Health Care · Orthopedic, Prosthetic & Surgical Appliances & Supplies · Nasdaq · CIK 2011514 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $8.17Day +0.00%Mkt cap $795M1Y +143.9%Off 52W high −26.1%Vol (1Y) 76.3%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 394 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest8.3% of sh out |
| Days to cover6.4d |
| 13F net flow (QoQ)+27.21% |
| Top-10 13F concentration64.8% |
| Next report (est.)2026-08-10 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$1.9M |
| Earnings (TTM)-$95.3M |
| Net margin−4921.3% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+63.7% |
| 1Y+143.9% |
| Since incept. (ann.)+26.2% |
Total return through 2026-07-28 · series begins 2024-12-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)76.3% |
| Ann. volatility (3Y)90.8% |
| Sharpe (1Y)1.59 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−46.8% |
| Max drawdown (3Y)−71.5% |
| Beta (3Y vs SPY)2.10 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| L1 Capital Pty Ltd | 7.8M | $43M | 8.00% | +177.0% |
| Nantahala Capital Management, LLC | 5.5M | $31M | 5.68% | +118.5% |
| Sio Capital Management, LLC | 5.4M | $30M | 5.53% | +187.1% |
| BlackRock, Inc. | 4.9M | $27M | 5.02% | +141.2% |
| ADAR1 Capital Management, LLC | 3.8M | $21M | 3.89% | +205.9% |
| PERCEPTIVE ADVISORS LLC | 3.4M | $19M | 3.52% | +104.4% |
| BVF INC/IL | 3.0M | $17M | 3.08% | new |
| RA CAPITAL MANAGEMENT, L.P. | 3.0M | $17M | 3.08% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | −$0.28 | — | $494,000 | −11.2% |
| 2025-12-31 | 2026-02-26 | — | — | $310,000 | −42.2% |
| 2025-09-30 | 2025-11-12 | −$0.62 | — | $429,000 | −44.2% |
| 2025-06-30 | 2025-08-11 | −$0.58 | — | $618,000 | −2.2% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-10 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Anteris Business 100%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
