ANGO Stock Snapshot
Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
03
Price$15.11
Market Cap (MRQ)$630M
P/E (TTM)-17.2
EPS (TTM)$-0.88
Revenue (TTM)$320M
ROE (TTM)-20.8%
52W Range$9–$16
ANGO Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$320M2017-05-31 → 2026-05-31
EPS$-0.882017-05-31 → 2026-05-31
Free Cash Flow·2017-05-31 → 2025-05-31
Net margin-11.5%2017-05-31 → 2025-05-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ANGO
5Y avg
Peer Median
Verdict
P/E (TTM)
-17.25Y avg ≈-12.5
≈-12.5
·
·
P/S (TTM)
2.05Y avg ≈1.5
≈1.5
4.2
Undervalued
P/B (MRQ)
3.75Y avg ≈1.6
≈1.6
3.6
Undervalued
Price / FCF (TTM)
1240.35Y avg ≈-51.1
≈-51.1
·
·
Price / Cash Flow (TTM)
204.05Y avg ≈1161.7
≈1161.7
18.9
Overvalued
Price / Tangible Book (MRQ)
6.15Y avg ≈4.9
≈4.9
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ANGO
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
54.6%5Y avg ≈52.2%
≈52.2%
59.1%
Weak
Operating Margin (TTM)
-12.5%5Y avg ≈-25.3%
≈-25.3%
-10.5%
Below avg
Pretax Margin (TTM)
-11.3%5Y avg ≈-25.1%
≈-25.1%
-12.9%
In line
Net Profit Margin (TTM)
-11.5%5Y avg ≈-24.0%
≈-24.0%
-13.1%
In line
ROA (TTM)
-13.4%5Y avg ≈-17.3%
≈-17.3%
-16.0%
Top tier
ROE (TTM)
-20.8%5Y avg ≈-31.3%
≈-31.3%
-25.7%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ANGO
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
2.25Y avg ≈2.1
≈2.1
5.1
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ANGO
5Y avg
Peer Median
Verdict
Revenue YoY
9.5%5Y avg ≈2.2%
≈2.2%
·
·
Revenue CAGR 3Y
-1.9%5Y avg ≈1.4%
≈1.4%
·
·
Revenue CAGR 5Y
1.9%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
ANGO
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.885Y avg ≈$-1.66
≈$-1.66
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ANGO
5Y avg
Peer Median
Verdict
Revenue / Employee
≈$506.6K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise76.0%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$-0.07
$-0.09
23.7%
March 31, 2026
$0.02
$-0.11
117.8%
Dec. 31, 2025
$0.00
$-0.10
100.0%
Sept. 30, 2025
$-0.10
$-0.12
16.6%
June 30, 2025
$-0.03
$-0.12
75.5%
March 31, 2025
$0.03
$-0.13
122.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement18
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$320M
$292M
$304M
$339M
$316M
$291M
$264M
$271M
$262M
$270M
$354M
$357M
Cost of Revenue
$145M
$135M
$149M
$165M
$150M
$134M
$114M
$115M
$118M
$126M
$180M
$181M
Gross Profit
$175M
$158M
$155M
$174M
$166M
$157M
$150M
$156M
$144M
$144M
$174M
$176M
R&D Expense
