KRMD KORU Medical Systems, Inc. - Common Stock
$3.21
Price · Aug 25, 2026
Fundamentals as of Aug 5, 2026
52W Range
$3–$7
2% of range
Analyst Rating
BUY
11 analysts
Price Target
$7
+106% upside
P/E (TTM)
-53.5
ROE
-15.7%
Net Profit Margin
-6.4%
KRMD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.21
Market Cap
$149M
P/E (TTM)
-53.5
EPS (TTM)
$-0.06
Revenue (TTM)
$41M
Div Yield
—
ROE
-15.7%
Debt/Equity
—
52W Range
$3 – $7
KRMD 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
$41M
2017-02-28
→
2025-12-31
EPS
$-0.06
2017-02-28
→
2025-12-31
Free Cash Flow
$-470.1K
2017-02-28
→
2025-12-31
Margins
-6.4%
2017-02-28
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KRMD
Peer Median
P/E (TTM)
-53.5
19.4
P/S (TTM)
3.6
2.6
P/B
8.7
8.4
Price / FCF
-316.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KRMD
Peer Median
Gross Margin
62.3%
47.6%
Operating Margin
-7.2%
—
Net Profit Margin
-6.4%
-5.5%
ROA
-9.5%
-7.4%
ROE
-15.7%
-11.8%
ROIC
-17.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KRMD
Peer Median
Current Ratio
2.4
2.2
Quick Ratio
1.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KRMD
Peer Median
Revenue YoY
22.2%
—
Revenue CAGR 3Y
13.8%
—
Revenue CAGR 5Y
11.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KRMD
Peer Median
KRMD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 7 63.6%
- Hold 2 18.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-21
Median
$6.00
Mean
$6.60
← Below all targets
$3.21
Low
$5.00
High
$8.00
Median target
$6.00
+86.9%
Mean target
$6.60
+105.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.01 | $-0.02 | 0.03% |
| March 31, 2026 | $-0.02 | $-0.02 | 0.00% |
| Dec. 31, 2025 | $-0.01 | $-0.02 | 0.01% |
| Sept. 30, 2025 | $-0.02 | $-0.03 | 0.01% |
| June 30, 2025 | $0.00 | $-0.02 | 0.02% |
| March 31, 2025 | $-0.02 | $-0.03 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| OWLT | — | -5.5 | 35.4% | — | — | — |
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| APYX | $146M | -6.1 | 9.9% | -21.2% | -78.0% | 62.5% |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| GUTS | $337M | -1.2 | -22.5% | — | 3220.3% | — |
| 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 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $34M | $29M | $28M | $23M | $24M | $23M | $17M | $13M | $12M | $11M | |
| Cost of Revenue | $16M | $12M | $12M | $13M | $10M | $9M | $8M | $7M | $5M | $5M | $5M | |
| Gross Profit | $26M | $21M | $17M | $15M | $14M | $15M | $15M | $11M | $8M | $8M | $7M | |
| R&D Expense | $4M | $5M | $6M | $5M | $2M | $1M | $740.5K | $241.1K | $50.6K | $207.3K | $468.2K | |
| SG&A Expense | $23M | $22M | $20M | $21M | $18M | $12M | $10M | $8M | $7M | $6M | $5M | |
| Operating Expenses | $29M | $28M | $27M | $26M | $21M | $16M | $14M | $10M | $7M | $6M | $6M | |
| Operating Income | $-3M | $-6M | $-10M | $-11M | $-7M | $-1M | $585.7K | $1M | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3.4K | $512 | |
| Other Non-op | $9.9K | $-16.2K | $561.3K | $145.6K | $13.1K | $42.4K | $80.7K | $28.1K | $2.4K | $-9.2K | $5.6K | |
| Pretax Income | $-3M | $-6M | $-10M | $-11M | $-6M | $1M | $696.4K | $1M | $1M | $1M | $1M | |
| Income Tax | $21.9K | $2.9K | $4M | $-2M | $-2M | $-17.8K | $132.1K | $266.4K | $402.6K | $359.7K | $321.4K | |
| Net Income | $-3M | $-6M | $-14M | $-9M | $-5M | $-1M | $564.3K | $910.6K | $905.0K | $782.9K | $753.1K | |
| EPS (Basic) | $-0.06 | $-0.13 | $-0.30 | $-0.19 | $-0.10 | $-0.03 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | |
| EPS (Diluted) | $-0.06 | $-0.13 | $-0.30 | $-0.19 | $-0.10 | $-0.03 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Shares (Basic) | 46,187,077 | 45,802,701 | 45,601,346 | 45,002,074 | 44,385,032 | 41,929,736 | 38,778,074 | 38,128,260 | 37,897,632 | 37,988,954 | 37,634,064 | |
| Shares (Diluted) | 46,187,077 | 45,802,701 | 45,601,346 | 45,002,074 | 44,385,032 | 41,929,736 | 39,061,310 | 38,921,622 | 38,445,482 | 37,988,954 | 37,634,064 | |
