OMCL Omnicell, Inc. - Common Stock
NASDAQ · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$33.60
· of 52w range
· above low
· to high
$29.0652w low
$51.8452w high
Market Cap (MRQ)
$1.53B
P/E (TTM)
40.0
EPS (TTM)
$0.84
Revenue (TTM)
$1.25B
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52W Range
$29–$52
Analyst Rating
BUY
Price Target
$58
P/E
40.0
ROE
3.1%
Net Profit Margin
3.1%
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OMCL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$33.60
Market Cap (MRQ)
$1.53B
P/E (TTM)
40.0
EPS (TTM)
$0.84
Revenue (TTM)
$1.25B
ROE (TTM)
3.1%
52W Range
$29–$52
OMCL 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$1.18B2016-12-31 → 2025-12-31
EPS$0.042016-12-31 → 2025-12-31
Free Cash Flow$87M2016-12-31 → 2025-12-31
Net margin3.1%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 | OMCL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 40.05Y avg ≈349.1 | ≈349.1 | 29.4 | Overvalued | |
| P/S (TTM) | 1.25Y avg ≈2.8 | ≈2.8 | 1.6 | Fair value | |
| P/B (MRQ) | 1.25Y avg ≈2.7 | ≈2.7 | 3.0 | Undervalued | |
| Price / FCF (TTM) | 10.75Y avg ≈32.7 | ≈32.7 | · | · | |
| Price / Cash Flow (TTM) | 8.45Y avg ≈20.0 | ≈20.0 | 22.7 | Undervalued | |
| Price / Tangible Book (MRQ) | 1.45Y avg ≈19.2 | ≈19.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | OMCL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 44.8%5Y avg ≈44.5% | ≈44.5% | 60.8% | Weak | |
| Operating Margin (TTM) | 4.6%5Y avg ≈1.0% | ≈1.0% | 2.2% | Top tier | |
| EBITDA Margin (TTM) | 10.8%5Y avg ≈8.0% | ≈8.0% | 2.2% | Top tier | |
| Pretax Margin (TTM) | 4.9%5Y avg ≈1.4% | ≈1.4% | 1.3% | Top tier | |
| Net Profit Margin (TTM) | 3.1%5Y avg ≈1.4% | ≈1.4% | 0.62% | Top tier | |
| ROA (TTM) | 1.9%5Y avg ≈0.79% | ≈0.79% | 0.63% | Below avg | |
| ROE (TTM) | 3.1%5Y avg ≈1.4% | ≈1.4% | 1.2% | Below avg | |
| ROIC | 0.08%5Y avg ≈1.4% | ≈1.4% | 1.7% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | OMCL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.65Y avg ≈1.7 | ≈1.7 | 3.3 | Low liquidity | |
| Quick Ratio | 0.95Y avg ≈1.2 | ≈1.2 | 1.6 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | OMCL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.5%5Y avg ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 3Y | -2.9%5Y avg ≈1.7% | ≈1.7% | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | |
| EPS YoY | -85.2%5Y avg ≈-19.6% | ≈-19.6% | · | · | |
| Net Income YoY | -83.6%5Y avg ≈-11.5% | ≈-11.5% | · | · | |
| EPS CAGR 3Y | -30.7% | · | · | · | |
| EPS CAGR 5Y | -44.2% | · | · | · | |
| Net Income CAGR 3Y | -28.6% | · | · | · | |
| Net Income CAGR 5Y | -42.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | OMCL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.6 | ≈0.6 | 0.6 | In line | |
| Inventory Turnover | 7.25Y avg ≈5.9 | ≈5.9 | 1.8 | Top tier | |
| Receivables Turnover | 5.05Y avg ≈4.7 | ≈4.7 | 6.6 | Weak | |
| Revenue / Employee | ≈$340.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
35.1%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $0.94 | $0.48 | 97.1% |
| March 31, 2026 | May 13, 2026 | $0.55 | $0.34 | 62.8% |
| Dec. 31, 2025 | $0.40 | $0.51 | -21.0% | |
| Sept. 30, 2025 | $0.40 | $0.51 | -21.0% | |
| June 30, 2025 | $0.45 | $0.27 | 68.6% | |
| March 31, 2025 | $0.26 | $0.21 | 24.3% |
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 | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B | $892M | $897M | $787M | $713M | $696M | $485M | $441M | |
| Cost of Revenue | $681M | $641M | $650M | $707M | $577M | $479M | $460M | $415M | $394M | $379M | $237M | $207M | |
| Gross Profit | $503M | $471M | $497M | $589M | $555M | $413M | $437M | $372M | $319M | $317M | $248M | $234M | |
| R&D Expense | $89M | $90M | $97M | $105M | $76M | $70M | $69M | $65M | $66M | $58M | $35M | $28M | |
| SG&A Expense | $410M | $380M | $435M | $486M | $389M | $308M | $290M | $263M | $241M | $238M | $168M | $156M | |
| Operating Expenses | $498M | $471M | $532M | $591M | $465M | $378M | $359M | $328M | $307M | $296M | $199M | $184M | |
| Operating Income | $5M | $337.0K | $-35M | $-2M | $90M | $36M | $78M | $44M | $11M | $21M | $49M | $50M | |
| Other Non-op | $6M | $25M | $15M | $-130.0K | $-24M | $-6M | $-4M | $-9M | $-7M | $-8M | $-2M | $-1M | |
| Pretax Income | $11M | $26M | $-20M | $-2M | $66M | $29M | $74M | $36M | $5M | $13M | $46M | $49M | |
| Income Tax | $9M | $13M | $263.0K | $-8M | $-12M | $-3M | $13M | $-2M | $-26M | $3M | $15M | $18M | |
| Net Income | $2M | $13M | $-20M | $6M | $78M | $32M | $61M | $38M | $31M | $10M | $31M | $31M | |
| EPS (Basic) | $0.04 | $0.27 | $-0.45 | $0.13 | $1.79 | $0.76 | $1.48 | $0.96 | $0.81 | $0.27 | $0.86 | $0.86 | |
| EPS (Diluted) | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 | $0.74 | $1.43 | $0.93 | $0.79 | $0.26 | $0.84 | $0.83 | |
