MDXG MiMedx Group, Inc - Common Stock
$4.29
Price · Aug 18, 2026
Fundamentals as of Jul 29, 2026
52W Range
$3–$8
25% of range
Analyst Rating
BUY
11 analysts
Price Target
$7
+63% upside
P/E (TTM)
13.4
ROE
20.5%
Net Profit Margin
11.6%
MDXG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.29
Market Cap
$635M
P/E (TTM)
13.4
EPS (TTM)
$0.32
Revenue (TTM)
$419M
Div Yield
—
ROE
20.5%
Debt/Equity
0.1
52W Range
$3 – $8
MDXG 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
$419M
2016-12-31
→
2025-12-31
EPS
$0.32
2016-12-31
→
2025-12-31
Free Cash Flow
—
2023-12-31
→
2023-12-31
Margins
11.6%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MDXG
Peer Median
P/E (TTM)
13.4
19.6
P/S (TTM)
1.5
24.9
P/B
2.5
3.1
EV / EBITDA
6.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MDXG
Peer Median
Gross Margin
82.6%
81.0%
Operating Margin
15.3%
—
Net Profit Margin
11.6%
-298.0%
ROA
16.0%
-56.6%
ROE
20.5%
-70.8%
ROIC
17.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MDXG
Peer Median
Debt / Equity
0.1
—
Current Ratio
4.3
5.2
Quick Ratio
3.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MDXG
Peer Median
Revenue YoY
20.0%
—
Revenue CAGR 3Y
16.1%
—
Revenue CAGR 5Y
11.0%
—
EPS YoY
14.3%
—
Net Income YoY
14.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MDXG
Peer Median
MDXG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 8 72.7%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-17
Median
$7.00
← Below all targets
$4.29
Low
$6.00
High
$8.00
Median target
$7.00
+63.4%
Mean target
$7.00
+63.4%
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 | $-0.10 | $-0.05 | -0.05% |
| March 31, 2026 | $-0.07 | $-0.03 | -0.04% |
| Dec. 31, 2025 | $0.10 | $0.09 | 0.01% |
| Sept. 30, 2025 | $0.15 | $0.07 | 0.08% |
| June 30, 2025 | $0.10 | $0.06 | 0.04% |
| March 31, 2025 | $0.06 | $0.06 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
| TECX | $391M | -5.2 | — | — | -27.7% | — |
| CBIO | $327M | -24.2 | -86.7% | -1419.6% | -90.0% | — |
| ASMB | $539M | -61.8 | 153.5% | -8.5% | -5.5% | — |
| NVCT | $194M | -5.7 | — | — | -149.9% | — |
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | — |
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| EIKN | — | — | — | — | — | — |
| OVID | $212M | -4.0 | 1181.3% | -240.1% | -18.7% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $349M | $321M | $268M | $242M | $248M | $299M | $359M | $321M | $222M | $187M | $118M | |
| Cost of Revenue | $73M | $60M | $55M | $48M | $40M | $39M | $43M | $36M | $35M | $31M | $20M | $13M | |
| Gross Profit | $346M | $289M | $267M | $220M | $202M | $209M | $256M | $323M | $286M | $191M | $167M | $106M | |
| R&D Expense | $15M | $12M | $13M | $13M | $10M | $12M | $11M | $16M | $18M | $14M | $8M | $7M | |
| SG&A Expense | $266M | $225M | $211M | $209M | $195M | $181M | $198M | $259M | $220M | $173M | $133M | $90M | |
| Operating Income | $64M | $59M | $37M | $-15M | $-7M | $-45M | $-21M | $-4M | $46M | $884.0K | $24M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $339.0K | $86.0K | $48.0K | |
| Interest Income | $5M | $3M | $118.0K | $32.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-558.0K | $-565.0K | $-26.0K | $-4.0K | $-23.0K | $-3.0K | $283.0K | $0 | $0 | $-339.0K | · | · | |
| Pretax Income | $66M | $57M | $31M | $-20M | $-12M | $-62M | $-26M | $-3M | $45M | $545.0K | $24M | $7M | |
| Income Tax | $18M | $15M | $-37M | $206.0K | $247.0K | $-12M | $-5.0K | $27M | $-20M | $155.0K | $-5M | $832.0K | |
| Net Income | $49M | $42M | $58M | $-30M | $-10M | $-49M | $-26M | $-30M | $65M | $390.0K | $29M | $6M | |
| EPS (Basic) | $0.33 | $0.29 | $0.40 | $-0.33 | $-0.15 | $-0.77 | $-0.24 | $-0.28 | $0.61 | $0.00 | $0.28 | $0.06 | |
| EPS (Diluted) | $0.32 | $0.28 | $0.37 | $-0.33 | $-0.15 | $-0.77 | $-0.24 | $-0.28 | $0.56 | $0.00 | $0.26 | $0.05 | |
| Shares (Basic) | 147,793,069 | 146,979,354 | 116,495,810 | 112,909,266 | 110,353,406 | 108,257,112 | 106,946,384 | 105,596,256 | 106,121,810 | 105,928,348 | 105,929,205 | 105,793,008 | |
| Shares (Diluted) | 149,724,507 | 149,049,197 | 145,962,462 | 112,909,266 | 110,353,406 | 108,257,112 | 106,946,384 | 105,596,256 | 116,113,736 | 112,645,640 | 113,628,482 | 113,295,504 | |
| EBITDA | $79M | $59M | $37M | · | $-5M | $-45M | $-21M | $-4M | · | $18M | $24M | $7M |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $104M | $82M | $66M | $87M | $96M | $69M | $45M | $27M | $30M | $26M | $47M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $3M | $6M | |
| Receivables | $76M | $56M | $54M | $43M | $40M | $35M | $32M | $0 | · | $2M | $54M | $27M | |
| Inventory | $25M | $24M | $21M | $13M | $11M | $10M | $9M | $16M | $9M | $16M | $7M | $5M | |
