ANGO AngioDynamics, Inc. - Common Stock
$15.76
Price · Aug 18, 2026
Fundamentals as of Jul 14, 2026
52W Range
$9–$16
95% of range
Analyst Rating
BUY
10 analysts
Price Target
$20
+27% upside
P/E (TTM)
-17.9
ROE
-21.2%
Net Profit Margin
-11.5%
ANGO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.76
Market Cap
$657M
P/E (TTM)
-17.9
EPS (TTM)
$-0.88
Revenue (TTM)
$320M
Div Yield
—
ROE
-21.2%
Debt/Equity
—
52W Range
$9 – $16
ANGO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$320M
2017-05-31
→
2026-05-31
EPS
$-0.88
2017-05-31
→
2026-05-31
Free Cash Flow
$508.0K
2017-05-31
→
2026-05-31
Margins
-11.5%
2017-05-31
→
2026-05-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ANGO
Peer Median
P/E (TTM)
-17.9
32.9
P/S (TTM)
2.1
4.5
P/B
3.8
3.7
Price / FCF
1293.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ANGO
Peer Median
Gross Margin
54.6%
59.7%
Operating Margin
-12.5%
—
Net Profit Margin
-11.5%
-10.3%
ROA
-13.4%
-10.8%
ROE
-21.2%
-15.7%
ROIC
-23.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ANGO
Peer Median
Current Ratio
2.2
5.5
Quick Ratio
1.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ANGO
Peer Median
Revenue YoY
9.5%
—
Revenue CAGR 3Y
-1.9%
—
Revenue CAGR 5Y
1.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ANGO
Peer Median
ANGO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 7 70.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-13
Median
$19.50
← Below all targets
$15.76
Low
$17.00
High
$24.00
Median target
$19.50
+23.7%
Mean target
$20.00
+26.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.09%
Next Report
Sep 30, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.07 | $-0.09 | 0.02% |
| March 31, 2026 | $0.02 | $-0.11 | 0.13% |
| Dec. 31, 2025 | $0.00 | $-0.10 | 0.10% |
| Sept. 30, 2025 | $-0.10 | $-0.12 | 0.02% |
| June 30, 2025 | $-0.03 | $-0.12 | 0.09% |
| March 31, 2025 | $0.03 | $-0.13 | 0.16% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| SSII | — | -94.7 | 105.7% | — | — | — |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| 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 | $-40M | $-192M | $-51M | $-28M | $-35M | $-167M | $-9M | $11M | $13M | · | $-994.0K |
Balance Sheet 27
| 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 Flow 17
| 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 | $0 | $-50M | $-45M | $0 | $-20M | $-132M | $-15M | $-5M | $-24M | · | $-5M | |
| Stock Repurchased | $0 | $2M | $0 | $0 | · | · | · | $0 | $0 | $14M | $0 | $0 | |
| Net Stock Activity | $0 | $-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 | $508.0K | $-15M | $-31M | $-4M | $-11M | $19M | $-22M | $34M | $39M | $53M | · | $14M | |
| Levered FCF | · | · | $-29M | $-6M | $-12M | $18M | $-23M | $30M | $32M | $51M | · | $13M |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.6% | 53.9% | 50.9% | 51.4% | 52.4% | 53.9% | 56.9% | 57.6% | 51.4% | 50.4% | · | 49.5% | |
| Operating Margin | -12.5% | -13.7% | -63.3% | -15.1% | -9.0% | -12.1% | -63.3% | -3.5% | 3.1% | 3.7% | · | -0.28% | |
| Net Margin | -11.5% | -11.6% | -60.7% | -15.5% | -8.4% | -10.8% | -63.1% | 22.7% | 4.7% | 1.4% | · | -0.92% | |
| Pretax Margin | -11.3% | -11.6% | -63.1% | -16.1% | -9.5% | -12.4% | -63.6% | -5.4% | 2.2% | 2.8% | · | -2.2% | |
| EBITDA Margin | -12.5% | -13.7% | -63.3% | -15.1% | -9.0% | -12.1% | -63.3% | -3.5% | 3.1% | 3.7% | · | -0.28% | |
| ROA | -13.4% | -11.4% | -43.4% | -9.7% | -4.8% | -5.5% | -23.3% | 8.0% | 2.3% | 0.70% | · | -0.42% | |
| ROE | -21.2% | -18.4% | -86.9% | -13.5% | -6.2% | -7.0% | -31.3% | 10.5% | 3.1% | 0.98% | · | -0.60% | |
