OSUR OraSure Technologies, Inc. - Common Stock
$3.81
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$2–$5
69% of range
Analyst Rating
HOLD
6 analysts
Price Target
$4
+5% upside
P/E (TTM)
-4.0
ROE
-19.1%
Net Profit Margin
-59.8%
OSUR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.81
Market Cap
$268M
P/E (TTM)
-4.0
EPS (TTM)
$-0.94
Revenue (TTM)
$115M
Div Yield
—
ROE
-19.1%
Debt/Equity
—
52W Range
$2 – $5
OSUR 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
$115M
2016-12-31
→
2025-12-31
EPS
$-0.94
2016-12-31
→
2025-12-31
Free Cash Flow
$-53M
2016-12-31
→
2025-12-31
Margins
-59.8%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OSUR
Peer Median
P/E (TTM)
-4.0
8.9
P/S (TTM)
2.3
2.0
P/B
0.8
1.8
Price / FCF
-5.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OSUR
Peer Median
Gross Margin
41.9%
64.8%
Operating Margin
-62.6%
—
Net Profit Margin
-59.8%
-22.6%
ROA
-15.6%
-10.2%
ROE
-19.1%
-14.7%
ROIC
-21.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OSUR
Peer Median
Current Ratio
6.6
4.7
Quick Ratio
5.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OSUR
Peer Median
Revenue YoY
-38.1%
—
Revenue CAGR 3Y
-33.3%
—
Revenue CAGR 5Y
-7.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OSUR
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Jan. 8, 1998 | $1.6000 |
OSUR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 50.0%
- Sell 1 16.7%
- Strong Sell 2 33.3%
12-Month Price Target
1 analysts · 2026-08-14
Low
$4.00
High
$4.00
Median target
$4.00
+5.1%
Mean target
$4.00
+5.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.09 | $-0.28 | 0.37% |
| March 31, 2026 | $-0.32 | $-0.19 | -0.13% |
| Dec. 31, 2025 | $-0.27 | $-0.21 | -0.06% |
| Sept. 30, 2025 | $-0.19 | $-0.19 | 0.00% |
| June 30, 2025 | $-0.26 | $-0.21 | -0.05% |
| March 31, 2025 | $-0.21 | $-0.21 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
| NSPR | $77M | -2.3 | 28.1% | -543.3% | -129.3% | 29.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $186M | $405M | $387M | $234M | $172M | $155M | $182M | $167M | $128M | $120M | $106M | |
| Cost of Revenue | $67M | $106M | $234M | $239M | $116M | $70M | $60M | $68M | $68M | $40M | $39M | $40M | |
| Gross Profit | $48M | $79M | $172M | $148M | $118M | $102M | $95M | $114M | $99M | $88M | $80M | $67M | |
| R&D Expense | $43M | $26M | $34M | $36M | $34M | $31M | $20M | $16M | $13M | $10M | $12M | $12M | |
| SG&A Expense | $48M | $46M | $58M | $68M | $50M | $43M | $35M | $38M | $29M | $28M | $25M | $24M | |
| Operating Expenses | $120M | $108M | $139M | $171M | $128M | $107M | $76M | $85M | $59M | $68M | $72M | $71M | |
| Operating Income | $-72M | $-28M | $33M | $-22M | $-10M | $-5M | $19M | $28M | $40M | $20M | $8M | $-5M | |
| Interest Income | $8M | $11M | $6M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | $229.0K | $-380.0K | $18M | $3M | $872.0K | $2M | $3M | $3M | $794.0K | $58.0K | $774.0K | $531.0K | |
| Pretax Income | $-65M | $-16M | $56M | $-16M | $-9M | $-4M | $21M | $32M | $41M | $20M | $9M | $-4M | |
| Income Tax | $2M | $2M | $3M | $1M | $14M | $11M | $5M | $11M | $10M | $603.0K | $665.0K | $343.0K | |
| Net Income | $-69M | $-20M | $54M | $-17M | $-23M | $-15M | $17M | $20M | $31M | $20M | $8M | $-5M | |
| EPS (Basic) | $-0.94 | $-0.26 | $0.73 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.52 | $0.35 | $0.14 | $-0.08 | |
| EPS (Diluted) | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.51 | $0.35 | $0.14 | $-0.08 | |
| Shares (Basic) | 73,485,000 | 74,434,000 | 73,348,000 | 72,505,000 | 71,981,000 | 67,505,000 | 61,675,000 | 61,112,000 | 59,050,000 | 55,615,000 | 56,397,000 | 55,949,000 | |
| Shares (Diluted) | 73,485,000 | 74,434,000 | 74,389,000 | 72,505,000 | 71,981,000 | 67,505,000 | 62,170,000 | 62,532,000 | 61,024,000 | 56,513,000 | 56,846,000 | 55,949,000 | |
| EBITDA | $-62M | $-17M | $54M | $-8M | $1M | $4M | · | $35M | · | $26M | $14M | $2M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $268M | $290M | $84M | $117M | $161M | $76M | $88M | $71M | $108M | $94M | $93M | |
| Short-term Investments | · | · | $0 | $27M | $36M | $49M | $81M | $68M | $83M | $11M | $7M | $5M | |
| Receivables | $22M | $24M | $40M | $71M | $45M | $39M | $37M | $35M | $43M | $20M | $19M | $16M | |
