MDXG MiMedx Group, Inc - Common Stock
NASDAQ · Biotechnology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$4.59
· of 52w range
· above low
· to high
$3.0352w low
$7.9752w high
Market Cap (MRQ)
$669M
P/E (TTM)
114.8
EPS (TTM)
$0.04
Revenue (TTM)
$355M
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52W Range
$3–$8
Analyst Rating
BUY
Price Target
$7
P/E
114.8
ROE
2.9%
Net Profit Margin
1.8%
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MDXG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.59
Market Cap (MRQ)
$669M
P/E (TTM)
114.8
EPS (TTM)
$0.04
Revenue (TTM)
$355M
ROE (TTM)
2.9%
Debt/Equity (MRQ)
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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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 2, 2008 | 1-for-3 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$419M2016-12-31 → 2025-12-31
EPS$0.322016-12-31 → 2025-12-31
Free Cash Flow·2023-12-31 → 2023-12-31
Net margin1.8%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MDXG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 114.85Y avg ≈6.1 | ≈6.1 | · | · | |
| P/S (TTM) | 1.95Y avg ≈3.3 | ≈3.3 | 54.5 | Undervalued | |
| P/B (MRQ) | 3.15Y avg ≈2066.1 | ≈2066.1 | 3.3 | Undervalued | |
| EV / EBITDA | 6.75Y avg ≈-14.9 | ≈-14.9 | · | · | |
| Price / Cash Flow | 9.25Y avg ≈-64.6 | ≈-64.6 | · | · | |
| EV / Revenue | 1.35Y avg ≈3.1 | ≈3.1 | · | · | |
| Price / Tangible Book (MRQ) | 3.35Y avg ≈8.0 | ≈8.0 | · | · |
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 | MDXG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 78.8%5Y avg ≈82.9% | ≈82.9% | · | · | |
| Operating Margin (TTM) | 2.5%5Y avg ≈10.4% | ≈10.4% | -1056.2% | Top tier | |
| EBITDA Margin | 18.8%5Y avg ≈11.3% | ≈11.3% | -1056.2% | Top tier | |
| Pretax Margin (TTM) | 3.2%5Y avg ≈9.5% | ≈9.5% | · | · | |
| Net Profit Margin (TTM) | 1.8%5Y avg ≈9.5% | ≈9.5% | -1000.6% | Top tier | |
| ROA (TTM) | 2.2%5Y avg ≈14.0% | ≈14.0% | -53.6% | Top tier | |
| ROE (TTM) | 2.9%5Y avg ≈120.8% | ≈120.8% | -68.2% | Top tier | |
| ROIC | 17.1%5Y avg ≈17.4% | ≈17.4% | -47.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MDXG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.15Y avg ≈146.9 | ≈146.9 | · | · | |
| Current Ratio (MRQ) | 5.35Y avg ≈3.9 | ≈3.9 | 11.4 | Low liquidity | |
| Quick Ratio | 3.85Y avg ≈3.3 | ≈3.3 | 4.9 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.15Y avg ≈146.9 | ≈146.9 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MDXG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 20.0%5Y avg ≈11.3% | ≈11.3% | · | · | |
| Revenue CAGR 3Y | 16.1%5Y avg ≈12.7% | ≈12.7% | · | · | |
| 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 | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.45Y avg ≈1.4 | ≈1.4 | 0.4 | Top tier | |
| Inventory Turnover | 3.05Y avg ≈3.2 | ≈3.2 | · | · | |
| Receivables Turnover | 6.45Y avg ≈6.5 | ≈6.5 | · | · | |
| Revenue / Employee | ≈$518.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-6.7%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $-0.10 | $-0.05 | -106.2% |
| March 31, 2026 | $-0.07 | $-0.03 | -149.1% | |
| Dec. 31, 2025 | $0.10 | $0.09 | 16.7% | |
| Sept. 30, 2025 | $0.15 | $0.07 | 110.1% | |
| June 30, 2025 | $0.10 | $0.06 | 81.5% | |
| March 31, 2025 | $0.06 | $0.06 | 7.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.73 | $1.31 | $0.98 | · | $0.00 | $-0.00 | · | $0.46 | · | $1.21 | $1.01 | $0.83 | |
| Revenue / Share | $2.80 | $2.34 | $2.20 | · | $2.34 | $2.29 | $2.80 | $3.40 | · | $2.18 | $1.65 | $1.04 | |
| Cash Flow / Share | $0.49 | $0.44 | $0.18 | · | $-0.02 | $-0.28 | $-0.37 | $0.34 | · | $0.23 | $0.17 | $0.15 | |
| Cash / Share | $1.12 | $0.71 | $0.56 | · | $0.78 | $0.86 | · | $0.41 | · | $0.31 | $0.27 | $0.43 | |
| EPS (TTM) | $0.32 | $0.28 | $0.37 | $-0.33 | $-0.15 | $-0.77 | $-0.24 | $-0.28 | · | $0.00 | $0.26 | $0.05 |
Growth Rates
| 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)
| 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
| 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 | · | 148,035,283 | 147,761,332 | 147,272,324 | · | 146,958,986 | 147,326,273 | 146,404,587 | · | 116,298,146 | 115,866,371 | 114,398,813 | · | 113,448,251 | |
| Shares (Diluted) | 147,795,741 | 148,446,017 | · | 149,713,653 | 149,317,281 | 149,677,452 | · | 148,373,631 | 148,897,920 | 150,028,107 | · | 149,773,706 | 146,862,924 | 114,398,813 | · | 113,448,251 | |
| EBITDA | $-18M | $-16M | · | $22M | $12M | $8M | · | $11M | $23M | $13M | · | $11M | $3M | $-3M | · | $-7M |
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 | $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
| 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
| 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
