TMDX close: $65 on 2023-08-21 to $94 on 2026-08-19.
Split-adj closes · 240 of 1,830 · price returnⓘ
At a glance
Short interest22.1% of sh out
Days to cover9.5d
13F net flow (QoQ)−1.44%
Top-10 13F concentration54.0%
Next report (est.)2026-11-03
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)18.6×
Sales (TTM)$668.5M
Earnings (TTM)$151.7M
ROE54.2%
Net margin31.4%
Debt / equity0.02×
Total debt / EBITDA0.07×
Sales growth 3Y86.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−22.8%
1Y−23.4%
3Y+43.9%
5Y+262.5%
Since incept. (ann.)+21.7%
Total return · from 2019-05-02ⓘ
Risk
Ann. volatility (1Y)57.6%
Ann. volatility (3Y)69.4%
Sharpe (1Y)−0.22
Sharpe (3Y)0.51
Max drawdown (1Y)−58.8%
Max drawdown (3Y)−67.8%
Beta (3Y vs SPY)3.09
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
5.3M
$526M
15.43%
−1.9%
FMR LLC
5.1M
$507M
14.86%
+0.4%
VANGUARD PORTFOLIO MANAGEMENT LLC
1.9M
$191M
5.60%
new
VANGUARD CAPITAL MANAGEMENT LLC
1.5M
$147M
4.31%
new
STATE STREET CORP
1.3M
$131M
3.85%
+3.5%
Invesco Ltd.
1.0M
$103M
3.03%
+51.6%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
939,523
$93M
2.74%
−5.8%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
885,841
$88M
2.58%
+6.4%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 106.2% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 8,178,039 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-04
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-04
$0.41
−55.4%
$189.9M
+20.7%
2026-03-31
2026-05-05
$0.20
−71.4%
$173.9M
+21.2%
2025-12-31
2026-02-24
—
—
$160.8M
+32.2%
2025-09-30
2025-10-29
$0.66
+450.0%
$143.8M
+32.2%
As-reported XBRL · next 2026-11-03 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Ocs Transplant Revenue 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