| Shares (Basic) | 45,965,000 | 46,047,000 | 45,212,000 | 44,398,000 | 43,475,000 | 42,583,000 | 41,462,000 | 39,242,000 | 37,483,000 | 36,156,000 | 35,857,000 | 35,650,000 | |
| Shares (Diluted) | 46,362,000 | 46,255,000 | 45,212,000 | 45,891,000 | 47,943,000 | 43,743,000 | 42,943,000 | 40,559,000 | 38,712,000 | 36,864,000 | 36,718,000 | 36,622,000 | |
| EBITDA | $84M | $83M | $52M | $85M | $162M | $97M | $132M | $96M | $57M | $65M | $74M | $70M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $369M | $468M | $330M | $349M | $486M | $127M | $67M | $32M | $54M | $82M | $126M | |
| Receivables | $217M | $256M | $252M | $299M | $241M | $190M | $218M | $196M | $190M | $150M | $108M | $83M | |
| Inventory | $101M | $89M | $110M | $148M | $120M | $96M | $108M | $101M | $96M | $69M | $47M | $32M | |
| Prepaid Expense | $34M | $26M | $26M | $27M | $22M | $16M | $14M | $21M | $20M | $29M | $20M | $24M | |
| Other Current Assets | $132M | $75M | $72M | $77M | $48M | $41M | $15M | $12M | $13M | $13M | $8M | $7M | |
| Current Assets | $680M | $815M | $928M | $882M | $781M | $829M | $483M | $397M | $352M | $315M | $264M | $283M | |
| PP&E (Net) | $120M | $113M | $109M | $94M | $71M | $59M | $54M | $52M | $43M | $42M | $32M | $36M | |
| PP&E (Gross) | $317M | $281M | $248M | $221M | $193M | $165M | $170M | $152M | $134M | $123M | $93M | $88M | |
| Accum. Depreciation | $197M | $168M | $139M | $127M | $122M | $106M | $116M | $101M | $91M | $81M | $61M | $51M | |
| Goodwill | $738M | $735M | $736M | $734M | $739M | $499M | $337M | $336M | $338M | $328M | $148M | $123M | |
| Intangibles | $170M | $188M | $211M | $243M | $278M | $168M | $125M | $144M | $168M | $190M | $90M | $83M | |
| Other Non-current Assets | $70M | $79M | $90M | $105M | $128M | $119M | $103M | $75M | $49M | $35M | $28M | $23M | |
| Total Assets | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B | $1.82B | $1.24B | $1.08B | $1.02B | $935M | $579M | $560M | |
| Accounts Payable | $44M | $52M | $45M | $63M | $72M | $40M | $46M | $38M | $48M | $27M | $23M | $19M | |
| Accrued Liabilities | $204M | $168M | $149M | $173M | $133M | $80M | $56M | $43M | $36M | $31M | $30M | $19M | |
| Current Liabilities | $477M | $596M | $368M | $428M | $876M | $276M | $237M | $205M | $205M | $181M | $125M | $112M | |
| Capital Leases | $25M | $31M | $34M | $39M | $40M | $49M | $51M | $0 | · | · | · | · | |
| Deferred Tax | $683.0K | $1M | $2M | $2M | $52M | $40M | $39M | $41M | $41M | $52M | $22M | $30M | |
| Other Non-current Liabilities | $10M | $7M | $6M | $7M | $8M | $19M | $12M | $10M | $10M | $8M | $12M | $7M | |
| Total Liabilities | $743M | $878M | $1.04B | $1.08B | $996M | $857M | $396M | $402M | $462M | $503M | $176M | $170M | |
| Long-term Debt | · | · | · | · | · | · | $50M | $140M | $210M | $254M | $0 | · | |
| Total Debt | · | · | · | · | · | · | $50M | $135M | $210M | $254M | · | · | |
| Common Stock | $58.0K | $57.0K | $56.0K | $55.0K | $54.0K | $53.0K | $51.0K | $50.0K | $48.0K | $46.0K | $45.0K | $43.0K | |
| Paid-in Capital | $1.22B | $1.17B | $1.12B | $1.05B | $1.02B | $920M | $781M | $678M | $586M | $526M | $490M | $457M | |
| Retained Earnings | $385M | $383M | $370M | $391M | $369M | $291M | $259M | $197M | $160M | $100M | $100M | $69M | |
| Treasury Stock | $368M | $290M | $290M | $290M | $238M | $238M | $185M | $185M | $185M | $185M | $185M | $135M | |
| AOCI | $-9M | $-17M | $-13M | $-17M | $-8M | $-6M | $-9M | $-11M | $-6M | $-10M | $-3M | $-1M | |
| Stockholders' Equity | $1.23B | $1.24B | $1.19B | $1.13B | $1.15B | $968M | $845M | $680M | $554M | $459M | $420M | $390M | |
| Liabilities + Equity | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B | $1.82B | $1.24B | $1.08B | $1.02B | $935M | $579M | $560M | |
| Shares Outstanding | 45,027,000 | 56,665,000 | 55,822,000 | 55,030,000 | 54,073,000 | 52,677,000 | 51,277,000 | 49,480,000 | 47,577,000 | 45,778,000 | 53,884,000 | 35,816,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $82M | $87M | $87M | $73M | $61M | $54M | $51M | $52M | $58M | $26M | $20M | |
| Stock-based Comp | $45M | $39M | $55M | $68M | $53M | $45M | $34M | $29M | $22M | $20M | $15M | $13M | |
| Deferred Tax | $-508.0K | $-15M | $-11M | $-34M | $-4M | $-7M | $-1M | $-6M | $-31M | $-5M | $-1M | $1M | |
| Amort. of Intangibles | $22M | $23M | $32M | $35M | $26M | $20M | $19M | $24M | $26M | $36M | $7M | $5M | |
| Restructuring | $7M | $5M | $16M | $23M | $2M | $10M | · | · | · | · | · | · | |
| Other Non-cash | $2M | $68M | $69M | $-49M | $32M | $55M | $-3M | $-8M | $-43M | $-20M | $-37M | $131.0K | |
| Operating Cash Flow | $127M | $188M | $181M | $78M | $232M | $186M | $145M | $104M | $25M | $50M | $38M | $65M | |
| CapEx | $40M | $36M | $41M | $48M | $29M | $23M | $16M | $24M | $15M | $13M | $8M | $12M | |
