Health Care · Surgical & Medical Instruments & Apparatus · Nasdaq · CIK 1158895 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $83.87 · Day +2.88% · Mkt cap $1.9B · P/E (FY) 32.3× · 1Y −11.2% · Off 52W high −28.9% · Vol (1Y) 45.1% Price2023-08-21 → 2026-08-19 LMAT close: $55 on 2023-08-21 to $84 on 2026-08-19. Split-adj closes · 240 of 4,985 · price returnⓘ At a glance | Short interest6.3% of sh out | | Days to cover5.6d | | 13F net flow (QoQ)+2.53% | | Top-10 13F concentration50.0% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)32.3× | | Sales (TTM)$262.4M | | Earnings (TTM)$65.7M | | ROE15.8% | | Net margin23.1% | | ROIC15.4% | | EPS growth 3Y39.4% | | Sales growth 3Y15.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+3.9% | | 1Y−11.2% | | 3Y+55.9% | | 5Y+63.6% | | 10Y+432.3% | | Since incept. (ann.)+15.1% |
Total return · from 2006-10-19ⓘ Risk | Ann. volatility (1Y)45.1% | | Ann. volatility (3Y)39.3% | | Sharpe (1Y)−0.03 | | Sharpe (3Y)0.58 | | Max drawdown (1Y)−32.5% | | Max drawdown (3Y)−32.5% | | Beta (3Y vs SPY)0.72 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.1M | $343M | 13.80% | +0.4% | | Conestoga Capital Advisors, LLC | 1.5M | $161M | 6.48% | +3.6% | | FIRST TRUST ADVISORS LP | 998,071 | $109M | 4.38% | +6.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 912,058 | $100M | 4.00% | new | | Copeland Capital Management, LLC | 870,692 | $95M | 3.82% | −2.1% | | STATE STREET CORP | 855,784 | $93M | 3.76% | +6.0% | | CONGRESS ASSET MANAGEMENT CO | 834,529 | $91M | 3.66% | +14.0% | | GENEVA CAPITAL MANAGEMENT LLC | 753,992 | $82M | 3.31% | −7.4% |
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 | $0.74 | +23.3% | $70.4M | +9.6% | | 2026-03-31 | 2026-05-05 | $0.68 | +41.7% | $66.6M | +11.2% | | 2025-12-31 | 2026-02-25 | — | — | $64.5M | +15.7% | | 2025-09-30 | 2025-11-06 | $0.75 | +53.1% | $61.0M | +11.4% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Americas 32% · US 28% · EMEA 15% · Other Countries 12% · DE 4% 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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