| Inventory | $31M | $34M | $48M | $96M | $53M | $32M | $23M | $23M | $19M | $12M | $13M | $16M | |
| Prepaid Expense | $5M | $4M | $6M | $6M | $8M | $4M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Current Assets | $4M | $3M | $2M | $42M | $40M | $5M | $6M | $3M | $2M | $2M | $1M | $306.0K | |
| Current Assets | $262M | $333M | $386M | $325M | $299M | $289M | $225M | $219M | $222M | $156M | $137M | $131M | |
| PP&E (Net) | $39M | $45M | $45M | $59M | $73M | $52M | $30M | $24M | $21M | $20M | $20M | $18M | |
| PP&E (Gross) | $102M | $111M | $131M | $129M | $135M | $105M | $77M | $67M | $61M | $56M | $53M | $49M | |
| Accum. Depreciation | $63M | $66M | $85M | $70M | $61M | $54M | $47M | $43M | $39M | $36M | $33M | $31M | |
| Goodwill | $43M | $40M | $36M | $35M | $40M | $40M | $36M | $19M | $20M | $19M | $18M | $22M | |
| Intangibles | $19M | $17M | $1M | $12M | $14M | $18M | $15M | $5M | $8M | $10M | $13M | $18M | |
| Other Non-current Assets | $1M | $2M | $1M | $1M | $5M | $2M | $3M | $4M | $4M | $2M | $2M | $1M | |
| Total Assets | $403M | $480M | $483M | $444M | $461M | $454M | $349M | $316M | $296M | $208M | $189M | $190M | |
| Accounts Payable | $7M | $8M | $13M | $38M | $28M | $17M | $10M | $11M | $10M | $5M | $5M | $7M | |
| Accrued Liabilities | · | · | · | · | $34M | $22M | $14M | $14M | $21M | $11M | $10M | $11M | |
| Current Liabilities | $40M | $33M | $40M | $69M | $68M | $46M | $33M | $28M | $32M | $17M | $25M | $26M | |
| Capital Leases | $11M | $12M | $11M | $9M | $7M | $4M | $4M | · | · | · | · | · | |
| Deferred Tax | · | $0 | $554.0K | $408.0K | $2M | $1M | $899.0K | $901.0K | $2M | $2M | $3M | $3M | |
| Other Non-current Liabilities | $2M | $494.0K | $696.0K | $581.0K | $651.0K | $2M | $3M | $3M | $4M | $2M | $2M | $1M | |
| Total Liabilities | $62M | $69M | $52M | $80M | $80M | $56M | $42M | $32M | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-172M | $-103M | $-84M | $-138M | $-120M | $-97M | $-83M | $-99M | $-120M | $-150M | $-170M | $-178M | |
| AOCI | $-18M | $-24M | $-15M | $-18M | $-10M | $-9M | $-12M | $-19M | $-10M | $-14M | $-16M | $-8M | |
| Stockholders' Equity | $341M | $410M | $431M | $364M | $381M | $399M | $307M | $283M | $258M | $186M | $159M | $159M | |
| Liabilities + Equity | $403M | $480M | $483M | $444M | $461M | $454M | $349M | $316M | $296M | $208M | $189M | $190M | |
| Shares Outstanding | 70,391,000 | 74,598,000 | 73,528,000 | 72,734,000 | 72,069,000 | 71,738,000 | 61,731,000 | 61,276,000 | 60,662,000 | 56,001,000 | 55,705,000 | 56,187,000 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $21M | $15M | $12M | $9M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $10M | $12M | $11M | $12M | $8M | $7M | $4M | $15M | $7M | $6M | $6M | $6M | |
| Deferred Tax | $2M | $-657.0K | $102.0K | $-2M | $1M | $-392.0K | $-1M | $-919.0K | $-649.0K | $-529.0K | $48.0K | $294.0K | |
| Amort. of Intangibles | $300.0K | $700.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-2M | $25M | $56M | $-55M | $-33M | $5M | · | $-2M | · | $-8M | $-4M | $-205.0K | |
| Operating Cash Flow | $-49M | $27M | $142M | $-47M | $-35M | $6M | $10M | $39M | $28M | $25M | $16M | $8M | |
| CapEx | $4M | $4M | $6M | $7M | $22M | $27M | $9M | $6M | $4M | $4M | $4M | $3M | |
| Investing Cash Flow | $-7M | $-39M | $66M | $21M | $-6M | $-14M | $-20M | $-17M | $-96M | $-8M | · | · | |
| Stock Issued | · | · | · | · | · | $95M | · | · | · | · | · | · | |
| Stock Repurchased | $15M | $0 | $0 | $2M | $2M | $2M | $4M | $4M | $1M | $3M | $6M | $639.0K | |
| Net Stock Activity | $-15M | $-4M | $-2M | $-2M | $-2M | $93M | · | $-4M | · | $-3M | $-6M | $-639.0K | |
| Financing Cash Flow | $-17M | $-4M | $-3M | $-4M | $-3M | $92M | $-5M | $-2M | $30M | $-1M | · | · | |
| Net Change in Cash | $-68M | $-23M | $206M | $-33M | $-44M | $85M | $-13M | $16M | $-37M | $16M | $1M | $-324.0K | |
| Taxes Paid | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-53M | $24M | $136M | $-54M | $-72M | $-21M | · | $33M | · | $18M | $12M | $5M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 42.7% | 42.3% | 38.1% | 50.3% | 59.3% | · | · | · | 68.7% | 67.1% | 62.6% | |
| Operating Margin | -62.6% | -15.2% | 8.1% | -5.9% | -4.3% | -3.0% | · | · | · | 15.8% | 6.7% | -4.5% | |
| Net Margin | -59.8% | -10.5% | 13.2% | -4.6% | -9.8% | -8.7% | · | · | · | 15.4% | 6.8% | -4.3% | |