| ROIC | -23.7% | -21.8% | -90.0% | -13.0% | -5.9% | -7.0% | -36.4% | -0.95% | 3.6% | 1.1% | · | -0.07% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | 2.1 | 2.0 | 1.9 | 2.4 | 3.0 | 4.3 | 2.9 | 2.2 | · | 2.5 | |
| Quick Ratio | 1.4 | 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 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 2.5 | 2.2 | 2.6 | 3.1 | 3.0 | 2.5 | 2.3 | 2.9 | 3.2 | 3.2 | · | 2.6 | |
| Receivables Turnover | 7.0 | 6.8 | 6.3 | 6.4 | 7.2 | 8.7 | 7.1 | 6.5 | 8.2 | 7.2 | · | 5.9 |
Growth Rates 3
| 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 | $479M | $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 | 1.5 | 1.4 | 0.8 | 1.1 | 2.4 | 3.1 | 1.5 | 2.6 | 3.0 | 2.1 | · | 1.6 | |
| P/B | 2.8 | 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 | 155.0 | -41.3 | -9.1 | 4804.2 | -106.9 | 37.0 | -26.7 | 18.9 | 19.0 | 10.0 | · | 22.0 | |
| P / FCF | 942.4 | -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 Statement 17
| 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) | -82,786,000 | 41,596,000 | 41,542,000 | 41,174,000 | -81,575,000 | 40,853,000 | 40,922,000 | 40,653,000 | -80,114,000 | 40,234,000 | 40,219,000 | 39,842,000 | -78,821,000 | 39,509,000 | 39,490,000 | 39,302,000 | |
| Shares (Diluted) | -82,786,000 | 41,596,000 | 41,542,000 | 41,174,000 | -81,575,000 | 40,853,000 | 40,922,000 | 40,653,000 | -80,240,000 | 40,234,000 | 40,219,000 | 39,968,000 | -78,821,000 | 39,509,000 | 39,490,000 | 39,302,000 | |
| EBITDA | · | $-13M | $-6M | $-11M | · | $-10M | $-11M | $-13M | · | $-200M | $-13M | $35M | · | $-9M | $-8M | $-13M |
Balance Sheet 24
| 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 Flow 16
| 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 |
Profitability 8
| 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 & Solvency 3
| 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 |
Efficiency 3
| 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 |
Valuation (TTM) 10
| 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 | · | $306M | $300M | $288M | · | $288M | $295M | $300M | · | $314M | $324M | $326M | · | $322M | $319M | $311M | |
| Net Income TTM | · | $-30M | $-32M | $-39M | · | $-216M | $-240M | $-184M | · | $-180M | $-1M | $15M | · | $-44M | $-39M | $-39M | |
| Market Cap | · | $477M | $516M | $425M | · | $381M | $283M | $306M | · | $222M | $263M | $323M | · | $490M | $512M | $874M | |
| P/E | · | -16.1 | -15.9 | -10.9 | · | -1.7 | -1.2 | -1.6 | · | -1.2 | -326.5 | 21.7 | · | -13.6 | -14.7 | -26.0 | |
| P/S | · | 1.6 | 1.7 | 1.5 | · | 1.3 | 1.0 | 1.0 | · | 0.7 | 0.8 | 1.0 | · | 1.5 | 1.6 | 2.8 | |
| 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 | |
| P / FCF | · | · | · | -25.5 | · | · | · | -15.8 | · | · | · | -12.1 | · | · | · | -34.2 | |
| Earnings Yield | · | -6.2% | -6.3% | -9.2% | · | -57.6% | -86.0% | -61.0% | · | -81.6% | -0.31% | 4.6% | · | -7.3% | -6.8% | -3.8% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Revenue | $320M | $292M | $304M | $339M | $316M |
| Gross Margin % | 54.6% | 53.9% | 50.9% | 51.4% | 52.4% |
| Operating Margin % | -12.5% | -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 |
Balance Sheet
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | 2.1 | 2.0 | 1.9 |
| Quick Ratio | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 |
Cash Flow
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $508.0K | $-15M | $-31M | $-4M | $-11M |