| 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
| 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 |
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 | $1.48 | $1.63 | · | $1.61 | $1.46 | $1.37 | · | $1.23 | $1.15 | $1.06 | · | $0.01 | $-0.11 | $-0.16 | · | $-0.17 | |
| Revenue / Share | $0.44 | $0.40 | · | $0.76 | $0.66 | $0.59 | · | $0.57 | $0.59 | $0.56 | · | $0.68 | $0.70 | $0.63 | · | $0.60 | |
| Cash Flow / Share | · | $0.01 | · | · | · | $0.04 | · | · | · | $0.04 | · | · | · | $-0.04 | · | · | |
| Cash / Share | $0.93 | $1.07 | · | $0.96 | $0.80 | $0.72 | · | $0.60 | $0.47 | $0.33 | · | $0.70 | $0.59 | $0.53 | · | $0.64 | |
| EPS (TTM) | $0.04 | $0.20 | · | $0.27 | $0.21 | $0.27 | · | $0.59 | $0.60 | $0.49 | · | $-0.01 | $-0.16 | $-0.28 | · | $-0.30 |
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 | $355M | $389M | · | $393M | $364M | $352M | · | $343M | $340M | $335M | · | $309M | $295M | $281M | · | $244M | |
| Net Income TTM | $6M | $31M | · | $41M | $32M | $40M | · | $88M | $89M | $72M | · | $4M | $-13M | $-25M | · | $-28M | |
| 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 | 96.2 | 19.8 | · | 25.9 | 29.1 | 28.1 | · | 10.0 | 11.6 | 15.7 | · | -729.0 | -41.3 | -12.2 | · | -9.6 | |
| P/S | 1.6 | 1.5 | · | 2.6 | 2.5 | 3.2 | · | 2.5 | 3.0 | 3.4 | · | 2.7 | 2.6 | 1.4 | · | 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 | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | 2.3 | 2.2 | 2.9 | · | 2.3 | 2.8 | 3.3 | · | 2.6 | 2.5 | 1.4 | · | 1.2 | |
| Earnings Yield | 1.0% | 5.1% | · | 3.9% | 3.4% | 3.5% | · | 10.0% | 8.7% | 6.4% | · | -0.14% | -2.4% | -8.2% | · | -10.4% |
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 | $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 |
| Metric | 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 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | $25M | · | · |
Institutional owners (13F) 247 filers · $476.3M total · As of Sept. 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
247
Value held
$476.3M
New positions
41
Exited positions
48
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 41 (-5 vs prior Q) | 48 (+14 vs prior Q) | 87 (-5 vs prior Q) | 62 (+4 vs prior Q) | -939K |
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 | 22.79% | Shares |
| VANGUARD GROUP INC | $48,637,455 | 7,184,262 | 10.21% | Shares |
| BlackRock, Inc. | $46,794,695 | 12,154,466 | 9.82% | Shares |
| Trigran Investments, Inc. | $27,619,014 | 7,173,770 | 5.80% | Shares |
| STATE STREET CORP | $21,478,842 | 5,578,920 | 4.51% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,970,154 | 5,187,053 | 4.19% | Shares |
| Nantahala Capital Management, LLC | $18,355,075 | 4,767,552 | 3.85% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $15,681,435 | 4,073,100 | 3.29% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $12,105,462 | 3,143,488 | 2.54% | Shares |
| GOLDMAN SACHS GROUP INC | $10,262,414 | 2,665,562 | 2.15% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $9,497,969 | 2,467,005 | 1.99% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,410,285 | 2,444,230 | 1.98% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7,923,642 | 2,058,089 | 1.66% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $7,488,230 | 1,944,852 | 1.57% | Shares |
| CANNELL CAPITAL LLC | $7,201,179 | 1,870,436 | 1.51% | Shares |
| NORTHERN TRUST CORP | $5,072,664 | 1,317,575 | 1.06% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,968,333 | 1,290,476 | 1.04% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,876,298 | 1,266,571 | 1.02% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,781,377 | 1,241,916 | 1.00% | Shares |
| Meros Investment Management, LP | $4,319,427 | 1,121,929 | 0.91% | Shares |
| MORGAN STANLEY | $4,016,652 | 1,043,286 | 0.84% | Shares |
| Qube Research & Technologies Ltd | $3,812,378 | 990,228 | 0.80% | Shares |
| CITADEL ADVISORS LLC | $3,179,476 | 825,838 | 0.67% | Shares |
| JANE STREET GROUP, LLC | $3,050,397 | 792,311 | 0.64% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,984,077 | 775,085 | 0.63% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,964,789 | 770,075 | 0.62% | Shares |
| OP Asset Management Ltd | $2,572,898 | 668,285 | 0.54% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $2,263,538 | 587,932 | 0.48% | Shares |
| Squarepoint Ops LLC | $2,201,931 | 571,930 | 0.46% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,170,099 | 563,662 | 0.46% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,072,809 | 538,392 | 0.44% | Shares |
| ISTHMUS PARTNERS, LLC | $2,043,230 | 530,709 | 0.43% | Shares |
| Creative Planning | $2,005,704 | 520,962 | 0.42% | Shares |
| apricus wealth, LLC | $1,739,988 | 451,945 | 0.37% | Shares |
| Bank of New York Mellon Corp | $1,628,761 | 423,055 | 0.34% | Shares |
