Health Care · Surgical & Medical Instruments & Apparatus · Nasdaq · CIK 1645113 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $18.20 · Day +5.57% · Mkt cap $2.0B · 1Y +50.8% · Off 52W high −14.8% · Vol (1Y) 80.1% Price2023-08-21 → 2026-08-19 NVCR close: $31.2 on 2023-08-21 to $18.2 on 2026-08-19. Split-adj closes · 240 of 2,733 · price returnⓘ At a glance | Short interest8.7% of sh out | | Days to cover4.9d | | 13F net flow (QoQ)+2.88% | | Top-10 13F concentration67.5% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$699.2M | | Earnings (TTM)-$148.6M | | ROE−38.9% | | Net margin−20.8% | | ROIC−33.0% | | Debt / equity0.57× | | Sales growth 3Y6.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+40.8% | | 1Y+50.8% | | 3Y−41.6% | | 5Y−85.9% | | 10Y+128.1% | | Since incept. (ann.)−0.0% |
Total return · from 2015-10-02ⓘ Risk | Ann. volatility (1Y)80.1% | | Ann. volatility (3Y)79.9% | | Sharpe (1Y)0.90 | | Sharpe (3Y)0.17 | | Max drawdown (1Y)−32.5% | | Max drawdown (3Y)−70.0% | | Beta (3Y vs SPY)2.44 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 17.1M | $186M | 15.00% | +1.6% | | BlackRock, Inc. | 13.2M | $144M | 11.59% | −2.6% | | Soleus Capital Management, L.P. | 10.5M | $114M | 9.22% | +23.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.3M | $68M | 5.49% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 4.7M | $51M | 4.11% | new | | MORGAN STANLEY | 4.5M | $50M | 3.99% | −10.4% | | WELLS FARGO & COMPANY/MN | 3.0M | $32M | 2.59% | +1995.9% | | STATE STREET CORP | 2.6M | $28M | 2.25% | −0.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-23 | −$0.13 | — | $183.6M | +15.6% | | 2026-03-31 | 2026-04-30 | −$0.62 | — | $174.1M | +12.3% | | 2025-12-31 | 2026-02-26 | — | — | $174.3M | +8.1% | | 2025-09-30 | 2025-10-30 | −$0.33 | — | $167.2M | +7.8% |
As-reported XBRL · next 2026-10-22 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 43% · International Markets 28% · DE 9% · FR 8% · Other International Markets 6% 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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