ORGO Organogenesis Holdings Inc. - Class A
$1.77
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$2–$7
4% of range
Analyst Rating
HOLD
7 analysts
Price Target
$2
+13% upside
P/E (TTM)
12.0
ROE
13.9%
Net Profit Margin
6.6%
ORGO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.77
Market Cap
$228M
P/E (TTM)
12.0
EPS (TTM)
$0.15
Revenue (TTM)
$564M
Div Yield
—
ROE
13.9%
Debt/Equity
—
52W Range
$2 – $7
ORGO 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
$564M
2016-12-31
→
2025-12-31
EPS
$0.15
2018-12-31
→
2025-12-31
Free Cash Flow
$-24M
2022-12-31
→
2025-12-31
Margins
6.6%
2022-12-31
→
2023-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ORGO
Peer Median
P/E (TTM)
12.0
88.5
P/S (TTM)
0.4
1.7
P/B
0.8
3.6
Price / FCF
-9.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ORGO
Peer Median
Operating Margin
7.9%
—
Net Profit Margin
6.6%
-35.8%
ROA
6.8%
-38.8%
ROE
13.9%
-61.0%
ROIC
11.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ORGO
Peer Median
Current Ratio
3.6
3.9
Quick Ratio
3.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ORGO
Peer Median
Revenue YoY
17.0%
—
Revenue CAGR 3Y
7.8%
—
Revenue CAGR 5Y
10.8%
—
EPS YoY
-66.7%
—
Net Income YoY
4201.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ORGO
Peer Median
ORGO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
7 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 4 57.1%
- Sell 1 14.3%
- Strong Sell 2 28.6%
12-Month Price Target
1 analysts · 2026-08-16
Low
$2.00
High
$2.00
Median target
$2.00
+13.0%
Mean target
$2.00
+13.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.73 | $-0.36 | -0.37% |
| March 31, 2026 | $-0.41 | $-0.32 | -0.09% |
| Dec. 31, 2025 | $0.31 | $0.21 | 0.10% |
| Sept. 30, 2025 | $0.15 | $0.06 | 0.09% |
| June 30, 2025 | $-0.10 | $-0.06 | -0.04% |
| March 31, 2025 | $-0.10 | $-0.06 | -0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ORGO | $658M | 34.5 | 17.0% | 6.6% | 13.9% | — |
| EBS | $644M | 13.3 | -28.8% | 7.1% | 9.9% | — |
| ARCT | $174M | -2.6 | -46.1% | -80.2% | -29.6% | — |
| NBP | — | — | — | — | — | — |
| IMUX | — | -0.9 | — | — | — | — |
| RNA | $10.91B | -14.5 | 72.1% | -3650.4% | -47.5% | — |
| NERV | $174M | -0.1 | — | — | 339.5% | — |
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | — |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $564M | $482M | $433M | $451M | $467M | $338M | $261M | $193M | $199M | $139M | |
| Cost of Revenue | · | $116M | $106M | $105M | $114M | $87M | $76M | $69M | $61M | $48M | |
| Gross Profit | · | $366M | $327M | $346M | $353M | $251M | $185M | $125M | $137M | $91M | |
| R&D Expense | $45M | $50M | $44M | $40M | $31M | $20M | $15M | $11M | $9M | $6M | |
| SG&A Expense | $326M | $295M | $270M | $284M | $250M | $204M | $200M | $162M | $134M | $93M | |
| Operating Expenses | $519M | $483M | $421M | $324M | $281M | $224M | $215M | $176M | $143M | $99M | |
| Operating Income | $45M | $-1M | $13M | $22M | $72M | $27M | $-30M | $-52M | $-5M | $-9M | |
| Interest Expense | · | · | $2M | $2M | $7M | $11M | $9M | $11M | $8M | $6M | |
| Interest Income | · | · | · | · | · | · | · | $64.0K | $129.0K | $153.0K | |
| Other Non-op | $-5.0K | $20.0K | $57.0K | $-13.0K | $-13.0K | $97.0K | $13.0K | $162.0K | $-9.0K | $285.0K | |
| Pretax Income | $47M | $-3M | $10M | $20M | $63M | $18M | $-39M | $-65M | $-15M | $-15M | |
| Income Tax | $10M | $-4M | $5M | $5M | $-31M | $530.0K | $150.0K | $84.0K | $-7M | $65.0K | |
| Net Income | $37M | $861.0K | $5M | $16M | $94M | $17M | $-39M | $-65M | $-8M | $-17M | |
| EPS (Basic) | $0.16 | $-0.01 | $0.04 | $0.12 | $0.73 | $0.16 | $-0.42 | $-0.94 | · | · | |
| EPS (Diluted) | $0.15 | $-0.01 | $0.04 | $0.12 | $0.70 | $0.15 | $-0.42 | $-0.94 | · | · | |
| Shares (Basic) | 126,738,136 | 131,673,278 | 131,231,317 | 130,070,231 | 128,331,022 | 107,737,936 | 92,840,401 | 69,318,456 | · | · | |
| Shares (Diluted) | 130,248,412 | 131,673,278 | 132,746,727 | 132,383,152 | 133,662,659 | 111,360,831 | 92,840,401 | 69,318,456 | · | · | |
| EBITDA | $60M | · | $13M | $22M | · | · | · | · | · | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $136M | $104M | $102M | $114M | $84M | $60M | $21M | $2M | $1M | |