$29M
$26M
$32M
$30M
$31M
$36M
$30M
$28M
$24M
$24M
$25M
$27M
SG&A Expense
$44M
$42M
$41M
$40M
$38M
$36M
$38M
$35M
$31M
$31M
$31M
$30M
Operating Expenses
$215M
$198M
$402M
$225M
$194M
$192M
$317M
$165M
$158M
$155M
$173M
$179M
Operating Income
$-40M
$-40M
$-192M
$-51M
$-28M
$-35M
$-167M
$-9M
$-14M
$-11M
$1M
$-3M
Interest Expense
·
·
$-2M
$3M
$688.0K
$861.0K
$907.0K
$5M
$3M
$3M
$3M
$3M
Interest Income
·
·
·
·
·
·
·
·
·
·
$11.0K
$4.0K
Other Non-op
$4M
$5M
$-817.0K
$-554.0K
$-790.0K
$92.0K
$-130.0K
$-207.0K
$-3M
$-3M
$-4M
$-5M
Pretax Income
$-36M
$-34M
$-192M
$-54M
$-30M
$-36M
$-168M
$-15M
$-17M
$-14M
$-3M
$-8M
Income Tax
$442.0K
$-39.0K
$-7M
$-2M
$-3M
$-5M
$-1M
$-4M
$-11M
$-7M
$40M
$-5M
Net Income
$-37M
$-34M
$-184M
$-52M
$-27M
$-32M
$-167M
$61M
$16M
$5M
$-44M
$-3M
EPS (Basic)
$-0.88
$-0.83
$-4.59
$-1.33
$-0.68
$-0.82
$-4.39
$1.64
$0.44
$0.14
$-1.21
$-0.09
EPS (Diluted)
$-0.88
$-0.83
$-4.59
$-1.33
$-0.68
$-0.82
$-4.39
$1.64
$0.44
$0.14
$-1.21
$-0.09
Shares (Basic)
41,526,000
40,853,000
40,181,000
39,480,000
39,009,000
38,342,000
37,961,000
37,485,000
37,075,000
36,617,000
36,161,000
35,683,139
Shares (Diluted)
41,526,000
40,853,000
40,181,000
39,480,000
39,009,000
38,342,000
37,961,000
37,485,000
37,075,000
36,617,000
36,161,000
35,683,139
EBITDA
·
$-40M
$-192M
$-51M
$-28M
$-35M
$-167M
$-9M
$11M
$13M
·
$-994.0K
Balance Sheet27
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$54M
$56M
$76M
$45M
$29M
$48M
$54M
$228M
$74M
$48M
$32M
$18M
Receivables
$48M
$43M
$44M
$53M
$52M
$35M
$31M
$44M
$39M
$45M
$53M
$58M
Inventory
$52M
$62M
$61M
$55M
$51M
$49M
$60M
$40M
$39M
$55M
$55M
$67M
Prepaid Expense
$9M
$8M
$13M
$5M
$11M
$9M
$7M
$4M
$4M
$6M
$3M
$4M
Current Assets
$163M
$168M
$193M
$164M
$143M
$141M
$153M
$315M
$168M
$154M
$146M
$151M
PP&E (Net)
$27M
$32M
$36M
$44M
$45M
$37M
$28M
$24M
$26M
$45M
$48M
$54M
PP&E (Gross)
·
·
$108M
$103M
$96M
$82M
$69M
$65M
$64M
$93M
$90M
$89M
Accum. Depreciation
·
·
$70M
$59M
$51M
$46M
$41M
$42M
$39M
$50M
$44M
$36M
Goodwill
·
·
$0
$159M
$201M
$201M
$201M
$348M
$286M
$361M
$361M
$361M
Intangibles
$67M
$69M
$77M
$111M
$152M
$169M
$197M
$145M
$113M
$146M
$167M
$182M
Other Non-current Assets
$9M
$10M
$11M
$11M
$11M
$13M
$15M
$4M
$3M
$2M
$4M
$5M
Total Assets
$267M
$280M
$318M
$533M
$553M
$561M
$594M
$836M
$705M
$708M
$726M
$773M
Accounts Payable
$32M
$33M
$38M
$40M
$28M
$20M
$19M
$23M
$16M
$18M
$16M
$23M
Accrued Liabilities
$39M
$36M
$41M
$27M
$35M
$35M
$29M
$38M
$34M
$39M
$22M
$18M
Current Liabilities
$75M