| Investing Cash Flow | $-60M | $-53M | $-55M | $-59M | $-412M | $-280M | $-62M | $-54M | $-35M | $-341M | $-46M | $-43M | |
| Net Debt Issued | · | · | · | $0 | $0 | $-200M | $-90M | $-77M | $-102M | $-34M | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $38M | $40M | $14M | $0 | $0 | · | |
| Stock Repurchased | $78M | $0 | $0 | $52M | $0 | $53M | $0 | $0 | $0 | $0 | $50M | $24M | |
| Net Stock Activity | $-78M | $0 | $0 | $-52M | $0 | $-53M | $38M | $40M | $14M | $0 | $-50M | $-24M | |
| Financing Cash Flow | $-218M | $-236M | $23M | $-21M | $47M | $456M | $-23M | $-14M | $-10M | $264M | $-37M | $-206.0K | |
| Net Change in Cash | $-148M | $-102M | $148M | $-3M | $-134M | $363M | $60M | $35M | $-22M | $-28M | $-44M | $21M | |
| Taxes Paid | $18M | $11M | $20M | $19M | $-2M | $10M | $8M | $3M | $8M | $11M | $12M | $9M | |
| Free Cash Flow | $87M | $151M | $140M | $30M | $203M | $163M | $129M | $80M | $9M | $34M | $26M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 42.4% | 43.3% | 45.5% | 49.0% | 46.3% | 48.7% | 47.3% | 45.0% | 45.3% | 51.2% | 53.0% | |
| Operating Margin | 0.44% | 0.03% | -3.0% | -0.18% | 7.9% | 4.0% | 8.7% | 5.6% | 0.80% | 0.94% | 10.0% | 11.2% | |
| Net Margin | 0.17% | 1.1% | -1.8% | 0.44% | 6.9% | 3.6% | 6.8% | 4.8% | 2.9% | 0.09% | 6.3% | 6.9% | |
| Pretax Margin | 0.96% | 2.3% | -1.8% | -0.19% | 5.8% | 3.3% | 8.2% | 4.5% | -0.12% | -0.28% | 9.5% | 11.0% | |
| EBITDA Margin | 7.1% | 7.4% | 4.6% | 6.5% | 14.3% | 10.8% | 14.7% | 12.2% | 8.0% | 9.4% | 15.3% | 15.8% | |
| ROA | 0.10% | 0.58% | -0.92% | 0.26% | 3.9% | 2.1% | 5.3% | 3.6% | 2.1% | 0.08% | 5.4% | 5.8% | |
| ROE | 0.16% | 1.0% | -1.7% | 0.50% | 6.9% | 3.4% | 7.4% | 5.8% | 4.2% | 0.14% | 7.8% | 8.3% | |
| ROIC | 0.08% | 0.01% | -3.0% | 0.47% | 9.2% | 4.0% | 7.3% | 5.8% | -18.5% | -0.29% | 8.0% | 8.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 2.5 | 2.1 | 0.9 | 3.0 | 2.0 | 1.9 | 1.7 | 1.7 | 2.1 | 2.5 | |
| Quick Ratio | 0.9 | 1.1 | 2.0 | 1.5 | 0.7 | 2.4 | 1.5 | 1.3 | 1.0 | 1.1 | 1.5 | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | 0.6 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | 0.6 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.8 | |
| Inventory Turnover | 7.2 | 6.5 | 5.0 | 5.3 | 5.3 | 4.7 | 4.4 | 4.2 | 4.0 | 6.5 | 6.1 | 6.6 | |
| Receivables Turnover | 5.0 | 4.4 | 4.2 | 4.8 | 5.3 | 4.4 | 4.3 | 4.1 | 4.2 | 5.4 | 5.1 | 6.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.36 | $26.81 | $26.11 | $25.26 | $25.96 | $22.61 | $20.06 | $16.85 | $13.46 | $7.86 | $11.30 | $10.89 | |
| Revenue / Share | $25.56 | $24.05 | $25.37 | $28.24 | $23.61 | $20.40 | $20.89 | $19.41 | $18.50 | $18.79 | $13.20 | $12.04 | |
| Cash Flow / Share | $2.75 | $4.06 | $4.01 | $1.69 | $4.84 | $4.25 | $3.38 | $2.56 | $0.64 | $1.30 | $0.92 | $1.78 | |
| Cash / Share | $4.36 | $7.96 | $10.28 | $7.38 | $7.90 | $11.36 | $3.02 | $1.67 | $0.84 | $0.99 | $2.31 | $3.51 | |
| EPS (TTM) | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 | $0.74 | $1.43 | $0.93 | $0.79 | $0.26 | $0.84 | $0.83 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | -3.0% | -11.5% | 14.5% | 26.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | -0.59% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -85.2% | · | · | -92.6% | 118.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.7% | -45.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -44.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -83.6% | · | · | -92.7% | 141.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.6% | -45.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -42.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B | $892M | $897M | $787M | $713M | $696M | $485M | $441M | |
| Net Income TTM | $2M | $13M | $-20M | $6M | $78M | $32M | $61M | $38M | $31M | $10M | $31M | $31M | |
| Market Cap | $2.04B | $2.06B | $1.71B | $2.26B | $7.97B | $5.13B | $3.44B | $2.47B | $1.86B | $1.86B | $1.11B | $1.19B | |
| Enterprise Value | · | · | · | · | · | · | $3.37B | $2.54B | $2.04B | $2.06B | · | · | |
| P/E | 1132.5 | 164.9 | -83.6 | 420.2 | 111.4 | 162.2 | 57.1 | 65.8 | 61.4 | 130.4 | 37.0 | 39.9 | |
| P/S | 1.7 | 1.9 | 1.5 | 1.7 | 7.0 | 5.8 | 3.8 | 3.1 | 2.6 | 2.7 | 2.3 | 2.7 | |
| P/B | 1.7 | 1.7 | 1.4 | 2.0 | 7.0 | 5.3 | 4.1 | 3.6 | 3.6 | 4.3 | 2.7 | 3.0 | |
| P / Tangible Book | 6.3 | 6.4 | 7.1 | 14.8 | 61.2 | 17.1 | · | · | · | · | · | · | |
| P / Cash Flow | 16.0 | 11.0 | 9.5 | 29.0 | 34.4 | 27.6 | 23.7 | 23.8 | 75.1 | 38.8 | 32.8 | 18.2 | |
| P / FCF | 23.5 | 13.7 | 12.3 | 74.6 | 39.3 | 31.5 | 26.7 | 30.8 | 196.4 | 54.0 | 42.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | 25.5 | 26.5 | 35.7 | 31.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | 26.1 | 31.6 | 215.1 | 59.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 3.8 | 3.2 | 2.9 | 3.0 | · | · | |