| Receivables | $217M | $110M | $82M | $89M | $82M | $57M | $39M | $34M | $28M | · | |
| Inventory | $30M | $26M | $28M | $25M | $25M | $28M | $23M | $13M | $14M | · | |
| Prepaid Expense | $18M | $14M | $10M | $5M | $5M | $5M | $3M | $2M | $4M | $395.8K | |
| Current Assets | $362M | $286M | $225M | $223M | $227M | $174M | $126M | $71M | $50M | $1M | |
| PP&E (Net) | $104M | $89M | $116M | $102M | $79M | $56M | $47M | $40M | $42M | · | |
| PP&E (Gross) | $165M | $140M | $130M | $100M | $89M | $88M | $83M | $79M | $79M | · | |
| Accum. Depreciation | $88M | $73M | $73M | $63M | $58M | $74M | $66M | $62M | $59M | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $26M | $26M | $26M | · | |
| Intangibles | $9M | $12M | $16M | $21M | $26M | $31M | $21M | $26M | $30M | · | |
| Other Non-current Assets | $9M | $5M | $6M | $2M | $2M | $670.0K | $884.0K | $579.0K | $735.0K | · | |
| Total Assets | $599M | $498M | $460M | $449M | $443M | $290M | $221M | $164M | $149M | $311M | |
| Accounts Payable | $32M | $29M | $31M | $32M | $29M | $23M | $28M | $19M | $19M | · | |
| Accrued Liabilities | $50M | $39M | $30M | $26M | $37M | $24M | $23M | $20M | $23M | $50.8K | |
| Short-term Debt | · | · | · | · | · | · | $0 | $3M | $0 | · | |
| Current Liabilities | $100M | $77M | $81M | $75M | $83M | $68M | $60M | $56M | $52M | $478.4K | |
| Capital Leases | $22M | $25M | $25M | $21M | $47M | $0 | $14M | $15M | $12M | · | |
| Other Non-current Liabilities | $1M | $894.0K | $1M | $1M | $2M | $8M | $7M | $6M | $2M | · | |
| Total Liabilities | $165M | $113M | $181M | $184M | $202M | $148M | $165M | $117M | $157M | $11M | |
| Long-term Debt | · | · | $67M | $71M | $74M | $70M | · | · | $52M | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $10.0K | $9.0K | $6.0K | · | |
| Paid-in Capital | · | · | · | · | · | $297M | · | · | · | · | |
| Retained Earnings | $-3M | $-40M | $-41M | $-45M | $-61M | $-155M | $-171M | $-130M | $-65M | $-233.9K | |
| Stockholders' Equity | $300M | $263M | $279M | $266M | $241M | $142M | $52M | $40M | $-15M | $-16M | |
| Liabilities + Equity | $599M | $498M | $460M | $449M | $443M | $290M | $221M | $164M | $149M | $311M | |
| Shares Outstanding | 126,951,876 | 125,730,236 | 131,316,396 | 130,919,129 | 128,680,192 | 127,731,833 | 104,870,886 | 91,261,413 | 66,983,139 | 63,872,058 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $10M | $6M | · | · | · | · | · | · | |
| Stock-based Comp | $13M | $11M | $9M | $7M | $4M | $2M | $936.0K | $1M | $919.0K | $473.0K | |
| Deferred Tax | $10M | $-11M | $2M | $2M | $-32M | $112.0K | $111.0K | $186.0K | $-7M | · | |
| Amort. of Intangibles | $3M | $3M | $5M | $5M | $5M | $4M | $6M | $4M | $2M | $2M | |
| Restructuring | $516.0K | $0 | $4M | $2M | $5M | $618.0K | · | · | · | · | |
| Other Non-cash | $-85M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $14M | $31M | $25M | $62M | $5M | $-34M | $-61M | $-3M | $-5M | |
| CapEx | $14M | $10M | $24M | $34M | $31M | $18M | $6M | $2M | $2M | $1M | |
| Investing Cash Flow | $-14M | $-10M | $-24M | $-34M | $-31M | $-23M | $-6M | $-2M | $-15M | $-1M | |
| Stock Issued | · | · | · | · | · | $65M | $50M | $92M | · | $304M | |
| Stock Repurchased | · | $25M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $304M | |
| Financing Cash Flow | $-17M | $28M | $-6M | $-2M | $-1M | $42M | $79M | $82M | $19M | $7M | |
| Net Change in Cash | $-42M | $32M | $1M | $-11M | $30M | $24M | $39M | $19M | $500.0K | $659.0K | |
| Taxes Paid | $5M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-24M | · | $7M | $-9M | · | · | · | · | · | · | |
| Levered FCF | · | · | $6M | $-11M | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 75.4% | 76.7% | · | · | · | · | · | · | |
| Operating Margin | 7.9% | · | 2.9% | 5.0% | · | · | · | · | · | · | |
| Net Margin | 6.6% | · | 1.1% | 3.4% | · | · | · | · | · | · | |
| Pretax Margin | 8.3% | · | 2.4% | 4.5% | · | · | · | · | · | · | |
| EBITDA Margin | 10.6% | · | 2.9% | 5.0% | · | · | · | · | · | · | |
