Health Care · Services-Medical Laboratories · NYSE · CIK 744825 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $1.51 · Day −0.10% · Mkt cap $10M · 1Y −37.1% · Off 52W high −51.4% · Vol (1Y) 63.5% Price2023-08-21 → 2026-08-21 AMS close: $2.82 on 2023-08-21 to $1.51 on 2026-08-21. Split-adj closes · 240 of 5,309 · price returnⓘ At a glance | Short interest0.9% of sh out | | Days to cover3.4d | | 13F net flow (QoQ)−2.52% | | Top-10 13F concentration88.0% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$30.4M | | Earnings (TTM)-$1.8M | | ROE−6.3% | | Net margin−5.5% | | ROIC−7.0% | | Debt / equity0.72× | | Total debt / EBITDA8.13× | | Sales growth 3Y12.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−28.4% | | 1Y−37.1% | | 3Y−46.5% | | 5Y−44.5% | | 10Y−43.7% | | Since incept. (ann.)−6.1% |
Total return · from 2005-07-14ⓘ Risk | Ann. volatility (1Y)63.5% | | Ann. volatility (3Y)49.7% | | Sharpe (1Y)−0.46 | | Sharpe (3Y)−0.17 | | Max drawdown (1Y)−57.6% | | Max drawdown (3Y)−64.2% | | Beta (3Y vs SPY)0.71 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| DIMENSIONAL FUND ADVISORS LP | 205,120 | $297,424 | 3.11% | −0.6% | | Corient Private Wealth LLC | 160,559 | $232,811 | 2.43% | −50.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 153,737 | $222,919 | 2.33% | new | | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,820 | $131,689 | 1.38% | −3.5% | | LPL Financial LLC | 76,366 | $110,731 | 1.16% | new | | RENAISSANCE TECHNOLOGIES LLC | 49,200 | $71,340 | 0.75% | −0.4% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,314 | $61,355 | 0.64% | +54.6% | | DRW Securities, LLC | 32,889 | $47,689 | 0.50% | −34.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | −$0.07 | — | $8.4M | +19.2% | | 2026-03-31 | 2026-05-14 | −$0.09 | — | $7.1M | +15.9% | | 2025-12-31 | 2026-03-31 | — | — | $7.7M | −14.8% | | 2025-09-30 | 2025-11-13 | $0.00 | — | $7.2M | +2.5% |
As-reported XBRL · next 2026-11-12 est.ⓘ Segment mixFY2025 (ended Dec 2025) Direct Patient Services 55% · Medical Equipment Leasing 45% business · 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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