| Pretax Margin | -56.1% | -8.6% | 13.9% | -4.2% | -4.0% | -2.1% | · | · | · | 15.8% | 7.4% | -4.0% | |
| EBITDA Margin | -53.7% | -9.3% | 13.2% | -2.0% | 0.64% | 2.5% | · | · | · | 20.2% | 11.5% | 1.4% | |
| ROA | -15.6% | -4.0% | 11.6% | -4.0% | -5.0% | -3.7% | · | 6.7% | · | 9.9% | 4.3% | -2.5% | |
| ROE | -19.1% | -4.7% | 12.8% | -5.1% | -6.0% | -3.8% | · | 7.3% | · | 11.4% | 5.1% | -2.9% | |
| ROIC | -21.7% | -7.7% | 7.2% | -6.9% | -6.6% | -5.5% | · | 6.5% | · | 10.6% | 4.7% | -3.3% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 10.0 | 9.8 | 4.6 | 4.2 | 6.2 | · | 7.8 | · | 9.0 | 5.4 | 5.0 | |
| Quick Ratio | 5.6 | 8.7 | 8.4 | 2.6 | 2.9 | 5.3 | · | 6.8 | · | 8.0 | 4.8 | 4.3 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.9 | 0.9 | 0.5 | 0.4 | · | · | · | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 2.0 | 2.6 | 3.3 | 3.2 | 2.7 | 2.5 | · | 3.2 | · | 3.2 | 2.7 | 2.9 | |
| Receivables Turnover | 5.0 | 5.8 | 7.3 | 6.7 | 5.6 | 4.5 | · | · | · | 6.6 | 6.8 | 7.3 |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -38.1% | -54.2% | 4.6% | 65.8% | 36.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -33.3% | -7.3% | 33.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 48.5% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $115M | $186M | $405M | $387M | $234M | $172M | $155M | $182M | $167M | $128M | $120M | $106M | |
| Net Income TTM | $-69M | $-20M | $54M | $-17M | $-23M | $-15M | $17M | $20M | $31M | $20M | $8M | $-5M | |
| Market Cap | $170M | $269M | $603M | $351M | $626M | $760M | · | · | · | $492M | $359M | $570M | |
| P/E | -2.6 | -13.9 | 11.4 | -20.1 | -27.2 | 48.1 | 29.7 | 35.4 | 37.0 | 25.1 | 46.0 | -126.8 | |
| P/S | 1.5 | 1.4 | 1.5 | 0.9 | 2.7 | 4.4 | · | · | · | 3.8 | 3.0 | 5.4 | |
| P/B | 0.5 | 0.7 | 1.4 | 1.0 | 1.6 | 1.9 | · | · | · | 2.6 | 2.3 | 3.6 | |
| P / Tangible Book | 0.6 | 0.8 | 1.5 | 1.1 | 1.9 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | -3.5 | 9.8 | 4.3 | -7.4 | -17.7 | 130.8 | · | · | · | 21.6 | 22.7 | 75.7 | |
| P / FCF | -3.2 | 11.4 | 4.4 | -6.5 | -8.7 | -36.4 | · | · | · | 26.7 | 29.8 | 126.0 | |
| Earnings Yield | -38.8% | -7.2% | 8.8% | -5.0% | -3.7% | 2.1% | 3.4% | 2.8% | 2.7% | 4.0% | 2.2% | -0.79% |
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 | $31M | $28M | $27M | $27M | $31M | $30M | $37M | $40M | $54M | $54M | $76M | $89M | $85M | $155M | $123M | $116M | |
| Cost of Revenue | $17M | $16M | $16M | $15M | $18M | $18M | $24M | $23M | $30M | $30M | $41M | $45M | $59M | $89M | $73M | $70M | |
| Gross Profit | $13M | $12M | $11M | $12M | $13M | $12M | $14M | $17M | $25M | $24M | $35M | $44M | $26M | $66M | $50M | $47M | |
| R&D Expense | $9M | $14M | $11M | $10M | $11M | $10M | $6M | $6M | $7M | $8M | $7M | $9M | $8M | $11M | $8M | $10M | |
| SG&A Expense | $14M | $15M | $10M | $11M | $13M | $14M | $13M | $10M | $12M | $12M | $14M | $10M | $16M | $18M | $16M | $16M | |
| Operating Expenses | $8M | $35M | $31M | $28M | $31M | $30M | $26M | $23M | $27M | $31M | $31M | $33M | $33M | $41M | $35M | $46M | |
| Operating Income | $5M | $-23M | $-20M | $-16M | $-18M | $-18M | $-12M | $-6M | $-3M | $-7M | $4M | $11M | $-6M | $24M | $15M | $866.0K | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | $235.0K | $169.0K | $96.0K | $154.0K | $0 | $-21.0K | $-703.0K | $95.0K | $-43.0K | $271.0K | $11M | $3M | $1M | $3M | $-2M | $4M | |
| Pretax Income | $7M | $-22M | $-18M | $-13M | $-17M | $-16M | $-10M | $-3M | $326.0K | $-4M | $21M | $14M | $-5M | $27M | $16M | $4M | |
| Income Tax | $55.0K | $-432.0K | $210.0K | $47.0K | $2M | $-456.0K | $758.0K | $678.0K | $381.0K | $-18.0K | $647.0K | $2M | $-166.0K | $-225.0K | $-166.0K | $-1M | |
| Net Income | $6M | $-22M | $-19M | $-14M | $-20M | $-16M | $-11M | $-5M | $-615.0K | $-4M | $20M | $11M | $-5M | $27M | $-31M | $6M | |
| EPS (Basic) | $0.09 | $-0.32 | $-0.28 | $-0.19 | $-0.26 | $-0.21 | $-0.14 | $-0.06 | $-0.01 | $-0.05 | $0.28 | $0.15 | $-0.07 | $0.37 | $0.22 | $0.08 | |
| EPS (Diluted) | $0.09 | $-0.32 | $-0.28 | $-0.19 | $-0.26 | $-0.21 | $-0.14 | $-0.06 | $-0.01 | $-0.05 | $0.27 | $0.15 | $-0.07 | $0.37 | $0.22 | $0.08 | |
| Shares (Basic) | 69,003,000 | 69,675,000 | -148,927,000 | 73,004,000 | 74,541,000 | 74,867,000 | -148,255,000 | 74,583,000 | 74,159,000 | 73,947,000 | -146,541,000 | 73,453,000 | 73,324,000 | 73,112,000 | -144,801,000 | 72,616,000 | |
