EOLS Evolus, Inc. - Common Stock
NASDAQ · Pharmaceuticals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$7.14
· of 52w range
· above low
· to high
$3.8652w low
$9.3152w high
Market Cap (MRQ)
$471M
P/E (TTM)
-14.0
EPS (TTM)
$-0.51
Revenue (TTM)
$316M
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52W Range
$4–$9
Analyst Rating
BUY
Price Target
$15
P/E
-14.0
ROE
138.6%
Net Profit Margin
-10.8%
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EOLS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.14
Market Cap (MRQ)
$471M
P/E (TTM)
-14.0
EPS (TTM)
$-0.51
Revenue (TTM)
$316M
ROE (TTM)
138.6%
Debt/Equity (MRQ)
-5.1
52W Range
$4–$9
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$297M2018-12-31 → 2025-12-31
EPS$-0.802020-12-31 → 2025-12-31
Free Cash Flow$-46M2019-12-31 → 2025-12-31
Net margin-10.8%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | EOLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -14.05Y avg ≈-8.9 | ≈-8.9 | · | · | |
| P/S (TTM) | 1.55Y avg ≈2.7 | ≈2.7 | 2.7 | Undervalued | |
| P/B (MRQ) | -15.35Y avg ≈21.2 | ≈21.2 | · | · | |
| Price / FCF (TTM) | -25.85Y avg ≈-15.7 | ≈-15.7 | · | · | |
| Price / Cash Flow (TTM) | -30.65Y avg ≈-16.6 | ≈-16.6 | · | · | |
| Price / Tangible Book (MRQ) | -6.2 | · | · | · |
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 | EOLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 66.7% | · | 71.8% | Weak | |
| Operating Margin (TTM) | -5.9%5Y avg ≈-27.4% | ≈-27.4% | -1.8% | Weak | |
| EBITDA Margin (TTM) | -3.1%5Y avg ≈-24.3% | ≈-24.3% | 1.8% | Weak | |
| Pretax Margin (TTM) | -10.6%5Y avg ≈-32.6% | ≈-32.6% | 12.8% | Weak | |
| Net Profit Margin (TTM) | -10.8%5Y avg ≈-32.8% | ≈-32.8% | -7.5% | Weak | |
| ROA (TTM) | -14.4%5Y avg ≈-26.9% | ≈-26.9% | -15.7% | Below avg | |
| ROE (TTM) | 138.6%5Y avg ≈-138.5% | ≈-138.5% | 52.3% | Top tier | |
| ROIC | 143.2%5Y avg ≈-131.5% | ≈-131.5% | 40.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | EOLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -5.1 | · | 0.0 | Low debt | |
| Current Ratio (MRQ) | 1.75Y avg ≈2.4 | ≈2.4 | 3.9 | Low liquidity | |
| Quick Ratio | 1.45Y avg ≈2.0 | ≈2.0 | 2.6 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | -5.1 | · | 0.0 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | EOLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 11.6%5Y avg ≈40.9% | ≈40.9% | · | · | |
| Revenue CAGR 3Y | 26.0%5Y avg ≈39.2% | ≈39.2% | · | · | |
| Revenue CAGR 5Y | 39.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | EOLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.35Y avg ≈1.0 | ≈1.0 | 0.5 | Top tier | |
| Inventory Turnover | 5.15Y avg ≈7.8 | ≈7.8 | 3.0 | Top tier | |
| Receivables Turnover | 5.85Y avg ≈7.3 | ≈7.3 | 3.5 | Top tier | |
| Revenue / Employee | ≈$841.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.9%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $-0.02 | $-0.04 | 43.2% |
| March 31, 2026 | May 12, 2026 | $-0.05 | $-0.13 | 62.3% |
| Dec. 31, 2025 | $0.05 | $0.05 | -2.0% | |
| Sept. 30, 2025 | $-0.11 | $-0.18 | 37.5% | |
| June 30, 2025 | $-0.23 | $-0.11 | -108.7% | |
| March 31, 2025 | $-0.15 | $-0.15 | -0.94% | |
| Dec. 31, 2024 | $0.04 | $0.04 | 3.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $297M | $266M | $202M | $149M | $100M | $57M | $35M | $0 | |
| Cost of Revenue | $100M | $84M | $65M | $59M | $44M | $18M | $8M | $0 | |
| Gross Profit | $197M | $182M | $138M | $90M | · | · | $27M | $0 | |
| R&D Expense | · | · | · | · | $2M | $2M | $4M | $6M | |
| SG&A Expense | $221M | $198M | $165M | $142M | $112M | $98M | $114M | $29M | |
| Operating Expenses | $230M | $217M | $187M | $155M | $144M | $210M | $134M | $46M | |
| Operating Income | $-33M | $-34M | $-49M | $-65M | $-44M | $-153M | $-99M | $-46M | |
| Interest Expense | · | · | $14M | $9M | $1M | · | · | $863.0K | |