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Institutional owners (13F) 172 filers · $385.7M total · As of June 30, 2026
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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 36 (+19 vs prior Q) | 15 (-18 vs prior Q) | 45 (-9 vs prior Q) | 53 (+2 vs prior Q) | +1.2M |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | $39,843,346 | 3,062,517 | 10.33% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $33,764,020 | 2,595,236 | 8.75% | Shares |
| ARMISTICE CAPITAL, LLC | $28,595,980 | 2,198,000 | 7.41% | Shares |
| ROYCE & ASSOCIATES LP | $25,627,553 | 1,969,835 | 6.64% | Shares |
| Broadfin Holdings LLC | $23,659,114 | 1,818,533 | 6.13% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,048,255 | 1,694,716 | 5.72% | Shares |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $17,649,392 | 1,356,602 | 4.58% | Shares |
| STATE STREET CORP | $12,465,753 | 958,167 | 3.23% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $12,056,510 | 926,711 | 3.13% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $11,817,178 | 908,315 | 3.06% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,355,698 | 872,544 | 2.94% | Shares |
| Bastion Asset Management Inc. | $10,782,584 | 923,270 | 2.80% | Shares |
| Pier Capital, LLC | $10,494,881 | 806,678 | 2.72% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,188,456 | 783,125 | 2.64% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,547,818 | 733,883 | 2.48% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9,009,867 | 692,534 | 2.34% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,735,380 | 440,844 | 1.49% | Shares |
| Western Standard LLC | $5,037,316 | 387,188 | 1.31% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,866,117 | 374,029 | 1.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,490,310 | 345,143 | 1.16% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,984,443 | 306,260 | 1.03% | Shares |
| Phocas Financial Corp. | $3,805,555 | 292,510 | 0.99% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,602,664 | 276,915 | 0.93% | Shares |
| Manatuck Hill Partners, LLC | $3,597,265 | 276,500 | 0.93% | Shares |
| First Eagle Investment Management, LLC | $3,596,419 | 276,435 | 0.93% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $3,363,983 | 258,569 | 0.87% | Shares |
| TWO SIGMA ADVISERS, LP | $2,953,213 | 230,001 | 0.77% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,852,104 | 219,224 | 0.74% | Shares |
| KOTLER KEVIN | $2,737,218 | 213,789 | 0.71% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2,574,679 | 197,900 | 0.67% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,509,967 | 192,926 | 0.65% | Shares |
| Orion Porfolio Solutions, LLC | $2,417,826 | 185,844 | 0.63% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $2,382,118 | 183,099 | 0.62% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,008,471 | 154,379 | 0.52% | Shares |
| WHITE PINE CAPITAL LLC | $1,879,477 | 144,464 | 0.49% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,577,762 | 121,273 | 0.41% | Shares |
| GOLDMAN SACHS GROUP INC | $1,378,683 | 105,971 | 0.36% | Shares |
| FMR LLC | $1,357,646 | 104,354 | 0.35% | Shares |
| GLOBEFLEX CAPITAL L P | $1,355,057 | 104,155 | 0.35% | Shares |
| Orion Portfolio Solutions, LLC | $1,324,272 | 141,030 | 0.34% | Shares |
| AMERIPRISE FINANCIAL INC | $1,293,221 | 99,402 | 0.34% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,281,979 | 98,538 | 0.33% | Shares |