| EBITDA | $-2M | $-6M | $-9M | $-10M | $-7M | $-836.2K | $925.9K | $1M | · | $1M | $1M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $10M | $11M | $17M | $25M | $27M | $6M | $4M | $4M | $4M | $3M | |
| Receivables | $6M | $6M | $4M | $4M | $4M | $3M | $3M | $1M | $2M | $1M | $2M | |
| Inventory | $4M | $3M | $3M | $6M | $6M | $7M | $2M | $2M | $2M | $1M | $1M | |
| Prepaid Expense | $908.5K | $749.9K | $1M | $1M | $2M | $807.8K | $387.4K | $246.6K | $170.7K | $265.1K | $240.7K | |
| Current Assets | $20M | $19M | $20M | $30M | $37M | $38M | $12M | $9M | $8M | $7M | $6M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $1M | $1M | $611.8K | $858.8K | $836.3K | $996.8K | $1M | |
| PP&E (Gross) | $9M | $8M | $7M | $7M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Accum. Depreciation | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $915.5K | |
| Intangibles | $684.8K | $730.3K | $754.4K | $787.2K | $808.8K | $843.6K | $807.1K | $632.2K | $483.8K | $247.7K | $180.6K | |
| Other Non-current Assets | $99.0K | $99.0K | $99.0K | $102.6K | $19.8K | $19.8K | $19.6K | $19.6K | $31.6K | $31.1K | $31.1K | |
| Total Assets | $28M | $27M | $28M | $42M | $41M | $40M | $14M | $11M | $9M | $8M | $7M | |
| Accounts Payable | $2M | $2M | $975.2K | $2M | $1M | $624.9K | $572.7K | $453.5K | $454.4K | $307.8K | $243.2K | |
| Accrued Liabilities | $5M | $4M | $2M | $3M | $3M | $3M | $1M | $688.6K | $658.1K | $499.4K | $304.0K | |
| Short-term Debt | · | $271.2K | $314.3K | $433.3K | $508.6K | · | · | · | · | · | · | |
| Current Liabilities | $8M | $7M | $4M | $7M | $5M | $4M | $2M | $2M | $2M | $1M | $691.7K | |
| Capital Leases | $3M | $3M | $3M | $4M | · | $95.6K | $236.8K | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $21.7K | $123.1K | $248.6K | |
| Total Liabilities | $11M | $10M | $8M | $11M | $5M | $4M | $3M | $2M | $2M | $1M | $1M | |
| Total Debt | · | $271.2K | $314.3K | $433.3K | $508.6K | · | · | · | · | · | · | |
| Common Stock | $497.9K | $493.8K | $490.9K | $488.6K | $480.4K | $466.8K | $422.4K | $409.3K | $407.3K | $404.9K | $403.5K | |
| Retained Earnings | $-32M | $-29M | $-23M | $-10M | $-910.1K | $4M | $5M | $4M | $3M | $3M | $2M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $344.2K | $344.2K | $344.2K | $246.9K | $166.3K | |
| Stockholders' Equity | $17M | $17M | $20M | $31M | $37M | $36M | $11M | $9M | $8M | $7M | $6M | |
| Liabilities + Equity | $28M | $27M | $28M | $42M | $41M | $40M | $14M | $11M | $9M | $8M | $7M | |
| Shares Outstanding | 46,370,432 | 45,957,115 | 45,669,362 | 45,441,389 | 44,623,660 | 43,259,617 | 39,502,557 | 38,195,680 | 37,994,298 | 37,966,501 | 38,006,667 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $810.5K | $888.5K | $870.4K | $587.1K | $463.1K | $418.6K | $340.2K | $309.3K | $257.3K | $271.6K | $283.9K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $366.1K | $108.1K | $114.6K | · | |
| Deferred Tax | · | · | $-4M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | $41.9K | · | · | · | · | · | |
| Other Non-cash | $-423.7K | $2M | $5M | $-410.0K | $-3M | $-2M | $-2M | $-106.3K | · | $745.8K | $-290.6K | |
| Operating Cash Flow | $462.4K | $-319.7K | $-5M | $-5M | $-4M | $-743.3K | $320.6K | $1M | $899.9K | $2M | $826.1K | |
| CapEx | $932.5K | $1M | $782.9K | $3M | $346.2K | $920.6K | $201.2K | $297.0K | $137.8K | $121.8K | $591.4K | |
| Investing Cash Flow | $-949.8K | $-1M | $-814.6K | $-3M | $-366.2K | $-1M | $1M | $-2M | $-219.3K | · | $-745.0K | |
| Stock Issued | · | · | · | $406.6K | $1M | $27M | $508.9K | $51.2K | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $2.8K | · | · | · | $24.3K | |
| Net Stock Activity | · | · | · | $406.6K | $1M | $27M | $508.9K | $51.2K | · | · | $-24.3K | |
| Financing Cash Flow | $-221.3K | $-248.5K | $-218.9K | $279.5K | $3M | $23M | $501.3K | $14.4K | $-19.4K | · | $248.7K | |
| Net Change in Cash | $-708.7K | $-2M | $-6M | $-8M | $-2M | $21M | $2M | $-235.7K | $661.3K | $2M | $329.8K | |
