Health Care · Biological Products, (No Diagnostic Substances) · Nasdaq · CIK 1098972 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $8.26 · Day +9.69% · Mkt cap $339M · 1Y +82.3% · Off 52W high −6.6% · Vol (1Y) 118.1% Price2023-08-21 → 2026-08-19 AGEN close: $28.4 on 2023-08-21 to $8.3 on 2026-08-19. Split-adj closes · 240 of 5,308 · price returnⓘ At a glance | Short interest13.8% of sh out | | Days to cover3.0d | | 13F net flow (QoQ)−1.16% | | Top-10 13F concentration69.2% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$132.7M | | Earnings (TTM)$92.0M | | Net margin−2.7% | | Sales growth 3Y5.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+163.1% | | 1Y+82.3% | | 3Y−70.9% | | 5Y−92.7% | | 10Y−93.0% | | Since incept. (ann.)−19.0% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)118.1% | | Ann. volatility (3Y)117.3% | | Sharpe (1Y)1.00 | | Sharpe (3Y)0.22 | | Max drawdown (1Y)−45.4% | | Max drawdown (3Y)−95.0% | | Beta (3Y vs SPY)1.43 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $5M | 3.75% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.2M | $4M | 3.11% | new | | Siren, L.L.C. | 1.1M | $4M | 2.77% | +0.0% | | MARSHALL WACE, LLP | 688,203 | $2M | 1.79% | +368.8% | | BlackRock, Inc. | 545,662 | $2M | 1.42% | −2.3% | | GEODE CAPITAL MANAGEMENT, LLC | 348,395 | $1M | 0.91% | −6.5% | | MORGAN STANLEY | 295,821 | $988,042 | 0.77% | +3.7% | | RENAISSANCE TECHNOLOGIES LLC | 285,646 | $954,058 | 0.74% | −47.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$0.01 | — | $34.5M | +34.4% | | 2026-03-31 | 2026-05-11 | $1.02 | — | $33.7M | +40.2% | | 2025-12-31 | 2026-03-16 | — | — | $34.2M | +27.5% | | 2025-09-30 | 2025-11-10 | $1.94 | — | $30.2M | +20.4% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 99% · Non Us 1% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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