| BlackRock, Inc. | $1,084,071 | 83,326 | 0.28% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $844,414 | 64,905 | 0.22% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $829,114 | 63,729 | 0.21% | Shares |
| Quantinno Capital Management LP | $815,857 | 62,710 | 0.21% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $716,253 | 55,054 | 0.19% | Shares |
| STRS OHIO | $660,908 | 50,800 | 0.17% | Shares |
| Bank of New York Mellon Corp | $646,961 | 49,728 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $646,704 | 49,709 | 0.17% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $623,530 | 47,927 | 0.16% | Shares |
| Y-Intercept (Hong Kong) Ltd | $601,947 | 46,268 | 0.16% | Shares |
| Gallagher Fiduciary Advisors, LLC | $588,676 | 45,248 | 0.15% | Shares |
| Atria Investments, Inc | $588,156 | 45,208 | 0.15% | Shares |
| StoneX Group Inc. | $566,729 | 43,561 | 0.15% | Shares |
| XTX Topco Ltd | $533,800 | 41,030 | 0.14% | Shares |
| Squarepoint Ops LLC | $489,514 | 37,626 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $461,247 | 40,567 | 0.12% | Shares |
| AlphaQuest LLC | $432,413 | 33,677 | 0.11% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $428,029 | 32,900 | 0.11% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $422,682 | 32,489 | 0.11% | Shares |
| Trexquant Investment LP | $418,961 | 32,203 | 0.11% | Shares |
| BARCLAYS PLC | $411,090 | 31,598 | 0.11% | Shares |
| ExodusPoint Capital Management, LP | $406,875 | 31,274 | 0.11% | Shares |
| MORGAN STANLEY | $394,945 | 30,357 | 0.10% | Shares |
| Russell Investments Group, Ltd. | $385,806 | 29,654 | 0.10% | Shares |
| Aquatic Capital Management LLC | $365,074 | 28,061 | 0.09% | Shares |
| Assenagon Asset Management S.A. | $360,728 | 27,727 | 0.09% | Shares |
| HSBC HOLDINGS PLC | $356,462 | 27,526 | 0.09% | Shares |
| IEQ CAPITAL, LLC | $352,155 | 27,068 | 0.09% | Shares |
| Mariner, LLC | $347,723 | 26,726 | 0.09% | Shares |
| FRANKLIN RESOURCES INC | $314,881 | 24,203 | 0.08% | Shares |
| VANGUARD GROUP INC | $314,747 | 24,513 | 0.08% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $287,443 | 22,094 | 0.07% | Shares |
| MetLife Investment Management, LLC | $279,559 | 21,488 | 0.07% | Shares |
| Cornerstone Investment Partners, LLC | $274,303 | 21,084 | 0.07% | Shares |
| TUDOR INVESTMENT CORP ET AL | $253,084 | 19,453 | 0.07% | Shares |
| WOLVERINE TRADING, LLC | $250,242 | 23,300 | 0.06% | Call option |
| Concurrent Investment Advisors, LLC | $247,507 | 19,024 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $226,608 | 17,418 | 0.06% | Shares |
| WEALTH EFFECTS LLC | $225,724 | 17,350 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $222,965 | 17,138 | 0.06% | Shares |
| Invesco Ltd. | $199,990 | 15,372 | 0.05% | Shares |
| CITIGROUP INC | $197,297 | 15,165 | 0.05% | Shares |
| Sanctuary Advisors, LLC | $183,636 | 14,115 | 0.05% | Shares |
| Creative Planning | $181,789 | 13,973 | 0.05% | Shares |
| Brevan Howard Capital Management LP | $180,397 | 13,866 | 0.05% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $175,607 | 13,730 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $162,417 | 12,484 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $160,908 | 12,368 | 0.04% | Shares |
| Cerity Partners LLC | $158,514 | 12,184 | 0.04% | Shares |
| Balyasny Asset Management L.P. | $157,746 | 12,125 | 0.04% | Shares |
| DIVERSIFIED TRUST CO | $155,235 | 11,932 | 0.04% | Shares |
| PRUDENTIAL FINANCIAL INC | $149,433 | 11,486 | 0.04% | Shares |
| OneDigital Investment Advisors LLC | $149,303 | 11,476 | 0.04% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $149,291 | 11,475 | 0.04% | Shares |
