Health Care · Services-Medical Laboratories · Nasdaq · CIK 2071288 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $12.42 · Day +6.34% · Mkt cap $1.1B · Off 52W high −36.1% · Vol (1Y) 84.5% Price2025-12-11 → 2026-08-21 LMRI close: $18.5 on 2025-12-11 to $12.4 on 2026-08-21. Split-adj closes · 164 of 164 · price returnⓘ At a glance | Short interest2.9% of sh out | | Days to cover8.5d | | 13F net flow (QoQ)+1.88% | | Top-10 13F concentration53.9% | | Next report (est.)2026-10-20 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentals Standardized fundamentals arrive with the next data build. Trailing returns Total return · from 2025-12-11ⓘ Risk | Ann. volatility (1Y)84.5% | | Ann. volatility (3Y)84.5% | | Sharpe (1Y)−0.29 | | Sharpe (3Y)−0.29 | | Max drawdown (1Y)−63.5% | | Max drawdown (3Y)−63.5% |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
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| ALLIANCEBERNSTEIN L.P. | 3.0M | $55M | 3.10% | −8.0% | | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.3M | $20M | 2.43% | +133.5% | | JANUS HENDERSON GROUP PLC | 2.1M | $18M | 2.19% | +5.4% | | BROWN ADVISORY INC | 1.7M | $15M | 1.77% | new | | ArrowMark Colorado Holdings LLC | 1.7M | $14M | 1.72% | +10.2% | | BlackRock, Inc. | 1.5M | $13M | 1.59% | +1425.7% | | Invesco Ltd. | 1.4M | $12M | 1.50% | +0.3% | | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.3M | $11M | 1.35% | −13.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-12 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
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| 2026-06-30 | 2026-08-12 | $0.03 | — | $264.2M | +5.1% | | 2026-03-31 | 2026-05-12 | $0.02 | — | $252.5M | +3.1% | | 2025-06-30 | — | −$0.10 | — | $251.4M | — | | 2025-03-31 | — | −$0.11 | — | $245.0M | — |
As-reported XBRL · next 2026-10-20 est.ⓘ 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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