| Shares (Diluted) | 70,158,000 | 69,675,000 | -148,927,000 | 73,004,000 | 74,541,000 | 74,867,000 | -148,255,000 | 74,583,000 | 74,159,000 | 73,947,000 | -147,250,000 | 74,349,000 | 73,324,000 | 73,966,000 | -144,970,000 | 72,785,000 | |
| EBITDA | $8M | $-21M | · | $-14M | $-16M | $-15M | · | $-6M | $-3M | $-4M | · | $11M | $-6M | $28M | · | $875.0K |
Balance Sheet 26
| 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 | $161M | $177M | $199M | $216M | $235M | $248M | $268M | $279M | $258M | $247M | · | $218M | $186M | $90M | · | $75M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $9M | $17M | · | $7M | $0 | $22M | · | $26M | |
| Receivables | $26M | $25M | $22M | $24M | $26M | $22M | $24M | $27M | $38M | $34M | $40M | $53M | $53M | $107M | $71M | $61M | |
| Inventory | $30M | $30M | $31M | $33M | $33M | $36M | $34M | $39M | $38M | $43M | · | $59M | $73M | $77M | · | $79M | |
| Prepaid Expense | $3M | $5M | $5M | $5M | $3M | $6M | $4M | $3M | $4M | $5M | · | $6M | $5M | $6M | · | $6M | |
| Other Current Assets | $2M | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | · | $12M | $24M | $40M | · | $32M | |
| Current Assets | $223M | $241M | $262M | $283M | $301M | $314M | $333M | $350M | $351M | $349M | · | $356M | $342M | $344M | · | $280M | |
| PP&E (Net) | $39M | $38M | $39M | $41M | $42M | $43M | $45M | $38M | $40M | $43M | · | $48M | $49M | $57M | · | $85M | |
| PP&E (Gross) | $105M | $103M | $102M | $114M | $113M | $111M | $111M | $118M | $129M | $129M | · | $132M | $134M | $130M | · | · | |
| Accum. Depreciation | $67M | $65M | $63M | $73M | $71M | $68M | $66M | $80M | $89M | $86M | · | $84M | $84M | $72M | · | $69M | |
| Goodwill | $43M | $43M | $43M | $41M | $42M | $40M | $40M | $35M | $35M | $35M | $36M | $35M | $36M | $35M | · | $34M | |
| Intangibles | $19M | $19M | $19M | $17M | $17M | $17M | $17M | $665.0K | $829.0K | $1M | · | $4M | $11M | $11M | · | $12M | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $3M | $1M | $2M | $949.0K | $991.0K | $1M | · | $973.0K | $998.0K | $1M | · | $4M | |
| Total Assets | $361M | $379M | $403M | $423M | $445M | $458M | $480M | $464M | $466M | $468M | · | $458M | $454M | $459M | · | $432M | |
| Accounts Payable | $8M | $11M | $7M | $6M | $6M | $8M | $8M | $10M | $9M | $13M | · | $15M | $18M | $27M | · | $40M | |
| Current Liabilities | $25M | $44M | $40M | $40M | $42M | $25M | $33M | $28M | $29M | $29M | · | $41M | $46M | $55M | · | $72M | |
| Capital Leases | $10M | $10M | $11M | $11M | $12M | $12M | $12M | $9M | $10M | $11M | · | $12M | $12M | $9M | · | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | $671.0K | $627.0K | $595.0K | · | $0 | $0 | $409.0K | · | $3M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $445.0K | $494.0K | $529.0K | $523.0K | $727.0K | · | $595.0K | $586.0K | $609.0K | · | $525.0K | |
| Total Liabilities | $43M | $66M | $62M | $61M | $64M | $61M | $69M | $39M | $41M | $41M | · | $54M | $59M | $65M | · | $90M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-188M | $-195M | $-172M | $-153M | $-139M | $-119M | $-103M | $-93M | $-88M | $-88M | · | $-104M | $-115M | $-110M | · | $-154M | |
| AOCI | $-22M | $-20M | $-18M | $-20M | $-17M | $-24M | $-24M | $-17M | $-19M | $-17M | · | $-17M | $-15M | $-17M | · | $-22M | |
| Stockholders' Equity | $318M | $313M | $341M | $362M | $381M | $396M | $410M | $426M | $426M | $426M | $431M | $405M | $394M | $394M | $364M | $342M | |
| Liabilities + Equity | $361M | $379M | $403M | $423M | $445M | $458M | $480M | $464M | $466M | $468M | · | $458M | $454M | $459M | · | $432M | |
| Shares Outstanding | 68,968,000 | 69,397,000 | 70,391,000 | 72,265,000 | 73,735,000 | 75,114,000 | 74,598,000 | 74,593,000 | 74,568,000 | 73,959,000 | · | 73,483,000 | 73,413,000 | 73,254,000 | · | 72,619,000 |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $3M | $10M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $3M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $202.0K | $-354.0K | $2M | $734.0K | $-436.0K | $-384.0K | $-822.0K | $74.0K | $38.0K | $53.0K | $592.0K | $1M | $-2M | $0 | $-2M | $181.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $683.0K | $497.0K | |