| Prepaid Expense | · | $5M | $6M | $7M | $6M | $6M | $7M | $7M | $2M | $2M | $3M | $2M | |
| Other Current Assets | $10M | $8M | $2M | $3M | $3M | $3M | $6M | $6M | $9M | $10M | $215.0K | · | |
| Current Assets | $277M | $192M | $164M | $134M | $149M | $161M | $123M | $74M | $49M | $59M | $96M | $86M | |
| PP&E (Net) | · | · | · | · | · | $11M | $12M | $17M | $14M | $14M | $9M | $5M | |
| PP&E (Gross) | · | · | · | · | · | $41M | $36M | $35M | $26M | $22M | $14M | $9M | |
| Accum. Depreciation | · | · | · | · | · | $29M | $24M | $18M | $12M | $9M | $5M | $3M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $4M | $4M | |
| Intangibles | $14M | $12M | $5M | $6M | $5M | $6M | $8M | $10M | $10M | $23M | $11M | $11M | |
| Other Non-current Assets | $7M | $7M | $205.0K | $148.0K | $186.0K | $375.0K | $443.0K | $2M | $3M | $354.0K | · | $0 | |
| Total Assets | $343M | $264M | $239M | $171M | $188M | $202M | $167M | $123M | $121M | $117M | $136M | $109M | |
| Accounts Payable | $15M | $7M | $9M | $8M | $7M | $9M | $9M | $15M | · | $11M | $7M | $4M | |
| Accrued Liabilities | $11M | $9M | $9M | $11M | $10M | $30M | $32M | $32M | $16M | $19M | $5M | $3M | |
| Current Liabilities | $64M | $46M | $46M | $44M | $42M | $59M | $67M | $72M | $46M | $61M | $27M | $18M | |
| Capital Leases | $3M | $5M | $893.0K | $2M | $4M | $3M | $3M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Other Non-current Liabilities | $5M | $7M | $2M | $5M | $5M | $4M | $4M | $2M | $2M | $875.0K | $1M | $2M | |
| Total Liabilities | $86M | $71M | $96M | $97M | $95M | $111M | $133M | $73M | $47M | $69M | $28M | $20M | |
| Long-term Debt | $18M | $19M | $50M | $50M | $50M | $50M | $73M | $0 | · | · | · | · | |
| Total Debt | $18M | $19M | $48M | · | $48M | $48M | · | · | · | · | · | · | |
| Common Stock | $148.0K | $147.0K | $146.0K | $114.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $110.0K | $109.0K | $108.0K | |
| Paid-in Capital | $299M | $284M | $276M | $174M | $166M | $159M | $147M | $165M | $165M | $161M | $163M | $162M | |
| Retained Earnings | $-43M | $-91M | $-134M | $-192M | $-162M | $-151M | $-102M | $-77M | $-47M | $-111M | $-38M | $-68M | |
| Treasury Stock | $0 | · | · | $0 | $4M | $7M | $11M | $39M | $44M | $2M | $17M | $6M | |
| Stockholders' Equity | $257M | $193M | $143M | $-18M | $82.0K | $-150.0K | $34M | $50M | $74M | $48M | $35M | $89M | |
| Liabilities + Equity | $343M | $264M | $239M | $171M | $188M | $202M | $167M | $123M | $121M | $117M | $136M | $109M | |
| Shares Outstanding | 148,093,920 | 146,932,032 | 146,227,639 | 113,705,447 | 111,925,216 | 110,930,243 | 110,818,649 | 109,098,663 | 109,347,517 | 109,862,787 | 107,361,471 | 107,789,611 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $6M | $3M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $16M | $17M | $17M | $11M | $14M | $15M | $12M | $15M | $21M | $18M | $17M | $11M | |
| Deferred Tax | $9M | $12M | $-41M | $0 | $0 | $0 | $0 | $26M | $-27M | $-5M | $-15M | $0 | |
| Amort. of Intangibles | $439.0K | $765.0K | $762.0K | $701.0K | $820.0K | $1M | $1M | $1M | $2M | $2M | $933.0K | $928.0K | |
| Restructuring | · | · | · | · | $0 | $0 | $8M | $6M | · | · | · | · | |
| Other Non-cash | $-15M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $74M | $66M | $27M | $-18M | $-2M | $-30M | $-39M | $36M | $63M | $24M | $19M | $17M | |
| CapEx | · | · | $2M | $2M | $3M | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-7M | $-10M | $-2M | $-3M | $-3M | $-5M | $504.0K | $-9M | $-5M | $-12M | $-678.0K | $-12M | |
| Stock Repurchased | $0 | $0 | $10M | $0 | $0 | $900.0K | · | $8M | $68M | $10M | $40M | · | |
| Net Stock Activity | $0 | $0 | $-10M | · | · | $-900.0K | · | $-8M | · | $-10M | $-40M | · | |
| Financing Cash Flow | $-5M | $-34M | $-9M | $-580.0K | $-3M | $62M | $63M | $-9M | $-60M | $-8M | $-36M | $-2M | |
| Net Change in Cash | $62M | $22M | $16M | $-21M | $-9M | $27M | $24M | $18M | $-3M | $4M | $-18M | $3M | |
| Taxes Paid | $9M | $3M | $-548.0K | $181.0K | $169.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $25M | · | · | · | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.6% | 82.8% | 83.0% | · | 83.3% | 84.2% | 85.6% | 89.9% | · | 86.8% | 89.2% | 89.3% | |
| Operating Margin | 15.3% | 16.9% | 11.6% | · | -1.9% | -18.3% | -7.1% | -1.1% | · | 7.5% | 13.0% | 6.0% | |
| Net Margin | 11.6% | 12.2% | 18.1% | · | -4.0% | -19.9% | -8.6% | -8.3% | · | 4.9% | 15.7% | 5.3% | |
| Pretax Margin | 15.8% | 16.4% | 9.5% | · | -3.9% | -24.8% | -8.6% | -0.95% | · | 7.4% | 13.0% | 6.0% | |
| EBITDA Margin | 18.8% | 16.9% | 11.6% | · | -1.9% | -18.3% | -7.1% | -1.1% | · | 7.5% | 13.0% | 6.0% | |
| ROA | 16.0% | 16.9% | 28.4% | · | -5.3% | -26.7% | · | -24.6% | · | 7.3% | 24.0% | 6.4% | |