| Interest Income | · | · | · | · | · | · | · | $203.0K | |
| Other Non-op | $-539.0K | $127.0K | $696.0K | $-9.0K | $0 | $-11M | $-8M | $-863.0K | |
| Pretax Income | $-51M | $-50M | $-62M | $-74M | $-47M | $-163M | $-105M | $-47M | |
| Income Tax | $677.0K | $664.0K | $176.0K | $95.0K | $42.0K | $77.0K | $-15M | $65.0K | |
| Net Income | $-52M | $-50M | $-62M | $-74M | $-47M | $-163M | $-90M | $-47M | |
| EPS (Basic) | $-0.80 | $-0.81 | $-1.08 | $-1.33 | $-0.94 | $-4.83 | · | · | |
| EPS (Diluted) | $-0.80 | $-0.81 | $-1.08 | $-1.33 | $-0.94 | $-4.83 | · | · | |
| Shares (Basic) | 64,468,913 | 62,016,853 | 56,918,721 | 56,065,297 | 49,773,101 | 33,737,838 | · | · | |
| Shares (Diluted) | 64,468,913 | 62,016,853 | 56,918,721 | 56,065,297 | 49,773,101 | 33,737,838 | · | · | |
| EBITDA | $-25M | $-29M | $-44M | $-62M | $-39M | $-146M | $-95M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $87M | $63M | $54M | $146M | $103M | $110M | $93M | |
| Receivables | $55M | $48M | $31M | $22M | $15M | $10M | $11M | $0 | |
| Inventory | $27M | $12M | $11M | $19M | $2M | $3M | $6M | $0 | |
| Prepaid Expense | $4M | $3M | $6M | $4M | $5M | $5M | $5M | $1M | |
| Other Current Assets | $4M | $1M | $2M | $2M | $11M | $2M | · | · | |
| Current Assets | $143M | $151M | $112M | $101M | $179M | $128M | $152M | $94M | |
| PP&E (Net) | $5M | $3M | $2M | $3M | $1M | $1M | $902.0K | $0 | |
| PP&E (Gross) | $10M | $7M | $4M | · | · | · | · | · | |
| Accum. Depreciation | $5M | $4M | $2M | · | · | · | · | · | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Intangibles | $48M | $49M | $47M | $49M | $51M | $55M | $60M | $56M | |
| Other Non-current Assets | $1M | $858.0K | $409.0K | $3M | $3M | $240.0K | $2M | $221.0K | |
| Total Assets | $226M | $233M | $189M | $178M | $257M | $209M | $240M | $172M | |
| Accounts Payable | $23M | $9M | $4M | $9M | $6M | $10M | $6M | $2M | |
| Accrued Liabilities | $36M | $41M | $34M | $25M | $30M | $9M | $14M | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $75M | $63M | $48M | $47M | $58M | $180M | $24M | $5M | |
| Capital Leases | $6M | $7M | $5M | $1M | $2M | $3M | $4M | $0 | |
| Deferred Tax | $28.0K | $6.0K | $27.0K | $22.0K | $40.0K | $25.0K | $0 | $15M | |
| Total Liabilities | $249M | $227M | $210M | $159M | $176M | $282M | $161M | $87M | |
| Long-term Debt | $146M | $122M | $120M | $72M | $71M | · | $74M | · | |
| Total Debt | · | · | · | · | · | · | $74M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $638M | $616M | $539M | $516M | $505M | $303M | $293M | $207M | |
| Retained Earnings | $-661M | $-609M | $-559M | $-497M | $-423M | $-376M | $-213M | $-123M | |
| AOCI | $-156.0K | $-905.0K | $-427.0K | $-337.0K | $0 | $0 | $6.0K | $0 | |
| Stockholders' Equity | $-23M | $6M | $-21M | $18M | $82M | $-73M | $79M | $84M | |
| Liabilities + Equity | $226M | $233M | $189M | $178M | $257M | $209M | $240M | $172M | |
| Shares Outstanding | 65,008,183 | 63,497,548 | 57,820,621 | 56,260,570 | 55,576,988 | 33,749,228 | 33,562,665 | 27,274,991 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $5M | $5M | $4M | $6M | $7M | $4M | $9.0K | |
| Stock-based Comp | $21M | $22M | $16M | $11M | $10M | $11M | $10M | $7M | |
| Deferred Tax | $21.0K | $-21.0K | $5.0K | $-18.0K | $15.0K | $25.0K | $-15M | $65.0K | |
| Amort. of Intangibles | $6M | $4M | $4M | $3M | $5M | $4M | $4M | $0 | |
| Restructuring | $1M | $0 | $0 | · | $0 | $3M | $0 | · | |
| Other Non-cash | $-19M | $5M | $6M | $-25M | $-2M | $88M | $-2M | · | |
| Operating Cash Flow | $-42M | $-18M | $-34M | $-85M | $-33M | $-58M | $-93M | $-26M | |
| CapEx | $3M | $1M | $473.0K | $2M | $393.0K | $815.0K | $345.0K | $9.0K | |
| Investing Cash Flow | $-8M | $-5M | $-2M | $-3M | $4M | $12M | $-23M | $-9.0K | |
| Debt Issued | · | $0 | $50M | $0 | · | · | $74M | $0 | |
