Health Care · Orthopedic, Prosthetic & Surgical Appliances & Supplies · NYSE · CIK 1860543 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $34.12 · Day +0.80% · Mkt cap $1.5B · P/E (FY) 33.5× · 1Y +16.5% · Off 52W high −30.0% · Vol (1Y) 47.2% Price2023-08-21 → 2026-08-21 CDRE close: $24.6 on 2023-08-21 to $34.1 on 2026-08-21. Split-adj closes · 240 of 961 · price returnⓘ At a glance | Short interest7.3% of sh out | | Days to cover8.7d | | 13F net flow (QoQ)−1.57% | | Top-10 13F concentration57.7% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)33.5× | | Sales (TTM)$685.6M | | Earnings (TTM)$36.1M | | ROE14.0% | | Net margin7.2% | | ROIC10.5% | | Debt / equity0.97× | | Total debt / EBITDA3.57× | | EPS growth 3Y85.4% | | Sales growth 3Y10.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−15.7% | | 1Y+16.5% | | 3Y+43.5% | | Since incept. (ann.)+6.4% |
Total return · from 2022-10-18ⓘ Risk | Ann. volatility (1Y)47.2% | | Ann. volatility (3Y)41.2% | | Sharpe (1Y)0.59 | | Sharpe (3Y)0.50 | | Max drawdown (1Y)−40.6% | | Max drawdown (3Y)−40.6% | | Beta (3Y vs SPY)1.25 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 3.3M | $102M | 7.77% | −12.6% | | Greenhouse Funds LLLP | 2.9M | $88M | 6.71% | +2.7% | | BlackRock, Inc. | 2.6M | $81M | 6.15% | −1.0% | | REINHART PARTNERS, LLC. | 2.2M | $69M | 5.24% | +3.1% | | STATE STREET CORP | 1.4M | $43M | 3.27% | +14.7% | | Capital International Investors | 1.3M | $39M | 2.95% | −45.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $38M | 2.92% | new | | Capital World Investors | 1.2M | $36M | 2.74% | new |
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 | $0.26 | −13.3% | $207.1M | +31.8% | | 2026-03-31 | 2026-05-11 | $0.05 | −78.3% | $155.4M | +19.5% | | 2025-12-31 | 2026-03-10 | $0.22 | −31.3% | $167.2M | −5.0% | | 2025-09-30 | 2025-11-04 | $0.27 | +200.0% | $155.9M | +42.5% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 76% · Non Us 24% 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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