| Taxes Paid | $14.8K | · | $3.2K | · | $1.9K | $322.0K | $130.9K | $378.0K | · | · | · | |
| Free Cash Flow | $-470.1K | $-2M | $-6M | $-8M | $-5M | $-2M | $119.4K | $1M | · | $2M | $234.7K | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | $234.3K |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.3% | 63.4% | 58.6% | 55.1% | 58.6% | 61.8% | 64.1% | 62.3% | · | 62.1% | 59.5% | |
| Operating Margin | -7.2% | -19.2% | -36.0% | -38.6% | -29.9% | -5.2% | 2.5% | 6.7% | · | 9.7% | 10.2% | |
| Net Margin | -6.4% | -18.0% | -48.2% | -31.1% | -19.4% | -5.0% | 2.4% | 5.2% | · | 6.4% | 6.7% | |
| Pretax Margin | -6.4% | -18.0% | -34.3% | -38.3% | 27.1% | -4.9% | 3.0% | 6.8% | · | 9.3% | 9.6% | |
| EBITDA Margin | -5.3% | -16.5% | -33.0% | -36.5% | -28.0% | -3.5% | 4.0% | 8.5% | · | 11.9% | 12.7% | |
| ROA | -9.5% | -21.8% | -38.8% | -20.7% | -11.2% | -4.5% | 4.6% | 9.2% | · | 10.0% | 11.2% | |
| ROE | -15.7% | -35.1% | -57.5% | -27.1% | -12.4% | -3.2% | 5.1% | 10.9% | · | 11.7% | 13.1% | |
| ROIC | -17.6% | -37.8% | -69.9% | -27.5% | -13.6% | -3.5% | 4.2% | 10.1% | · | 11.4% | 12.8% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.7 | 4.5 | 4.3 | 7.8 | 10.2 | 4.9 | 5.7 | · | 6.4 | 8.5 | |
| Quick Ratio | 1.8 | 2.1 | 3.5 | 3.0 | 6.0 | 8.2 | 3.8 | 3.3 | · | 5.0 | 6.0 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 346.2 | 2241.0 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.2 | 0.8 | 0.7 | 0.6 | 0.9 | 1.9 | 1.8 | · | 1.6 | 1.7 | |
| Inventory Turnover | 4.8 | 3.9 | 2.4 | 2.0 | 1.5 | 2.0 | 3.7 | 3.5 | · | 4.1 | 4.5 | |
| Receivables Turnover | 6.9 | 6.9 | 7.5 | 7.8 | 7.6 | 8.3 | 9.9 | 10.6 | · | 8.2 | 6.7 |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.2% | 18.0% | 2.2% | 18.8% | -2.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 12.7% | 5.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $34M | $29M | $28M | $23M | $24M | $23M | $17M | · | $12M | $11M | |
| Net Income TTM | $-3M | $-6M | $-14M | $-9M | $-5M | $-1M | $564.3K | $910.6K | · | $782.9K | $753.1K | |
| Market Cap | $269M | $177M | $112M | $162M | $134M | $260M | $258M | $63M | · | $22M | $15M | |
| Enterprise Value | · | $168M | $101M | $145M | $109M | · | · | · | · | · | · | |
| P/E | -96.8 | -29.6 | -8.2 | -18.8 | -30.0 | -200.7 | 653.0 | 82.5 | · | 28.5 | 20.0 | |
| P/S | 6.6 | 5.3 | 3.9 | 5.8 | 5.7 | 10.8 | 11.1 | 3.6 | · | 1.8 | 1.4 | |
| P/B | 15.8 | 10.5 | 5.5 | 5.2 | 3.7 | 7.2 | 23.0 | 7.0 | · | 3.0 | 2.4 | |
| P / Tangible Book | 16.5 | 11.0 | 5.7 | 5.3 | 3.8 | 7.4 | · | · | · | · | · | |
| P / Cash Flow | 582.6 | -553.4 | -22.9 | -30.0 | -31.0 | -350.3 | 804.5 | 42.6 | · | 11.3 | 18.4 | |
| P / FCF | -573.1 | -109.4 | -19.8 | -19.9 | -28.7 | -156.5 | 2159.6 | 53.3 | · | 12.1 | 64.8 | |
| EV / EBITDA | · | -30.2 | -10.7 | -14.2 | -16.6 | · | · | · | · | · | · | |
| EV / FCF | · | -103.7 | -17.8 | -17.8 | -23.4 | · | · | · | · | · | · | |
| EV / Revenue | · | 5.0 | 3.5 | 5.2 | 4.6 | · | · | · | · | · | · | |
| Earnings Yield | -1.0% | -3.4% | -12.2% | -5.3% | -3.3% | -0.50% | 0.15% | 1.2% | · | 3.5% | 5.0% |
Income Statement 16
| 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 | $12M | $12M | $11M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Cost of Revenue | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| R&D Expense | $1M | $1M | $1M | $933.1K | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $862.1K | |
| SG&A Expense | $6M | $7M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | |
| Operating Income | $627.0K | $-864.9K | $-547.1K | $-867.7K | $-312.7K | $-1M | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | |
| Other Non-op | $-368.7K | $57.8K | $-145.4K | $3.2K | $123.1K | $78.8K | $-380.3K | · | $214.0K | $37.2K | $169.2K | $135.4K | $131.2K | $125.5K | $101.0K | $42.5K | |
| Pretax Income | $258.2K | $-807.1K | $-482.2K | $-778.1K | $-189.5K | $-1M | $-2M | $-2M | $-988.7K | $-2M | $-2M | $-2M | $-3M | $-3M | $-2M | $-1M | |