| ROE | 20.5% | 22.7% | 80.8% | · | 359.2% | -774.9% | · | -44.6% | · | 14.3% | 29.8% | 7.6% | |
| ROIC | 17.1% | 20.4% | 42.8% | · | -10.7% | -76.5% | · | -69.7% | · | 9.2% | 27.4% | 7.0% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.2 | 3.6 | · | 3.5 | 2.7 | · | 1.0 | · | 2.5 | 3.6 | 4.7 | |
| Quick Ratio | 3.8 | 3.5 | 3.0 | · | 3.0 | 2.2 | · | 0.6 | · | 2.0 | 3.2 | 4.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.3 | · | 586.9 | -318.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.3 | · | 586.9 | -318.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 54.4 | 283.3 | 147.9 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.6 | · | 1.3 | 1.3 | · | 2.9 | · | 1.5 | 1.5 | 1.2 | |
| Inventory Turnover | 3.0 | 2.7 | 3.2 | · | 4.0 | 4.0 | · | 2.9 | · | 2.6 | 3.2 | 2.8 | |
| Receivables Turnover | 6.4 | 6.4 | 6.6 | · | 6.8 | 7.3 | · | · | · | 4.1 | 4.7 | 5.5 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.0% | 8.5% | 20.0% | 10.7% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 13.0% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.3% | -24.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.5% | -27.2% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $419M | $349M | $321M | $268M | $242M | $248M | $299M | $359M | · | $222M | $187M | $118M | |
| Net Income TTM | $49M | $42M | $58M | $-30M | $-10M | $-49M | $-26M | $-30M | · | $390.0K | $29M | $6M | |
| Market Cap | $1.00B | $1.41B | $1.28B | · | $676M | $1.01B | · | $195M | · | $973M | $1.01B | $1.24B | |
| Enterprise Value | $854M | $1.33B | $1.25B | · | $637M | $959M | · | · | · | · | · | · | |
| P/E | 21.2 | 34.4 | 23.7 | -8.4 | -40.3 | -11.8 | -31.6 | -6.4 | · | · | 36.0 | 230.6 | |
| P/S | 2.4 | 4.1 | 4.0 | · | 2.8 | 4.1 | · | 0.5 | · | 4.4 | 5.4 | 10.5 | |
| P/B | 3.9 | 7.3 | 9.0 | · | 8244.2 | -6715.0 | · | 3.9 | · | 7.3 | 9.3 | 13.9 | |
| P / Tangible Book | 4.5 | 8.7 | 10.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 21.4 | 47.9 | · | -341.1 | -33.3 | · | 5.5 | · | 37.7 | 53.5 | 74.0 | |
| P / FCF | · | · | 51.7 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 10.8 | 22.6 | 33.6 | · | -126.5 | -21.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | 50.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.0 | 3.8 | 3.9 | · | 2.6 | 3.9 | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 2.9% | 4.2% | -11.9% | -2.5% | -8.5% | -3.2% | -15.6% | · | 0.00% | 2.8% | 0.43% |
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 | $64M | $59M | $118M | $114M | $99M | $88M | $93M | $84M | $87M | $85M | $87M | $82M | $81M | $72M | $74M | $68M | |
| Cost of Revenue | $20M | $17M | $19M | $19M | $19M | $17M | $17M | $15M | $15M | $13M | $14M | $15M | $14M | $12M | $14M | $12M | |
| Gross Profit | $44M | $42M | $99M | $95M | $80M | $72M | $76M | $69M | $72M | $72M | $73M | $67M | $68M | $59M | $60M | $56M | |
| R&D Expense | $3M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $4M | $3M | $-5M | $6M | |
| SG&A Expense | $60M | $53M | $73M | $69M | $64M | $60M | $61M | $54M | $55M | $55M | $54M | $53M | $52M | $52M | $50M | $53M | |
| Operating Income | $-18M | $-16M | $21M | $22M | $12M | $8M | $11M | $11M | $23M | $13M | $15M | $11M | $11M | $-340.0K | $11M | $-7M | |
| Interest Income | · | $1M | $1M | $1M | $1M | $984.0K | $924.0K | $799.0K | $525.0K | $684.0K | · | · | · | · | · | · | |
| Other Non-op | $-102.0K | $-168.0K | $-186.0K | $-126.0K | $-101.0K | $-145.0K | $-208.0K | $-21.0K | $-237.0K | $-99.0K | $15.0K | $-11.0K | $-32.0K | $2.0K | $-4.0K | $0 | |
| Pretax Income | $-18M | $-15M | $22M | $23M | $13M | $9M | $11M | $11M | $23M | $11M | $14M | $9M | $9M | $-2M | $10M | $-8M | |
| Income Tax | $-3M | $-4M | $7M | $6M | $3M | $2M | $4M | $4M | $6M | $2M | $-37M | $591.0K | $-74.0K | $51.0K | $28.0K | $53.0K | |
| Net Income | $-15M | $-11M | $15M | $17M | $10M | $7M | $7M | $8M | $18M | $9M | $53M | $9M | $1M | $-5M | $-414.0K | $-8M | |
| EPS (Basic) | $-0.10 | $-0.07 | $0.10 | $0.11 | $0.07 | $0.05 | $0.06 | $0.05 | $0.12 | $0.06 | $0.40 | $0.06 | $0.00 | $-0.06 | $-0.02 | $-0.09 | |
| EPS (Diluted) | $-0.10 | $-0.07 | $0.10 | $0.11 | $0.06 | $0.05 | $0.05 | $0.05 | $0.12 | $0.06 | $0.36 | $0.06 | $0.01 | $-0.06 | $-0.02 | $-0.09 | |
| Shares (Basic) | 147,795,741 | 148,446,017 | -295,275,870 | 148,035,283 | 147,761,332 | 147,272,324 | -293,710,492 | 146,958,986 | 147,326,273 | 146,404,587 | -230,067,520 | 116,298,146 | 115,866,371 | 114,398,813 | -225,022,736 | 113,448,251 | |
| Shares (Diluted) | 147,795,741 | 148,446,017 | -298,983,879 | 149,713,653 | 149,317,281 | 149,677,452 | -298,250,461 | 148,373,631 | 148,897,920 | 150,028,107 | -265,072,981 | 149,773,706 | 146,862,924 | 114,398,813 | -225,022,736 | 113,448,251 | |