| Earnings Yield | 0.09% | 0.61% | -1.2% | 0.24% | 0.90% | 0.62% | 1.8% | 1.5% | 1.6% | 0.77% | 2.7% | 2.5% |
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 | $312M | $310M | $314M | $311M | $291M | $270M | $307M | $282M | $277M | $246M | $259M | $299M | $299M | $291M | $298M | $348M | |
| Cost of Revenue | $159M | $170M | $184M | $176M | $163M | $159M | $165M | $160M | $162M | $154M | $153M | $167M | $165M | $166M | $176M | $189M | |
| Gross Profit | $153M | $140M | $130M | $135M | $128M | $111M | $142M | $122M | $114M | $93M | $105M | $132M | $134M | $125M | $122M | $159M | |
| R&D Expense | $20M | $22M | $23M | $24M | $22M | $21M | $26M | $21M | $21M | $22M | $27M | $24M | $23M | $23M | $28M | $25M | |
| SG&A Expense | $100M | $102M | $107M | $102M | $98M | $102M | $103M | $94M | $90M | $92M | $102M | $104M | $104M | $125M | $132M | $115M | |
| Operating Expenses | $120M | $124M | $130M | $126M | $120M | $123M | $129M | $116M | $111M | $114M | $129M | $128M | $127M | $148M | $160M | $141M | |
| Operating Income | $32M | $17M | $415.0K | $8M | $8M | $-12M | $12M | $7M | $3M | $-22M | $-23M | $4M | $8M | $-23M | $-38M | $18M | |
| Other Non-op | $1M | $51.0K | $284.0K | $1M | $2M | $2M | $11M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $3M | $-1M | |
| Pretax Income | $34M | $17M | $699.0K | $10M | $10M | $-10M | $24M | $12M | $8M | $-18M | $-19M | $7M | $12M | $-21M | $-36M | $17M | |
| Income Tax | $10M | $6M | $3M | $4M | $5M | $-3M | $8M | $3M | $4M | $-2M | $-4M | $2M | $9M | $-6M | $-7M | $543.0K | |
| Net Income | $24M | $11M | $-2M | $5M | $6M | $-7M | $16M | $9M | $4M | $-16M | $-14M | $6M | $3M | $-15M | $-28M | $17M | |
| EPS (Basic) | $0.53 | $0.25 | $-0.05 | $0.12 | $0.12 | $-0.15 | $0.34 | $0.19 | $0.08 | $-0.34 | $-0.32 | $0.12 | $0.08 | $-0.33 | $-0.65 | $0.38 | |
| EPS (Diluted) | $0.52 | $0.25 | $-0.05 | $0.12 | $0.12 | $-0.15 | $0.34 | $0.19 | $0.08 | $-0.34 | $-0.32 | $0.12 | $0.08 | $-0.33 | $-0.62 | $0.37 | |
| Shares (Basic) | 45,609,000 | 45,323,000 | · | 45,540,000 | 46,788,000 | 46,596,000 | · | 46,153,000 | 45,953,000 | 45,732,000 | · | 45,333,000 | 45,125,000 | 44,887,000 | · | 44,441,000 | |
| Shares (Diluted) | 46,302,000 | 45,943,000 | · | 45,900,000 | 46,986,000 | 46,596,000 | · | 46,427,000 | 46,036,000 | 45,732,000 | · | 45,595,000 | 45,472,000 | 44,887,000 | · | 45,819,000 | |
| EBITDA | $51M | $35M | · | $28M | $28M | $8M | · | $7M | $3M | $-594.0K | · | $4M | $8M | $-989.0K | · | $18M |
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 | $292M | $239M | $197M | $180M | $399M | $387M | $369M | $571M | $557M | $512M | $468M | $447M | $399M | $340M | $330M | $266M | |
| Receivables | $227M | $250M | $217M | $246M | $233M | $252M | $256M | $252M | $241M | $249M | · | $273M | $274M | $322M | · | $354M | |
| Inventory | $97M | $99M | $101M | $107M | $106M | $91M | $89M | $95M | $93M | $103M | · | $116M | $131M | $141M | · | $147M | |
| Prepaid Expense | $36M | $34M | $34M | $30M | $29M | $27M | $26M | $29M | $22M | $27M | · | $28M | $24M | $28M | · | $25M | |
| Other Current Assets | $84M | $100M | $132M | $96M | $78M | $83M | $75M | $65M | $82M | $99M | · | $50M | $54M | $103M | · | $57M | |
| Current Assets | $735M | $722M | $680M | $660M | $845M | $840M | $815M | $1.01B | $996M | $990M | · | $914M | $881M | $935M | · | $849M | |
| PP&E (Net) | $122M | $122M | $120M | $120M | $119M | $116M | $113M | $112M | $111M | $109M | · | $107M | $103M | $98M | · | $88M | |
| PP&E (Gross) | $335M | $326M | $317M | $308M | $303M | $292M | $281M | $273M | $271M | $255M | · | $245M | $242M | $231M | · | $211M | |
| Accum. Depreciation | $213M | $205M | $197M | $189M | $184M | $176M | $168M | $161M | $160M | $146M | · | $138M | $139M | $132M | · | $123M | |
| Goodwill | $737M | $737M | $738M | $738M | $738M | $736M | $735M | $737M | $735M | $735M | $736M | $734M | $736M | $735M | $734M | $731M | |
| Intangibles | $161M | $165M | $170M | $172M | $177M | $183M | $188M | $194M | $199M | $205M | · | $219M | $227M | $235M | · | $251M | |
| Other Non-current Assets | $66M | $68M | $70M | $70M | $72M | $77M | $79M | $82M | $83M | $86M | · | $91M | $97M | $100M | · | $110M | |
| Total Assets | $2.00B | $2.00B | $1.97B | $1.95B | $2.15B | $2.15B | $2.12B | $2.30B | $2.29B | $2.28B | · | $2.22B | $2.19B | $2.25B | · | $2.18B | |
| Accounts Payable | $50M | $58M | $44M | $62M | $62M | $53M | $52M | $48M | $50M | $43M | · | $50M | $47M | $63M | · | $74M | |
| Accrued Liabilities | $149M | $166M | $204M | $165M | $152M | $174M | $168M | $144M | $158M | $167M | · | $150M | $146M | $199M | · | $146M | |
| Current Liabilities | $447M | $483M | $477M | $457M | $594M | $608M | $596M | $962M | $407M | $416M | · | $369M | $370M | $454M | · | $377M | |
| Capital Leases | $20M | $23M | $25M | $28M | $31M | $33M | $31M | $32M | $34M | $35M | · | $33M | $36M | $37M | · | $42M | |