| Other Non-cash | · | $4M | · | · | · | $-9M | · | · | · | $5M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $-10M | $-14M | $-9M | $-10M | $-10M | $-20M | $109.0K | $13M | $8M | $7M | $41M | $37M | $57M | $6M | $-18M | $16M | |
| CapEx | $2M | $913.0K | $922.0K | $919.0K | $2M | $420.0K | $456.0K | $145.0K | $2M | $2M | $1M | $2M | $2M | $1M | $-21M | $3M | |
| Investing Cash Flow | $-2M | $-913.0K | $-4M | $-821.0K | $-2M | $370.0K | $-5M | $7M | $6M | $-47M | $31M | $-3M | $37M | $1M | $26M | $-2M | |
| Stock Repurchased | $2M | $5M | $5M | $5M | $4M | $0 | $0 | $-3M | $-1M | $1M | $-2M | $200.0K | $460.0K | $1M | $246.0K | $54.0K | |
| Net Stock Activity | · | $-5M | · | · | · | $-941.0K | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-2M | $-6M | $-5M | $-5M | $-6M | $-953.0K | $-111.0K | $-727.0K | $-2M | $-1M | $-355.0K | $-705.0K | $-632.0K | $-1M | $-801.0K | $-488.0K | |
| Net Change in Cash | $-16M | $-22M | $-17M | $-18M | $-13M | $-20M | $-11M | $20M | $11M | $-43M | $73M | $32M | $96M | $6M | $9M | $9M | |
| Taxes Paid | $31.0K | $-75.0K | $-741.0K | $3.0K | $783.0K | $2M | $163.0K | $30.0K | $1M | $592.0K | · | $-6M | $633.0K | $-10.0K | · | $293.0K | |
| Free Cash Flow | · | $-15M | · | · | · | $-20M | · | · | · | $5M | · | · | · | $5M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.5% | 42.3% | · | 43.5% | 42.1% | 41.1% | · | 42.8% | 45.4% | 44.5% | · | 49.7% | 30.9% | 42.5% | · | 39.7% | |
| Operating Margin | 17.8% | -83.3% | · | -59.4% | -57.7% | -59.3% | · | -15.0% | -5.0% | -13.1% | · | 12.2% | -7.5% | 15.7% | · | 0.75% | |
| Net Margin | 20.4% | -80.1% | · | -50.6% | -63.0% | -53.6% | · | -11.3% | -1.1% | -6.6% | · | 12.5% | -5.6% | 17.6% | · | 4.5% | |
| Pretax Margin | 22.2% | -77.8% | · | -49.1% | -54.1% | -53.4% | · | -8.1% | 0.60% | -6.7% | · | 15.1% | -5.8% | 17.4% | · | 3.5% | |
| EBITDA Margin | 25.5% | -74.9% | · | -50.3% | -49.6% | -49.9% | · | -15.0% | -5.0% | -8.1% | · | 12.2% | -7.5% | 18.1% | · | 0.75% | |
| ROA | 1.6% | -5.3% | · | -3.1% | -4.3% | -3.5% | · | -0.98% | -0.13% | -0.77% | · | 2.5% | -1.1% | 6.1% | · | 1.2% | |
| ROE | 1.8% | -6.3% | · | -3.5% | -4.9% | -3.9% | · | -1.1% | -0.15% | -0.87% | · | 3.0% | -1.3% | 7.2% | · | 1.5% | |
| ROIC | 1.7% | -7.3% | · | -4.5% | -5.3% | -4.3% | · | -1.7% | 0.11% | -1.7% | · | 2.2% | -1.6% | 6.2% | · | 0.33% |
Liquidity & Solvency 2
| 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 | 8.9 | 5.5 | · | 7.0 | 7.1 | 12.3 | · | 12.6 | 12.2 | 12.0 | · | 8.7 | 7.4 | 6.2 | · | 3.9 | |
| Quick Ratio | 7.4 | 4.6 | · | 6.0 | 6.2 | 10.6 | · | 11.0 | 10.6 | 10.2 | · | 6.8 | 5.1 | 4.0 | · | 2.3 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 1.3 | · | 1.1 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.2 | 0.8 | · | 1.6 | 1.5 | 1.9 | · | 2.3 |
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 | $117M | $116M | · | $128M | $155M | $178M | · | $238M | $283M | $384M | · | $446M | $437M | $419M | · | $318M | |
| Net Income TTM | $-50M | $-72M | · | $-54M | $-41M | $-25M | · | $2M | $2M | $30M | · | $39M | $9M | $41M | · | $-790.0K | |
| Market Cap | $308M | $208M | · | $232M | $221M | $253M | · | $319M | $318M | $455M | · | $436M | $368M | $443M | · | $275M | |
| P/E | -6.6 | -3.1 | · | -4.5 | -5.6 | -10.2 | · | 142.3 | 213.0 | 15.4 | · | 11.2 | 41.8 | -67.2 | · | -5.7 | |
| P/S | 2.6 | 1.8 | · | 1.8 | 1.4 | 1.4 | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.8 | 1.1 | · | 0.9 | |
| P/B | 1.0 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 1.1 | · | 1.1 | 0.9 | 1.1 | · | 0.8 | |
| P / Tangible Book | 1.2 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 0.9 | |
| P / Cash Flow | · | -15.0 | · | · | · | -12.8 | · | · | · | 67.5 | · | · | · | 73.8 | · | · | |
| P / FCF | · | -14.1 | · | · | · | -12.6 | · | · | · | 88.2 | · | · | · | 92.1 | · | · | |
| Earnings Yield | -15.2% | -32.7% | · | -22.4% | -18.0% | -9.8% | · | 0.70% | 0.47% | 6.5% | · | 8.9% | 2.4% | -1.5% | · | -17.7% |
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 | $115M | $186M | $405M | $387M | $234M |
| Gross Margin % | 41.9% | 42.7% | 42.3% | 38.1% | 50.3% |
| Operating Margin % | -62.6% | -15.2% | 8.1% | -5.9% | -4.3% |
| Net Income | $-69M | $-20M | $54M | $-17M | $-23M |