| EBITDA | $-18M | $-16M | · | $22M | $12M | $8M | · | $11M | $23M | $13M | · | $11M | $3M | $-3M | · | $-7M |
Balance Sheet 25
| 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 | $136M | $160M | $166M | $142M | $119M | $106M | $104M | $89M | $69M | $48M | · | $81M | $69M | $61M | · | $73M | |
| Receivables | $41M | $46M | $76M | $78M | $69M | $62M | $56M | $54M | $53M | $57M | · | $49M | $49M | $45M | · | $41M | |
| Inventory | $21M | $26M | $25M | $27M | $25M | $24M | $24M | $24M | $25M | $24M | · | $19M | $17M | $15M | · | $14M | |
| Prepaid Expense | · | · | · | $4M | $5M | $5M | · | $3M | $4M | $6M | · | $3M | $4M | $9M | · | $5M | |
| Other Current Assets | $7M | $8M | $10M | $3M | $3M | $2M | $8M | $2M | $3M | $3M | · | $2M | $3M | $2M | · | $3M | |
| Current Assets | $205M | $240M | $277M | $254M | $221M | $200M | $192M | $172M | $154M | $139M | · | $155M | $141M | $132M | · | $136M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $20M | $19M | $20M | |
| Intangibles | $12M | $13M | $14M | $11M | $12M | $11M | $12M | $11M | $12M | $13M | · | $5M | $6M | $6M | · | $5M | |
| Other Non-current Assets | $12M | $7M | $7M | $3M | $990.0K | $1M | $7M | $1M | $1M | $1M | · | $149.0K | $146.0K | $147.0K | · | $150.0K | |
| Total Assets | $281M | $309M | $343M | $319M | $291M | $270M | $264M | $244M | $230M | $222M | · | $189M | $176M | $168M | · | $173M | |
| Accounts Payable | $8M | $11M | $15M | $11M | $8M | $9M | $7M | $7M | $8M | $10M | · | $9M | $8M | $8M | · | $9M | |
| Accrued Liabilities | $11M | $11M | $11M | $13M | $15M | $9M | $9M | $8M | $9M | $9M | · | $9M | $13M | $13M | · | $11M | |
| Current Liabilities | $38M | $45M | $64M | $58M | $50M | $43M | $46M | $42M | $40M | $42M | · | $44M | $44M | $41M | · | $46M | |
| Capital Leases | · | · | $3M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $11M | $5M | $5M | $6M | $7M | $7M | $7M | $3M | $4M | $5M | · | $3M | $3M | $4M | · | $5M | |
| Total Liabilities | $65M | $66M | $86M | $80M | $74M | $68M | $71M | $63M | $62M | $66M | · | $95M | $97M | $94M | · | $100M | |
| Long-term Debt | $17M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | · | · | · | · | · | · | |
| Total Debt | $17M | $18M | · | $18M | $18M | $19M | · | $19M | $19M | $19M | · | $49M | $49M | $49M | · | $48M | |
| Common Stock | $149.0K | $149.0K | $148.0K | $148.0K | $148.0K | $148.0K | $147.0K | $147.0K | $147.0K | $148.0K | · | $116.0K | $116.0K | $115.0K | · | $114.0K | |
| Paid-in Capital | $297M | $296M | $299M | $297M | $291M | $287M | $284M | $280M | $275M | $280M | · | $188M | $183M | $179M | · | $172M | |
| Retained Earnings | $-68M | $-54M | $-43M | $-58M | $-75M | $-84M | $-91M | $-99M | $-107M | $-124M | · | $-187M | $-196M | $-197M | · | $-191M | |
| Treasury Stock | $13M | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | · | $7.0K | |
| Stockholders' Equity | $216M | $243M | $257M | $239M | $217M | $203M | $193M | $181M | $168M | $156M | $143M | $1M | $-13M | $-18M | $-18M | $-20M | |
| Liabilities + Equity | $281M | $309M | $343M | $319M | $291M | $270M | $264M | $244M | $230M | $222M | · | $189M | $176M | $168M | · | $173M | |
| Shares Outstanding | 145,724,441 | 148,931,360 | 148,093,920 | 148,075,930 | 147,924,862 | 147,607,622 | 146,932,032 | 146,962,812 | 146,749,402 | 147,528,596 | · | 116,359,748 | 116,109,125 | 115,380,208 | · | 113,668,179 |
Cash Flow 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $903.0K | $-2M | $2M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $530.0K | $2M | |
| Amort. of Intangibles | $291.0K | $301.0K | $128.0K | $112.0K | $100.0K | $99.0K | $194.0K | $192.0K | $190.0K | $189.0K | $191.0K | $190.0K | $191.0K | $190.0K | $181.0K | $175.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $208.0K | $3M | · | · | $0 | |
| Operating Cash Flow | $-10M | $2M | $25M | $29M | $14M | $5M | $19M | $20M | $22M | $6M | $10M | $13M | $8M | $-4M | $-6M | $959.0K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $628.0K | $299.0K | $633.0K | · | $349.0K | |
| Investing Cash Flow | $-635.0K | $-6M | $-335.0K | $-5M | $-887.0K | $-406.0K | $-3M | $113.0K | $-905.0K | $-6M | $-481.0K | $-649.0K | $-348.0K | $-677.0K | $-2M | $-374.0K | |
| Financing Cash Flow | $-13M | $-3M | $-583.0K | $-857.0K | $-1M | $-3M | $-400.0K | $27.0K | $-359.0K | $-33M | $-9M | $370.0K | $4.0K | $-4.0K | $66.0K | $130.0K | |
| Net Change in Cash | $-24M | $-6M | $24M | $23M | $12M | $2M | $16M | $20M | $21M | $-34M | $836.0K | $13M | $7M | $-5M | $-7M | $715.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-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 | 69.0% | 70.6% | · | 83.5% | 81.0% | 81.2% | · | 81.8% | 83.0% | 84.7% | · | 81.9% | 83.3% | 82.7% | · | 82.0% | |