$76M
$91M
$84M
$74M
$58M
$51M
$73M
$57M
$72M
$67M
$61M
Capital Leases
$4M
$2M
$4M
$3M
$5M
$7M
$8M
·
·
·
·
·
Other Non-current Liabilities
$16M
$17M
$16M
$3M
$5M
$9M
$9M
$521.0K
$621.0K
$850.0K
$908.0K
$0
Total Liabilities
$96M
$97M
$112M
$154M
$128M
$122M
$139M
$222M
$163M
$193M
$219M
$228M
Long-term Debt
·
·
$0
$50M
$25M
·
·
$132M
$92M
$96M
·
·
Total Debt
·
·
·
·
·
·
$0
$132M
$92M
$96M
·
$9M
Common Stock
$387.0K
$385.0K
$385.0K
$382.0K
$380.0K
$377.0K
$374.0K
$372.0K
$370.0K
$367.0K
$363.0K
$360.0K
Retained Earnings
$-466M
$-429M
$-395M
$-211M
$-158M
$-132M
$-100M
$66M
$5M
$-11M
$-16M
$28M
Treasury Stock
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$2M
$2M
AOCI
$8M
$-2M
$-4M
$-5M
$1M
$3M
$-1M
$-1M
$-952.0K
$-1M
$-791.0K
$-833.0K
Stockholders' Equity
$171M
$183M
$206M
$378M
$424M
$439M
$455M
$615M
$543M
$515M
$507M
$545M
Liabilities + Equity
$267M
$280M
$318M
$533M
$553M
$561M
$594M
$836M
$705M
$708M
$726M
$773M
Shares Outstanding
41,700,419
40,994,030
40,801,597
39,981,422
39,541,173
38,920,951
38,448,536
37,984,382
37,224,493
36,840,091
36,278,098
35,901,420
Cash Flow17
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$23M
$26M
$28M
$31M
$29M
$26M
$24M
$26M
$23M
$25M
$28M
$30M
Stock-based Comp
$14M
$10M
$11M
$11M
$11M
$9M
$8M
$9M
$8M
$6M
$3M
$6M
Deferred Tax
$143.0K
$-988.0K
$-8M
$-2M
$-4M
$-5M
$-2M
$-4M
$-11M
$-8M
$40M
$-5M
Amort. of Intangibles
$11M
$10M
$13M
$19M
$19M
$18M
$18M
$17M
$14M
$15M
$18M
$18M
Restructuring
$13M
$14M
·
·
·
·
$26.0K
$288.0K
$5M
$1M
$0
·
Operating Cash Flow
$3M
$-10M
$-28M
$78.0K
$-7M
$24M
$-15M
$37M
$41M
$56M
$45M
$26M
CapEx
$3M
$4M
$3M
$4M
$4M
$5M
$7M
$3M
$2M
$3M
$2M
$11M
Investing Cash Flow
$-6M
$-10M
$124M
$-10M
$-19M
$-14M
$-63M
$83M
$-4M
$-3M
$-8M
$-13M
Debt Issued
·
·
·
·
·
·
·
$0
$0
$116M
$0
$15M
Net Debt Issued
·
$0
$-50M
$-45M
$0
$-20M
$-132M
$-15M
$-5M
$-24M
·
$-5M
Stock Repurchased
$0
$2M
$0
$0
·
·
·
$0
$0
$14M
$0
$0
Net Stock Activity
·
$-2M
·
·
·
·
·
$0
$0
$-14M
·
·
Financing Cash Flow
$564.0K
$-255.0K
$-64M
$25M
$8M
$-17M
$-95M
$34M
$-12M
$-38M
$-24M
$-10M
Net Change in Cash
$-2M
$-20M
$31M
$16M
$-19M
$-6M
$-173M
$154M
$27M
$15M
$14M
$2M
Taxes Paid
$405.0K
$800.0K
$455.0K
$342.0K
$329.0K
$313.0K
$682.0K
$426.0K
$36.0K
$-102.0K
$332.0K
·
Free Cash Flow
·
$-15M
$-31M
$-4M
$-11M
$19M
$-22M
$34M
$39M
$53M
·
$14M
Levered FCF
·
·
$-29M
$-6M
$-12M
$18M
$-23M
$30M
$32M
$51M
·
$13M
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
53.9%
50.9%
51.4%
52.4%
53.9%
56.9%
57.6%