| Diluted EPS | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 6.6 | 10.0 | 9.8 | 4.6 | 4.2 |
| Quick Ratio | 5.6 | 8.7 | 8.4 | 2.6 | 2.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-53M | $24M | $136M | $-54M | $-72M |
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Institutional owners (13F) 170 filers · $177.1M 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 |
|---|---|---|---|---|
| 35 (+7 vs prior Q) | 14 (-1 vs prior Q) | 36 (-11 vs prior Q) | 48 (+13 vs prior Q) | -159K |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $20,123,595 | 4,507,830 | 11.36% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $16,937,662 | 3,797,682 | 9.57% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,464,325 | 3,018,907 | 7.60% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11,862,931 | 2,659,850 | 6.70% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $9,857,505 | 2,210,203 | 5.57% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $8,986,467 | 2,014,903 | 5.07% | Shares |
| STATE STREET CORP | $7,522,276 | 1,686,609 | 4.25% | Shares |
| GAGNON SECURITIES LLC | $7,100,976 | 1,592,147 | 4.01% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,880,985 | 1,542,355 | 3.89% | Shares |
| CANNELL CAPITAL LLC | $6,366,289 | 1,427,419 | 3.60% | Shares |
| Gagnon Advisors, LLC | $5,385,182 | 1,207,440 | 3.04% | Shares |
| Peapod Lane Capital LLC | $4,432,683 | 993,875 | 2.50% | Shares |
| KOTLER KEVIN | $4,288,240 | 1,772,000 | 2.42% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,768,410 | 844,935 | 2.13% | Shares |
| Archon Capital Management LLC | $3,335,674 | 747,909 | 1.88% | Shares |
| D. E. Shaw & Co., Inc. | $3,239,405 | 726,324 | 1.83% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,781,541 | 623,664 | 1.57% | Shares |
| Camber Capital Management LP | $2,700,000 | 900,000 | 1.52% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,584,940 | 579,583 | 1.46% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,042,979 | 458,067 | 1.15% | Shares |
| Kent Lake PR LLC | $1,822,831 | 567,860 | 1.03% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,787,697 | 400,829 | 1.01% | Shares |
| GOLDMAN SACHS GROUP INC | $1,662,434 | 372,743 | 0.94% | Shares |
| KLP KAPITALFORVALTNING AS | $1,620,318 | 363,300 | 0.92% | Shares |
| NOMURA HOLDINGS INC | $1,600,248 | 358,800 | 0.90% | Call option |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1,556,825 | 349,064 | 0.88% | Shares |
| Orion Porfolio Solutions, LLC | $1,500,339 | 336,399 | 0.85% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,398,214 | 313,501 | 0.79% | Shares |
| BlackRock, Inc. | $1,117,761 | 250,619 | 0.63% | Shares |
| VANGUARD GROUP INC | $1,103,392 | 455,947 | 0.62% | Shares |
| AMERICAN CENTURY COMPANIES INC | $846,165 | 189,723 | 0.48% | Shares |
| MILLENNIUM MANAGEMENT LLC | $839,921 | 188,323 | 0.47% | Shares |
| AMERIPRISE FINANCIAL INC | $785,192 | 176,052 | 0.44% | Shares |
| STRS OHIO | $699,774 | 156,900 | 0.40% | Shares |
| Man Group plc | $672,809 | 150,854 | 0.38% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $651,272 | 146,025 | 0.37% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $602,809 | 135,159 | 0.34% | Shares |
| Marquette Asset Management, LLC | $600,566 | 134,656 | 0.34% | Shares |
| Odyssean, LLC | $597,359 | 133,937 | 0.34% | Shares |
| HSBC HOLDINGS PLC | $523,701 | 119,430 | 0.30% | Shares |
| XTX Topco Ltd | $501,754 | 112,501 | 0.28% | Shares |
| BARCLAYS PLC | $474,638 | 106,421 | 0.27% | Shares |
| Murphy Pohlad Asset Management LLC | $473,950 | 106,267 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $454,733 | 101,958 | 0.26% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $438,860 | 98,399 | 0.25% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $416,426 | 93,369 | 0.24% | Shares |
| Bank of New York Mellon Corp | $407,479 | 91,363 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $393,648 | 88,264 | 0.22% | Shares |
| Orion Portfolio Solutions, LLC | $364,415 | 108,135 | 0.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $326,448 | 108,816 | 0.18% | Shares |
| TWO SIGMA INVESTMENTS, LP | $264,478 | 59,300 | 0.15% | Shares |
| Nierenberg Investment Management Company, LLC | $247,775 | 55,555 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $244,925 | 54,916 | 0.14% | Shares |
