Health Care · Orthopedic, Prosthetic & Surgical Appliances & Supplies · NYSE · CIK 66570 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $189.43 · Day +0.53% · Mkt cap $7.3B · P/E (FY) 26.7× · 1Y +12.0% · Off 52W high −9.3% · Vol (1Y) 25.5% Price2023-08-21 → 2026-08-21 MSA close: $175 on 2023-08-21 to $189 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest3.4% of sh out | | Days to cover4.7d | | 13F net flow (QoQ)−1.08% | | Top-10 13F concentration42.9% | | Next report (est.)2026-10-25 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)26.7× | | Sales (TTM)$1.95B | | Earnings (TTM)$314.0M | | Net margin14.9% | | ROIC17.3% | | Total debt / EBITDA1.31× | | EPS growth 3Y15.8% | | Sales growth 3Y7.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+19.0% | | 1Y+12.0% | | 3Y+11.7% | | 5Y+25.9% | | 10Y+281.6% | | Since incept. (ann.)+8.9% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)25.5% | | Ann. volatility (3Y)23.1% | | Sharpe (1Y)0.58 | | Sharpe (3Y)0.28 | | Max drawdown (1Y)−21.3% | | Max drawdown (3Y)−34.3% | | Beta (3Y vs SPY)0.92 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.3M | $533M | 8.39% | +2.3% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.8M | $302M | 4.75% | new | | Ruane, Cunniff & Goldfarb L.P. | 1.8M | $291M | 4.58% | −2.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $279M | 4.39% | new | | STATE STREET CORP | 1.5M | $252M | 3.97% | −3.9% | | APG Asset Management N.V. | 1.5M | $213M | 3.86% | +0.0% | | COOKE & BIELER LP | 845,488 | $139M | 2.18% | −6.0% | | DIMENSIONAL FUND ADVISORS LP | 758,344 | $124M | 1.96% | −0.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $2.23 | +40.3% | $503.3M | +6.2% | | 2026-03-31 | 2026-05-04 | $1.83 | +21.2% | $463.6M | +10.0% | | 2025-12-31 | 2026-02-11 | $2.21 | −0.5% | $510.9M | +2.2% | | 2025-09-30 | 2025-10-28 | $1.77 | +4.7% | $468.4M | +8.3% |
As-reported XBRL · next 2026-10-25 est.ⓘ Segment mixFY2025 (ended Dec 2025) Americas 67% · International 33% 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
| 