| Operating Margin | -28.7% | -27.2% | · | 19.5% | 12.6% | 9.3% | · | 13.3% | 26.9% | 15.6% | · | 13.2% | 3.4% | -4.7% | · | -10.5% | |
| Net Margin | -23.1% | -18.4% | · | 14.7% | 9.8% | 8.0% | · | 9.6% | 20.2% | 10.9% | · | 10.4% | 1.5% | -7.0% | · | -12.4% | |
| Pretax Margin | -27.6% | -26.0% | · | 20.1% | 13.2% | 9.8% | · | 13.6% | 26.6% | 13.5% | · | 11.2% | 1.4% | -6.9% | · | -12.4% | |
| EBITDA Margin | -28.7% | -27.2% | · | 19.5% | 12.6% | 9.3% | · | 13.3% | 26.9% | 15.6% | · | 13.2% | 3.4% | -4.7% | · | -10.5% | |
| ROA | -5.2% | -3.8% | · | 5.9% | 3.7% | 2.9% | · | 3.7% | 8.7% | 4.8% | · | 4.7% | 0.70% | -2.9% | · | -4.8% | |
| ROE | -6.9% | -4.9% | · | 8.0% | 5.0% | 3.9% | · | 8.9% | 22.7% | 13.4% | · | -93.8% | -9.1% | 39.3% | · | 66.5% | |
| ROIC | -6.6% | -4.4% | · | 6.3% | 3.9% | 3.0% | · | 3.9% | 9.5% | 6.0% | · | 20.1% | 8.2% | -11.1% | · | -24.7% |
Liquidity & Solvency 4
| 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 | 5.3 | 5.4 | · | 4.4 | 4.4 | 4.7 | · | 4.1 | 3.8 | 3.3 | · | 3.5 | 3.2 | 3.2 | · | 3.0 | |
| Quick Ratio | 4.6 | 4.6 | · | 3.8 | 3.7 | 4.0 | · | 3.4 | 3.0 | 2.5 | · | 3.0 | 2.6 | 2.6 | · | 2.5 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 36.8 | -3.9 | -2.7 | · | -2.5 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 36.8 | -3.9 | -2.7 | · | -2.5 |
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 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.9 | 1.7 | · | 1.7 |
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 | $336M | $360M | · | $385M | $358M | $344M | · | $338M | $335M | $319M | · | $302M | $288M | $265M | · | $257M | |
| Net Income TTM | $666.0K | $23M | · | $41M | $42M | $42M | · | $44M | $37M | $14M | · | $-4M | $-23M | $-35M | · | $-32M | |
| Market Cap | $561M | $588M | · | $1.03B | $904M | $1.12B | · | $869M | $1.02B | $1.14B | · | $848M | $767M | $393M | · | $326M | |
| Enterprise Value | $442M | $446M | · | $910M | $803M | $1.03B | · | $799M | $967M | $1.11B | · | $816M | $748M | $381M | · | $301M | |
| P/E | · | 26.3 | · | 25.9 | 21.8 | 27.1 | · | 20.4 | 27.7 | 110.0 | · | -91.1 | -26.4 | -9.2 | · | -8.2 | |
| P/S | 1.7 | 1.6 | · | 2.7 | 2.5 | 3.3 | · | 2.6 | 3.0 | 3.6 | · | 2.8 | 2.7 | 1.5 | · | 1.3 | |
| P/B | 2.6 | 2.4 | · | 4.3 | 4.2 | 5.5 | · | 4.8 | 6.1 | 7.3 | · | 637.8 | -60.6 | -21.9 | · | -16.7 | |
| P / Tangible Book | 3.0 | 2.8 | · | 5.0 | 4.9 | 6.5 | · | 5.8 | 7.4 | 9.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 313.1 | · | · | · | 211.7 | · | · | · | 190.0 | · | · | · | -97.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -84.1 | · | · | |
| EV / EBITDA | -24.0 | -27.8 | · | 41.0 | 64.9 | 125.3 | · | 71.6 | 41.2 | 83.9 | · | 75.4 | 268.2 | -112.7 | · | -42.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -81.4 | · | · | |
| EV / Revenue | 1.3 | 1.2 | · | 2.4 | 2.2 | 3.0 | · | 2.4 | 2.9 | 3.5 | · | 2.7 | 2.6 | 1.4 | · | 1.2 | |
| Earnings Yield | 0.00% | 3.8% | · | 3.9% | 4.6% | 3.7% | · | 4.9% | 3.6% | 0.91% | · | -1.1% | -3.8% | -10.8% | · | -12.2% |
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 | $419M | $349M | $321M | $268M | $242M |
| Gross Margin % | 82.6% | 82.8% | 83.0% | — | 83.3% |
| Operating Margin % | 15.3% | 16.9% | 11.6% | — | -1.9% |
| Net Income | $49M | $42M | $58M | $-30M | $-10M |
| Diluted EPS | $0.32 | $0.28 | $0.37 | $-0.33 | $-0.15 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.3 | — | 586.9 |
| Current Ratio | 4.3 | 4.2 | 3.6 | — | 3.5 |
| Quick Ratio | 3.8 | 3.5 | 3.0 | — | 3.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | $25M | — | — |
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Institutional owners (13F) 251 filers · $331.4M 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 |
|---|---|---|---|---|
| 47 (+8 vs prior Q) | 46 (+12 vs prior Q) | 79 (-8 vs prior Q) | 60 (0 vs prior Q) | +2.6M |
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 |
|---|---|---|---|---|
| Essex Woodlands Management, Inc. | $108,551,709 | 28,195,249 | 32.76% | Shares |
| Trigran Investments, Inc. | $25,302,404 | 6,572,053 | 7.64% | Shares |
| STATE STREET CORP | $21,478,842 | 5,578,920 | 6.48% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,970,154 | 5,187,053 | 6.03% | Shares |
| Nantahala Capital Management, LLC | $18,355,075 | 4,767,552 | 5.54% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,391,981 | 2,698,428 | 3.14% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,410,285 | 2,444,230 | 2.84% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7,923,642 | 2,058,089 | 2.39% | Shares |