| Deferred Tax | $640.0K | $638.0K | $683.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $16M | |
| Other Non-current Liabilities | $11M | $10M | $10M | $8M | $8M | $8M | $7M | $8M | $8M | $7M | · | $6M | $6M | $6M | · | $9M | |
| Total Liabilities | $707M | $747M | $743M | $728M | $882M | $894M | $878M | $1.07B | $1.09B | $1.10B | · | $1.03B | $1.03B | $1.11B | · | $1.04B | |
| Common Stock | $58.0K | $58.0K | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | $57.0K | $56.0K | $56.0K | · | $56.0K | $56.0K | $55.0K | · | · | |
| Paid-in Capital | $1.25B | $1.24B | $1.22B | $1.21B | $1.20B | $1.19B | $1.17B | $1.16B | $1.15B | $1.14B | · | $1.11B | $1.09B | $1.07B | · | $1.03B | |
| Retained Earnings | $421M | $396M | $385M | $387M | $382M | $376M | $383M | $367M | $358M | $355M | · | $385M | $379M | $376M | · | $419M | |
| Treasury Stock | $368M | $368M | $368M | $368M | $306M | $290M | $290M | $290M | $290M | $290M | · | $290M | $290M | $290M | · | $290M | |
| AOCI | $-11M | $-11M | $-9M | $-9M | $-8M | $-14M | $-17M | $-10M | $-15M | $-15M | · | $-17M | $-14M | $-16M | · | $-24M | |
| Stockholders' Equity | $1.29B | $1.26B | $1.23B | $1.22B | $1.26B | $1.26B | $1.24B | $1.23B | $1.20B | $1.19B | $1.19B | $1.19B | $1.16B | $1.14B | $1.13B | $1.14B | |
| Liabilities + Equity | $2.00B | $2.00B | $1.97B | $1.95B | $2.15B | $2.15B | $2.12B | $2.30B | $2.29B | $2.28B | · | $2.22B | $2.19B | $2.25B | · | $2.18B | |
| Shares Outstanding | 45,613,000 | 45,477,000 | 45,027,000 | 44,876,000 | 46,419,000 | 46,844,000 | 46,382,000 | 46,313,000 | 45,994,000 | 45,924,000 | 55,822,000 | 45,463,000 | 45,205,000 | 45,069,000 | 55,030,000 | 44,646,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $20M | $19M | $20M | $20M | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Stock-based Comp | $12M | $9M | $12M | $11M | $11M | $11M | $9M | $12M | $10M | $9M | $12M | $15M | $14M | $14M | $18M | $17M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $9M | |
| Restructuring | · | · | · | · | · | · | $1M | $620.0K | $0 | $3M | $10M | $-581.0K | $700.0K | $5M | $17M | $2M | |
| Other Non-cash | · | $15M | · | · | · | $2M | · | · | · | $36M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $68M | $54M | $30M | $28M | $43M | $26M | $56M | $23M | $59M | $50M | $38M | $57M | $73M | $13M | $82M | $21M | |
| CapEx | $9M | $12M | $8M | $10M | $12M | $11M | $9M | $9M | $10M | $9M | $9M | $11M | $12M | $10M | $14M | $13M | |
| Investing Cash Flow | $-13M | $-16M | $-14M | $-14M | $-16M | $-16M | $-14M | $-13M | $-14M | $-12M | $-12M | $-14M | $-15M | $-14M | $-17M | $-16M | |
| Stock Repurchased | · | · | $0 | $62M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-23M | $2M | $9M | $-220M | $-11M | $4M | $-234M | $4M | $-17M | $12M | $13M | $3M | $4M | $4M | $4M | $9M | |
| Net Change in Cash | $32M | $40M | $26M | $-206M | $17M | $16M | $-194M | $15M | $28M | $49M | $38M | $45M | $62M | $3M | $69M | $15M | |
| Free Cash Flow | · | $42M | · | · | · | $15M | · | · | · | $41M | · | · | · | $3M | · | · |
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 | 49.0% | 45.3% | · | 43.3% | 43.9% | 41.1% | · | 43.3% | 41.3% | 37.6% | · | 44.2% | 45.0% | 43.0% | · | 45.7% | |
| Operating Margin | 10.4% | 5.4% | · | 2.6% | 2.8% | -4.3% | · | 2.3% | 1.2% | -8.9% | · | 1.2% | 2.6% | -7.9% | · | 5.3% | |
| Net Margin | 7.8% | 3.7% | · | 1.8% | 1.9% | -2.6% | · | 3.1% | 1.4% | -6.4% | · | 1.9% | 1.1% | -5.2% | · | 4.8% | |
| Pretax Margin | 10.8% | 5.5% | · | 3.1% | 3.6% | -3.5% | · | 4.1% | 3.0% | -7.2% | · | 2.5% | 4.1% | -7.3% | · | 5.0% | |
| EBITDA Margin | 16.4% | 11.4% | · | 8.9% | 9.5% | 3.1% | · | 2.3% | 1.2% | -0.24% | · | 1.2% | 2.6% | -0.34% | · | 5.3% | |
| ROA | 1.2% | 0.55% | · | 0.26% | 0.25% | -0.32% | · | 0.38% | 0.17% | -0.69% | · | 0.25% | 0.16% | -0.69% | · | 0.79% | |
| ROE | 1.9% | 0.90% | · | 0.45% | 0.46% | -0.57% | · | 0.71% | 0.32% | -1.3% | · | 0.48% | 0.31% | -1.4% | · | 1.5% | |
| ROIC | 1.8% | 0.90% | · | 0.38% | 0.35% | -0.68% | · | 0.40% | 0.12% | -1.6% | · | 0.24% | 0.19% | -1.4% | · | 1.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.1 | 2.4 | 2.4 | · | 2.5 | 2.4 | 2.1 | · | 2.3 | |
| Quick Ratio | 1.2 | 1.0 | · | 0.9 | 1.1 | 1.1 | · | 0.9 | 2.0 | 1.8 | · | 1.9 | 1.8 | 1.5 | · | 1.6 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 1.6 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.2 |
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 | $28.32 | $27.63 | · | $27.21 | $27.22 | $26.84 | · | $26.59 | $26.15 | $25.88 | · | $26.12 | $25.74 | $25.35 | · | $25.43 | |
| Revenue / Share | $6.74 | $6.74 | · | $6.77 | $6.18 | $5.79 | · | $6.08 | $6.01 | $5.38 | · | $6.55 | $6.57 | $6.47 | · | $7.60 | |