51.4%
50.4%
·
49.5%
Operating Margin
·
-13.7%
-63.3%
-15.1%
-9.0%
-12.1%
-63.3%
-3.5%
3.1%
3.7%
·
-0.28%
Net Margin
·
-11.6%
-60.7%
-15.5%
-8.4%
-10.8%
-63.1%
22.7%
4.7%
1.4%
·
-0.92%
Pretax Margin
·
-11.6%
-63.1%
-16.1%
-9.5%
-12.4%
-63.6%
-5.4%
2.2%
2.8%
·
-2.2%
EBITDA Margin
·
-13.7%
-63.3%
-15.1%
-9.0%
-12.1%
-63.3%
-3.5%
3.1%
3.7%
·
-0.28%
ROA
·
-11.4%
-43.4%
-9.7%
-4.8%
-5.5%
-23.3%
8.0%
2.3%
0.70%
·
-0.42%
ROE
·
-18.4%
-86.9%
-13.5%
-6.2%
-7.0%
-31.3%
10.5%
3.1%
0.98%
·
-0.60%
ROIC
·
-21.8%
-90.0%
-13.0%
-5.9%
-7.0%
-36.4%
-0.95%
3.6%
1.1%
·
-0.07%
Liquidity & Solvency5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
2.2
2.1
2.0
1.9
2.4
3.0
4.3
2.9
2.2
·
2.5
Quick Ratio
·
1.3
1.3
1.2
1.1
1.5
1.7
3.7
2.0
1.3
·
1.3
Debt / Equity
·
·
·
·
·
·
0.0
0.2
0.2
0.2
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
0.2
0.2
0.2
·
·
Interest Coverage
·
·
119.2
-18.9
-41.4
-41.0
-184.2
-1.8
3.4
4.6
·
-0.3
Efficiency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
1.0
0.7
0.6
0.6
0.5
0.4
0.4
0.5
0.5
·
0.5
Inventory Turnover
·
2.2
2.6
3.1
3.0
2.5
2.3
2.9
3.2
3.2
·
2.6
Receivables Turnover
·
6.8
6.3
6.4
7.2
8.7
7.1
6.5
8.2
7.2
·
5.9
Per Share5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$4.46
$5.08
$9.55
$10.84
$11.40
$11.95
$16.35
$14.58
$13.98
·
$15.12
Revenue / Share
·
$7.16
$7.56
$8.58
$8.11
$7.59
$6.96
$7.22
$9.17
$9.46
·
$10.00
Cash Flow / Share
·
$-0.25
$-0.70
$0.00
$-0.18
$0.63
$-0.38
$1.00
$1.10
$1.51
·
$0.74
Cash / Share
·
$1.36
$1.88
$1.13
$0.74
$1.25
$1.43
$6.05
$1.99
$1.29
·
$0.51
EPS (TTM)
$-0.88
$-0.83
$-4.59
$-1.33
$-0.68
$-0.82
$-4.39
$1.64
$0.44
$0.14
$-1.21
$-0.09
Growth Rates3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.5%
-3.8%
-10.3%
7.1%
8.7%
10.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-1.9%
-2.6%
1.5%
8.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.9%
2.1%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$320M
$292M
$304M
$339M
$316M
$291M
$264M
$271M
$262M
$270M
$354M
$357M
Net Income TTM
$-37M
$-34M
$-184M
$-52M
$-27M
$-32M
$-167M
$61M
$16M
$5M
$-44M
$-3M
Market Cap
·
$418M
$255M
$375M
$769M
$891M
$389M
$707M
$783M
$556M
·
$579M
Enterprise Value
·
·
·
·
·
·
$334M
$611M
$800M
$604M
·
$569M
P/E
-13.0
-12.3
-1.4
-7.1
-28.9
-28.2
-2.3
11.5
47.8
107.7
-9.9
-178.3
P/S
·
1.4
0.8
1.1
2.4
3.1
1.5
2.6
3.0
2.1
·
1.6
P/B
·
2.3
1.2
1.0
1.8
2.0
0.9
1.1
1.4
1.1
·
1.1
P / Tangible Book
4.6
3.7
2.0
3.5
10.8
12.9
6.8
·
·
·
·
·
P / Cash Flow
·
-41.3
-9.1
4804.2
-106.9
