Industry Strength Score
49/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
CYNERGISTEK INC/DE (CTEK) Stock Price & Overview
NYSEARCA:CTEK • US23258P1057
Current stock price
1.25 USD
+0.02 (+1.63%)
At close:
1.25 USD
0 (0%)
After Hours:
The current stock price of CTEK is 1.25 USD. Today CTEK is up by 1.63%. In the past month the price increased by 4.17%. In the past year, price decreased by -36.55%.
CTEK Key Statistics
52-Week Range0.5768 - 2.04
Current CTEK stock price positioned within its 52-week range.
1-Month Range1.19 - 1.25
Current CTEK stock price positioned within its 1-month range.
- Market Cap
- 16.571M
- P/E
- N/A
- Fwd P/E
- N/A
- EPS (TTM)
- -0.29
- Dividend Yield
- N/A
CTEK Stock Performance
Today
+1.63%
1 Week
+1.63%
1 Month
+4.17%
3 Months
+5.04%
Longer-term
6 Months -10.07%
1 Year -36.55%
2 Years N/A
3 Years N/A
5 Years N/A
10 Years N/A
CTEK Stock Chart
CTEK Technical Analysis
ChartMill assigns a technical rating of 6 / 10 to CTEK. When comparing the yearly performance of all stocks, CTEK is a bad performer in the overall market: 69.77% of all stocks are doing better.
Chartmill TA Rating
Chartmill Setup Rating
CTEK Fundamental Analysis
ChartMill assigns a fundamental rating of 3 / 10 to CTEK. While CTEK seems to be doing ok healthwise, there are quite some concerns on its profitability.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
CTEK Earnings
Next Earnings DateNov 9, 2022
Last Earnings DateAug 15, 2022
PeriodQ2 / 2022
EPS Reported
Revenue Reported
EPS Surprise %
Revenue Surprise -8.82%
CTEK Forecast & Estimates
6 analysts have analysed CTEK and the average price target is 1.27 USD. This implies a price increase of 2% is expected in the next year compared to the current price of 1.25.
For the next year, analysts expect an EPS growth of -23.1% and a revenue growth 16.51% for CTEK
Analysts
Analysts43.33
Price Target1.27 (1.6%)
EPS Next Y-23.1%
Revenue Next Year16.51%
CTEK Financial Highlights
Over the last trailing twelve months CTEK reported a non-GAAP Earnings per Share(EPS) of -0.29. The EPS decreased by -52.63% compared to the year before.
Income Statements
Revenue(TTM)16.86M
Net Income(TTM)-10.43M
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | -61.88% | ||
| ROA | -55.8% | ||
| ROE | N/A | ||
| Debt/Equity | 0 |
Chartmill High Growth Momentum
EPS Q2Q%-16037.89%
Sales Q2Q%1.76%
EPS 1Y (TTM)-52.63%
Revenue 1Y (TTM)-2.26%
CTEK Ownership
Ownership
Inst Owners5.97%
Shares13.26M
Float12.01M
Ins Owners2.94%
Short Float %N/A
Short RatioN/A
CTEK Industry Overview
CTEK operates in the Health Care Services sub-industry within the Health Care sector. This group contains 50 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Growth Score
89/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
33%
Outperformed 33% of sub-industries
3 Month Rank
55%
Outperformed 55% of sub-industries
6 Month Rank
49%
Outperformed 49% of sub-industries
Industry Fundamentals & Breadth
- Members
- 50
- New Highs
- 10%
- New Lows
- 4%
- Average ROE
- 10.1%
- Average Profit Margin
- 2.8%
- Average Operating Margin
- 5.3%
- Average P/E
- 41.1
- Average Fwd P/E
- 26.9
- Average Debt/Equity
- 0.8
CTEK Competitors/Peers
The largest stocks on the US markets in the "Health Care Services" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 11.59 | 107.526B | ||
| CI | THE CIGNA GROUP | 9.35 | 77.073B | ||
| BTSGU | BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 | 100.72 | 30.907B | ||
| LH | LABCORP HOLDINGS INC | 14.03 | 21.134B | ||
| DGX | QUEST DIAGNOSTICS INC | 16.38 | 20.954B | ||
| GH | GUARDANT HEALTH INC | N/A | 10.941B | ||
| DVA | DAVITA INC | 10.76 | 10.153B | ||
| BTSG | BRIGHTSPRING HEALTH SERVICES | 30.31 | 9.301B | ||
| CHE | CHEMED CORP | 15.77 | 6.194B | ||
| HIMS | HIMS & HERS HEALTH INC | 45.29 | 6.002B | ||
| RDNT | RADNET INC | 85.42 | 4.338B | ||
| OPCH | OPTION CARE HEALTH INC | 14.14 | 4.218B | ||
| HNGE | HINGE HEALTH INC-A | 22.79 | 3.465B |
Related stock screener links
View all stocks in the Health Care Services Industry | View all stocks in the Health Care Sector | View all stocks on the NYSE Arca Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About CTEK
Company Profile
CynergisTek, Inc. engages in the provision of cybersecurity, privacy, and compliance services for companies. The company is headquartered in Austin, Texas and currently employs 89 full-time employees. The company went IPO on 2017-02-14. The firm is engaged in the business of providing companies with cybersecurity, privacy and compliance services through its assessment and technical testing, remediation, management, and validation services. The company serves companies in regulated industries, including healthcare, higher education, technology, government, manufacturing, and the financial sector through the CynergisTek, Backbone Consulting and Redspin brands. Its services are categorized into four service groups, which include Assess, Build, Manage, and Validate. The Assess service identifies, measures, and test security and privacy risk of an organization’s readiness and verify and validate programs through information technology audits, technical testing, and risk and program assessments. The Build service develops policies and procedures and playbooks to help build out a range of risk management programs.
Company Info
IPO: 2017-02-14
CYNERGISTEK INC/DE
11940 Jollyville Road, Suite 300-N
Austin TEXAS 78759 US
CEO: Caleb Barlow
Employees: 89
Phone: 19496140700.0
CYNERGISTEK INC/DE / CTEK FAQ
What does CYNERGISTEK INC/DE do?
CynergisTek, Inc. engages in the provision of cybersecurity, privacy, and compliance services for companies. The company is headquartered in Austin, Texas and currently employs 89 full-time employees. The company went IPO on 2017-02-14. The firm is engaged in the business of providing companies with cybersecurity, privacy and compliance services through its assessment and technical testing, remediation, management, and validation services. The company serves companies in regulated industries, including healthcare, higher education, technology, government, manufacturing, and the financial sector through the CynergisTek, Backbone Consulting and Redspin brands. Its services are categorized into four service groups, which include Assess, Build, Manage, and Validate. The Assess service identifies, measures, and test security and privacy risk of an organization’s readiness and verify and validate programs through information technology audits, technical testing, and risk and program assessments. The Build service develops policies and procedures and playbooks to help build out a range of risk management programs.
What is the stock price of CYNERGISTEK INC/DE today?
The current stock price of CTEK is 1.25 USD. The price increased by 1.63% in the last trading session.
Does CYNERGISTEK INC/DE pay dividends?
CTEK does not pay a dividend.
How is the ChartMill rating for CYNERGISTEK INC/DE?
CTEK has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
How is the market expecting CTEK stock to perform?
6 analysts have analysed CTEK and the average price target is 1.27 USD. This implies a price increase of 2% is expected in the next year compared to the current price of 1.25.
What is CYNERGISTEK INC/DE worth?
CYNERGISTEK INC/DE (CTEK) has a market capitalization of 16.57M USD. This makes CTEK a Nano Cap stock.