Health Care · Surgical & Medical Instruments & Apparatus · Nasdaq · CIK 1145197 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $151.51 · Day +2.35% · Mkt cap $10.3B · P/E (FY) 42.5× · 1Y −53.7% · Off 52W high −57.3% · Vol (1Y) 44.0% Price2023-08-21 → 2026-08-19 PODD close: $197 on 2023-08-21 to $152 on 2026-08-19. Split-adj closes · 240 of 4,844 · price returnⓘ At a glance | Short interest5.5% of sh out | | Days to cover3.0d | | 13F net flow (QoQ)+1.23% | | Top-10 13F concentration43.9% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)42.5× | | Sales (TTM)$3.05B | | Earnings (TTM)$375.3M | | ROE18.1% | | Net margin9.1% | | Debt / equity0.01× | | Total debt / EBITDA0.03× | | EPS growth 3Y267.7% | | Sales growth 3Y27.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−46.7% | | 1Y−53.7% | | 3Y−22.9% | | 5Y−48.6% | | 10Y+248.4% | | Since incept. (ann.)+12.4% |
Total return · from 2007-05-15ⓘ Risk | Ann. volatility (1Y)44.0% | | Ann. volatility (3Y)42.7% | | Sharpe (1Y)−1.51 | | Sharpe (3Y)−0.02 | | Max drawdown (1Y)−62.2% | | Max drawdown (3Y)−62.2% | | Beta (3Y vs SPY)1.30 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 6.4M | $1.3B | 9.06% | −3.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 4.6M | $961M | 6.51% | new | | FMR LLC | 4.0M | $834M | 5.65% | −37.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.4M | $724M | 4.90% | new | | STATE STREET CORP | 3.0M | $638M | 4.32% | −3.6% | | BAILLIE GIFFORD & CO | 2.0M | $426M | 2.88% | −0.9% | | GEODE CAPITAL MANAGEMENT, LLC | 2.0M | $424M | 2.88% | +1.0% | | T. Rowe Price Investment Management, Inc. | 1.8M | $381M | 2.58% | +268500.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $1.37 | +328.1% | $801.7M | +23.5% | | 2026-03-31 | 2026-05-06 | $1.30 | +160.0% | $761.7M | +33.9% | | 2025-12-31 | 2026-02-18 | — | — | $783.7M | +31.2% | | 2025-09-30 | 2025-11-06 | $1.24 | +14.8% | $706.3M | +29.9% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 72% · Non Us 28% 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
| 