| D. E. Shaw & Co., Inc. | $1,622,263 | 421,367 | 0.34% | Shares |
| Nuveen, LLC | $1,487,682 | 386,411 | 0.31% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,347,427 | 349,981 | 0.28% | Shares |
| FRANKLIN RESOURCES INC | $958,338 | 248,919 | 0.20% | Shares |
| XTX Topco Ltd | $950,203 | 246,806 | 0.20% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $949,579 | 246,644 | 0.20% | Shares |
| TWO SIGMA INVESTMENTS, LP | $949,506 | 246,625 | 0.20% | Shares |
| Fisher Asset Management, LLC | $946,172 | 245,759 | 0.20% | Shares |
| UBS Group AG | $908,728 | 236,033 | 0.19% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $830,815 | 210,333 | 0.17% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $828,670 | 215,239 | 0.17% | Shares |
| Pillsbury Lake Capital LLC | $828,670 | 215,239 | 0.17% | Shares |
| ExodusPoint Capital Management, LP | $794,790 | 206,439 | 0.17% | Shares |
| MARSHALL WACE, LLP | $788,695 | 204,856 | 0.17% | Shares |
| AlphaQuest LLC | $769,194 | 113,618 | 0.16% | Shares |
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 | Passive investment | 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 | Passive investment | 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 | M&A / sale | 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 | M&A / sale | 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 | M&A / sale | 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 49 insiders · 10 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph H Capper | Chief Executive Officer | March 4, 2026 A | 904,656 | 0 | 0 | $0 |
| 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 |
| Ricci S Whitlow | Chief Operating Officer | March 4, 2026 A | 462,825 | 0 | 0 | $0 |
| Kimberly Maersk-Moller | Chief Commercial Officer | June 24, 2026 F | 309,630 | 0 | 1 | $-432,586 |
| William Frank Hulse IV | General Counsel and CAO | March 13, 2026 F | 543,195 | 0 | 0 | $0 |
| Mark Graves | SVP & Chief Compliance Officer | May 9, 2022 S | 133,608 | 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 |
| 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 |
| 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
ETF ownership Held by 23 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 … | 0.53% | 26,407 SH | Oct. 1, 2026 | Daily |
| IWC · iShares Trust | 0.13% | 416,184 SH | Sept. 11, 2026 | Daily |
| LABU · Direxion Shares ETF Trust | 0.08% | 100,475 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.05% | 60,480 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 78,606 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 105,348 SH | Aug. 19, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.02% | 1,373 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 3,111,569 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 97,814 SH | Sept. 29, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 57,858 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,347,030 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 695,292 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.01% | 342,142 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 360,027 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 234,550 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 114,902 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 34,346 SH | Sept. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 153,822 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,722,390 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,608 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 1,111,678 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 180,980 SH | Sept. 3, 2026 | Daily |
| SMLF · iShares Trust | · | 211,005 SH | Sept. 11, 2026 | Daily |
MDXG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$8.00
+74.3%
2 18.2%
Strong Buy
8 72.7%
Buy
1 9.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-28Mean target $7.40 +61.2%
← Below all targets
Current price $4.59
Low$6.00
Mean$7.40
High$8.00
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 |
|---|---|---|---|---|---|---|
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
| NVCT | $194M | -5.7 | · | · | -149.9% | · |
| IMMX | $277M | -5.9 | · | · | -59.8% | · |
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | · |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | · |
| CLYM | $191M | -4.5 | · | · | -34.6% | · |
| IRWD | $550M | 22.5 | -15.7% | 8.1% | -8.5% | · |
| CTMX | $725M | · | -44.8% | -22.8% | -15.9% | · |
| SGMT | · | -3.7 | · | · | -42.3% | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BOUNCE_UP
Stopped out
risk 1
reward 2.00
entry
$7.19
R:R 2.00
BOUNCE_UP
Stopped out
risk 1
reward 1.50
entry
$6.74
R:R 1.50
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Jul 29, 2026