Health Care · Services-Medical Laboratories · Nasdaq · CIK 1527753 · FYE Dec 31 · Prices AT CLOSE 2026-08-20 (USD) Last $16.88 · Day +6.77% · Mkt cap $1.7B · 1Y +263.8% · Off 52W high −1.1% · Vol (1Y) 91.3% Price2023-08-21 → 2026-08-20 PSNL close: $1.8 on 2023-08-21 to $16.9 on 2026-08-20. Split-adj closes · 240 of 1,797 · price returnⓘ At a glance | Short interest8.2% of sh out | | Days to cover1.7d | | 13F net flow (QoQ)−3.56% | | Top-10 13F concentration71.1% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$69.7M | | Earnings (TTM)-$107.2M | | ROE−35.0% | | Net margin−116.7% | | ROIC−355.1% | | Sales growth 3Y2.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+112.1% | | 1Y+263.8% | | 3Y+853.7% | | 5Y−2.5% | | Since incept. (ann.)−7.0% |
Total return · from 2019-06-20ⓘ Risk | Ann. volatility (1Y)91.3% | | Ann. volatility (3Y)110.3% | | Sharpe (1Y)1.92 | | Sharpe (3Y)1.21 | | Max drawdown (1Y)−55.2% | | Max drawdown (3Y)−55.2% | | Beta (3Y vs SPY)3.04 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Merck & Co., Inc. | 14.0M | $89M | 13.42% | +0.0% | | LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 8.2M | $52M | 7.80% | +0.0% | | ARK Investment Management LLC | 7.9M | $51M | 7.59% | +0.8% | | AMERIPRISE FINANCIAL INC | 7.6M | $48M | 7.26% | +20.8% | | BlackRock, Inc. | 5.4M | $34M | 5.15% | +1.3% | | T. Rowe Price Investment Management, Inc. | 4.8M | $30M | 4.55% | −62.6% | | Aberdeen Group plc | 3.5M | $22M | 3.33% | +7.3% | | Deep Track Capital, LP | 3.0M | $19M | 2.87% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | −$0.30 | — | $22.4M | +30.0% | | 2026-03-31 | 2026-05-07 | −$0.29 | — | $15.5M | −24.9% | | 2025-12-31 | 2026-02-26 | — | — | $17.3M | +3.2% | | 2025-09-30 | 2025-11-04 | −$0.24 | — | $14.5M | −43.6% |
As-reported XBRL · next 2026-11-03 est.ⓘ 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
|