| Cash Flow / Share | · | $1.19 | · | · | · | $0.56 | · | · | · | $1.09 | · | · | · | $0.28 | · | · | |
| Cash / Share | $6.41 | $5.26 | · | $4.01 | $8.60 | $8.26 | · | $12.32 | $12.11 | $11.16 | · | $9.83 | $8.84 | $7.55 | · | $5.97 | |
| EPS (TTM) | $0.84 | $0.44 | · | $0.43 | $0.50 | $0.46 | · | $-0.39 | $-0.46 | $-0.46 | · | $-0.75 | $-0.50 | $-0.38 | · | $1.02 |
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 | $1.25B | $1.23B | · | $1.18B | $1.15B | $1.14B | · | $1.06B | $1.08B | $1.10B | · | $1.19B | $1.24B | $1.27B | · | $1.31B | |
| Net Income TTM | $39M | $20M | · | $20M | $23M | $21M | · | $-18M | $-21M | $-21M | · | $-34M | $-23M | $-18M | · | $48M | |
| Market Cap | $1.89B | $1.52B | · | $1.37B | $1.36B | $1.64B | · | $2.02B | $1.25B | $1.34B | · | $2.05B | $3.33B | $2.64B | · | $3.89B | |
| P/E | 49.4 | 75.9 | · | 70.8 | 58.8 | 76.0 | · | -111.8 | -58.8 | -63.5 | · | -60.1 | -147.3 | -154.4 | · | 85.3 | |
| P/S | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.4 | · | 1.9 | 1.2 | 1.2 | · | 1.7 | 2.7 | 2.1 | · | 3.0 | |
| P/B | 1.5 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.6 | 1.0 | 1.1 | · | 1.7 | 2.9 | 2.3 | · | 3.4 | |
| P / Tangible Book | 4.8 | 4.3 | · | 4.4 | 3.9 | 4.8 | · | 6.7 | 4.6 | 5.4 | · | 8.7 | 16.5 | 15.3 | · | 25.4 | |
| P / Cash Flow | · | 27.9 | · | · | · | 63.2 | · | · | · | 26.9 | · | · | · | 207.1 | · | · | |
| Earnings Yield | 2.0% | 1.3% | · | 1.4% | 1.7% | 1.3% | · | -0.89% | -1.7% | -1.6% | · | -1.7% | -0.68% | -0.65% | · | 1.2% |
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 | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B |
| Gross Margin % | 42.5% | 42.4% | 43.3% | 45.5% | 49.0% |
| Operating Margin % | 0.44% | 0.03% | -3.0% | -0.18% | 7.9% |
| Net Income | $2M | $13M | $-20M | $6M | $78M |
| Diluted EPS | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 2.5 | 2.1 | 0.9 |
| Quick Ratio | 0.9 | 1.1 | 2.0 | 1.5 | 0.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $87M | $151M | $140M | $30M | $203M |
Institutional owners (13F) 326 filers · $2.2B 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
326
Value held
$2.2B
New positions
57
Exited positions
20
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 57 (+6 vs prior Q) | 20 (-8 vs prior Q) | 114 (+24 vs prior Q) | 90 (-4 vs prior Q) | +1.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $313,044,273 | 7,539,602 | 14.05% | Shares |
| VANGUARD GROUP INC | $251,552,893 | 5,553,044 | 11.29% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $130,844,052 | 3,151,350 | 5.87% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $112,129,037 | 2,700,603 | 5.03% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $101,823,738 | 2,452,443 | 4.57% | Shares |
| STATE STREET CORP | $86,599,219 | 2,085,723 | 3.89% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $81,813,997 | 1,970,472 | 3.67% | Shares |
| MILLENNIUM MANAGEMENT LLC | $72,011,250 | 1,734,375 | 3.23% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66,698,000 | 1,606,404 | 2.99% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $50,524,824 | 1,216,652 | 2.27% | Shares |
| Nuveen, LLC | $42,719,762 | 1,028,896 | 1.92% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37,892,107 | 912,623 | 1.70% | Shares |
| BANK OF AMERICA CORP /DE/ | $37,400,261 | 900,777 | 1.68% | Shares |
| TWO SIGMA INVESTMENTS, LP | $32,999,307 | 794,781 | 1.48% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,549,673 | 639,443 | 1.19% | Shares |
| MORGAN STANLEY | $25,139,371 | 605,475 | 1.13% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $24,756,009 | 596,243 | 1.11% | Shares |
| ROYAL BANK OF CANADA | $23,842,000 | 574,235 | 1.07% | Shares |
| GOLDMAN SACHS GROUP INC | $22,438,861 | 540,435 | 1.01% | Shares |
| Boston Partners | $21,910,468 | 518,159 | 0.98% | Shares |
| NORTHERN TRUST CORP | $21,225,688 | 511,216 | 0.95% | Shares |
| AMERIPRISE FINANCIAL INC | $20,199,053 | 486,490 | 0.91% | Shares |
| Bank of New York Mellon Corp | $19,389,579 | 466,994 | 0.87% | Shares |
| First Light Asset Management, LLC | $18,780,492 | 452,324 | 0.84% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18,544,451 | 446,639 | 0.83% | Shares |
| Qube Research & Technologies Ltd | $18,008,137 | 433,722 | 0.81% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16,742,400 | 403,237 | 0.75% | Shares |
| FMR LLC | $15,072,651 | 363,021 | 0.68% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $13,958,899 | 336,197 | 0.63% | Shares |
| JPMORGAN CHASE & CO | $13,515,795 | 328,430 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $12,423,365 | 299,214 | 0.56% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $12,397,747 | 298,597 | 0.56% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $12,322,403 | 301,134 | 0.55% | Shares |