37.0
-26.7
18.9
19.0
10.0
·
22.0
P / FCF
·
-28.7
-8.3
-100.4
-66.9
47.1
-17.8
20.6
20.1
10.5
·
40.4
EV / EBITDA
·
·
·
·
·
·
-2.0
-65.0
75.8
46.6
·
-572.3
EV / FCF
·
·
·
·
·
·
-15.3
17.8
20.6
11.5
·
39.8
EV / Revenue
·
·
·
·
·
·
1.3
2.3
3.1
2.2
·
1.6
Earnings Yield
-7.7%
-8.1%
-72.7%
-14.1%
-3.5%
-3.5%
-43.0%
8.7%
2.1%
0.93%
-10.1%
-0.56%
Income Statement17
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$87M
$78M
$79M
$76M
$80M
$72M
$73M
$67M
$71M
$75M
$79M
$79M
$91M
$81M
$85M
$82M
Cost of Revenue
$40M
$37M
$35M
$34M
$38M
$33M
$33M
$31M
$32M
$39M
$39M
$39M
$45M
$40M
$40M
$39M
Gross Profit
$47M
$41M
$45M
$42M
$42M
$39M
$40M
$37M
$39M
$36M
$40M
$40M
$46M
$41M
$45M
$42M
R&D Expense
$8M
$7M
$8M
$6M
$7M
$7M
$6M
$6M
$7M
$8M
$9M
$8M
$8M
$7M
$7M
$8M
SG&A Expense
$10M
$11M
$10M
$13M
$10M
$10M
$10M
$11M
$10M
$11M
$9M
$11M
$10M
$9M
$11M
$10M
Operating Expenses
$57M
$54M
$51M
$53M
$48M
$49M
$51M
$50M
$53M
$242M
$53M
$53M
$67M
$49M
$53M
$56M
Operating Income
$-10M
$-13M
$-6M
$-11M
$-6M
$-10M
$-11M
$-13M
$-14M
$-200M
$-13M
$35M
$-21M
$-9M
$-8M
$-13M
Interest Expense
·
·
·
·
·
·
·
·
·
$-394.0K
$-534.0K
$-119.0K
·
$736.0K
$684.0K
$381.0K
Other Non-op
$-735.0K
$5M
$-128.0K
$-178.0K
$-325.0K
$5M
$12.0K
$-173.0K
$-259.0K
$-238.0K
$-32.0K
$-288.0K
$-127.0K
$0
$-252.0K
$-175.0K
Pretax Income
$-11M
$-8M
$-6M
$-11M
$-6M
$-4M
$-11M
$-13M
$-14M
$-200M
$-13M
$35M
$-22M
$-10M
$-9M
$-14M
Income Tax
$370.0K
$12.0K
$-5.0K
$65.0K
$-60.0K
$-2.0K
$-110.0K
$133.0K
$-692.0K
$-12M
$16M
$-11M
$-398.0K
$-179.0K
$-565.0K
$-853.0K
Net Income
$-11M
$-8M
$-6M
$-11M
$-6M
$-4M
$-11M
$-13M
$-13M
$-188M
$-29M
$46M
$-21M
$-9M
$-8M
$-13M
EPS (Basic)
$-0.28
$-0.19
$-0.15
$-0.26
$-0.15
$-0.11
$-0.26
$-0.31
$-0.35
$-4.67
$-0.72
$1.15
$-0.55
$-0.24
$-0.21
$-0.33
EPS (Diluted)
$-0.28
$-0.19
$-0.15
$-0.26
$-0.15
$-0.11
$-0.26
$-0.31
$-0.35
$-4.67
$-0.72
$1.15
$-0.55
$-0.24
$-0.21
$-0.33
Shares (Basic)
·
41,596,000
41,542,000
41,174,000
·
40,853,000
40,922,000
40,653,000
·
40,234,000
40,219,000
39,842,000
·
39,509,000
39,490,000
39,302,000
Shares (Diluted)
·
41,596,000
41,542,000
41,174,000
·
40,853,000
40,922,000
40,653,000
·
40,234,000
40,219,000
39,968,000
·
39,509,000
39,490,000
39,302,000
EBITDA
·
$-13M
$-6M
$-11M
·
$-10M
$-11M
$-13M
·
$-200M
$-13M
$35M
·
$-9M
$-8M
$-13M
Balance Sheet24
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$54M
$38M
$42M
$39M
$56M
$45M
$54M
$55M
$76M
$78M
$61M
$58M
·
$30M
$30M
$25M
Receivables
$48M
$46M
$44M
$43M
$43M
$43M
$43M
$40M