| Net Debt Issued | · | $0 | $50M | · | $0 | $-522.0K | $73M | · | |
| Stock Issued | $0 | $51M | $0 | $0 | · | $0 | $73M | $68M | |
| Net Stock Activity | $0 | $51M | · | · | · | $0 | $73M | · | |
| Financing Cash Flow | $17M | $47M | $45M | $-4M | $73M | $38M | $134M | $119M | |
| Net Change in Cash | $-33M | $24M | $9M | $-92M | $44M | $-7M | · | $93M | |
| Taxes Paid | $1M | $235.0K | $117.0K | $76.0K | $14.0K | $65.0K | $4.0K | · | |
| Free Cash Flow | $-46M | $-19M | $-34M | $-87M | $-34M | $-59M | $-94M | · | |
| Levered FCF | · | · | $-48M | $-96M | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.3% | 68.5% | · | · | · | · | 77.0% | · | |
| Operating Margin | -11.0% | -12.9% | -24.4% | -44.0% | -44.5% | -270.7% | -283.3% | · | |
| Net Margin | -17.4% | -18.9% | -30.5% | -50.1% | -47.0% | -288.3% | -257.8% | · | |
| Pretax Margin | -17.2% | -18.7% | -30.4% | -50.0% | -46.9% | -288.2% | -300.8% | · | |
| EBITDA Margin | -8.5% | -10.9% | -21.8% | -41.4% | -38.9% | -258.3% | -271.5% | · | |
| ROA | -22.5% | -23.9% | -33.6% | -34.2% | -20.1% | -72.5% | -43.7% | · | |
| ROE | 247.3% | -883.6% | 308.0% | -311.9% | -52.2% | 861.1% | -186.6% | · | |
| ROIC | 143.2% | -631.5% | 238.6% | -353.6% | -54.3% | 209.9% | -55.4% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.4 | 2.3 | 2.2 | 3.1 | 0.7 | 6.2 | · | |
| Quick Ratio | 1.4 | 2.1 | 1.9 | 1.6 | 2.8 | 0.6 | 4.9 | · | |
| Debt / Equity | · | · | · | · | · | · | 0.9 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.9 | · | |
| Interest Coverage | · | · | -3.6 | -7.2 | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.1 | 0.7 | 0.4 | 0.3 | 0.2 | · | |
| Inventory Turnover | 5.1 | 7.3 | 4.1 | 5.4 | 17.0 | 3.7 | 2.5 | · | |
| Receivables Turnover | 5.8 | 6.8 | 7.6 | 8.0 | 8.2 | 5.6 | 6.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.36 | $0.09 | $-0.36 | $0.33 | $1.47 | $-2.16 | $2.37 | · | |
| Revenue / Share | $4.61 | $4.29 | $3.55 | $2.65 | $2.00 | · | · | · | |
| Cash Flow / Share | $-0.66 | $-0.29 | $-0.60 | $-1.51 | $-0.67 | · | · | · | |
| Cash / Share | $0.83 | $1.37 | $1.09 | $0.96 | $2.63 | $3.04 | $3.27 | · | |
| EPS (TTM) | $-0.80 | $-0.81 | $-1.08 | $-1.33 | $-0.94 | $-4.83 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.6% | 31.8% | 36.0% | 49.1% | 76.3% | · | · | · | |
| Revenue CAGR 3Y | 26.0% | 38.8% | 52.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.4% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $297M | $266M | $202M | $149M | $100M | $57M | $35M | $0 | |
| Net Income TTM | $-52M | $-50M | $-62M | $-74M | $-47M | $-163M | $-90M | $-47M | |
| Market Cap | $432M | $701M | $609M | $423M | $362M | $113M | $408M | · | |
| Enterprise Value | · | · | · | · | · | · | $372M | · | |
| P/E | -8.3 | -13.6 | -9.8 | -5.6 | -6.9 | -0.7 | · | · | |
| P/S | 1.5 | 2.6 | 3.0 | 2.8 | 3.6 | 2.0 | 11.7 | · | |
| P/B | -18.7 | 126.9 | -29.4 | 22.8 | 4.4 | -1.6 | 5.1 | · | |
| P / Tangible Book | · | · | · | · | 36.0 | · | · | · | |
| P / Cash Flow | -10.2 | -38.9 | -17.9 | -5.0 | -10.8 | -2.0 | -4.4 | · | |
| P / FCF | -9.5 | -36.0 | -17.7 | -4.9 | -10.7 | -1.9 | -4.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | -3.9 | · | |
| EV / FCF | · | · | · | · | · | · | -4.0 | · | |
| EV / Revenue | · | · | · | · | · | · | 10.7 | · | |
| Earnings Yield | -12.0% | -7.3% | -10.3% | -17.7% | -14.4% | -143.8% | · | · |
Income Statement
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $73M | $90M | $69M | $69M | $69M | $79M | $61M | $67M | $59M | $61M | $50M | $49M | $42M | $44M | $34M | |
| Cost of Revenue | $27M | $24M | $31M | $23M | $24M | $22M | $26M | $19M | $20M | $19M | $22M | $15M | $15M | $12M | $16M | $13M | |
| Gross Profit | $57M | $49M | $59M | $46M | $45M | $47M | $53M | $42M | $47M | $41M | · | · | · | · | · | · | |