| TWO SIGMA ADVISERS, LP | $12,294,420 | 271,400 | 0.55% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $11,991,972 | 288,824 | 0.54% | Shares |
| D. E. Shaw & Co., Inc. | $11,935,380 | 287,461 | 0.54% | Shares |
| Liontrust Investment Partners LLP | $11,301,163 | 272,186 | 0.51% | Shares |
| Trexquant Investment LP | $10,266,443 | 247,265 | 0.46% | Shares |
| UBS Group AG | $10,233,268 | 246,466 | 0.46% | Shares |
| GLENMEDE TRUST CO NA | $9,747,691 | 234,771 | 0.44% | Shares |
| ArrowMark Colorado Holdings LLC | $9,079,428 | 218,676 | 0.41% | Shares |
| CITADEL ADVISORS LLC | $8,528,457 | 205,406 | 0.38% | Shares |
| Dana Investment Advisors, Inc. | $8,015,561 | 193,053 | 0.36% | Shares |
| BANK OF MONTREAL /CAN/ | $8,002,939 | 192,749 | 0.36% | Shares |
| Invesco Ltd. | $7,928,369 | 190,953 | 0.36% | Shares |
| Bastion Asset Management Inc. | $7,659,179 | 191,352 | 0.34% | Shares |
| WELLS FARGO & COMPANY/MN | $7,262,097 | 174,906 | 0.33% | Shares |
| Legal & General Group Plc | $7,194,044 | 173,267 | 0.32% | Shares |
| Roubaix Capital, LLC | $6,965,935 | 167,773 | 0.31% | Shares |
| Curi Capital, LLC | $6,849,551 | 164,970 | 0.31% | Shares |
Company insiders 51 insiders · 22 officers · 26 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Randall A Lipps | CHAIRMAN, CEO | Aug. 15, 2026 F | 511,096 | 0 | 2 | $-1,486,152 |
| Dennis P Wolf | Exec VP, CFO | Feb. 25, 2005 M | 0 | 0 | 0 | $0 |
| Nnamdi Njoku | President & COO | Aug. 17, 2026 S | 161,224 | 0 | 2 | $-247,159 |
| Christopher J Drew | President, North American A&A | June 5, 2018 M | 136,539 | 0 | 0 | $0 |
| Corey J Manley | EVP&CHIEF LEGAL/ADMIN OFFICER | Aug. 15, 2026 F | 108,985 | 0 | 7 | $-1,310,873 |
| Brian H. Nutt | VP, Chief Accounting Officer | Aug. 15, 2026 F | 22,266 | 0 | 0 | $0 |
| Joseph Brian Spears | Executive Advisor | May 15, 2024 F | 14,640 | 0 | 0 | $0 |
| Scott Peter Seidelmann | EVP, EXECUTIVE ADVISOR | June 15, 2023 F | 26,720 | 0 | 0 | $0 |
| Peter J. Kuipers | EVP, EXECUTIVE ADVISOR | June 15, 2023 F | 54,900 | 0 | 0 | $0 |
| Christine Marie Mellon | EVP, EXECUTIVE ADVISOR | June 9, 2023 S | 14,876 | 0 | 0 | $0 |
| Dan S Johnston | EVP, EXECUTIVE ADVISOR | June 15, 2022 F | 32,730 | 0 | 0 | $0 |
| Nhat H Ngo | EVP, Marketing, S & B D | Dec. 15, 2020 F | 26,818 | 0 | 0 | $0 |
| Jorge R. Taborga | EVP, Global R & D | March 12, 2019 M | 35,024 | 0 | 0 | $0 |
| Marga Ortigas-Wedekind | Vice President, Marketing | April 1, 2015 F | 29,086 | 0 | 0 | $0 |
| Michael D Stevenson | Exec. VP, Global Manufacturing | Dec. 16, 2013 F | 22,523 | 0 | 0 | $0 |
| William G. Shields | Executive Vice President | June 5, 2012 A | 25,000 | 0 | 0 | $0 |
| John Choma | VP, Professional Svcs & CLO | July 1, 2009 S | 7,502 | 0 | 0 | $0 |
| Renee M Luhr | VP Sales | Aug. 1, 2008 M | 22,500 | 0 | 0 | $0 |
| Brian Robert Rodli | Vice President/Marketing | Feb. 7, 2007 M | 8,100 | 0 | 0 | $0 |
| Gary E Wright | Exec VP Sales | Feb. 28, 2006 M | 0 | 0 | 0 | $0 |
| John D Higham | VP Corp Development | Nov. 24, 2003 S | 40,625 | 0 | 0 | $0 |
| Chusak Siripocanont | Sr. VP, Eng., Mfg. & Quality | Aug. 18, 2003 M | 0 | 0 | 0 | $0 |
| Kaushik Ghoshal | Director | June 1, 2026 A | 19,123 | 0 | 0 | $0 |
| Bruce E Scott | Director | June 1, 2026 A | 27,600 | 0 | 0 | $0 |
| Eileen J. Voynick | Director | June 1, 2026 A | 20,011 | 0 | 0 | $0 |
| Mary Garrett | Director | June 1, 2026 A | 22,202 | 0 | 0 | $0 |
| Edward Peter Bousa | Director | June 1, 2026 A | 22,589 | 0 | 0 | $0 |
| Joanne B Bauer | Director | June 1, 2026 A | 49,922 | 0 | 0 | $0 |
| Robin Gene Seim | Director | June 1, 2026 A | 52,198 | 0 | 0 | $0 |
| Mark W Parrish | Director | June 1, 2026 A | 70,100 | 0 | 0 | $0 |
| Vance B. Moore | Director | May 23, 2023 A | 71,310 | 0 | 0 | $0 |
| Sara J White | Director | May 23, 2023 A | 44,786 | 0 | 0 | $0 |
| James T Judson | Director | Aug. 24, 2021 G | 17,436 | 0 | 0 | $0 |
| Bruce D. Smith | Director | May 25, 2021 A | 23,958 | 0 | 0 | $0 |
| Gary S Petersmeyer | Director | Feb. 15, 2019 S | 16,013 | 0 | 0 | $0 |
| Randy D Lindholm | Director | May 24, 2016 A | 36,076 | 0 | 0 | $0 |
| Joseph E Whitters | Director | Nov. 8, 2012 G | 46,251 | 0 | 0 | $0 |
| Mary E Foley | Director | Aug. 14, 2012 S | 18,360 | 0 | 0 | $0 |
| William H Younger JR | Director | Feb. 16, 2012 M | 20,860 | 0 | 0 | $0 |
| Brock Nelson | Director | Feb. 8, 2007 S | 0 | 0 | 0 | $0 |
| Kevin L Roberg | Director | Oct. 25, 2006 A | 13,122 | 0 | 0 | $0 |
| John D Stobo JR | Director | Feb. 9, 2006 M | 0 | 0 | 0 | $0 |
| Benjamin A. Horowitz | Director | May 20, 2004 A | · | 0 | 0 | $0 |
| Timothy T Weglicki | Director | Jan. 20, 2004 J | 2,416 | 0 | 0 | $0 |
| ABS PARTNERS III LLC | Director | Jan. 16, 2004 J | 34,785 | 0 | 0 | $0 |
| ABS CAPITAL PARTNERS III L P | Director | Jan. 16, 2004 J | 0 | 0 | 0 | $0 |