$44M
$49M
$52M
$50M
·
$51M
$53M
$54M
Inventory
$52M
$59M
$66M
$62M
$62M
$63M
$66M
$65M
$61M
$58M
$64M
$60M
·
$64M
$63M
$58M
Prepaid Expense
$9M
$14M
$10M
$13M
$8M
$15M
$12M
$13M
$13M
$11M
$9M
$8M
·
$8M
$13M
$16M
Current Assets
$163M
$156M
$161M
$157M
$168M
$172M
$175M
$173M
$193M
$197M
$185M
$175M
·
$153M
$159M
$151M
PP&E (Net)
$27M
$29M
$31M
$31M
$32M
$33M
$33M
$34M
$36M
$37M
$43M
$43M
·
$46M
$46M
$46M
Goodwill
·
·
·
·
·
·
·
·
·
$0
$159M
$159M
·
$200M
$201M
$201M
Intangibles
$67M
$65M
$67M
$68M
$69M
$71M
$73M
$76M
$77M
$82M
$104M
$107M
·
$134M
$142M
$148M
Other Non-current Assets
$9M
$10M
$11M
$10M
$10M
$10M
$10M
$11M
$11M
$9M
$8M
$9M
·
$11M
$11M
$11M
Total Assets
$267M
$261M
$270M
$266M
$280M
$285M
$292M
$294M
$318M
$325M
$500M
$494M
·
$543M
$558M
$558M
Accounts Payable
$32M
$29M
$35M
$32M
$33M
$30M
$35M
$31M
$38M
$35M
$38M
$25M
·
$36M
$35M
$29M
Accrued Liabilities
$39M
$32M
$30M
$28M
$36M
$37M
$40M
$34M
$41M
$31M
$29M
$26M
·
$22M
$27M
$26M
Current Liabilities
$75M
$66M
$72M
$68M
$76M
$78M
$89M
$77M
$91M
$86M
$78M
$57M
·
$70M
$74M
$66M
Capital Leases
$4M
$4M
$4M
$2M
$2M
$3M
$3M
$3M
$4M
$2M
$3M
$3M
·
$3M
$3M
$4M
Other Non-current Liabilities
$16M
$17M
$17M
$14M
$17M
$17M
$12M
$16M
$16M
$14M
$3M
$3M
·
$3M
$4M
$4M
Total Liabilities
$96M
$87M
$93M
$87M
$97M
$100M
$105M
$97M
$112M
$106M
$98M
$66M
·
$145M
$150M
$144M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$50M
$50M
$50M
Common Stock
$387.0K
$387.0K
$386.0K
$386.0K
$385.0K
$385.0K
$384.0K
$386.0K
$385.0K
$385.0K
$383.0K
$383.0K
·
$382.0K
$381.0K
$381.0K
Retained Earnings
$-466M
$-455M
$-446M
$-440M
$-429M
$-423M
$-419M
$-408M
$-395M
$-382M
$-194M
$-165M
·
$-189M
$-180M
$-171M
Treasury Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
·
$6M
$6M
$6M
AOCI
$8M
$3M
$998.0K
$61.0K
$-2M
$-4M
$-4M
$-3M
$-4M
$-3M
$-5M
$-6M
·
$-4M
$-288.0K
$807.0K
Stockholders' Equity
$171M
$173M
$176M
$179M
$183M
$186M
$187M
$197M
$206M
$219M
$401M
$428M
$378M
$398M
$408M
$414M
Liabilities + Equity
$267M
$261M
$270M
$266M
$280M
$285M
$292M
$294M
$318M
$325M
$500M
$494M
·
$543M
$558M
$558M
Shares Outstanding
41,700,419
41,682,097
41,574,212
41,446,782
40,994,030
40,970,831
40,835,709
41,004,249
40,801,597
40,424,533
40,224,406
40,216,641
39,981,422
39,606,422
39,504,144
39,477,751
Cash Flow16
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$8M
$7M
$7M
$8M
$8M
$8M
$8M
Stock-based Comp
$4M
$3M
$3M
$4M
$2M
$2M
$3M
$3M
$2M
$3M
$2M
$4M
$3M
$2M
$3M
$3M
Deferred Tax
$150.0K
$57.0K
$-48.0K