| SG&A Expense | $57M | $52M | $55M | $53M | $57M | $57M | $50M | $53M | $50M | $45M | $43M | $43M | $41M | $37M | $37M | $35M | |
| Operating Expenses | $62M | $56M | $55M | $57M | $56M | $62M | $55M | $58M | $55M | $49M | $5M | $63M | $64M | $54M | $-5M | $52M | |
| Operating Income | $-5M | $-7M | $4M | $-12M | $-10M | $-15M | $-2M | $-15M | $-8M | $-9M | $-9M | $-13M | $-15M | $-12M | $-11M | $-18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $213.0K | $120.0K | $10.0K | $-455.0K | $-151.0K | $57.0K | $-253.0K | $273.0K | $62.0K | $45.0K | $694.0K | $21.0K | $19.0K | $-38.0K | $84.0K | $-62.0K | |
| Pretax Income | $-8M | $-10M | $515.0K | $-16M | $-17M | $-19M | $-6M | $-19M | $-11M | $-13M | $-12M | $-17M | $-18M | $-15M | $-13M | $-20M | |
| Income Tax | $-154.0K | $256.0K | $385.0K | $167.0K | $53.0K | $72.0K | $440.0K | $134.0K | $43.0K | $47.0K | $106.0K | $24.0K | $23.0K | $23.0K | $57.0K | $12.0K | |
| Net Income | $-8M | $-11M | $130.0K | $-16M | $-17M | $-19M | $-7M | $-19M | $-11M | $-13M | $-12M | $-17M | $-18M | $-15M | $-13M | $-20M | |
| EPS (Basic) | $-0.12 | $-0.16 | $0.01 | $-0.24 | $-0.27 | $-0.30 | $-0.11 | $-0.30 | $-0.18 | $-0.22 | $-0.20 | $-0.30 | $-0.32 | $-0.26 | $-0.24 | $-0.36 | |
| EPS (Diluted) | $-0.12 | $-0.16 | $0.01 | $-0.24 | $-0.27 | $-0.30 | $-0.11 | $-0.30 | $-0.18 | $-0.22 | $-0.20 | $-0.30 | $-0.32 | $-0.26 | $-0.24 | $-0.36 | |
| Shares (Basic) | 65,929,112 | 65,186,643 | · | 64,726,239 | 64,539,291 | 63,696,627 | · | 63,148,968 | 62,724,604 | 58,797,311 | · | 57,023,151 | 56,920,260 | 56,475,572 | · | 56,176,949 | |
| Shares (Diluted) | 65,929,112 | 65,186,643 | · | 64,726,239 | 64,539,291 | 63,696,627 | · | 63,148,968 | 62,724,604 | 58,797,311 | · | 57,023,151 | 56,920,260 | 56,475,572 | · | 56,176,949 | |
| EBITDA | $-5M | $-5M | · | $-12M | $-10M | $-14M | · | $-14M | $-6M | $-8M | · | $-12M | $-14M | $-11M | · | $-17M |
Balance Sheet
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $50M | $54M | $44M | $62M | $68M | $87M | $85M | $94M | $97M | · | $39M | $42M | $31M | · | $66M | |
| Receivables | $62M | $52M | $55M | $50M | $48M | $47M | $48M | $45M | $43M | $34M | · | $30M | $29M | $23M | · | $21M | |
| Inventory | $41M | $25M | $27M | $33M | $26M | $10M | $12M | $15M | $13M | $12M | · | $18M | $20M | $23M | · | $22M | |
| Prepaid Expense | $4M | $5M | $4M | $5M | $5M | $3M | $3M | $3M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Other Current Assets | $15M | $8M | $4M | $3M | $4M | $3M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $4M | |
| Current Assets | $168M | $139M | $143M | $135M | $145M | $132M | $151M | $150M | $158M | $150M | · | $92M | $96M | $84M | · | $116M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $2M | |
| PP&E (Gross) | $11M | $11M | $10M | $9M | $8M | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $6M | $5M | $5M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| Intangibles | $46M | $47M | $48M | $49M | $49M | $49M | $49M | $47M | $46M | $47M | · | $47M | $47M | $48M | · | $49M | |
| Other Non-current Assets | $2M | $2M | $1M | $2M | $2M | $900.0K | $858.0K | $858.0K | $409.0K | $409.0K | · | $222.0K | $223.0K | $3M | · | $2M | |
| Total Assets | $248M | $221M | $226M | $219M | $229M | $213M | $233M | $230M | $234M | $226M | · | $168M | $169M | $160M | · | $193M | |
| Accounts Payable | $44M | $20M | $23M | $23M | $23M | $16M | $9M | $14M | $10M | $11M | · | $12M | $8M | $10M | · | $9M | |
| Accrued Liabilities | $38M | $32M | $36M | $30M | $28M | $27M | $41M | $35M | $33M | $25M | · | $27M | $24M | $22M | · | $30M | |
| Current Liabilities | $99M | $68M | $75M | $67M | $64M | $56M | $63M | $61M | $54M | $47M | · | $49M | $41M | $41M | · | $51M | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $6M | $7M | $7M | $5M | $5M | · | $5M | $646.0K | $940.0K | · | $1M | |