| ROA | 6.8% | · | 1.1% | 3.5% | · | · | · | · | · | -0.13% | |
| ROE | 13.9% | · | 1.8% | 5.9% | · | · | · | · | · | -4.9% | |
| ROIC | 11.7% | · | 2.1% | 6.4% | · | · | · | · | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | · | 2.8 | 3.0 | · | · | · | · | · | 3.0 | |
| Quick Ratio | 3.1 | · | 2.3 | 2.6 | · | · | · | · | · | 2.2 | |
| Interest Coverage | · | · | 5.7 | 11.1 | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.0 | 1.0 | · | · | · | · | · | 0.0 | |
| Inventory Turnover | · | · | 4.0 | 4.2 | · | · | · | · | · | · | |
| Receivables Turnover | 3.4 | · | 5.1 | 5.2 | · | · | · | · | · | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.0% | 11.3% | -3.9% | -3.5% | 38.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.8% | 1.0% | 8.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -66.7% | -82.9% | 366.7% | · | · | · | · | · | |
| EPS CAGR 3Y | 7.7% | · | -35.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4201.1% | -82.6% | -68.2% | -83.5% | 446.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.6% | -79.1% | -34.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $564M | $482M | $433M | $451M | $467M | $338M | $261M | $193M | $199M | $139M | |
| Net Income TTM | $37M | $861.0K | $5M | $16M | $94M | $17M | $-39M | $-65M | $-8M | $-17M | |
| Market Cap | $658M | · | $537M | $352M | · | · | · | · | · | · | |
| P/E | 34.5 | -320.0 | 102.2 | 22.4 | 13.2 | 50.2 | -11.5 | -10.8 | -76.3 | · | |
| P/S | 1.2 | · | 1.2 | 0.8 | · | · | · | · | · | · | |
| P/B | 2.2 | · | 1.9 | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 1.8 | 2.3 | 1.6 | 6.4 | 11.7 | · | · | · | · | |
| P / Cash Flow | -63.8 | · | 17.4 | 14.2 | · | · | · | · | · | · | |
| P / FCF | -26.9 | · | 82.0 | -39.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | -0.31% | 0.98% | 4.5% | 7.6% | 2.0% | -8.7% | -9.3% | -1.3% | · |
Income Statement 17
| 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 | $44M | $37M | $226M | $151M | $101M | $87M | $127M | $115M | $130M | $110M | $100M | $109M | $117M | $108M | $116M | $117M | |
| Cost of Revenue | · | · | · | · | · | $24M | · | $27M | $29M | $29M | · | $26M | $26M | $27M | $27M | $26M | |
| Gross Profit | · | · | · | · | · | $63M | · | $88M | $101M | $81M | · | $83M | $91M | $81M | $88M | $91M | |
| R&D Expense | $18M | $15M | $10M | $13M | $10M | $11M | $12M | $10M | $16M | $13M | $12M | $10M | $11M | $11M | $11M | $10M | |
| SG&A Expense | $54M | $65M | $100M | $80M | $74M | $73M | $74M | $72M | $77M | $72M | $61M | $64M | $70M | $74M | $68M | $79M | |
| Operating Expenses | $95M | $106M | $186M | $130M | $114M | $113M | $145M | $109M | $144M | $85M | $180M | $75M | $81M | $85M | $80M | $89M | |
| Operating Income | $-51M | $-69M | $63M | $21M | $-13M | $-27M | $10M | $6M | $-14M | $-4M | $-1M | $8M | $10M | $-4M | $9M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $620.0K | $514.0K | · | $444.0K | $594.0K | $649.0K | · | $572.0K | |
| Other Non-op | $-26.0K | $38.0K | $-98.0K | $18.0K | $73.0K | $2.0K | $-27.0K | $52.0K | $-28.0K | $23.0K | $-25.0K | $31.0K | $28.0K | $23.0K | $6.0K | $5.0K | |
| Pretax Income | $-51M | $-68M | $63M | $21M | $-12M | $-26M | $10M | $6M | $-15M | $-4M | $-2M | $8M | $9M | $-5M | $9M | $1M | |
| Income Tax | $45M | $-15M | $20M | $-407.0K | $-2M | $-7M | $3M | $-7M | $3M | $-2M | $-1M | $4M | $4M | $-2M | $1M | $997.0K | |
| Net Income | $-96M | $-53M | $44M | $22M | $-9M | $-19M | $8M | $12M | $-17M | $-2M | $-569.0K | $3M | $5M | $-3M | $7M | $215.0K | |
| EPS (Basic) | $-0.77 | $-0.44 | $0.32 | $0.11 | $-0.10 | $-0.17 | $0.05 | $0.09 | $-0.13 | $-0.02 | $0.00 | $0.02 | $0.04 | $-0.02 | $0.06 | $0.00 | |
| EPS (Diluted) | $-0.77 | $-0.44 | $0.31 | $0.11 | $-0.10 | $-0.17 | $0.05 | $0.09 | $-0.13 | $-0.02 | $0.00 | $0.02 | $0.04 | $-0.02 | $0.06 | $0.00 | |
| Shares (Basic) | 128,674,548 | 127,797,013 | -253,292,751 | 126,881,709 | 126,853,536 | 126,295,642 | -265,336,948 | 132,575,301 | 132,573,153 | 131,861,772 | -262,458,405 | 131,312,483 | 131,293,398 | 131,083,841 | -259,257,332 | 130,903,160 | |
