FalconX Holdings Ltd
Transaction: 01/12/2026
SELL
Change
-47,281
Price
$1.97
Filing
02/13/2026
Type
SELL
Sharps Technology, Inc.
STSS • Medical - Instruments & Supplies
$1.27
▼ -0.03 (-2.31%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$92.16M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.01Healthy liquidity · 2.39Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 14, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$1.27
Change-2.31%
Shares Out72.57M
Market Cap$92.16M
Enterprise Value$79.84M
52W Range1.21 - 18.23
Beta2.02
P/E-0.25
P/S232.21
P/B0.52
P/FCF-5.47
EV/Sales201.17
Price$1.27
Change-2.31%
Shares Out72.57M
Market Cap$92.16M
Enterprise Value$79.84M
52W Range1.21 - 18.23
Beta2.02
P/E-0.25
P/S232.21
P/B0.52
P/FCF-5.47
EV/Sales201.17
EV/EBITDA-0.29
EV/FCF-4.74
Earnings Yield-402.18%
FCF Yield-18.29%
Dividend Yield0.00%
Gross Margin-2.02%
Oper. Margin-65.12%
Profit Margin-1384.00%
Debt/Eq0.01
Current Ratio2.39
Quick Ratio2.25
Volume469.87K
Avg Volume313.00K
EPS Surprise-0.99
Investment DNA
How strong this company looks for long-term investors
41
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
58/100
Why this score▼
Manageable debt level · 0.01Healthy liquidity · 2.39Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 1 analyst votes · 2026-09-05
100/100
Bullish
Bullish
1
Hold
0
Bearish
0
Insider Transactions
Recent executive and insider activity
⚠ 2 high-volume insider sells detected
FalconX Holdings Ltd
Transaction: 01/09/2026
SELL
Change
-461,538
Price
$0.00
Filing
02/13/2026
Type
SELL
FalconX Holdings Ltd
Transaction: 01/09/2026
SELL
Change
-260,411
Price
$1.93
Filing
02/13/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| FalconX Holdings Ltd | SELL | -47,281 | $1.97 | 01/12/2026 | 02/13/2026 |
| FalconX Holdings Ltd | SELL | -461,538 | $0.00 | 01/09/2026 | 02/13/2026 |
| FalconX Holdings Ltd | SELL | -260,411 | $1.93 | 01/09/2026 | 02/13/2026 |
| FalconX Holdings Ltd | OTHER | +461,538 | $0.00 | 10/14/2025 | 02/13/2026 |
| FalconX Holdings Ltd | OTHER | +461,538 | $9.75 | 10/14/2025 | 02/13/2026 |
| FalconX Holdings Ltd | OTHER | +4,871,192 | $0.00 | 10/14/2025 | 02/13/2026 |
| FalconX Holdings Ltd | OTHER | +4,871,192 | $9.75 | 10/14/2025 | 02/13/2026 |
| FalconX Holdings Ltd | OTHER | 0 | Not reported | 10/14/2025 | 02/13/2026 |
| Saba Capital Management, L.P. | SELL | -12,182 | $2.37 | 01/16/2026 | 01/20/2026 |
| Saba Capital Management, L.P. | SELL | -25,000 | $2.30 | 01/15/2026 | 01/20/2026 |
| Saba Capital Management, L.P. | SELL | -77,688 | $2.25 | 01/14/2026 | 01/15/2026 |
| Saba Capital Management, L.P. | SELL | -29,777 | $2.19 | 01/13/2026 | 01/15/2026 |
| Saba Capital Management, L.P. | OTHER | 0 | Not reported | 01/09/2026 | 01/15/2026 |
| Saba Capital Management, L.P. | OTHER | +1,538,462 | $9.75 | 01/08/2026 | 01/15/2026 |
| Saba Capital Management, L.P. | OTHER | +388,462 | $6.50 | 11/04/2025 | 01/15/2026 |
| Zhang Yuwen | OTHER | 0 | Not reported | 08/23/2025 | 10/06/2025 |
| Zhang Yuwen | BUY | +500,000 | $6.41 | 08/23/2025 | 10/06/2025 |
| Ruemler Timothy James | SELL | -5,000 | $16.75 | 08/27/2025 | 08/28/2025 |
| Ruemler Timothy James | SELL | -5,000 | $12.48 | 08/25/2025 | 08/26/2025 |
| Simpson Brenda Baird | BUY | +20,000 | $6.41 | 08/22/2025 | 08/26/2025 |