| Deferred Tax | $15.0K | $23.0K | $28.0K | $0 | $21.0K | $2.0K | $6.0K | $29.0K | $29.0K | $32.0K | · | $22.0K | $22.0K | $22.0K | · | $25.0K | |
| Total Liabilities | $279M | $249M | $249M | $248M | $247M | $220M | $227M | $224M | $214M | $208M | · | $187M | $176M | $153M | · | $163M | |
| Long-term Debt | $157M | $156M | $146M | · | · | $122M | $122M | $121M | $121M | $121M | · | $95M | $95M | $72M | · | $72M | |
| Total Debt | $157M | $156M | · | $146M | $145M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $649M | $643M | $638M | $633M | $627M | $623M | $616M | $609M | $603M | $591M | · | $528M | $524M | $519M | · | $514M | |
| Retained Earnings | $-680M | $-672M | $-661M | $-661M | $-645M | $-628M | $-609M | $-603M | $-583M | $-572M | · | $-547M | $-530M | $-512M | · | $-484M | |
| AOCI | $-529.0K | $-278.0K | $-156.0K | $-137.0K | $-599.0K | $-839.0K | $-905.0K | $-689.0K | $-601.0K | $-557.0K | · | $-606.0K | $-468.0K | $-416.0K | · | $-368.0K | |
| Stockholders' Equity | $-31M | $-29M | $-23M | $-29M | $-19M | $-7M | $6M | $6M | $19M | $18M | $-21M | $-19M | $-7M | $7M | $18M | $29M | |
| Liabilities + Equity | $248M | $221M | $226M | $219M | $229M | $213M | $233M | $230M | $234M | $226M | · | $168M | $169M | $160M | · | $193M | |
| Shares Outstanding | 66,013,698 | 65,839,803 | 65,008,183 | 64,766,471 | 64,638,978 | 64,448,820 | 63,497,548 | 63,251,148 | 63,052,598 | 62,274,032 | · | 57,092,480 | 56,937,823 | 56,883,271 | · | 56,183,414 |
Cash Flow
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $920.0K | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $4M | $6M | $6M | $5M | $6M | $5M | $4M | $5M | $4M | $3M | $2M | $2M | |
| Deferred Tax | $-584.0K | $-5.0K | $27.0K | $-21.0K | $20.0K | $-5.0K | $-23.0K | $0 | $-3.0K | $5.0K | $5.0K | $0 | $0 | $0 | $-3.0K | $-4.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $989.0K | $803.0K | $1M | $1M | $1M | $1M | $997.0K | $955.0K | $896.0K | $838.0K | |
| Restructuring | · | · | $0 | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-7M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-10M | · | · | |
| Operating Cash Flow | $-4M | $-10M | $13M | $-15M | $-25M | $-16M | $5M | $-6M | $-6M | $-11M | $813.0K | $-924.0K | $-13M | $-21M | $-9M | $-17M | |
| CapEx | $50.0K | $415.0K | $1M | $955.0K | $688.0K | $319.0K | $438.0K | $313.0K | $465.0K | $256.0K | $209.0K | $29.0K | $8.0K | $227.0K | $866.0K | $509.0K | |
| Investing Cash Flow | $-500.0K | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-797.0K | $-361.0K | $-539.0K | $-216.0K | $-511.0K | $-1M | $-899.0K | |
| Debt Issued | · | $10M | · | · | · | $0 | · | $0 | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $47M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-365.0K | $8M | $77.0K | $-2M | $21M | $-2M | $-1M | $-1M | $4M | $46M | $24M | $-1M | $24M | $-1M | $-2M | $-759.0K | |
| Net Change in Cash | $-5M | $-4M | $10M | $-18M | $-6M | $-19M | $2M | $-9M | $-3M | $34M | $24M | $-3M | $10M | $-22M | $-12M | $-19M | |
| Taxes Paid | $200.0K | $30.0K | $743.0K | $155.0K | $271.0K | $46.0K | $39.0K | $32.0K | $138.0K | $26.0K | $22.0K | $39.0K | $29.0K | $27.0K | $6.0K | $16.0K | |
| Free Cash Flow | · | $-10M | · | · | · | $-16M | · | · | · | $-11M | · | · | · | $-21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $-24M | · | · |
Profitability
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.0% | 66.9% | · | 66.5% | 65.3% | 68.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -5.4% | -9.4% | · | -16.7% | -14.7% | -22.1% | · | -25.3% | -11.5% | -15.0% | · | -26.9% | -30.6% | -28.9% | · | -52.8% | |
| Net Margin | -9.6% | -14.6% | · | -22.8% | -24.7% | -27.6% | · | -31.4% | -17.0% | -22.1% | · | -33.8% | -36.8% | -35.4% | · | -59.8% | |
