Health Care · Surgical & Medical Instruments & Apparatus · Nasdaq · CIK 1794546 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $16.05 · Day −2.73% · Mkt cap $438M · 1Y +24.6% · Off 52W high −6.8% · Vol (1Y) 74.3% Price2025-07-23 → 2026-08-21 CARL close: $14.5 on 2025-07-23 to $16.1 on 2026-08-21. Split-adj closes · 240 of 263 · price returnⓘ At a glance | Short interest5.0% of sh out | | Days to cover15.2d | | 13F net flow (QoQ)−0.03% | | Top-10 13F concentration88.1% | | Next report (est.)2026-10-25 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$63.3M | | Earnings (TTM)-$36.3M | | Net margin−58.7% | | Debt / equity0.16× |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+30.0% | | 1Y+24.6% | | Since incept. (ann.)+9.9% |
Total return · from 2025-07-23ⓘ Risk | Ann. volatility (1Y)74.3% | | Ann. volatility (3Y)72.6% | | Sharpe (1Y)0.77 | | Sharpe (3Y)0.49 | | Max drawdown (1Y)−48.0% | | Max drawdown (3Y)−48.0% | | Beta (3Y vs SPY)2.15 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ORBIMED ADVISORS LLC | 1.3M | $11M | 4.69% | +0.0% | | JANUS HENDERSON GROUP PLC | 1.2M | $11M | 4.59% | +7.6% | | Parkman Healthcare Partners LLC | 521,123 | $5M | 1.95% | new | | BlackRock, Inc. | 446,892 | $4M | 1.67% | +4.5% | | Schonfeld Strategic Advisors LLC | 283,180 | $3M | 1.06% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 276,131 | $2M | 1.03% | new | | KCM Capital Inc | 200,000 | $2M | 0.75% | new | | GEODE CAPITAL MANAGEMENT, LLC | 193,173 | $2M | 0.72% | +19.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | −$0.39 | — | $18.9M | +56.7% | | 2026-03-31 | 2026-05-05 | −$0.32 | — | $16.1M | +58.2% | | 2025-12-31 | 2026-02-25 | — | — | $15.2M | — | | 2025-09-30 | 2025-11-06 | −$0.40 | — | $13.1M | +98.4% |
As-reported XBRL · next 2026-10-25 est.ⓘ 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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