| Income Tax | $5.8K | · | $4.7K | $-150 | $17.4K | · | · | · | · | · | $5M | $-300.2K | $-600.0K | $-577.4K | $-434.7K | $-271.5K | |
| Net Income | $252.4K | $-807.1K | $-486.9K | $-778.0K | $-206.9K | $-1M | $-2M | $-2M | $-988.7K | $-2M | $-7M | $-1M | $-2M | $-2M | $-2M | $-1M | |
| EPS (Basic) | $0.01 | $-0.02 | · | · | $0.00 | $-0.03 | $-0.12 | $-0.03 | $-0.02 | $0.04 | $-0.17 | $-0.03 | $-0.05 | $-0.05 | $-0.03 | $-0.03 | |
| EPS (Diluted) | $0.01 | $-0.02 | $-0.11 | $0.02 | $0.00 | $-0.03 | $-0.22 | $0.03 | $0.02 | $0.04 | $-0.17 | $-0.03 | $-0.05 | $-0.05 | $-0.03 | $-0.03 | |
| Shares (Basic) | 46,083,893 | 46,364,905 | · | · | 46,193,709 | 45,981,826 | -91,571,915 | 45,851,019 | 45,811,373 | 45,712,224 | -91,131,931 | 45,639,081 | 45,606,603 | 45,487,593 | -89,625,954 | 45,038,181 | |
| Shares (Diluted) | 49,509,437 | 46,364,905 | -92,227,277 | 46,238,819 | 46,193,709 | 45,981,826 | -91,571,915 | 45,851,019 | 45,811,373 | 45,712,224 | -91,131,931 | 45,639,081 | 45,606,603 | 45,487,593 | -89,625,954 | 45,038,181 | |
| EBITDA | $837.0K | $-667.4K | · | $-663.2K | $-103.2K | $-1M | · | $-1M | $-974.2K | $-2M | · | $-2M | $-3M | $-3M | · | $-1M |
Balance Sheet 24
| 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 | $8M | $9M | $9M | $8M | $8M | $9M | $10M | $9M | $10M | $11M | $11M | $11M | $12M | $12M | $17M | $16M | |
| Receivables | $5M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Inventory | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $5M | $5M | $7M | $6M | $7M | |
| Prepaid Expense | $622.7K | $1M | $908.5K | $1M | $486.5K | $714.0K | $749.9K | $955.2K | $472.9K | $830.4K | $1M | $1M | $772.9K | $1M | $1M | $2M | |
| Current Assets | $20M | $21M | $20M | $19M | $18M | $19M | $19M | $19M | $19M | $19M | $20M | $22M | $23M | $25M | $30M | $31M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| PP&E (Gross) | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | |
| Intangibles | $2M | $711.2K | $684.8K | $681.6K | $699.0K | $716.3K | $730.3K | $746.3K | $745.1K | $737.9K | $754.4K | $758.4K | $772.5K | $782.5K | $787.2K | $798.5K | |
| Other Non-current Assets | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $102.6K | $88.8K | |
| Total Assets | $28M | $29M | $28M | $27M | $26M | $27M | $27M | $27M | $27M | $28M | $28M | $35M | $36M | $38M | $42M | $43M | |
| Accounts Payable | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $975.2K | $945.6K | $2M | $2M | $2M | $1M | |
| Accrued Liabilities | $3M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $1M | $2M | $1M | $1M | $2M | $3M | $3M | |
| Short-term Debt | · | · | · | $334.9K | · | $137.2K | $271.2K | $402.0K | · | $159.0K | $314.3K | $466.0K | · | $218.4K | $433.3K | $644.7K | |
| Current Liabilities | $7M | $9M | $8M | $8M | $6M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | $7M | $6M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Total Liabilities | $10M | $12M | $11M | $11M | $9M | $11M | $10M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $11M | $10M | |
| Total Debt | · | · | · | $334.9K | · | $137.2K | · | $402.0K | · | $159.0K | · | $466.0K | · | $218.4K | · | $644.7K | |
| Common Stock | $501.7K | $499.3K | $497.9K | $497.1K | $496.6K | $495.6K | $493.8K | $492.8K | $492.4K | $491.4K | $490.9K | $490.6K | $490.3K | $489.6K | $488.6K | $486.6K | |
| Retained Earnings | $-33M | $-33M | $-32M | $-32M | $-31M | $-31M | $-29M | $-28M | $-26M | $-25M | $-23M | $-16M | $-14M | $-12M | $-10M | $-8M | |
| Treasury Stock | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stockholders' Equity | $18M | $17M | $17M | $16M | $17M | $16M | $17M | $18M | $19M | $19M | $20M | $27M | $28M | $30M | $31M | $32M | |
| Liabilities + Equity | $28M | $29M | $28M | $27M | $26M | $27M | $27M | $27M | $27M | $28M | $28M | $35M | $36M | $38M | $42M | $43M | |
| Shares Outstanding | 46,148,690 | 46,133,000 | 46,370,432 | 46,293,192 | 46,234,957 | 46,140,996 | 45,957,115 | 45,837,304 | 45,819,286 | 45,723,087 | 45,669,362 | 45,639,081 | 45,613,150 | 45,540,264 | 45,441,389 | 45,236,521 |