| Pretax Margin | -9.8% | -14.2% | · | -22.6% | -24.6% | -27.5% | · | -31.2% | -16.9% | -22.0% | · | -33.8% | -36.7% | -35.4% | · | -59.8% | |
| EBITDA Margin | -5.4% | -6.2% | · | -16.7% | -14.7% | -19.9% | · | -23.5% | -9.4% | -12.7% | · | -24.2% | -28.1% | -26.0% | · | -50.1% | |
| ROA | -3.4% | -4.9% | · | -7.0% | -7.4% | -8.6% | · | -9.6% | -5.6% | -6.8% | · | -9.4% | -9.6% | -7.8% | · | -9.9% | |
| ROE | 32.5% | 60.3% | · | 137.6% | -5178.9% | -319.1% | · | 284.5% | -183.8% | -103.2% | · | -343.5% | -90.9% | -39.9% | · | -32.0% | |
| ROIC | -3.5% | -5.5% | · | -9.9% | -8.1% | 230.6% | · | -264.6% | -40.0% | -48.5% | · | 69.5% | 217.4% | -173.5% | · | -61.3% |
Liquidity & Solvency
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | 2.5 | 2.9 | 3.2 | · | 1.9 | 2.3 | 2.1 | · | 2.3 | |
| Quick Ratio | 1.1 | 1.5 | · | 1.4 | 1.7 | 2.1 | · | 2.1 | 2.5 | 2.8 | · | 1.4 | 1.7 | 1.4 | · | 1.7 | |
| Debt / Equity | -5.1 | -5.4 | · | -5.1 | -7.8 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | -5.1 | -5.4 | · | -5.1 | -7.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.9 | · | -3.5 | -4.8 | -4.3 | · | -7.6 |
Efficiency
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 1.4 | · | 1.0 | 1.2 | 2.0 | · | 1.1 | 1.1 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.9 | 2.1 | · | 1.9 | 2.0 | 2.1 | · | 2.0 |
Per Share
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.47 | $-0.44 | · | $-0.44 | $-0.29 | $-0.10 | · | $0.09 | $0.31 | $0.30 | · | $-0.34 | $-0.12 | $0.12 | · | $0.52 | |
| Revenue / Share | $1.28 | $1.12 | · | $1.07 | $1.08 | $1.08 | · | $0.97 | $1.07 | $1.01 | · | $0.88 | $0.87 | $0.74 | · | $0.60 | |
| Cash Flow / Share | · | $-0.15 | · | · | · | $-0.25 | · | · | · | $-0.18 | · | · | · | $-0.36 | · | · | |
| Cash / Share | $0.68 | $0.76 | · | $0.67 | $0.96 | $1.05 | · | $1.34 | $1.49 | $1.56 | · | $0.68 | $0.73 | $0.55 | · | $1.17 | |
| EPS (TTM) | $-0.51 | $-0.66 | · | $-0.92 | $-0.98 | $-0.89 | · | $-0.90 | $-0.90 | $-1.04 | · | $-1.12 | $-1.18 | $-1.28 | · | $-1.53 |
Valuation (TTM)
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $316M | $302M | · | $286M | $278M | $275M | · | $248M | $237M | $220M | · | $185M | $169M | $156M | · | $140M | |
| Net Income TTM | $-34M | $-43M | · | $-59M | $-62M | $-56M | · | $-55M | $-53M | $-60M | · | $-63M | $-66M | $-72M | · | $-79M | |
| Market Cap | $458M | $271M | · | $398M | $595M | $775M | · | $1.02B | $684M | $872M | · | $522M | $414M | $481M | · | $452M | |
| Enterprise Value | $570M | $377M | · | $500M | $679M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -13.6 | -6.2 | · | -6.7 | -9.4 | -13.5 | · | -18.0 | -12.1 | -13.5 | · | -8.2 | -6.2 | -6.6 | · | -5.3 | |
| P/S | 1.4 | 0.9 | · | 1.4 | 2.1 | 2.8 | · | 4.1 | 2.9 | 4.0 | · | 2.8 | 2.5 | 3.1 | · | 3.2 | |
| P/B | -14.8 | -9.4 | · | -13.8 | -31.9 | -117.4 | · | 174.0 | 35.4 | 47.3 | · | -26.9 | -59.4 | 69.3 | · | 15.5 | |
| P / Cash Flow | · | -27.2 | · | · | · | -49.6 | · | · | · | -82.1 | · | · | · | -23.4 | · | · | |
| EV / Revenue | 1.8 | 1.2 | · | 1.7 | 2.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -7.3% | -16.1% | · | -15.0% | -10.6% | -7.4% | · | -5.6% | -8.3% | -7.4% | · | -12.2% | -16.2% | -15.1% | · | -19.0% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $297M | $266M | $202M | $149M | $100M |
| Gross Margin % | 66.3% | 68.5% | · | · | · |
| Operating Margin % | -11.0% | -12.9% | -24.4% | -44.0% | -44.5% |
| Net Income | $-52M | $-50M | $-62M | $-74M | $-47M |
| Diluted EPS | $-0.80 | $-0.81 | $-1.08 | $-1.33 | $-0.94 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.4 | 2.3 | 2.2 | 3.1 |
| Quick Ratio | 1.4 | 2.1 | 1.9 | 1.6 | 2.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-46M | $-19M | $-34M | $-87M | $-34M |
Institutional owners (13F) 176 filers · $363.0M 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.