| Nebula Research & Development LLC | $140,031 | 14,116 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $138,517 | 10,647 | 0.04% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $133,535 | 10,264 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $132,169 | 10,159 | 0.03% | Shares |
Company insiders 55 insiders · 24 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James C Clemmer | President and CEO | July 22, 2026 M | 862,448 | 1 | 0 | $111,500 |
| Joseph Devivo | President and CEO | Sept. 8, 2015 F | 198,451 | 0 | 0 | $0 |
| Scott J. Solano | Interim CEO | Aug. 3, 2011 A | 8,945 | 0 | 0 | $0 |
| Jan Keltjens | President & CEO | Jan. 19, 2011 F | 109,276 | 0 | 0 | $0 |
| Stephen A Trowbridge | EVP and CFO | July 22, 2026 M | 305,796 | 1 | 0 | $9,932 |
| Michael Greiner | EVP and CFO | July 26, 2018 F | 22,670 | 0 | 0 | $0 |
| Mark T Frost | EVP and CFO | Aug. 6, 2015 F | 38,389 | 0 | 0 | $0 |
| Joseph D Gersuk | EVP - CFO | Sept. 4, 2012 F | 47,275 | 0 | 0 | $0 |
| George W. Bourne IV | CTO and COO | Aug. 6, 2014 F | 23,613 | 0 | 0 | $0 |
| Warren Nighan JR | SVP Quality and Regulatory | July 30, 2026 S | 64,745 | 0 | 1 | $-344,006 |
| Laura Piccinini | SVP International | July 22, 2026 M | 81,929 | 0 | 0 | $0 |
| Chad Thomas Campbell | SVP/GM, Vascular Access | July 22, 2026 M | 108,676 | 0 | 0 | $0 |
| Lawrence T Weiss | SVP, Chief Legal Officer | July 15, 2026 A | 112,618 | 1 | 0 | $118,100 |
| Scott Centea | SVP/GM, VIT | July 19, 2023 M | 62,951 | 0 | 0 | $0 |
| Dave Helsel | SVP Global Operations and R&D | July 19, 2023 M | 34,462 | 0 | 0 | $0 |
| Robert Arthur Simpson | SVP/GM, Global Vascular | July 26, 2018 F | 17,123 | 0 | 0 | $0 |
| Stark Richard | SVP, GM - Oncology | Nov. 15, 2017 M | 20,754 | 0 | 0 | $0 |
| Charles R Greiner | VP - Global Franchise | May 6, 2016 S | 20,910 | 0 | 0 | $0 |
| John Soto | SVP and CCO | Sept. 10, 2015 F | 22,452 | 0 | 0 | $0 |
| Matthew C Kapusta | SVP, Business Development | Nov. 17, 2014 F | 30,062 | 0 | 0 | $0 |
| Stephen Mcgill | SVP, GM - International | Jan. 28, 2014 F | 20,715 | 0 | 0 | $0 |
| Richard Scott Etlinger | SVP - Global Operations | Aug. 17, 2012 A | 11,957 | 0 | 0 | $0 |
| Alan Panzer | SVP, GM - Vascular | Aug. 17, 2012 A | 27,500 | 0 | 0 | $0 |
| Shawn P Mccarthy | SVP - General Manager | Aug. 17, 2010 F | 10,392 | 0 | 0 | $0 |
| Lorinda Burgess | Director | July 15, 2026 A | 67,144 | 0 | 0 | $0 |
| Karen A Licitra | Director | July 15, 2026 A | 102,322 | 0 | 0 | $0 |
| Michael E Tarnoff | Director | July 15, 2026 A | 95,265 | 0 | 0 | $0 |
| Eileen O'Shea Auen | Director | July 15, 2026 A | 116,605 | 0 | 0 | $0 |
| Wesley Johnson | Director | July 15, 2026 A | 155,425 | 0 | 0 | $0 |
| Howard W Donnelly | Director | July 15, 2026 A | 178,938 | 0 | 0 | $0 |
| Jan Stern Reed | Director | July 15, 2026 A | 116,921 | 0 | 0 | $0 |
| Dennis S Meteny | Director | July 19, 2023 A | 140,019 | 0 | 0 | $0 |
| Kevin J Gould | Director | July 18, 2018 A | 55,124 | 0 | 0 | $0 |
| Steve Laporte | Director | July 18, 2018 A | 48,484 | 0 | 0 | $0 |
| Jeffrey Gold | Director | July 18, 2018 A | 73,209 | 0 | 0 | $0 |
| David F Burgstahler | Director | April 12, 2017 S | 381,406 | 0 | 0 | $0 |
| Vincent Bucci | Director | Oct. 23, 2013 A | 88,312 | 0 | 0 | $0 |
| Charles Thomas Orsatti | Director | Aug. 3, 2011 A | 2,000 | 0 | 0 | $0 |
| Paul S Echenberg | — | April 23, 2012 M | 154,412 | 0 | 0 | $0 |
| Harold Mapes | — | Sept. 7, 2010 M | 14,934 | 0 | 0 | $0 |