| Shares (Diluted) | 128,674,548 | 127,797,013 | -260,822,980 | 130,848,995 | 126,853,536 | 126,295,642 | -266,688,402 | 133,926,755 | 132,573,153 | 131,861,772 | -264,820,845 | 133,417,721 | 133,066,010 | 131,083,841 | -261,239,102 | 132,232,954 | |
| EBITDA | $-51M | $-65M | · | $21M | $-13M | $-23M | · | $10M | $-11M | $-4M | · | $8M | $10M | $-4M | · | $2M |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $91M | $94M | $64M | $73M | $110M | $136M | $94M | $90M | $89M | · | $98M | $89M | $89M | · | $107M | |
| Receivables | $101M | $117M | $217M | $169M | $120M | $103M | $110M | $101M | $106M | $96M | · | $89M | $94M | $92M | · | $93M | |
| Inventory | $29M | $28M | $30M | $40M | $33M | $29M | $26M | $27M | $27M | $28M | · | $28M | $25M | $26M | · | $25M | |
| Prepaid Expense | $20M | $29M | $18M | $23M | $28M | $18M | $14M | $15M | $11M | $14M | · | $10M | $8M | $10M | · | $5M | |
| Current Assets | $200M | $269M | $362M | $300M | $260M | $268M | $286M | $239M | $234M | $227M | · | $226M | $216M | $217M | · | $231M | |
| PP&E (Net) | $102M | $104M | $104M | $78M | $76M | $76M | $89M | $90M | $90M | $114M | · | $118M | $112M | $107M | · | $97M | |
| PP&E (Gross) | · | · | $165M | $135M | $132M | $128M | $140M | $144M | $146M | $131M | · | $128M | $119M | $116M | · | $99M | |
| Accum. Depreciation | · | · | $88M | $84M | $80M | $76M | $73M | $75M | $75M | $75M | · | $70M | $68M | $65M | · | $62M | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $29M | $29M | · | $29M | |
| Intangibles | $3M | $3M | $9M | $10M | $11M | $12M | $12M | $13M | $14M | $15M | · | $17M | $18M | $20M | · | $22M | |
| Other Non-current Assets | $23M | $16M | $9M | $14M | $9M | $6M | $5M | $5M | $6M | $7M | · | $1M | $1M | $1M | · | $2M | |
| Total Assets | $406M | $520M | $599M | $510M | $461M | $467M | $498M | $446M | $443M | $458M | · | $463M | $450M | $446M | · | $457M | |
| Accounts Payable | $29M | $29M | $32M | $40M | $30M | $25M | $29M | $24M | $29M | $23M | · | $27M | $27M | $30M | · | $38M | |
| Accrued Liabilities | · | · | $50M | $40M | $26M | $31M | $39M | $36M | $38M | $40M | · | $35M | $28M | $29M | · | $34M | |
| Current Liabilities | $57M | $76M | $100M | $90M | $66M | $65M | $77M | $77M | $86M | $83M | · | $81M | $73M | $76M | · | $89M | |
| Capital Leases | $21M | $22M | $22M | $24M | $25M | $26M | $25M | $23M | $23M | $24M | · | $39M | $40M | $40M | · | $43M | |
| Other Non-current Liabilities | $4M | $1M | $1M | $3M | $3M | $897.0K | $894.0K | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $118M | $139M | $165M | $124M | $100M | $99M | $113M | $168M | $180M | $180M | · | $186M | $179M | $182M | · | $201M | |
| Long-term Debt | · | · | · | · | · | · | · | $62M | $64M | $65M | · | $68M | $69M | $70M | · | $73M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $13.0K | $13.0K | $13.0K | · | $13.0K | |
| Retained Earnings | $-153M | $-56M | $-3M | $-47M | $-68M | $-59M | $-40M | $-48M | $-60M | $-43M | · | $-40M | $-44M | $-49M | · | $-53M | |
| Stockholders' Equity | $148M | $245M | $300M | $255M | $233M | $243M | $263M | $279M | $264M | $278M | $279M | $277M | $271M | $264M | $266M | $256M | |
| Liabilities + Equity | $406M | $520M | $599M | $510M | $461M | $467M | $498M | $446M | $443M | $458M | · | $463M | $450M | $446M | · | $457M | |
| Shares Outstanding | 128,674,548 | 128,674,548 | 126,951,876 | 126,911,442 | 126,853,536 | 126,853,536 | 125,730,236 | 132,576,502 | 132,574,238 | 132,539,340 | 131,316,396 | 131,312,616 | 131,311,852 | 131,226,387 | 130,919,129 | 130,915,099 |
Cash Flow 13
| 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 | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | · | · | · | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $45M | $-15M | $16M | $-4M | $-1M | $-1M | $-3M | $-2M | · | · | $2M | · | · | · | · | · | |
| Amort. of Intangibles | $433.0K | $6M | $798.0K | $842.0K | $841.0K | $842.0K | $834.0K | $834.0K | $834.0K | $901.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $2M | $96.0K | $-126.0K | $2M | $750.0K | $611.0K | |