$-16.0K
$-193.0K
$-207.0K
$-249.0K
$-339.0K
$-825.0K
$-12M
$16M
$-11M
$-559.0K
$-227.0K
$-618.0K
$-907.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
Restructuring
$3M
$5M
$2M
$2M
$2M
$3M
$5M
$4M
$9M
$5M
·
·
·
·
·
·
Operating Cash Flow
$17M
$-3M
$5M
$-16M
$19M
$-13M
$2M
$-18M
$5M
$-13M
$5M
$-26M
$16M
$1M
$7M
$-25M
CapEx
$413.0K
$1M
$422.0K
$731.0K
$777.0K
$2M
$797.0K
$1M
$566.0K
$607.0K
$554.0K
$791.0K
$1M
$666.0K
$1M
$809.0K
Investing Cash Flow
$-1M
$-2M
$-2M
$-2M
$-3M
$-3M
$-2M
$-2M
$-2M
$29M
$-2M
$98M
$-2M
$-2M
$-2M
$-4M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
$0
$70M
Net Debt Issued
·
·
·
·
·
·
·
$0
·
·
·
$-50M
·
·
·
$25M
Stock Repurchased
$0
$0
$0
$0
$0
$0
$1M
$552.0K
$0
$0
$0
$0
·
·
·
·
Net Stock Activity
·
·
·
$0
·
·
·
$-552.0K
·
·
·
·
·
·
·
·
Financing Cash Flow
$-108.0K
$621.0K
$-92.0K
$143.0K
$-6M
$7M
$-1M
$-509.0K
$-5M
$694.0K
$-352.0K
$-60M
$0
$941.0K
$103.0K
$24M
Net Change in Cash
$16M
$-4M
$3M
$-17M
$11M
$-9M
$-916.0K
$-21M
$-2M
$18M
$3M
$13M
$15M
$254.0K
$5M
$-4M
Free Cash Flow
·
·
·
$-17M
·
·
·
$-19M
·
·
·
$-27M
·
·
·
$-26M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-27M
·
·
·
$-26M
Profitability8
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Gross Margin
·
52.9%
56.4%
55.3%
·
54.0%
54.8%
54.4%
·
47.7%
50.9%
50.9%
·
50.2%
52.8%
51.9%
Operating Margin
·
-16.5%
-7.7%
-14.1%
·
-13.9%
-15.2%
-19.4%
·
-265.9%
-16.6%
44.5%
·
-11.1%
-9.5%
-16.3%
Net Margin
·
-10.3%
-8.0%
-14.4%
·
-6.1%
-14.7%
-19.0%
·
-249.7%
-36.7%
58.3%
·
-11.8%
-9.9%
-16.0%
Pretax Margin
·
-10.3%
-8.0%
-14.3%
·
-6.1%
-14.9%
-18.8%
·
-265.7%
-16.0%
44.3%
·
-12.0%
-10.6%
-17.0%
EBITDA Margin
·
-16.5%
-7.7%
-14.1%
·
-13.9%
-15.2%
-19.4%
·
-265.9%
-16.6%
44.5%
·
-11.1%
-9.5%
-16.3%
ROA
·
-3.0%
-2.3%
-3.9%
·
-1.4%
-2.7%
-3.2%
·
-43.3%
-5.5%
8.7%
·
-1.8%
-1.5%
-2.3%
ROE
·
-4.5%
-3.5%
-5.8%
·
-2.2%
-3.6%
-4.1%
·
-60.9%
-7.2%
10.9%
·
-2.3%
-2.0%
-3.1%
ROIC
·
-7.5%
-3.5%
-6.0%
·
-5.4%
-5.9%
-6.7%
·
-85.9%
-7.5%
10.8%
·
-2.2%
-1.9%
-3.0%
Liquidity & Solvency3
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
·
2.4
2.2
2.3
·
2.2
2.0
2.3
·
2.3
2.4
3.1
·
2.2
2.2
2.3
Quick Ratio
·
1.3
1.2
1.2
·
1.1
1.1
1.2
·
1.5
1.4
1.9
·
1.2
1.1
1.2
Interest Coverage
·
·
·
·
·
·
·
·
·
507.4
24.6
-294.4
·
-12.1
-11.9
-34.9
Efficiency3
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.2
0.1
Inventory Turnover
·
0.6
0.5
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.7
·
0.7
0.7
0.7
Receivables Turnover
·
1.8
1.8
1.8
·
1.5
1.5
