STAA STAAR Surgical Company - Common Stock
$24.62
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2026
52W Range
$16–$36
44% of range
Analyst Rating
HOLD
18 analysts
Price Target
$28
+15% upside
P/E (TTM)
-15.2
ROE
-23.6%
Net Profit Margin
-33.6%
STAA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.62
Market Cap
$1.22B
P/E (TTM)
-15.2
EPS (TTM)
$-1.62
Revenue (TTM)
$239M
Div Yield
—
ROE
-23.6%
Debt/Equity
—
52W Range
$16 – $36
STAA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$239M
2017-12-29
→
2026-01-02
EPS
$-1.62
2017-12-29
→
2026-01-02
Free Cash Flow
$-40M
2017-12-29
→
2026-01-02
Margins
-33.6%
2018-12-28
→
2026-01-02
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
STAA
Peer Median
P/E (TTM)
-15.2
39.4
P/S (TTM)
5.1
2.1
P/B
3.5
3.3
Price / FCF
-30.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
STAA
Peer Median
Gross Margin
76.2%
58.7%
Operating Margin
-38.3%
—
Net Profit Margin
-33.6%
-11.8%
ROA
-16.7%
-6.3%
ROE
-23.6%
-13.4%
ROIC
-26.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
STAA
Peer Median
Current Ratio
4.5
2.4
Quick Ratio
3.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
STAA
Peer Median
Revenue YoY
-23.7%
—
Revenue CAGR 3Y
0.00%
—
Revenue CAGR 5Y
7.9%
—
EPS YoY
-46.2%
—
Net Income YoY
-46.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
STAA
Peer Median
STAA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 3 16.7%
- Buy 5 27.8%
- Hold 9 50.0%
- Sell 1 5.6%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-15
Median
$28.00
Now
$24.62
Low
$19.00
High
$37.00
Median target
$28.00
+13.7%
Mean target
$28.30
+14.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.07%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.31 | $0.16 | 0.15% |
| March 31, 2026 | $0.23 | $-0.07 | 0.29% |
| Dec. 31, 2025 | $-0.37 | $0.06 | -0.43% |
| Sept. 30, 2025 | $0.18 | $0.16 | 0.02% |
| June 30, 2025 | $-0.34 | $-0.67 | 0.33% |
| March 31, 2025 | $-0.53 | $-0.61 | 0.08% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| 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% |
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 | $239M | $314M | $322M | $239M | $230M | $163M | $150M | $124M | $91M | $82M | · | · | |
| Cost of Revenue | $57M | $74M | $70M | $61M | $52M | $45M | $38M | $32M | $26M | $24M | $24M | $26M | |
| Gross Profit | $182M | $240M | $253M | $223M | $179M | $118M | $112M | $92M | $64M | $58M | $53M | $49M | |
| R&D Expense | $40M | $45M | $40M | $36M | $34M | $32M | $25M | $22M | $20M | $21M | $15M | $12M | |
| SG&A Expense | $274M | $252M | $225M | $180M | $145M | $112M | $100M | $85M | $68M | $71M | $20M | $18M | |
| Operating Income | $-92M | $-13M | $28M | $44M | $33M | $7M | $12M | $7M | $-4M | $-13M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | $112.0K | $112.0K | $78.0K | $154.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $3.0K | $50.0K | $51.0K | |
| Other Non-op | $2M | $815.0K | $448.0K | $205.0K | $-48.0K | $-44.0K | $152.0K | $82.0K | $47.0K | $-148.0K | $19.0K | $26.0K | |
| Pretax Income | $-82M | $-9M | $34M | $46M | $31M | $8M | $13M | $7M | $-2M | $-12M | $-6M | $-9M | |