| William M Appling | — | Sept. 7, 2010 M | 16,636 | 0 | 0 | $0 |
| Robert M Rossell | — | Oct. 8, 2009 A | 8,945 | 0 | 0 | $0 |
| Eamonn P Hobbs | — | Feb. 13, 2009 S | 100,401 | 0 | 0 | $0 |
| Robert E Flaherty | — | Aug. 6, 2008 A | 3,700 | 0 | 0 | $0 |
| Robert D Mitchell | — | Aug. 17, 2007 A | 1,242 | 0 | 0 | $0 |
| Daniel Recinella | — | Aug. 17, 2007 A | 1,196 | 0 | 0 | $0 |
| Brian Kunst | — | Aug. 17, 2007 A | 1,500 | 0 | 0 | $0 |
| Joseph G Gerardi | — | Aug. 17, 2007 A | 5,052 | 0 | 0 | $0 |
| Paul J Shea | — | Aug. 9, 2007 M | 2,562 | 0 | 0 | $0 |
| Linda B Stern | — | Dec. 20, 2006 M | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 7 positions
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 | April 28, 2017 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 23, 2008 | — | Initial filing | — | SEC |
| Estate of Howard S. Stern., Linda B. Stern. ×4 filings | June 28, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person | May 16, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 14, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Nov. 12, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Oct. 21, 2004 | — | Initial filing | — | SEC |
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.
ETF ownership Held by 36 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.68% | 9,752 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.13% | 126,171 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 50,141 SH | Aug. 8, 2026 | Daily |
| IHI · iShares Trust | 0.09% | 195,545 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 57,598 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 90,394 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 68,269 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 9,180 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.03% | 258,549 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 24,898 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 953,432 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 16,258 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,766 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 137,468 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 203,599 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 484,612 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 214,186 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,350 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.01% | 108,819 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 81,850 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 1,380 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,917 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,398 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 110,473 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,426 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 35 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,043 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 83,883 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 3,292 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,391 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 6,685 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 23,038 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,874 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,255 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,173,227 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,942 SH | Aug. 8, 2026 | Daily |