| Caption Management, LLC | $240,109 | 53,836 | 0.14% | Shares |
| DEUTSCHE BANK AG\ | $221,814 | 49,734 | 0.13% | Shares |
| NewEdge Advisors, LLC | $215,244 | 48,261 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $212,729 | 47,697 | 0.12% | Shares |
| IMC-Chicago, LLC | $208,059 | 46,650 | 0.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $204,812 | 45,922 | 0.12% | Shares |
| Graham Capital Management, L.P. | $197,582 | 44,301 | 0.11% | Shares |
| MetLife Investment Management, LLC | $172,049 | 38,576 | 0.10% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $155,092 | 34,774 | 0.09% | Shares |
| Metis Global Partners, LLC | $153,558 | 34,430 | 0.09% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $153,147 | 34,338 | 0.09% | Shares |
| TWO SIGMA ADVISERS, LP | $138,182 | 57,100 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $134,665 | 30,194 | 0.08% | Shares |
| Manatuck Hill Partners, LLC | $133,800 | 30,000 | 0.08% | Shares |
| HighTower Advisors, LLC | $131,664 | 29,521 | 0.07% | Shares |
| Quadrature Capital Ltd | $124,501 | 27,915 | 0.07% | Shares |
| BFSG, LLC | $123,186 | 27,620 | 0.07% | Shares |
| Schonfeld Strategic Advisors LLC | $120,396 | 26,995 | 0.07% | Shares |
| CITIGROUP INC | $118,012 | 26,460 | 0.07% | Shares |
| Invesco Ltd. | $116,874 | 26,205 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $114,065 | 25,575 | 0.06% | Shares |
| Caption Management, LLC | $111,500 | 25,000 | 0.06% | Call option |
| MARSHALL WACE, LLP | $107,932 | 24,200 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $105,622 | 23,682 | 0.06% | Shares |
| GROUP ONE TRADING LLC | $95,939 | 21,511 | 0.05% | Shares |
| Quantinno Capital Management LP | $91,934 | 20,613 | 0.05% | Shares |
| SEI INVESTMENTS CO | $91,910 | 20,601 | 0.05% | Shares |
| Jain Global LLC | $91,729 | 20,567 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $91,657 | 20,551 | 0.05% | Shares |
| OneDigital Investment Advisors LLC | $91,314 | 20,474 | 0.05% | Shares |
| Significant Wealth Partners LLC | $91,127 | 20,432 | 0.05% | Shares |
| Quadrant Private Wealth Management, LLC | $90,360 | 20,260 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $86,109 | 19,307 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85,503 | 19,171 | 0.05% | Shares |
| LPL Financial LLC | $83,081 | 18,628 | 0.05% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $80,187 | 17,979 | 0.05% | Shares |
| Vanguard Personalized Indexing Management, LLC | $74,817 | 16,775 | 0.04% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $72,243 | 16,198 | 0.04% | Shares |
| CITADEL ADVISORS LLC | $71,360 | 16,000 | 0.04% | Call option |
| SIMPLEX TRADING, LLC | $68,862 | 15,440 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $68,370 | 21,500 | 0.04% | Call option |
| Headlands Technologies LLC | $67,426 | 15,118 | 0.04% | Shares |
| Moors & Cabot, Inc. | $65,807 | 14,755 | 0.04% | Shares |
| JANE STREET GROUP, LLC | $64,764 | 14,521 | 0.04% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $64,674 | 14,501 | 0.04% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $55,501 | 12,922 | 0.03% | Shares |
| TWO SIGMA SECURITIES, LLC | $55,478 | 12,439 | 0.03% | Shares |
Company insiders 42 insiders · 20 officers · 27 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Manner Carrie Eglinton | President & CEO | June 4, 2025 F | 1,830,827 | 0 | 0 | $0 |
| Stephen S Tang PHD | President and CEO | May 14, 2018 F | 71,088 | 0 | 0 | $0 |
| Douglas A Michels | President & CEO | March 31, 2018 F | 660,861 | 0 | 0 | $0 |
| Michael J Gausling | President & CEO | May 5, 2004 S | 1,074,876 | 0 | 0 | $0 |
| Kenneth J Mcgrath | Chief Financial Officer | Aug. 8, 2025 F | 448,463 | 0 | 0 | $0 |
| Scott Gleason | Interim CFO/SVP IR | May 21, 2022 F | 96,509 | 0 | 0 | $0 |
| Ronald H Spair | COO & CFO | June 8, 2018 F | 164,857 | 0 | 0 | $0 |
| Lisa Nibauer | President of Diagnostics | May 11, 2022 F | 123,479 | 0 | 0 | $0 |
| Michele Marie Miller | SVP Finance & CAO | March 1, 2025 F | 143,502 | 0 | 0 | $0 |
| Kathleen Gallagher Weber | Chief Product Officer | March 1, 2025 F | 391,206 | 0 | 0 | $0 |
| Mark L Kuna | Senior Vice President and Contoller | Oct. 22, 2018 F | 68,167 | 0 | 0 | $0 |