| Other Non-cash | · | $82M | · | · | · | $-7M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-32M | $21M | $39M | $3M | $-33M | $-20M | $11M | $9M | $5M | $-10M | $11M | $17M | $9M | $-5M | $8M | $5M | |
| CapEx | $1M | $3M | $5M | $2M | $4M | $4M | $3M | $3M | $2M | $2M | $3M | $6M | $7M | $8M | $11M | $10M | |
| Investing Cash Flow | $-1M | $-3M | $-5M | $-2M | $-4M | $-4M | $-3M | $-3M | $-2M | $-2M | $-3M | $-6M | $-7M | $-8M | $-11M | $-10M | |
| Financing Cash Flow | $-13M | $-20M | $-5M | $-10M | $-288.0K | $-2M | $34M | $-2M | $-2M | $-3M | $-2M | $-1M | $-1M | $-1M | $-2M | $26.0K | |
| Net Change in Cash | $-45M | $-2M | $30M | $-9M | $-37M | $-26M | $41M | $4M | $1M | $-15M | $6M | $9M | $93.0K | $-14M | $-5M | $-5M | |
| Free Cash Flow | · | $18M | · | · | · | $-24M | · | · | · | $-12M | · | · | · | $-13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $-13M | · | · |
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 | · | · | · | · | · | 72.6% | · | 76.7% | 77.6% | 73.9% | · | 76.2% | 77.6% | 75.3% | · | 77.6% | |
| Operating Margin | -116.5% | -185.1% | · | 13.7% | -12.4% | -30.9% | · | 5.4% | -10.7% | -3.5% | · | 7.4% | 8.3% | -3.7% | · | 1.5% | |
| Net Margin | -220.0% | -142.8% | · | 14.3% | -9.3% | -21.7% | · | 10.7% | -13.1% | -1.9% | · | 2.9% | 4.5% | -2.8% | · | 0.18% | |
| Pretax Margin | -116.3% | -183.9% | · | 14.0% | -11.7% | -29.7% | · | 5.1% | -11.2% | -4.0% | · | 7.0% | 7.8% | -4.3% | · | 1.0% | |
| EBITDA Margin | -116.5% | -173.8% | · | 13.7% | -12.4% | -26.9% | · | 8.5% | -8.1% | -3.5% | · | 7.4% | 8.3% | -3.7% | · | 1.5% | |
| ROA | -22.2% | -10.8% | · | 4.5% | -2.1% | -4.1% | · | 2.7% | -3.8% | -0.46% | · | 0.69% | 1.2% | -0.67% | · | 0.05% | |
| ROE | -50.5% | -21.8% | · | 8.1% | -3.8% | -7.2% | · | 4.4% | -6.4% | -0.78% | · | 1.2% | 2.0% | -1.2% | · | 0.10% | |
| ROIC | -65.1% | -21.9% | · | 8.3% | -4.3% | -8.1% | · | 4.8% | -6.2% | -0.67% | · | 1.2% | 2.1% | -0.97% | · | 0.12% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.5 | · | 3.3 | 4.0 | 4.1 | · | 3.1 | 2.7 | 2.7 | · | 2.8 | 2.9 | 2.9 | · | 2.6 | |
| Quick Ratio | 2.6 | 2.7 | · | 2.6 | 2.9 | 3.3 | · | 2.5 | 2.3 | 2.2 | · | 2.3 | 2.5 | 2.4 | · | 2.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -22.4 | -7.5 | · | 18.1 | 16.4 | -6.2 | · | 3.1 |
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 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 0.8 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Receivables Turnover | 0.4 | 0.3 | · | 1.1 | 0.9 | 0.9 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 |
Valuation (TTM) 10
| 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 | $333M | $376M | · | $454M | $433M | $442M | · | $464M | $466M | $443M | · | $450M | $463M | $443M | · | $449M | |
| Net Income TTM | $-137M | $-60M | · | $6M | $-33M | $-26M | · | $-4M | $-11M | $3M | · | $6M | $11M | $5M | · | $21M | |
| Market Cap | $313M | $305M | · | $536M | $464M | $548M | · | $379M | $371M | $376M | · | $418M | $436M | $280M | · | $424M | |
| P/E | -2.0 | -4.0 | · | -60.3 | -11.8 | -18.8 | · | -71.5 | -31.1 | 142.0 | · | 79.5 | 36.9 | 53.2 | · | 21.6 | |
| P/S | 0.9 | 0.8 | · | 1.2 | 1.1 | 1.2 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.6 | · | 0.9 | |
| P/B | 2.1 | 1.2 | · | 2.1 | 2.0 | 2.3 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.1 | · | 1.7 | |
| P / Tangible Book | 2.7 | 1.4 | · | 2.5 | 2.4 | 2.7 | · | 1.6 | 1.7 | 1.6 | · | 1.8 | 1.9 | 1.3 | · | 2.1 | |
| P / Cash Flow | · | 14.4 | · | · | · | -27.5 | · | · | · | -37.0 | · | · | · | -55.1 | · | · | |
| P / FCF | · | 17.0 | · | · | · | -23.3 | · | · | · | -30.4 | · | · | · | -22.1 | · | · | |
| Earnings Yield | -49.4% | -25.3% | · | -1.7% | -8.5% | -5.3% | · | -1.4% | -3.2% | 0.70% | · | 1.3% | 2.7% | 1.9% | · | 4.6% |
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 | $564M | $482M | $433M | $451M | $467M |
| Gross Margin % | — | — | 75.4% | 76.7% | — |
| Operating Margin % | 7.9% | — | 2.9% | 5.0% | — |
| Net Income | $37M | $861.0K | $5M | $16M | $94M |
| Diluted EPS | $0.15 | $-0.01 | $0.04 | $0.12 | $0.70 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 3.6 | — | 2.8 | 3.0 | — |