Cash Flow 12
| 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 | $210.0K | $197.5K | $179.2K | $204.5K | $209.5K | $217.4K | $211.5K | $227.8K | $217.9K | $231.4K | $228.3K | $216.0K | $212.9K | $213.1K | $187.7K | $164.3K | |
| Stock-based Comp | $457.8K | $681.5K | $972.8K | $627.4K | $415.7K | $697.6K | $699.8K | $609.7K | $614.7K | $699.7K | $389.3K | $697.7K | $800.7K | $881.2K | $718.3K | $781.9K | |
| Deferred Tax | · | · | · | $-150 | $17.4K | $0 | · | $0 | $0 | $0 | $-5M | $300.2K | $600.0K | $600.0K | · | $300.0K | |
| Other Non-cash | · | $-57.3K | · | · | · | $13.8K | · | · | · | $658.1K | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $216.1K | $14.7K | $1M | $65.5K | $-460.3K | $-237.5K | $939.6K | $-923.9K | $11.3K | $-346.7K | $1M | $-1M | $-153.9K | $-5M | $1M | $-2M | |
| CapEx | $107.9K | $46.2K | $407.8K | $52.5K | $28.8K | $443.4K | $-43.6K | $1M | $124.3K | $133.1K | $196.1K | $211.7K | $102.6K | $272.6K | $219.4K | $626.4K | |
| Investing Cash Flow | $-577.4K | $-89.9K | $-421.7K | $-52.5K | $-28.8K | $-446.8K | $50.7K | $-1M | $-148.5K | $-133.1K | $-208.4K | $-213.7K | $-108.7K | $-283.8K | $-223.9K | $-648.9K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $92.6K | · | |
| Financing Cash Flow | $-118.8K | $-29.2K | $-264.9K | $396.3K | $-192.0K | $-160.8K | $-215.7K | $374.5K | $-225.2K | $-182.1K | $-178.4K | $441.3K | $-242.8K | $-239.0K | $-145.6K | $940.3K | |
| Net Change in Cash | $-480.1K | $-104.4K | $408.2K | $409.3K | $-681.1K | $-845.1K | $774.6K | $-2M | $-362.3K | $-661.9K | $710.1K | $-947.2K | $-505.5K | $-5M | $967.0K | $-2M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Free Cash Flow | · | $-31.5K | · | · | · | $-680.9K | · | · | · | $-479.8K | · | · | · | $-5M | · | · |
Profitability 8
| 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 | 65.1% | 61.5% | · | 60.2% | 63.5% | 62.7% | · | 63.4% | 65.0% | 62.3% | · | 62.0% | 56.1% | 56.1% | · | 55.7% | |
| Operating Margin | 5.2% | -7.3% | · | -8.3% | -3.1% | -12.9% | · | -20.8% | -14.1% | -23.9% | · | -25.6% | -46.5% | -41.3% | · | -19.7% | |
| Net Margin | 2.1% | -6.9% | · | -7.5% | -2.0% | -12.1% | · | -19.3% | -11.7% | -23.6% | · | -19.5% | -36.0% | -32.6% | · | -15.8% | |
| Pretax Margin | 2.1% | -6.9% | · | -7.5% | -1.9% | -12.1% | · | -19.3% | -11.7% | -23.6% | · | -23.8% | -44.6% | -40.4% | · | -19.3% | |
| EBITDA Margin | 7.0% | -5.7% | · | -6.4% | -1.0% | -10.7% | · | -18.0% | -11.6% | -21.1% | · | -22.5% | -43.4% | -38.5% | · | -17.6% | |
| ROA | 0.94% | -2.9% | · | -2.9% | -0.78% | -4.3% | · | -5.0% | -3.1% | -5.9% | · | -3.5% | -6.4% | -5.9% | · | -2.9% | |
| ROE | 1.5% | -4.9% | · | -4.5% | -1.2% | -6.6% | · | -7.0% | -4.2% | -7.9% | · | -4.6% | -8.2% | -7.5% | · | -3.5% | |
| ROIC | 3.4% | · | · | -5.2% | -2.1% | · | · | · | · | · | · | -5.3% | -9.2% | -8.2% | · | -3.8% |
Liquidity & Solvency 3
| 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 | 2.7 | 2.3 | · | 2.5 | 2.9 | 2.4 | · | 3.0 | 3.8 | 4.0 | · | 5.1 | 5.5 | 5.6 | · | 5.0 | |
| Quick Ratio | 1.9 | 1.7 | · | 1.8 | 2.1 | 1.9 | · | 2.2 | 3.2 | 3.1 | · | 3.5 | 3.8 | 3.6 | · | 3.5 | |
| Debt / Equity | · | · | · | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 |
Efficiency 3
| 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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 0.7 | 0.8 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 2.4 | 2.0 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.5 | 1.8 | 2.0 | · | 1.9 |
Valuation (TTM) 14
| 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 | $44M | $42M | · | $38M | $36M | $34M | · | $32M | $31M | $30M | · | $29M | $29M | $28M | · | $27M | |
| Net Income TTM | $-2M | $-3M | · | $-4M | $-4M | $-6M | · | $-6M | $-7M | $-8M | · | $-8M | $-9M | $-9M | · | $-8M | |
| Market Cap | $194M | $199M | · | $177M | $166M | $117M | · | $125M | $121M | $108M | · | $123M | $157M | $192M | · | $101M | |
