Health Care · Surgical & Medical Instruments & Apparatus · Nasdaq · CIK 1561921 · FYE Dec 31 · Prices AT CLOSE 2026-08-20 (USD) Last $0.64 · Day −1.19% · Mkt cap $29M · 1Y −62.2% · Off 52W high −68.0% · Vol (1Y) 87.3% Price2023-08-21 → 2026-08-20 TELA close: $8.97 on 2023-08-21 to $0.64 on 2026-08-20. Split-adj closes · 240 of 1,698 · price returnⓘ At a glance | Short interest0.8% of sh out | | Days to cover10.5d | | 13F net flow (QoQ)−0.92% | | Top-10 13F concentration91.5% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$79.9M | | Earnings (TTM)-$41.2M | | ROE−223.4% | | Net margin−48.4% | | ROIC−190.3% | | Debt / equity8.82× | | Sales growth 3Y24.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−45.8% | | 1Y−62.2% | | 3Y−92.9% | | 5Y−95.4% | | Since incept. (ann.)−36.1% |
Total return · from 2019-11-08ⓘ Risk | Ann. volatility (1Y)87.3% | | Ann. volatility (3Y)77.3% | | Sharpe (1Y)−0.74 | | Sharpe (3Y)−0.76 | | Max drawdown (1Y)−69.4% | | Max drawdown (3Y)−94.2% | | Beta (3Y vs SPY)3.60 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Essex Woodlands Management, Inc. | 7.7M | $5M | 17.24% | +0.0% | | Nantahala Capital Management, LLC | 5.1M | $3M | 11.50% | +0.6% | | Stonepine Capital Management, LLC | 2.6M | $2M | 5.85% | +11.3% | | SILVERARC CAPITAL MANAGEMENT, LLC | 2.3M | $1M | 5.05% | −14.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | $955,187 | 3.44% | new | | DAFNA Capital Management LLC | 1.4M | $893,438 | 3.22% | +0.0% | | PERKINS CAPITAL MANAGEMENT INC | 1.4M | $879,363 | 3.17% | +1.5% | | UBS Group AG | 1.1M | $656,905 | 2.37% | −29.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | −$0.20 | — | $19.3M | −4.5% | | 2026-03-31 | 2026-05-12 | −$0.21 | — | $19.1M | +2.9% | | 2025-12-31 | 2026-03-24 | — | — | $20.9M | +18.2% | | 2025-09-30 | 2025-11-13 | −$0.19 | — | $20.7M | +9.1% |
As-reported XBRL · next 2026-11-12 est.ⓘ Segment mixFY2025 (ended Dec 2025) Single Reportable 100% business · 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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