follows (in thousands):
  • *Represents the net impact of the revenue recognition adjustments to arrive at reported generally accepted accounting principles (“GAAP”) revenue. Customer billings include all invoiced amounts associated with products shipped or services rendered during the period reported. GAAP revenue includes customer billings as well as numerous adjustments necessary to reflect, (i) the deferral of a portion of current period sales, (ii) recognition of certain revenue associated with product returned for treatment and destruction and (iii) provisions for certain product returns and discounts to customers which are accounted for as reductions in sales in the same period the related sales are recorded. See Note 2 “Summary of Significant Accounting Policies” in “Notes to Consolidated Financial Statements”.
  • (1)The Company’s other products include IV poles, accessories, containers, asset return boxes and other miscellaneous items.
Content analysis
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H.S. junior Avg
New words: board, denied, heavy, incentive, inlcuding, member, reclassified, review, rollout, Southwest