Health Care · Orthopedic, Prosthetic & Surgical Appliances & Supplies · Nasdaq · CIK 2011208 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.71Day −2.11%Mkt cap $76M1Y −0.1%Off 52W high −59.5%Vol (1Y) 108.2%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 470 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 interest1.9% of sh out |
| Days to cover5.5d |
| 13F net flow (QoQ)+0.08% |
| Top-10 13F concentration88.1% |
| Next report (est.)2026-08-14 |
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)$1.6M |
| Earnings (TTM)-$13.2M |
| ROE−132.7% |
| Net margin−2360.8% |
| Debt / equity0.01× |
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−10.8% |
| 1Y−0.1% |
| Since incept. (ann.)−7.1% |
Total return through 2026-07-29 · series begins 2024-08-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)108.2% |
| Ann. volatility (3Y)142.7% |
| Sharpe (1Y)0.49 |
| Sharpe (3Y)0.59 |
| Max drawdown (1Y)−63.9% |
| Max drawdown (3Y)−66.3% |
| Beta (3Y vs SPY)2.83 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 530,510 | $2M | 2.54% | +17.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 453,057 | $2M | 2.17% | new |
| Cresset Asset Management, LLC | 306,735 | $1M | 1.47% | +11.3% |
| Ghisallo Capital Management LLC | 250,000 | $952,500 | 1.20% | −12.6% |
| PERKINS CAPITAL MANAGEMENT INC | 231,250 | $881,062 | 1.11% | new |
| TUDOR INVESTMENT CORP ET AL | 225,496 | $859,140 | 1.08% | −18.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 150,086 | $572,057 | 0.72% | +16.7% |
| THOMPSON SIEGEL & WALMSLEY LLC | 118,976 | $453,000 | 0.57% | 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 | 2026-05-15 | −$0.14 | — | $1.2M | +560.2% |
| 2025-12-31 | 2026-03-31 | — | — | $227,704 | −74.4% |
| 2025-09-30 | 2025-11-14 | −$0.29 | — | $101,422 | −69.3% |
| 2025-06-30 | 2025-08-14 | −$0.13 | — | $92,753 | −85.6% |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Safe Pro USA 56% · Airborne Response 32% · Safe Pro AI 12%
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.