Holders
176
Value held
$363.0M
New positions
35
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 35 (+2 vs prior Q) | 18 (-23 vs prior Q) | 56 (-1 vs prior Q) | 42 (+1 vs prior Q) | +2.8M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $38,878,026 | 5,602,021 | 10.71% | Shares |
| BlackRock, Inc. | $33,595,347 | 4,840,828 | 9.25% | Shares |
| VANGUARD GROUP INC | $22,222,997 | 3,341,804 | 6.12% | Shares |
| BRAIDWELL LP | $21,897,150 | 3,155,209 | 6.03% | Shares |
| Frazier Life Sciences Management, L.P. | $18,256,815 | 2,630,665 | 5.03% | Shares |
| PERCEPTIVE ADVISORS LLC | $17,067,438 | 2,459,285 | 4.70% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,398,477 | 2,362,893 | 4.52% | Shares |
| MILLENNIUM MANAGEMENT LLC | $12,408,227 | 1,787,929 | 3.42% | Shares |
| STATE STREET CORP | $11,779,220 | 1,697,294 | 3.24% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,165,325 | 1,608,394 | 3.08% | Shares |
| Stonepine Capital Management, LLC | $11,035,724 | 1,590,162 | 3.04% | Shares |
| Point72 Asset Management, L.P. | $10,469,115 | 1,508,518 | 2.88% | Shares |
| PINNACLE ASSOCIATES LTD | $10,321,612 | 1,487,264 | 2.84% | Shares |
| ARMISTICE CAPITAL, LLC | $9,965,840 | 1,436,000 | 2.75% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $8,951,823 | 1,289,888 | 2.47% | Shares |
| GOLDMAN SACHS GROUP INC | $8,462,768 | 1,219,419 | 2.33% | Shares |
| Assenagon Asset Management S.A. | $6,302,769 | 908,180 | 1.74% | Shares |
| Soleus Capital Management, L.P. | $5,707,650 | 822,428 | 1.57% | Shares |
| Soviero Asset Management, LP | $5,343,800 | 770,000 | 1.47% | Shares |
| UBS Group AG | $5,223,592 | 752,679 | 1.44% | Shares |
| AWH Capital, L.P. | $4,337,500 | 625,000 | 1.19% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,787,172 | 545,702 | 1.04% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,684,050 | 530,843 | 1.01% | Shares |
| CITADEL ADVISORS LLC | $3,514,097 | 506,354 | 0.97% | Shares |
| NORTHERN TRUST CORP | $3,449,306 | 497,018 | 0.95% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,165,910 | 456,183 | 0.87% | Shares |
| DEUTSCHE BANK AG\ | $3,157,214 | 454,930 | 0.87% | Shares |
| Stonepine Capital Management, LLC | $3,150,000 | 420,000 | 0.87% | Call option |
| STIFEL FINANCIAL CORP | $2,936,833 | 423,174 | 0.81% | Shares |
| CM Management, LLC | $2,776,000 | 400,000 | 0.76% | Shares |
| D. E. Shaw & Co., Inc. | $2,338,093 | 336,901 | 0.64% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,099,829 | 302,569 | 0.58% | Shares |
| Walleye Capital LLC | $1,761,490 | 253,817 | 0.49% | Shares |
| MORGAN STANLEY | $1,648,664 | 237,559 | 0.45% | Shares |
| Nuveen, LLC | $1,621,281 | 233,614 | 0.45% | Shares |
| Caption Management, LLC | $1,501,233 | 216,316 | 0.41% | Shares |
| Caption Management, LLC | $1,388,000 | 200,000 | 0.38% | Put option |
| DIADEMA PARTNERS LP | $1,388,000 | 200,000 | 0.38% | Call option |
| National Philanthropic Trust | $1,388,000 | 200,000 | 0.38% | Shares |
| Squarepoint Ops LLC | $1,372,094 | 197,708 | 0.38% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,179,342 | 169,934 | 0.32% | Shares |
| Bank of New York Mellon Corp | $1,130,172 | 162,849 | 0.31% | Shares |
| KVP Capital Advisors, LP | $1,041,000 | 150,000 | 0.29% | Shares |
| Trexquant Investment LP | $1,015,496 | 146,325 | 0.28% | Shares |
| Potomac Capital Management, Inc. | $982,010 | 141,500 | 0.27% | Shares |
| NATIXIS | $981,573 | 141,437 | 0.27% | Shares |
| Quantinno Capital Management LP | $888,861 | 128,078 | 0.24% | Shares |
| JANE STREET GROUP, LLC | $769,542 | 110,885 | 0.21% | Shares |
| XTX Topco Ltd | $739,117 | 106,501 | 0.20% | Shares |
| ANGELES WEALTH MANAGEMENT, LLC | $732,482 | 105,545 | 0.20% | Shares |
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Alphaeon 1 LLC ×4 filings | Aug. 14, 2023 | · | 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.
