Health Care · Surgical & Medical Instruments & Apparatus · Nasdaq · CIK 1528287 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $14.64 · Day +1.17% · Mkt cap $490M · 1Y +77.5% · Off 52W high −25.3% · Vol (1Y) 62.8% Price2023-08-21 → 2026-08-19 NPCE close: $4.7 on 2023-08-21 to $14.6 on 2026-08-19. Split-adj closes · 240 of 958 · price returnⓘ At a glance | Short interest2.4% of sh out | | Days to cover3.9d | | 13F net flow (QoQ)+3.48% | | Top-10 13F concentration75.2% | | Next report (est.)2026-11-10 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$102.9M | | Earnings (TTM)-$19.1M | | ROE−158.7% | | Net margin−21.5% | | Debt / equity3.09× | | Sales growth 3Y30.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−5.2% | | 1Y+77.5% | | 3Y+211.5% | | Since incept. (ann.)+13.6% |
Total return · from 2022-03-25ⓘ Risk | Ann. volatility (1Y)62.8% | | Ann. volatility (3Y)78.3% | | Sharpe (1Y)1.19 | | Sharpe (3Y)0.90 | | Max drawdown (1Y)−33.2% | | Max drawdown (3Y)−66.3% | | Beta (3Y vs SPY)1.88 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Polar Capital Holdings Plc | 3.3M | $43M | 9.80% | +14.6% | | Soleus Capital Management, L.P. | 2.9M | $39M | 8.71% | +8.5% | | MORGAN STANLEY | 2.6M | $34M | 7.62% | +0.7% | | First Light Asset Management, LLC | 2.5M | $32M | 7.31% | +82.3% | | BlackRock, Inc. | 2.3M | $31M | 6.97% | −1.6% | | ORBIMED ADVISORS LLC | 2.1M | $28M | 6.23% | −12.9% | | Driehaus Capital Management LLC | 1.5M | $19M | 4.31% | −3.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $15M | 3.34% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-11 | −$0.18 | — | $22.8M | +17.1% | | 2026-03-31 | 2026-05-12 | −$0.20 | — | $22.1M | −2.0% | | 2025-12-31 | 2026-03-03 | — | — | $30.6M | +42.6% | | 2025-09-30 | 2025-11-04 | −$0.11 | — | $27.4M | +29.9% |
As-reported XBRL · next 2026-11-10 est.ⓘ Segment mixFY2025 (ended Dec 2025) Non Us 100% 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
| 