| GOLDMAN SACHS GROUP INC | $7,339,063 | 1,906,250 | 2.21% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,757,562 | 1,755,211 | 2.04% | Shares |
| CANNELL CAPITAL LLC | $5,913,885 | 1,497,186 | 1.78% | Shares |
| VANGUARD GROUP INC | $5,396,665 | 797,144 | 1.63% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,968,333 | 1,290,476 | 1.50% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,876,298 | 1,266,571 | 1.47% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,781,377 | 1,241,916 | 1.44% | Shares |
| Meros Investment Management, LP | $4,319,427 | 1,121,929 | 1.30% | Shares |
| Qube Research & Technologies Ltd | $3,812,378 | 990,228 | 1.15% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,984,077 | 775,085 | 0.90% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,964,789 | 770,075 | 0.89% | Shares |
| OP Asset Management Ltd | $2,572,898 | 668,285 | 0.78% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2,310,000 | 600,000 | 0.70% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $2,263,538 | 587,932 | 0.68% | Shares |
| Squarepoint Ops LLC | $2,201,931 | 571,930 | 0.66% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,072,809 | 538,392 | 0.63% | Shares |
| ISTHMUS PARTNERS, LLC | $2,043,230 | 530,709 | 0.62% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,011,048 | 522,350 | 0.61% | Shares |
| apricus wealth, LLC | $1,739,988 | 451,945 | 0.53% | Shares |
| BlackRock, Inc. | $1,235,145 | 320,817 | 0.37% | Shares |
| MORGAN STANLEY | $1,107,676 | 287,708 | 0.33% | Shares |
| XTX Topco Ltd | $950,203 | 246,806 | 0.29% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $949,579 | 246,644 | 0.29% | Shares |
| TWO SIGMA INVESTMENTS, LP | $949,506 | 246,625 | 0.29% | Shares |
| Fisher Asset Management, LLC | $946,172 | 245,759 | 0.29% | Shares |
| FRANKLIN RESOURCES INC | $921,309 | 239,301 | 0.28% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $828,670 | 215,239 | 0.25% | Shares |
| Pillsbury Lake Capital LLC | $828,670 | 215,239 | 0.25% | Shares |
| ExodusPoint Capital Management, LP | $794,790 | 206,439 | 0.24% | Shares |
| MARSHALL WACE, LLP | $788,695 | 204,856 | 0.24% | Shares |
| AlphaQuest LLC | $769,194 | 113,618 | 0.23% | Shares |
| Bank of New York Mellon Corp | $745,117 | 193,537 | 0.22% | Shares |
| STRS OHIO | $721,490 | 187,400 | 0.22% | Shares |
| JANE STREET GROUP, LLC | $650,488 | 168,958 | 0.20% | Shares |
| IEQ CAPITAL, LLC | $650,239 | 168,893 | 0.20% | Shares |
| Turtle Creek Wealth Advisors, LLC | $641,795 | 166,700 | 0.19% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $603,441 | 156,738 | 0.18% | Shares |
| RHUMBLINE ADVISERS | $599,162 | 155,629 | 0.18% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $588,615 | 152,887 | 0.18% | Shares |
| FMR LLC | $566,085 | 147,035 | 0.17% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $543,081 | 141,060 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $520,339 | 135,153 | 0.16% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $506,810 | 131,639 | 0.15% | Shares |
| BARCLAYS PLC | $497,064 | 129,107 | 0.15% | Shares |
| Pegasus Asset Management, Inc. | $477,400 | 124,000 | 0.14% | Shares |
| Point72 Asset Management, L.P. | $475,694 | 123,557 | 0.14% | Shares |
| CITIGROUP INC | $472,472 | 122,720 | 0.14% | Shares |
| AVIVA PLC | $456,056 | 118,456 | 0.14% | Shares |
| Mariner, LLC | $431,299 | 112,018 | 0.13% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $429,371 | 111,525 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $425,135 | 107,629 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $423,322 | 107,170 | 0.13% | Shares |
| Cubist Systematic Strategies, LLC | $406,278 | 58,206 | 0.12% | Shares |
| Advantage Alpha Capital Partners LP | $395,954 | 56,727 | 0.12% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $389,466 | 101,160 | 0.12% | Shares |
| D. E. Shaw & Co., Inc. | $383,822 | 99,694 | 0.12% | Shares |
| Schonfeld Strategic Advisors LLC | $383,216 | 99,537 | 0.12% | Shares |
| Jacobi Capital Management LLC | $367,868 | 95,550 | 0.11% | Shares |
| AlTi Global, Inc. | $367,648 | 95,493 | 0.11% | Shares |
| TWO SIGMA ADVISERS, LP | $343,916 | 50,800 | 0.10% | Shares |
| QUADRANT CAPITAL GROUP LLC | $339,828 | 88,267 | 0.10% | Shares |
| Rafferty Asset Management, LLC | $316,439 | 82,192 | 0.10% | Shares |
| JPMORGAN CHASE & CO | $312,800 | 80,000 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $294,617 | 76,524 | 0.09% | Shares |
| ALLSTATE CORP | $289,339 | 75,153 | 0.09% | Shares |
| DLD Asset Management, LP | $288,750 | 75,000 | 0.09% | Shares |
| MetLife Investment Management, LLC | $282,286 | 73,321 | 0.09% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $279,838 | 68,087 | 0.08% | Shares |