Company insiders 21 insiders · 8 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Moatazedi | President and Chief Executive Officer | Sept. 2, 2026 S | 499,592 | 0 | 4 | $-1,661,219 |
| Tatjana Mitchell | Chief Financial Officer | Feb. 17, 2026 A | 226,092 | 0 | 0 | $0 |
| Sandra Beaver | Chief Financial Officer | May 13, 2025 S | 167,089 | 0 | 0 | $0 |
| Lauren P Silvernail | Chief Financial Officer and Executive Vice President, Corporate Development | May 18, 2022 S | 141,571 | 0 | 0 | $0 |
| Rui Avelar | Officer | March 20, 2026 S | 427,423 | 0 | 3 | $-177,661 |
| Tomoko Yamagishi-Dressler | Chief Marketing Officer | Aug. 22, 2025 S | 89,949 | 0 | 0 | $0 |
| Crystal Muilenburg | Chief Marketing Officer | March 8, 2022 S | 134,248 | 0 | 0 | $0 |
| Michael M. Jafar | Chief Commercial Officer | Jan. 27, 2021 A | 219,851 | 0 | 0 | $0 |
| Brady Stewart | Director | Feb. 17, 2026 A | 134,188 | 0 | 0 | $0 |
| Vikram Malik | Director | Feb. 17, 2026 A | 321,109 | 0 | 0 | $0 |
| Karah Herdman Parschauer | Director | Feb. 17, 2026 A | 77,742 | 0 | 0 | $0 |
| Albert G White III | Director | Feb. 17, 2026 A | 95,937 | 0 | 0 | $0 |
| David N Gill | Director | Feb. 17, 2026 A | 86,887 | 0 | 0 | $0 |
| Simone Blank | Director | March 7, 2025 A | 77,111 | 0 | 0 | $0 |
| Robert Hayman | Director | Feb. 7, 2024 A | 54,856 | 0 | 0 | $0 |
| FARRELL PETER C | Director | Jan. 27, 2023 A | 43,174 | 0 | 0 | $0 |
| Bosun Hau | Director | Jan. 23, 2020 A | 10,040 | 0 | 0 | $0 |
| Kristine Romine | Director | Jan. 23, 2020 A | 3,450 | 0 | 0 | $0 |
| Alphaeon 1 LLC | 10% owner | Feb. 17, 2023 S | 4,214,871 | 0 | 0 | $0 |
| Medytox Inc. | · | Oct. 16, 2023 S | 3,381,326 | 0 | 0 | $0 |
| Alphaeon Corp | · | Jan. 8, 2020 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 15 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 0.33% | 11,690 NS | July 31, 2026 | N-PORT |
| IHE · iShares Trust | 0.12% | 244,208 SH | Sept. 11, 2026 | Daily |
| IWC · iShares Trust | 0.11% | 200,505 SH | Sept. 11, 2026 | Daily |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.03% | 4,710 SH | Oct. 1, 2026 | Daily |
| IWO · iShares Trust | 0.03% | 557,657 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 63,699 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 1,510,117 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 28,380 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 770,015 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 341,386 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 72,685 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 11,894 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,544,992 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,870 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.00% | 135,747 SH | Aug. 19, 2026 | Daily |
EOLS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$13.00
+82.1%
5 38.5%
Strong Buy
6 46.2%
Buy
2 15.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-01Mean target $15.00 +110.1%
← Below all targets
Current price $7.14
Low$12.00
Mean$15.00
High$20.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | · |
| CTNM | · | -5.3 | · | · | -27.7% | · |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | · |
| AVIR | $279M | -1.8 | · | · | -49.5% | · |
| RLMD | $354M | -3.3 | 93.7% | · | -112.0% | · |
| TTRX | $116M | -32.8 | · | · | -141.7% | · |
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Source: SEC 10-Q filed Aug 5, 2026