| Enterprise Value | · | · | · | $169M | · | $109M | · | $117M | · | $97M | · | $113M | · | $180M | · | $85M | |
| P/E | 420.0 | -144.0 | · | 47.9 | 44.8 | 21.2 | · | 45.5 | -132.5 | -26.2 | · | -16.9 | -17.2 | -20.1 | · | -12.4 | |
| P/S | 4.4 | 4.7 | · | 4.6 | 4.5 | 3.4 | · | 3.9 | 4.0 | 3.7 | · | 4.2 | 5.5 | 6.9 | · | 3.8 | |
| P/B | 10.7 | 11.8 | · | 10.8 | 10.0 | 7.2 | · | 7.1 | 6.5 | 5.6 | · | 4.5 | 5.6 | 6.4 | · | 3.1 | |
| P / Tangible Book | 11.8 | 12.3 | · | 11.2 | 10.5 | 7.5 | · | 7.4 | 6.8 | 5.9 | · | 4.6 | 5.8 | 6.6 | · | 3.2 | |
| P / Cash Flow | · | 13591.7 | · | · | · | -493.5 | · | · | · | -311.2 | · | · | · | -41.2 | · | · | |
| P / FCF | · | -6326.8 | · | · | · | -172.1 | · | · | · | -224.9 | · | · | · | -39.0 | · | · | |
| EV / EBITDA | · | · | · | -255.1 | · | -105.7 | · | -79.1 | · | -56.2 | · | -71.7 | · | -63.4 | · | -62.3 | |
| EV / FCF | · | · | · | · | · | -159.5 | · | · | · | -202.7 | · | · | · | -36.5 | · | · | |
| EV / Revenue | · | · | · | 4.4 | · | 3.2 | · | 3.7 | · | 3.3 | · | 3.9 | · | 6.4 | · | 3.2 | |
| Earnings Yield | 0.24% | -0.69% | · | 2.1% | 2.2% | 4.7% | · | 2.2% | -0.75% | -3.8% | · | -5.9% | -5.8% | -5.0% | · | -8.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $41M | $34M | $29M | $28M | $23M |
| Gross Margin % | 62.3% | 63.4% | 58.6% | 55.1% | 58.6% |
| Operating Margin % | -7.2% | -19.2% | -36.0% | -38.6% | -29.9% |
| Net Income | $-3M | $-6M | $-14M | $-9M | $-5M |
| Diluted EPS | $-0.06 | $-0.13 | $-0.30 | $-0.19 | $-0.10 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Ratio | 2.4 | 2.7 | 4.5 | 4.3 | 7.8 |
| Quick Ratio | 1.8 | 2.1 | 3.5 | 3.0 | 6.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-470.1K | $-2M | $-6M | $-8M | $-5M |
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Institutional owners (13F) 89 filers · $67.3M 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 |
|---|---|---|---|---|
| 12 (-7 vs prior Q) | 17 (+8 vs prior Q) | 30 (0 vs prior Q) | 20 (+1 vs prior Q) | -1.0M |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $14,229,188 | 3,387,902 | 21.15% | Shares |
| Topline Capital Management, LLC | $14,170,136 | 3,373,842 | 21.06% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,636,108 | 1,818,121 | 11.35% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,015,951 | 955,887 | 5.97% | Shares |
| Simcoe Capital LLC | $3,475,051 | 827,393 | 5.16% | Shares |
| Meros Investment Management, LP | $3,190,589 | 759,664 | 4.74% | Shares |
| STATE STREET CORP | $2,715,602 | 646,572 | 4.04% | Shares |
| Archon Capital Management LLC | $2,700,277 | 642,923 | 4.01% | Shares |
| VANGUARD GROUP INC | $1,783,054 | 306,894 | 2.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,369,607 | 326,097 | 2.04% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,301,299 | 309,833 | 1.93% | Shares |
| WHITE PINE CAPITAL LLC | $1,193,233 | 284,103 | 1.77% | Shares |
| Qube Research & Technologies Ltd | $839,744 | 199,939 | 1.25% | Shares |
| ALBION FINANCIAL GROUP /UT | $782,771 | 186,374 | 1.16% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $692,580 | 164,900 | 1.03% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $642,365 | 152,944 | 0.95% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $532,182 | 126,710 | 0.79% | Shares |
| Squarepoint Ops LLC | $523,971 | 124,755 | 0.78% | Shares |
| HighMark Wealth Management LLC | $507,927 | 120,935 | 0.75% | Shares |
| PNC Financial Services Group, Inc. | $407,400 | 97,000 | 0.61% | Shares |
| STRS OHIO | $311,640 | 74,200 | 0.46% | Shares |
| Lakewood Asset Management LLC | $310,569 | 73,945 | 0.46% | Shares |
| Nuveen, LLC | $232,386 | 55,330 | 0.35% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $222,062 | 52,872 | 0.33% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $217,581 | 51,805 | 0.32% | Shares |
| HighTower Advisors, LLC | $215,775 | 51,375 | 0.32% | Shares |