| State of Wyoming | $279,356 | 72,560 | 0.08% | Shares |
| Abel Hall, LLC | $262,913 | 68,289 | 0.08% | Shares |
| D.A. DAVIDSON & CO. | $250,250 | 65,000 | 0.08% | Shares |
| BROWN ADVISORY INC | $239,609 | 62,236 | 0.07% | Shares |
| WOLVERINE TRADING, LLC | $238,392 | 34,400 | 0.07% | Put option |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $232,272 | 34,309 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $223,263 | 56,594 | 0.07% | Shares |
| HighMark Wealth Management LLC | $215,130 | 55,878 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $214,784 | 55,788 | 0.06% | Shares |
| CONNORS INVESTOR SERVICES INC | $209,067 | 54,303 | 0.06% | Shares |
| Vanguard Personalized Indexing Management, LLC | $208,847 | 54,246 | 0.06% | Shares |
| TUDOR INVESTMENT CORP ET AL | $205,644 | 53,414 | 0.06% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $204,070 | 53,005 | 0.06% | Shares |
| WMS Partners, LLC | $196,855 | 20,463 | 0.06% | Shares |
| Cetera Investment Advisers | $188,080 | 48,852 | 0.06% | Shares |
| HSBC HOLDINGS PLC | $185,520 | 49,275 | 0.06% | Shares |
| Invesco Ltd. | $185,081 | 48,073 | 0.06% | Shares |
| PRUDENTIAL FINANCIAL INC | $173,712 | 45,120 | 0.05% | Shares |
| TRUIST FINANCIAL CORP | $173,250 | 45,000 | 0.05% | Shares |
| EntryPoint Capital, LLC | $172,923 | 44,915 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $170,393 | 44,258 | 0.05% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $165,550 | 43,000 | 0.05% | Shares |
| PROFUND ADVISORS LLC | $163,552 | 42,481 | 0.05% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $150,536 | 21,567 | 0.05% | Shares |
Company insiders 49 insiders · 6 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rice Doug | Chief Financial Officer | July 2, 2026 F | 399,566 | 0 | 0 | $0 |
| Michael J. Culumber | Chief Financial Officer | Dec. 29, 2009 P | 52,462 | 0 | 0 | $0 |
| Brian J Splan | President | Feb. 22, 2008 A | — | 0 | 0 | $0 |
| Kimberly Maersk-Moller | Chief Commercial Officer | June 24, 2026 F | 309,630 | 0 | 0 | $0 |
| Thomas J Koob | Chief Scientific Officer | March 18, 2010 A | 344,249 | 0 | 0 | $0 |
| Matthew Jergesen Miller | EVP | Dec. 30, 2009 G | 0 | 0 | 0 | $0 |
| Todd Newton | Director | June 10, 2026 A | 463,684 | 0 | 0 | $0 |
| Tiffany Olson | Director | June 10, 2026 A | 108,510 | 0 | 0 | $0 |
| Dorothy E Puhy | Director | June 10, 2026 A | 108,510 | 0 | 0 | $0 |
| James L Bierman | Director | June 10, 2026 A | 263,684 | 0 | 0 | $0 |
| William A Hawkins | Director | June 10, 2026 A | 254,931 | 0 | 0 | $0 |
| Steve Gorlin | Director | May 16, 2013 S | 451,857 | 0 | 0 | $0 |
| Kurt M Eichler | Director | July 27, 2012 X | 663,406 | 0 | 0 | $0 |
| Andrew K. Rooke Jr. | Director | Dec. 14, 2011 A | 155,166 | 0 | 0 | $0 |
| Ronald G. Wallace | Director | April 29, 2008 A | — | 0 | 0 | $0 |
| Falcon Fund 2 Holding Company, L.P. | 10% owner | Dec. 22, 2023 C | 28,195,249 | 0 | 0 | $0 |
| Cato T Laurencin | — | June 18, 2025 A | 181,923 | 0 | 0 | $0 |
| Kathleen M Behrens | — | June 18, 2025 A | 212,771 | 0 | 0 | $0 |
| William Frank Hulse IV | — | May 8, 2025 F | 413,549 | 0 | 0 | $0 |
| Joseph H Capper | — | May 2, 2025 P | 529,530 | 0 | 0 | $0 |
| Ricci S Whitlow | — | March 3, 2025 A | 448,948 | 0 | 0 | $0 |
| Michael J Giuliani | — | June 13, 2023 A | 130,124 | 0 | 0 | $0 |
| Phyllis Gardner | — | June 13, 2023 A | 117,024 | 0 | 0 | $0 |
| Robert Benjamin Stein | — | May 16, 2023 S | 317,803 | 0 | 0 | $0 |
| William Lawrence Phelan | — | May 10, 2023 S | 184,219 | 0 | 0 | $0 |
| Peter M Carlson | — | May 10, 2023 S | 656,435 | 0 | 0 | $0 |
| Rohit Kashyap | — | Aug. 9, 2022 S | 430,072 | 0 | 0 | $0 |
| Timothy R Wright | — | June 9, 2022 S | 1,711,324 | 0 | 0 | $0 |
| Scott M Turner | — | May 2, 2022 S | 226,643 | 0 | 0 | $0 |
| Mark Graves | — | April 8, 2022 A | 137,499 | 0 | 0 | $0 |
| Neil Yeston | — | Oct. 2, 2020 A | 126,357 | 0 | 0 | $0 |
| Charles E Koob | — | Oct. 2, 2020 A | 1,431,525 | 0 | 0 | $0 |
| Charles Robert Evans | — | Oct. 2, 2020 A | 121,357 | 0 | 0 | $0 |
| Richard Barry | — | Aug. 5, 2020 A | 3,338,135 | 0 | 0 | $0 |
| Terry J Dewberry | — | Aug. 5, 2020 A | 156,787 | 0 | 0 | $0 |
| Mark Landy | — | July 26, 2019 F | 379,925 | 0 | 0 | $0 |
| Joseph G Bleser | — | June 20, 2019 M | 181,545 | 0 | 0 | $0 |
| Bruce Hack | — | June 7, 2019 M | 757,575 | 0 | 0 | $0 |
| Alexandra O Haden | — | Feb. 22, 2019 F | 151,204 | 0 | 0 | $0 |
| Edward Borkowski | — | Feb. 21, 2019 A | 191,166 | 0 | 0 | $0 |
| William Charles Taylor | — | Feb. 27, 2018 M | 557,057 | 0 | 0 | $0 |
| Michael J. Senken | — | Feb. 25, 2018 F | 273,530 | 0 | 0 | $0 |