| Charles J Barnett | Director | Nov. 24, 2003 M | 0 | 0 | 0 | $0 |
| Harlan Baird Radford | · | April 1, 2026 A | 69,969 | 0 | 0 | $0 |
| Nchacha Etta | · | Nov. 15, 2025 F | 117,808 | 0 | 0 | $0 |
| Donald C Wegmiller | · | Aug. 12, 2013 M | 8,002 | 0 | 0 | $0 |
| Donald B Hebb JR | · | Jan. 20, 2004 J | 6,356 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 61 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 0.88% | 17,112 NS | July 31, 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.84% | 43,442 SH | Oct. 2, 2026 | Daily |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.50% | 3,412 SH | Oct. 2, 2026 | Daily |
| BRNY · EA Series Trust | 0.39% | 64,068 NS | July 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.24% | 11,542 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.23% | 2,383 NS | July 31, 2026 | N-PORT |
| IHI · iShares Trust | 0.22% | 217,147 SH | Sept. 11, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.20% | 96,503 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 29,730 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 39,454 SH | Aug. 19, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.11% | 41,687 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.11% | 4,203 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.11% | 246,538 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.11% | 1,843 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.10% | 5,648 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 7,174 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 159,074 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 71,138 SH | Oct. 2, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 47,021 SH | Oct. 2, 2026 | Daily |
| ESML · iShares Trust | 0.07% | 61,125 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 10,794 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 262,841 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 10,921 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 21,010 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 213,175 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 21,831 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 3,986 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 1,168,322 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 629,283 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 152,798 NS | July 31, 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.03% | 133,410 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 4,439 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.02% | 7,126 SH | Sept. 11, 2026 | Daily |
| TEXN · iShares Trust | 0.02% | 135 SH | Sept. 11, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 21,068 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 975 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 523,885 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 991,881 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 4,404 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,851 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 123,126 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,715 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6,661 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,961 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 22,572 NS | July 31, 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.00% | 248 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12,086 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 14,436 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 58,837 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 11,913 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,368,862 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 34,092 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,835 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 10,038 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,775,941 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 407,459 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 425,737 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 6,290 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 14,654 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 1,779 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 3,807 SH | Sept. 11, 2026 | Daily |
OMCL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$60.00
+78.6%
3 21.4%
Strong Buy
9 64.3%
Buy
2 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-09-29Mean target $57.86 +72.2%
← Below all targets
Current price $33.60
Low$45.00
Mean$57.86
High$70.00
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 |
|---|---|---|---|---|---|---|
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
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Source: SEC 10-Q filed Aug 5, 2026