Health Care · Surgical & Medical Instruments & Apparatus · Nasdaq · CIK 1325618 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $87.85 · Day +1.35% · Mkt cap $1.1B · P/E (FY) 50.2× · 1Y +26.0% · Off 52W high −18.6% · Vol (1Y) 31.8% Price2023-08-21 → 2026-08-21 IRMD close: $48 on 2023-08-21 to $88 on 2026-08-21. Split-adj closes · 240 of 3,042 · price returnⓘ At a glance | Short interest5.2% of sh out | | Days to cover5.8d | | 13F net flow (QoQ)+0.81% | | Top-10 13F concentration49.7% | | Next report (est.)2026-10-30 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)50.2× | | Sales (TTM)$86.3M | | Earnings (TTM)$23.1M | | ROE24.8% | | Net margin26.8% | | ROIC53.1% | | EPS growth 3Y19.7% | | Sales growth 3Y16.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−9.3% | | 1Y+26.0% | | 3Y+91.6% | | 5Y+188.3% | | 10Y+441.5% | | Since incept. (ann.)+20.7% |
Total return · from 2014-07-16ⓘ Risk | Ann. volatility (1Y)31.8% | | Ann. volatility (3Y)34.5% | | Sharpe (1Y)0.92 | | Sharpe (3Y)0.80 | | Max drawdown (1Y)−20.6% | | Max drawdown (3Y)−24.9% | | Beta (3Y vs SPY)0.58 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 967,787 | $93M | 7.57% | −3.4% | | RENAISSANCE TECHNOLOGIES LLC | 440,712 | $42M | 3.45% | −3.4% | | Copeland Capital Management, LLC | 359,325 | $35M | 2.81% | −12.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 358,620 | $35M | 2.81% | new | | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 349,316 | $34M | 2.73% | +4.8% | | Nine Ten Capital Management LLC | 334,488 | $32M | 2.62% | −21.9% | | GEODE CAPITAL MANAGEMENT, LLC | 286,563 | $28M | 2.24% | +9.4% | | T. Rowe Price Investment Management, Inc. | 256,697 | $25M | 2.01% | −17.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-31 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-31 | $0.41 | −8.9% | $20.5M | +0.3% | | 2026-03-31 | 2026-05-01 | $0.45 | +21.6% | $22.0M | +12.6% | | 2025-12-31 | 2026-02-10 | $0.50 | +25.0% | $22.7M | +17.0% | | 2025-09-30 | 2025-11-03 | $0.43 | +7.5% | $21.2M | +15.7% |
As-reported XBRL · next 2026-10-30 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 84% · Non Us 16% 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
|
