Health Care · Surgical & Medical Instruments & Apparatus · Nasdaq · CIK 1625101 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.25Day −3.44%Mkt cap $2.4B1Y +132.8%Off 52W high −6.9%Vol (1Y) 88.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,558 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 interest4.2% of sh out |
| Days to cover11.6d |
| 13F net flow (QoQ)+0.48% |
| Top-10 13F concentration75.6% |
| Next report (est.)2026-08-07 |
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)$751,000 |
| Earnings (TTM)-$74.6M |
| ROE−74.4% |
| Net margin−20794.6% |
| Sales growth 3Y−20.6% |
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+149.5% |
| 1Y+132.8% |
| 3Y+333.5% |
| 5Y+61.4% |
| 10Y+649.5% |
| Since incept. (ann.)+22.9% |
Total return through 2026-07-29 · series begins 2016-05-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)88.2% |
| Ann. volatility (3Y)87.9% |
| Sharpe (1Y)1.34 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−36.5% |
| Max drawdown (3Y)−55.9% |
| Beta (3Y vs SPY)2.79 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 1.3M | $29M | 1.96% | −1.3% |
| BANK OF AMERICA CORP /DE/ | 866,061 | $19M | 1.27% | +8.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 815,852 | $18M | 1.20% | new |
| Portolan Capital Management, LLC | 733,372 | $16M | 1.07% | +86.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 491,946 | $11M | 0.72% | +5.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 462,899 | $10M | 0.68% | new |
| STATE STREET CORP | 456,927 | $10M | 0.67% | +2.2% |
| Balyasny Asset Management L.P. | 265,164 | $6M | 0.39% | new |
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 | 2026-05-04 | — | — | $401,000 | — |
| 2025-12-31 | 2026-02-19 | — | — | $264,000 | — |
| 2025-09-30 | 2025-11-05 | — | — | $86,000 | — |
| 2025-06-30 | 2025-08-12 | — | — | $0 | — |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 95d) — not company-confirmed.
