Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1570562 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $8.60 · Day +5.13% · Mkt cap $540M · 1Y +20.6% · Off 52W high −1.0% · Vol (1Y) 67.5% Price2023-08-21 → 2026-08-19 EOLS close: $9.4 on 2023-08-21 to $8.6 on 2026-08-19. Split-adj closes · 240 of 2,140 · price returnⓘ At a glance | Short interest8.4% of sh out | | Days to cover8.7d | | 13F net flow (QoQ)−0.93% | | Top-10 13F concentration59.4% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$316.5M | | Earnings (TTM)-$34.3M | | Net margin−17.4% | | ROIC−47.2% | | Sales growth 3Y26.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+29.3% | | 1Y+20.6% | | 3Y−8.5% | | 5Y−18.1% | | Since incept. (ann.)−3.4% |
Total return · from 2018-02-08ⓘ Risk | Ann. volatility (1Y)67.5% | | Ann. volatility (3Y)61.4% | | Sharpe (1Y)0.69 | | Sharpe (3Y)0.24 | | Max drawdown (1Y)−48.7% | | Max drawdown (3Y)−77.5% | | Beta (3Y vs SPY)2.03 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Nantahala Capital Management, LLC | 6.4M | $26M | 9.80% | +9.6% | | BlackRock, Inc. | 4.3M | $18M | 6.59% | +4.8% | | BRAIDWELL LP | 3.1M | $13M | 4.77% | +0.0% | | Frazier Life Sciences Management, L.P. | 2.6M | $11M | 4.04% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | $10M | 3.80% | new | | Soleus Capital Management, L.P. | 2.2M | $9M | 3.45% | +109.8% | | Stonepine Capital Management, LLC | 1.8M | $7M | 2.70% | +7.8% | | MILLENNIUM MANAGEMENT LLC | 1.5M | $6M | 2.25% | −30.2% |
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 | −$0.12 | — | $84.1M | +21.2% | | 2026-03-31 | 2026-05-04 | −$0.16 | — | $73.1M | +6.7% | | 2025-12-31 | 2026-03-03 | — | — | $90.3M | +14.4% | | 2025-09-30 | 2025-11-05 | −$0.24 | — | $69.0M | +12.9% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% 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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