| Income Tax | $-2M | $11M | $12M | $6M | $4M | $2M | $-1M | $2M | $-157.0K | $-315.0K | $928.0K | $-253.0K | |
| Net Income | $-80M | $-20M | $21M | $40M | $28M | $6M | $14M | $5M | $-2M | $-12M | $-7M | $-8M | |
| EPS (Basic) | $-1.62 | $-0.41 | $0.44 | $0.83 | $0.58 | $0.13 | $0.32 | $0.12 | $-0.05 | $-0.30 | $-0.17 | $-0.22 | |
| EPS (Diluted) | $-1.62 | $-0.41 | $0.43 | $0.80 | $0.56 | $0.12 | $0.30 | $0.11 | $-0.05 | $-0.30 | $-0.17 | $-0.22 | |
| Shares (Basic) | 49,568,000 | 49,125,000 | 48,523,000 | 47,987,000 | 47,210,000 | 45,605,000 | 44,493,000 | 42,587,000 | 41,004,000 | 40,329,000 | 39,260,000 | 38,091,000 | |
| Shares (Diluted) | 49,568,000 | 49,125,000 | 49,427,000 | 49,380,000 | 49,456,000 | 47,953,000 | 46,895,000 | 45,257,000 | 41,004,000 | 40,329,000 | 39,260,000 | 38,091,000 | |
| EBITDA | $-92M | $-13M | $28M | $44M | $33M | $7M | $12M | $7M | $-4M | $-13M | $-5M | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $144M | $183M | $86M | $200M | $152M | $120M | $104M | $19M | $14M | $13M | $13M | |
| Short-term Investments | $34M | $86M | $38M | $125M | · | · | · | · | · | · | · | · | |
| Receivables | $50M | $78M | $95M | $62M | $44M | $35M | $31M | $26M | $18M | $16M | $16M | $11M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $16M | $16M | |
| Prepaid Expense | $8M | $8M | $6M | $4M | $4M | $3M | $3M | $2M | $1M | $1M | $971.0K | $2M | |
| Other Current Assets | $367.0K | $998.0K | $762.0K | $811.0K | $636.0K | $1M | $453.0K | $305.0K | $197.0K | $484.0K | $470.0K | $383.0K | |
| Current Assets | $312M | $368M | $365M | $312M | $271M | $216M | $175M | $152M | $54M | $50M | $49M | $45M | |
| PP&E (Net) | $73M | $85M | $67M | $51M | $36M | $24M | $17M | $11M | $10M | $12M | $10M | $10M | |
| PP&E (Gross) | $113M | $118M | $95M | $89M | $70M | $56M | $46M | $39M | $35M | $37M | $33M | $31M | |
| Accum. Depreciation | $40M | $34M | $28M | $38M | $34M | $32M | $29M | $27M | $26M | $25M | $23M | $21M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | $173.0K | $218.0K | $270.0K | $296.0K | $243.0K | $271.0K | $473.0K | $666.0K | $870.0K | |
| Other Non-current Assets | $1M | $1M | $3M | $957.0K | $822.0K | $608.0K | $751.0K | $1M | $967.0K | $772.0K | $617.0K | $597.0K | |
| Total Assets | $452M | $510M | $489M | $419M | $346M | $257M | $208M | $167M | $68M | $65M | $63M | $59M | |
| Accounts Payable | $12M | $17M | $14M | $12M | $9M | $7M | $8M | $7M | $6M | $8M | $7M | $7M | |
| Current Liabilities | $69M | $70M | $65M | $52M | $49M | $41M | $34M | $28M | $19M | $21M | $18M | $16M | |
| Capital Leases | $32M | $35M | $31M | $27M | $28M | $7M | $4M | $459.0K | $531.0K | $1M | $204.0K | $468.0K | |
| Deferred Tax | · | $297.0K | $1M | $1M | $811.0K | $222.0K | $658.0K | $2M | $2M | $4M | $1M | $2M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $75.0K | |
| Total Liabilities | $107M | $112M | $103M | $83M | $87M | $60M | $48M | $35M | $25M | $28M | $24M | $22M | |
| Common Stock | $498.0K | $493.0K | $488.0K | $482.0K | $477.0K | $464.0K | $448.0K | $442.0K | $414.0K | $407.0K | $399.0K | $384.0K | |
| Retained Earnings | $-148M | $-68M | $-47M | $-69M | $-108M | $-136M | $-142M | $-156M | $-161M | $-159M | $-147M | $-140M | |
| