Health Care · Surgical & Medical Instruments & Apparatus · Nasdaq · CIK 1425450 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $25.65 · Day −2.21% · Mkt cap $670M · 1Y +33.9% · Off 52W high −4.1% · Vol (1Y) 45.5% Price2023-08-21 → 2026-08-21 KIDS close: $38.2 on 2023-08-21 to $25.7 on 2026-08-21. Split-adj closes · 240 of 2,223 · price returnⓘ At a glance | Short interest3.2% of sh out | | Days to cover5.9d | | 13F net flow (QoQ)+0.25% | | Top-10 13F concentration60.3% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$252.7M | | Earnings (TTM)-$39.7M | | ROE−11.3% | | Net margin−16.8% | | ROIC−8.3% | | Debt / equity0.29× | | Sales growth 3Y24.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+44.4% | | 1Y+33.9% | | 3Y−32.9% | | 5Y−59.3% | | Since incept. (ann.)+3.3% |
Total return · from 2017-10-12ⓘ Risk | Ann. volatility (1Y)45.5% | | Ann. volatility (3Y)48.7% | | Sharpe (1Y)0.84 | | Sharpe (3Y)−0.03 | | Max drawdown (1Y)−33.8% | | Max drawdown (3Y)−62.1% | | Beta (3Y vs SPY)1.06 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BROWN ADVISORY INC | 1.5M | $24M | 6.01% | −19.7% | | MILLENNIUM MANAGEMENT LLC | 1.2M | $20M | 4.89% | −11.4% | | BlackRock, Inc. | 1.2M | $19M | 4.64% | −1.4% | | MORGAN STANLEY | 1.1M | $18M | 4.51% | +2.2% | | BRAIDWELL LP | 1.1M | $17M | 4.35% | +0.0% | | Granahan Investment Management, LLC | 896,741 | $14M | 3.55% | +35.1% | | WELLINGTON MANAGEMENT GROUP LLP | 887,444 | $14M | 3.51% | −13.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 718,176 | $11M | 2.84% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | −$0.30 | — | $70.5M | +15.4% | | 2026-03-31 | 2026-04-30 | −$0.45 | — | $59.4M | +13.3% | | 2025-12-31 | 2026-02-26 | −$0.43 | — | $61.6M | +17.0% | | 2025-09-30 | 2025-10-28 | −$0.50 | — | $61.3M | +12.2% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 79% · Non Us 21% 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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