| Quick Ratio | 3.1 | — | 2.3 | 2.6 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-24M | — | $7M | $-9M | — |
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Institutional owners (13F) 141 filers · $93.2M 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 |
|---|---|---|---|---|
| 37 (+25 vs prior Q) | 14 (-26 vs prior Q) | 40 (+10 vs prior Q) | 33 (-11 vs prior Q) | +6.1M |
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 |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | $24,642,511 | 10,140,951 | 26.43% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,061,383 | 2,905,919 | 7.57% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,866,135 | 2,825,570 | 7.36% | Shares |
| D. E. Shaw & Co., Inc. | $5,269,567 | 2,168,546 | 5.65% | Shares |
| Assenagon Asset Management S.A. | $4,782,123 | 1,967,952 | 5.13% | Shares |
| DEUTSCHE BANK AG\ | $4,146,032 | 1,706,186 | 4.45% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,040,890 | 1,662,417 | 4.33% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,906,781 | 1,607,729 | 4.19% | Shares |
| STATE STREET CORP | $3,693,491 | 1,519,955 | 3.96% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,471,585 | 1,017,113 | 2.65% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,199,208 | 905,024 | 2.36% | Shares |
| CITADEL ADVISORS LLC | $2,109,067 | 867,929 | 2.26% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,682,039 | 692,197 | 1.80% | Shares |
| BlackRock, Inc. | $1,546,105 | 636,257 | 1.66% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,527,741 | 628,700 | 1.64% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,368,206 | 563,048 | 1.47% | Shares |
| SPHERA FUNDS MANAGEMENT LTD. | $1,336,500 | 550,000 | 1.43% | Shares |
| NORGES BANK | $1,290,087 | 530,900 | 1.38% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,203,732 | 495,363 | 1.29% | Shares |
| FLAX POND CAPITAL, LLC | $1,026,896 | 422,591 | 1.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $755,154 | 310,763 | 0.81% | Shares |
| GOLDMAN SACHS GROUP INC | $621,276 | 255,669 | 0.67% | Shares |
| Squarepoint Ops LLC | $613,881 | 252,626 | 0.66% | Shares |
| ExodusPoint Capital Management, LP | $556,067 | 228,834 | 0.60% | Shares |
| FMR LLC | $523,944 | 215,615 | 0.56% | Shares |
| Bank of New York Mellon Corp | $511,160 | 210,354 | 0.55% | Shares |
| XTX Topco Ltd | $446,537 | 183,760 | 0.48% | Shares |
| Vanguard Global Advisers, LLC | $419,586 | 172,669 | 0.45% | Shares |
| BARCLAYS PLC | $388,462 | 159,861 | 0.42% | Shares |
| Wealth Dimensions Group, Ltd. | $369,968 | 152,250 | 0.40% | Shares |
| Mariner, LLC | $358,977 | 147,731 | 0.38% | Shares |
| AMERICAN CENTURY COMPANIES INC | $351,769 | 144,761 | 0.38% | Shares |
| ALLIANCEBERNSTEIN L.P. | $351,518 | 148,320 | 0.38% | Shares |
| HSBC HOLDINGS PLC | $323,561 | 139,166 | 0.35% | Shares |
| VANGUARD GROUP INC | $296,721 | 57,282 | 0.32% | Shares |
| RHUMBLINE ADVISERS | $208,147 | 85,660 | 0.22% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $205,943 | 84,750 | 0.22% | Shares |
| State of Wyoming | $203,738 | 83,843 | 0.22% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $181,577 | 75,657 | 0.19% | Shares |
| Abel Hall, LLC | $174,117 | 71,653 | 0.19% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $156,486 | 64,398 | 0.17% | Shares |
| AMERIPRISE FINANCIAL INC | $152,327 | 62,686 | 0.16% | Shares |
| Farther Finance Advisors, LLC | $142,344 | 58,579 | 0.15% | Shares |
| MORGAN STANLEY | $140,930 | 57,996 | 0.15% | Shares |
| WELLS FARGO & COMPANY/MN | $140,775 | 57,932 | 0.15% | Shares |
| Verdad Advisers, LP | $113,238 | 46,600 | 0.12% | Shares |
| INTREPID FAMILY OFFICE LLC | $110,201 | 45,350 | 0.12% | Shares |
| SEI INVESTMENTS CO | $97,793 | 40,244 | 0.10% | Shares |
| MetLife Investment Management, LLC | $95,309 | 39,222 | 0.10% | Shares |
| CWM, LLC | $89,851 | 37,912 | 0.10% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $79,677 | 32,789 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77,400 | 31,852 | 0.08% | Shares |
| Nuveen, LLC | $77,135 | 31,743 | 0.08% | Shares |
| STRS OHIO | $72,414 | 29,800 | 0.08% | Shares |