| PETIT PARKER H | — | Feb. 25, 2018 F | 4,567,422 | 0 | 0 | $0 |
| Luis A Aguilar | — | May 17, 2017 A | 25,333 | 0 | 0 | $0 |
| Larry W Papasan | — | May 17, 2017 A | 148,042 | 0 | 0 | $0 |
| Roberta L Mccaw | — | Feb. 18, 2015 S | 193,247 | 0 | 0 | $0 |
| Rebeccah Covert Brown | — | Feb. 23, 2010 A | — | 0 | 0 | $0 |
| Louise Focht | — | July 31, 2009 A | — | 0 | 0 | $0 |
| Ken Cleon Edwards | — | Feb. 8, 2008 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 8 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 |
|---|---|---|---|---|---|
| Falcon Fund 2 Holding Company, L.P., EW Healthcare Partners Fund 2-UGP, LLC, Martin P. Sutter, R. Scott Barry, Ronald Eastman, Petri Vainio ×2 filings | Dec. 27, 2023 | — | Initial filing | — | SEC |
| Prescience Partners, LP, Prescience Point Special Opportunity LP, Prescience Capital, LLC, Prescience Investment Group, LLC d/b/a Prescience Point Capital Management LLC, Eiad Asbahi ×8 filings | May 9, 2022 | — | Initial filing | — | SEC |
| Parker H. Petit ×9 filings | Oct. 10, 2018 | — | Initial filing | — | SEC |
| ADEC PRIVATE EQUITY INVESTMENTS, LLC ×2 filings | Dec. 26, 2013 | — | Initial filing | — | SEC |
| PETIT PARKER H, Parker H. Petit Grantor Trust, Petit Investments, LP, Cox Road Partners, LLLP, Cox Road Partners II, LLLP, Petit Investments, L.L.L.P. | Jan. 23, 2013 | — | Initial filing | — | SEC |
| Matthew J. Miller, individually and as co-trustee of the Veritas Trust, 1. Samantha S. Miller, as co-trustee of the Veritas Trust, 1. Veritas Trust | Feb. 19, 2008 | — | Initial filing | — | SEC |
| 1 Steve Gorlin, individually and as sole trustee of the Steve Gorlin Revocable Trust dated May 19, 1998, 1 Steve Gorlin Revocable Trust dated May 19, 1998 | Feb. 19, 2008 | — | Initial filing | — | SEC |
| 1 John C. Thomas, Jr., individually, as sole trustee of the John C. and Levato J. Thomas Irrevocable Trust, as general partner of the John C. Thomas Family Limited Partnership and as custodian for three minors | Feb. 19, 2008 | — | 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 41 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 … | 0.58% | 30,423 SH | Aug. 8, 2026 | Daily |
| SVAL · iShares Trust | 0.47% | 234,330 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.12% | 410,993 SH | Aug. 8, 2026 | Daily |
| LABU · Direxion Shares ETF Trust | 0.09% | 133,086 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 171,785 NS | May 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.05% | 60,480 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 78,606 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.03% | 1,107,418 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 105,348 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 184,034 NS | May 31, 2026 | N-PORT |
| SMLF · iShares Trust | 0.02% | 209,043 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 3,105,255 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 51,285 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 487,796 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 5,570 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,347,030 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 695,292 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.01% | 342,142 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 61,578 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 557,425 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 4,356 NS | May 31, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 52,532 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 4,402 NS | May 31, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 2,844 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 236,676 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 118,409 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 5,139 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 281,778 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 111 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 48,591 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 153,835 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 33,976 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 23,901 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,480 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 13,553 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 66,153 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 13,883 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,722,390 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,608 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 57 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 3 NS | May 31, 2026 | N-PORT |