1.5
·
1.5
1.5
1.5
·
1.7
1.9
1.8
Per Share5
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
·
$4.16
$4.24
$4.32
·
$4.54
$4.57
$4.79
·
$5.41
$9.97
$10.64
·
$10.04
$10.33
$10.49
Revenue / Share
·
$1.89
$1.91
$1.84
·
$1.76
$1.78
$1.66
·
$1.87
$1.97
$1.97
·
$2.04
$2.16
$2.07
Cash Flow / Share
·
·
·
$-0.39
·
·
·
$-0.45
·
·
·
$-0.65
·
·
·
$-0.63
Cash / Share
·
$0.91
$1.00
$0.94
·
$1.09
$1.32
$1.34
·
$1.94
$1.51
$1.43
·
$0.76
$0.76
$0.62
EPS (TTM)
·
$-0.75
$-0.67
$-0.78
·
$-1.03
$-5.59
$-6.05
·
$-4.79
$-0.36
$0.15
·
$-0.94
$-0.83
$-0.83
Valuation (TTM)9
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$314M
$307M
$301M
·
$283M
$286M
$293M
·
$324M
$330M
$336M
·
$335M
$328M
$321M
Net Income TTM
·
$-31M
$-28M
$-32M
·
$-41M
$-225M
$-243M
·
$-192M
$-14M
$6M
·
$-37M
$-33M
$-33M
Market Cap
·
$477M
$516M
$425M
·
$381M
$283M
$306M
·
$222M
$263M
$323M
·
$490M
$512M
$874M
P/E
·
-15.3
-18.5
-13.2
·
-9.0
-1.2
-1.2
·
-1.1
-18.1
53.5
·
-13.2
-15.6
-26.7
P/S
·
1.5
1.7
1.4
·
1.3
1.0
1.0
·
0.7
0.8
1.0
·
1.5
1.6
2.7
P/B
·
2.8
2.9
2.4
·
2.0
1.5
1.6
·
1.0
0.7
0.8
·
1.2
1.3
2.1
P / Tangible Book
·
4.4
4.7
3.8
·
3.3
2.5
2.5
·
1.6
1.9
2.0
·
7.7
7.8
13.4
P / Cash Flow
·
·
·
-26.7
·
·
·
-16.8
·
·
·
-12.5
·
·
·
-35.3
Earnings Yield
·
-6.6%
-5.4%
-7.6%
·
-11.1%
-80.7%
-81.1%
·
-87.2%
-5.5%
1.9%
·
-7.6%
-6.4%
-3.8%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-05-31
2025-05-31
2024-05-31
2023-05-31
2022-05-31
Revenue
$320M
$292M
$304M
$339M
$316M
Gross Margin %
·
53.9%
50.9%
51.4%
52.4%
Operating Margin %
·
-13.7%
-63.3%
-15.1%
-9.0%
Net Income
$-37M
$-34M
$-184M
$-52M
$-27M
Diluted EPS
$-0.88
$-0.83
$-4.59
$-1.33
$-0.68
Metric
2026-05-31
2025-05-31
2024-05-31
2023-05-31
2022-05-31
Current Ratio
·
2.2
2.1
2.0
1.9
Quick Ratio
·
1.3
1.3
1.2
1.1
Metric
2026-05-31
2025-05-31
2024-05-31
2023-05-31
2022-05-31
Free Cash Flow
·
$-15M
$-31M
$-4M
$-11M
Institutional owners (13F)
172 filers
· $543.8M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders172
Value held$543.8M
New positions32
Exited positions15
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
32 (+11 vs prior Q)
15 (-17 vs prior Q)
54 (-2 vs prior Q)
53 (-2 vs prior Q)
-445K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
Avista Capital Partners GP, LLC (2), Avista Capital Partners, L.P. (2), Avista Capital Partners (Offshore), L.P. (2), Navilyst Medical Co-Invest, LLC (2)
×5 filings
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
58 insiders
· 27 officers · 17 directors