Health Care · Services-Health Services · Nasdaq · CIK 1611115 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.61Day −4.01%Mkt cap $1.2B1Y +7.9%Off 52W high −27.1%Vol (1Y) 57.5%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 277 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest13.4% of sh out |
| Days to cover6.9d |
| 13F net flow (QoQ)+1.53% |
| Top-10 13F concentration63.4% |
| Next report (est.)2026-08-06 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$283.3M |
| Earnings (TTM)-$6.3M |
| Net margin−4.9% |
| Debt / equity0.00× |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+24.3% |
| 1Y+7.9% |
| Since incept. (ann.)−13.0% |
Total return through 2026-07-29 · series begins 2025-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)57.5% |
| Ann. volatility (3Y)63.5% |
| Sharpe (1Y)0.39 |
| Sharpe (3Y)0.09 |
| Max drawdown (1Y)−59.1% |
| Max drawdown (3Y)−59.1% |
| Beta (3Y vs SPY)1.42 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 5.9M | $74M | 9.99% | +1153.8% |
| Revelation Capital Management, LLC | 5.2M | $65M | 8.84% | +0.0% |
| CIGNA INVESTMENTS INC /NEW | 3.4M | $43M | 5.85% | −0.0% |
| FMR LLC | 3.3M | $41M | 5.58% | −36.5% |
| NVP ASSOCIATES, LLC | 2.5M | $32M | 4.30% | +0.0% |
| AMERICAN CENTURY COMPANIES INC | 2.5M | $31M | 4.17% | new |
| a16z Capital Management, L.L.C. | 2.3M | $29M | 3.92% | −33.3% |
| BlackRock, Inc. | 1.9M | $24M | 3.23% | +231.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | −$0.05 | — | $78.0M | +42.0% |
| 2025-12-31 | 2026-03-05 | — | — | $75.8M | — |
| 2025-09-30 | 2025-11-06 | −$0.06 | — | $68.0M | +49.5% |
| 2025-06-30 | 2025-08-07 | −$0.24 | — | $61.4M | +48.9% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