| CITIGROUP INC | $67,863 | 27,927 | 0.07% | Shares |
| Invesco Ltd. | $66,993 | 27,569 | 0.07% | Shares |
| Schonfeld Strategic Advisors LLC | $62,564 | 25,747 | 0.07% | Shares |
| TUDOR INVESTMENT CORP ET AL | $58,896 | 24,237 | 0.06% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $56,619 | 23,300 | 0.06% | Shares |
| Jain Global LLC | $55,902 | 23,005 | 0.06% | Shares |
| Brevan Howard Capital Management LP | $49,176 | 20,237 | 0.05% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $48,780 | 20,074 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $48,279 | 19,868 | 0.05% | Shares |
| JANE STREET GROUP, LLC | $45,684 | 18,800 | 0.05% | Call option |
| Capital Square, LLC | $45,151 | 18,813 | 0.05% | Shares |
| NEUBERGER BERMAN GROUP LLC | $44,360 | 18,255 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $43,784 | 18,018 | 0.05% | Shares |
| Focus Partners Wealth | $42,386 | 17,443 | 0.05% | Shares |
| Metis Global Partners, LLC | $41,886 | 17,237 | 0.04% | Shares |
| NWAM LLC | $41,249 | 16,975 | 0.04% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $39,121 | 16,099 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39,036 | 16,064 | 0.04% | Shares |
| Pallas Capital Advisors LLC | $36,815 | 15,150 | 0.04% | Shares |
| LPL Financial LLC | $36,302 | 14,939 | 0.04% | Shares |
| Bayesian Capital Management, LP | $35,235 | 14,500 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $34,318 | 14,123 | 0.04% | Shares |
| Sequoia Financial Advisors, LLC | $32,888 | 13,534 | 0.04% | Shares |
| Ethos Financial Group, LLC | $31,558 | 12,987 | 0.03% | Shares |
| JANE STREET GROUP, LLC | $29,887 | 12,299 | 0.03% | Shares |
| Truvestments Capital LLC | $29,529 | 12,152 | 0.03% | Shares |
| Merit Financial Group, LLC | $28,995 | 11,932 | 0.03% | Shares |
| HighMark Wealth Management LLC | $28,745 | 11,829 | 0.03% | Shares |
| TWO SIGMA INVESTMENTS, LP | $27,850 | 11,461 | 0.03% | Shares |
| Aigen Investment Management, LP | $27,095 | 11,150 | 0.03% | Shares |
| PRUDENTIAL FINANCIAL INC | $25,515 | 10,500 | 0.03% | Shares |
| Avantax Planning Partners, Inc. | $25,087 | 10,324 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $25,019 | 10,296 | 0.03% | Shares |
| NORTHERN TRUST CORP | $24,864 | 10,232 | 0.03% | Shares |
| Waverly Advisors, LLC | $24,538 | 10,098 | 0.03% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $19,856 | 8,171 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $18,600 | 7,655 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $15,908 | 6,547 | 0.02% | Shares |
| HARBOUR INVESTMENTS, INC. | $15,846 | 6,521 | 0.02% | Shares |
| Allworth Financial LP | $15,747 | 6,480 | 0.02% | Shares |
| Legal & General Group Plc | $14,791 | 6,087 | 0.02% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $14,075 | 5,792 | 0.02% | Shares |
| SIMPLEX TRADING, LLC | $13,668 | 5,625 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $13,214 | 5,438 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $13,088 | 5,386 | 0.01% | Shares |
| Cerity Partners LLC | $12,104 | 4,981 | 0.01% | Shares |
Company insiders 19 insiders · 7 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gary S. Gillheeney | President and CEO | Feb. 19, 2025 A | 3,515,323 | 0 | 0 | $0 |
| David Francisco | Chief Financial Officer | Feb. 19, 2025 A | 559,095 | 0 | 0 | $0 |
| Patrick Bilbo | Chief Operating Officer | Feb. 19, 2025 A | 949,062 | 0 | 0 | $0 |
| Brian Grow | Chief Commercial Officer | Aug. 11, 2025 M | 672,377 | 0 | 0 | $0 |
| Robert Cavorsi | Vice President, Strategy | July 16, 2025 F | 189,165 | 0 | 0 | $0 |
| Lori Freedman | Chief Admin. and Legal Officer | June 6, 2025 P | 846,459 | 0 | 0 | $0 |
| Antonio S. Montecalvo | Vice President, Health Policy | Feb. 19, 2025 A | 196,680 | 0 | 0 | $0 |
| Michael Joseph Driscoll | Director | March 4, 2025 S | 166,879 | 0 | 0 | $0 |
| Garrett Lustig | Director | Feb. 19, 2025 A | 76,914 | 0 | 0 | $0 |
| Gilberto Quintero | Director | Feb. 19, 2025 A | 190,245 | 0 | 0 | $0 |
| Prathyusha Duraibabu | Director | Feb. 19, 2025 A | 198,219 | 0 | 0 | $0 |