| Russell Investments Group, Ltd. | $214,985 | 51,187 | 0.32% | Shares |
| WELLS FARGO & COMPANY/MN | $167,614 | 39,908 | 0.25% | Shares |
| XTX Topco Ltd | $150,557 | 35,847 | 0.22% | Shares |
| DEBUSSY CAPITAL MANAGEMENT LP | $129,103 | 29,885 | 0.19% | Shares |
| BANK OF AMERICA CORP /DE/ | $124,336 | 29,604 | 0.18% | Shares |
| RHUMBLINE ADVISERS | $122,346 | 29,131 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $119,784 | 28,520 | 0.18% | Shares |
| GOLDMAN SACHS GROUP INC | $113,060 | 26,919 | 0.17% | Shares |
| MetLife Investment Management, LLC | $106,898 | 25,452 | 0.16% | Shares |
| OSAIC HOLDINGS, INC. | $101,933 | 24,270 | 0.15% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $100,271 | 23,874 | 0.15% | Shares |
| ALGERT GLOBAL LLC | $95,495 | 22,737 | 0.14% | Shares |
| Wealthspire Advisors, LLC | $89,985 | 21,425 | 0.13% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $87,230 | 20,769 | 0.13% | Shares |
| Bank of New York Mellon Corp | $86,810 | 20,669 | 0.13% | Shares |
| Vanguard Global Advisers, LLC | $83,773 | 19,946 | 0.12% | Shares |
| JPMORGAN CHASE & CO | $81,684 | 18,692 | 0.12% | Shares |
| CITIGROUP INC | $77,851 | 18,536 | 0.12% | Shares |
| Mesirow Financial Investment Management, Inc. | $69,128 | 16,459 | 0.10% | Shares |
| MILLENNIUM MANAGEMENT LLC | $68,695 | 16,356 | 0.10% | Shares |
| TWO SIGMA ADVISERS, LP | $68,558 | 11,800 | 0.10% | Shares |
| Invesco Ltd. | $67,624 | 16,101 | 0.10% | Shares |
| BlackRock, Inc. | $63,899 | 15,214 | 0.09% | Shares |
| Centiva Capital, LP | $63,890 | 15,212 | 0.09% | Shares |
| TWO SIGMA INVESTMENTS, LP | $61,366 | 14,611 | 0.09% | Shares |
| BARD ASSOCIATES INC | $61,278 | 14,590 | 0.09% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $55,285 | 13,163 | 0.08% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $52,361 | 12,467 | 0.08% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $48,203 | 11,477 | 0.07% | Shares |
| Orion Portfolio Solutions, LLC | $47,689 | 18,775 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $34,671 | 8,255 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $32,852 | 7,822 | 0.05% | Shares |
| NORTHERN TRUST CORP | $27,266 | 6,492 | 0.04% | Shares |
| BARCLAYS PLC | $25,229 | 6,007 | 0.04% | Shares |
| MORGAN STANLEY | $24,541 | 5,843 | 0.04% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $22,877 | 5,447 | 0.03% | Shares |
| FMR LLC | $22,730 | 5,412 | 0.03% | Shares |
| MARSHALL WACE, LLP | $21,188 | 5,045 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $18,211 | 4,336 | 0.03% | Shares |
| Legal & General Group Plc | $16,246 | 3,868 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $14,994 | 3,570 | 0.02% | Shares |
| UBS Group AG | $7,967 | 1,897 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $5,000 | 1,307 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $3,444 | 820 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,545 | 606 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $2,470 | 588 | 0.00% | Shares |
| HRT FINANCIAL LP | $1,483 | 353,172 | 0.00% | Shares |
| CWM, LLC | $929 | 215 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $701 | 167 | 0.00% | Shares |
| Sterling Capital Management LLC | $664 | 158 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $246 | 57 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $156 | 36,991 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $130 | 31 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $124 | 29,626 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $105 | 25 | 0.00% | Shares |
| Allworth Financial LP | $84 | 20 | 0.00% | Shares |
| Arax Advisory Partners | $79 | 19 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $54 | 13 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $21 | 5 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $17 | 4 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $13 | 3 | 0.00% | Shares |