| Michael Reed | SVP R&D and CSO | April 18, 2018 F | 30,085 | 0 | 0 | $0 |
| Brian Smith | EVP & BU Lead - Molecular | Feb. 16, 2018 M | 18,075 | 0 | 0 | $0 |
| Ii Anthony Zezzo | EVP & BU Lead - Infectious | Feb. 3, 2018 F | 148,383 | 0 | 0 | $0 |
| Jack E Jerrett | SVP & General Counsel | Feb. 3, 2018 F | 50,268 | 0 | 0 | $0 |
| Eric Whitters | SVP, Research and Development | Feb. 3, 2015 A | 9,857 | 0 | 0 | $0 |
| Stephen R Lee | Exec. VP & CSO | Feb. 1, 2014 F | 19,476 | 0 | 0 | $0 |
| Manuel O. Mendez | VP Marketing & Sales | Jan. 25, 2010 A | 8,930 | 0 | 0 | $0 |
| Michael P Formica | Exec. VP & GM Cryo. Sys. Div. | Aug. 19, 2009 F | 147,874 | 0 | 0 | $0 |
| Joseph E Zack | Exec. VP - Mktg. & Sales | Feb. 1, 2008 A | 82,160 | 0 | 0 | $0 |
| Steven Kyle Boyd | Director | June 26, 2026 A | 163,234 | 0 | 0 | $0 |
| John D. Bertrand | Director | June 3, 2026 A | 79,767 | 0 | 0 | $0 |
| Nancy J Gagliano | Director | June 3, 2026 A | 185,055 | 0 | 0 | $0 |
| Lelio Marmora | Director | June 3, 2026 A | 148,460 | 0 | 0 | $0 |
| John P. Kenny | Director | June 3, 2026 A | 209,714 | 0 | 0 | $0 |
| Robert W. Mcmahon | Director | June 3, 2026 A | 123,137 | 0 | 0 | $0 |
| David Shulkin | Director | May 14, 2025 A | 126,335 | 0 | 0 | $0 |
| Mara G. Aspinall | Director | May 14, 2025 A | 178,758 | 0 | 0 | $0 |
| James A Datin | Director | May 14, 2024 F | 82,146 | 0 | 0 | $0 |
| Anne Clem Whitaker | Director | May 16, 2023 F | 23,840 | 0 | 0 | $0 |
| Ronny B Lancaster | Director | Aug. 26, 2022 P | 104,782 | 0 | 0 | $0 |
| Michael Celano | Director | Aug. 12, 2022 P | 111,823 | 0 | 0 | $0 |
| Eamonn P Hobbs | Director | May 16, 2022 A | 61,452 | 0 | 0 | $0 |
| Charles W Patrick | Director | Nov. 28, 2018 G | 52,034 | 0 | 0 | $0 |
| Aradhana Sarin | Director | May 8, 2018 A | 6,144 | 0 | 0 | $0 |
| Roger L Pringle | Director | May 15, 2017 F | 72,591 | 0 | 0 | $0 |
| Douglas G Watson | Director | Nov. 13, 2016 D | 188,032 | 0 | 0 | $0 |
| Gerald M Ostrov | Director | May 22, 2014 A | 39,346 | 0 | 0 | $0 |
| Jack Goldstein | Director | Feb. 1, 2011 A | 36,000 | 0 | 0 | $0 |
| Frank G Hausmann | Director | Feb. 1, 2007 A | — | 0 | 0 | $0 |
| Gregory B Lawless | Director | Jan. 26, 2005 A | 85,000 | 0 | 0 | $0 |
| Carter H Eckert | Director | Jan. 26, 2005 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Altai Capital Management, L.P., Altai Capital Management, LLC, Rishi Bajaj ×5 filings | April 20, 2026 | 5.20% | Amendment | Board campaign | SEC |
| Camber Capital Management LP, Stephen DuBois | Nov. 8, 2021 | — | Initial filing | Passive investment | SEC |
| Michael J. Gausling | June 24, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person | April 25, 2002 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 36 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 |
|---|---|---|---|---|
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.05% | 90,352 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 113,825 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 78,206 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 133,206 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 3,277 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 30,176 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 339,139 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 247,448 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 7,100 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 206,474 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,562 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,586 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 69,706 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 2,281 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 13,900 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 44,087 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 65 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 149,318 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7,000 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 51,155 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,145 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11,179 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | Aug. 4, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | July 20, 2026 | Daily |