| Michele Ilene Korfin | Director | Feb. 19, 2025 A | 190,245 | 0 | 0 | $0 |
| Jon L Giacomin | Director | Feb. 19, 2025 A | 192,198 | 0 | 0 | $0 |
| Arthur S Leibowitz | Director | Feb. 19, 2025 A | 237,186 | 0 | 0 | $0 |
| Robert P O'Neil | Director | Dec. 10, 2018 D | — | 0 | 0 | $0 |
| Charles C Harwood Jr | Director | Dec. 10, 2018 D | — | 0 | 0 | $0 |
| Hakan Bjorklund | Director | Dec. 10, 2018 D | — | 0 | 0 | $0 |
| Brian A Markison | Director | Dec. 10, 2018 D | — | 0 | 0 | $0 |
| Michael W Katz | 10% owner | Nov. 21, 2022 P | 76,382 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| Glenn H. Nussdorf, GN 2016 Family Trust u/a/d August 12, 2016, GN 2016 Organo 10-Year GRAT u/a/d September 30, 2016 | Nov. 3, 2025 | 9.70% | Amendment | — | SEC |
| Alan A. Ades, Albert Erani, Glenn H. Nussdorf, Dennis Erani, Starr Wisdom, Organo PFG LLC, Organo Investors LLC, Alan Ades 2014 GRAT, Albert Erani Family Trust dated 12/29/2012, Dennis Erani 2012 Issue Trust dated 12/20/12, GN 2016 Family Trust u/a/d August 12, 2016, GN 2016 Organo 10-Year GRAT u/a/d September 30, 2016, RED Holdings, LLC, Josette Ades ×11 filings | June 26, 2025 | 17.60% | Amendment | — | SEC |
| Avista Healthcare Partners III, L.P., AHP III Orchestra Holdings, L.P., Avista Capital Partners VI GP, L.P., Avista Capital Managing Member VI, LLC, Thompson Dean, David Burgstahler | Nov. 19, 2024 | — | Initial filing | — | SEC |
| Avista Acquisition Corp., Avista Acquisition, LLC, Avista Capital Partners (Offshore) IV, LP, Avista Capital Partners IV, L.P., Avista Capital Managing Member IV, LLC, Avista Capital Partners IV GP L.P., Thompson Dean, David Burgstahler ×6 filings | May 27, 2021 | — | Initial filing | — | SEC |
| Avista Acquisition Corp. (2), Avista Acquisition, LLC. (2), Avista Capital Partners (Offshore) IV, LP (2), Avista Capital Partners IV, L.P. (2), Avista Capital Managing Member IV, LLC (2), Avista Capital Partners, IV GP L.P. (2), Thompson Dean (2), David Burgstahler (2) | Dec. 20, 2018 | — | Initial filing | Passive investment | 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 32 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.04% | 232,304 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 49,635 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 86,415 NS | May 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 79,308 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 147,708 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 622,964 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 396,742 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 60,177 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 132,332 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 406,571 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,767,629 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 29,998 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 3,214 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 350,724 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4,647 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,514 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 134,421 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 73,266 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,541 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 334,000 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,642 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 64 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 9,772 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 22,383 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 31,540 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 45,075 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,486 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,630 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 848,524 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,991,446 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,493 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.00% | 189,815 SH | Aug. 8, 2026 | Daily |