Health Care · Surgical & Medical Instruments & Apparatus · Nasdaq · CIK 1762303 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $10.34 · Day +4.97% · Mkt cap $305M · 1Y +112.3% · Off 52W high −0.7% · Vol (1Y) 111.9% Price2023-08-21 → 2026-08-19 RCEL close: $16.2 on 2023-08-21 to $10.3 on 2026-08-19. Split-adj closes · 240 of 1,725 · price returnⓘ At a glance | Short interest8.4% of sh out | | Days to cover11.1d | | 13F net flow (QoQ)+0.43% | | Top-10 13F concentration82.9% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$75.6M | | Earnings (TTM)-$43.1M | | Net margin−67.8% | | ROIC−137.8% | | Sales growth 3Y27.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+199.7% | | 1Y+112.3% | | 3Y−36.1% | | 5Y−39.5% | | Since incept. (ann.)−17.2% |
Total return · from 2019-10-01ⓘ Risk | Ann. volatility (1Y)111.9% | | Ann. volatility (3Y)89.8% | | Sharpe (1Y)1.05 | | Sharpe (3Y)0.27 | | Max drawdown (1Y)−51.6% | | Max drawdown (3Y)−82.1% | | Beta (3Y vs SPY)2.22 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | $5M | 4.36% | new | | BlackRock, Inc. | 1.1M | $4M | 3.70% | +4.9% | | ORBIMED ADVISORS LLC | 544,895 | $2M | 1.78% | new | | GEODE CAPITAL MANAGEMENT, LLC | 542,974 | $2M | 1.77% | +13.3% | | STATE STREET CORP | 429,022 | $2M | 1.40% | +2.6% | | VANGUARD FIDUCIARY TRUST CO | 193,436 | $715,713 | 0.63% | new | | NORTHERN TRUST CORP | 183,181 | $677,769 | 0.60% | +12.1% | | MORGAN STANLEY | 157,621 | $583,197 | 0.51% | +5.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$0.25 | — | $21.7M | +17.8% | | 2026-03-31 | 2026-05-14 | −$0.35 | — | $19.3M | +4.0% | | 2025-12-31 | 2026-02-12 | — | — | $17.6M | −4.3% | | 2025-09-30 | 2025-11-06 | −$0.46 | — | $17.1M | −12.7% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 96% · JP 3% · GB 1% · AU 0% · European Union 0% 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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