| Essential Partners LLC | $13 | 3 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $5 | 1 | 0.00% | Shares |
Company insiders 31 insiders · 11 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Linda M Tharby | Chief Executive Officer | May 15, 2026 P | 620,622 | 2 | 0 | $1,423,150 |
| Donald B Pettigrew | Chief Executive Officer | Dec. 9, 2020 P | 1,000 | 0 | 0 | $0 |
| Thomas Edward Adams | Chief Financial Officer | May 14, 2026 F | 313,440 | 2 | 0 | $21,248 |
| Andrew D.C. Lafrence | Chief Financial Officer | July 15, 2023 A | — | 0 | 0 | $0 |
| Karen Fisher | Chief Financial Officer | Dec. 7, 2020 P | 572,906 | 0 | 0 | $0 |
| Christopher Pazdan | Chief Operating Officer | May 14, 2026 F | 308,988 | 1 | 0 | $19,400 |
| Manuel A Marques | Chief Operating Officer | Dec. 15, 2021 M | 443,080 | 0 | 0 | $0 |
| Eric Schiller | Chief Technology Officer | May 18, 2026 P | 5,000 | 1 | 0 | $19,550 |
| Kenneth E Miller | Chief Commercial Officer | March 17, 2025 M | 3,725 | 0 | 0 | $0 |
| Brian Case | Chief Technology Officer | May 2, 2022 A | — | 0 | 0 | $0 |
| Fred Ma | Chief Medical Officer | Sept. 28, 2018 A | 160,518 | 0 | 0 | $0 |
| Donna French | Director | July 1, 2026 A | 98,514 | 0 | 0 | $0 |
| Edward Wholihan | Director | July 1, 2026 A | 51,312 | 0 | 0 | $0 |
| Shahriar Matin | Director | July 1, 2026 A | 101,144 | 0 | 0 | $0 |
| Robert Cascella | Director | July 1, 2026 A | 98,155 | 0 | 0 | $0 |
| John R Fletcher | Director | July 1, 2026 A | 232,157 | 0 | 0 | $0 |
| Manko Joseph M. Jr. | Director | Dec. 13, 2023 S | 2,198,825 | 0 | 0 | $0 |
| James M Beck | Director | June 30, 2023 A | 90,283 | 0 | 0 | $0 |
| Kathy Frommer | Director | March 31, 2022 A | 727,139 | 0 | 0 | $0 |
| Robert T Allen | Director | March 31, 2022 A | 32,126 | 0 | 0 | $0 |
| Daniel S Goldberger | Director | March 31, 2022 A | 120,334 | 0 | 0 | $0 |
| David W Anderson | Director | March 31, 2022 A | 58,746 | 0 | 0 | $0 |
| Paul Mark Baker | Director | Dec. 18, 2018 S | 50,000 | 0 | 0 | $0 |
| Andrew I Sealfon | Director | Dec. 18, 2018 S | 0 | 0 | 0 | $0 |
| Brad Alexander Sealfon | Director | June 29, 2018 A | 135,409 | 0 | 0 | $0 |
| Cyril Nicholas Narishkin | Director | Feb. 29, 2016 A | 96,542 | 0 | 0 | $0 |
| Nathan Blumberg | Director | June 20, 2005 J | 200,000 | 0 | 0 | $0 |
| Adam R Kalbermatten | — | July 28, 2026 F | 362,017 | 2 | 0 | $49,275 |
| Arthur J Radin | — | June 28, 2019 A | 687 | 0 | 0 | $0 |
| Mark Pastreich | — | June 28, 2019 A | 456,015 | 0 | 0 | $0 |
| Remo Spagnoli | — | April 16, 2013 G | 1,009,381 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Horton Capital Partners Fund, LP, Horton Capital Partners, LLC, Horton Capital Management, LLC, Joseph M. Manko, Jr. ×13 filings | Feb. 13, 2026 | 12.62% | Amendment | Passive investment | SEC |
| Andrew I. Sealfon ×3 filings | Dec. 20, 2018 | — | Initial filing | Board campaign | 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 16 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 158,200 SH | Aug. 20, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 65,630 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 12,718 SH | Aug. 20, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 259,108 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 47,488 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 423,433 SH | Aug. 21, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 19,078 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 1,123,038 SH | Aug. 21, 2026 | Daily |
| ITWO · ProShares Trust | 0.00% | 2,033 NS | May 31, 2026 | N-PORT |
| RB · ProShares Trust | 0.00% | 12 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,590 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,608 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 40 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 520,942 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,254,742 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,237 SH | Aug. 19, 2026 | Daily |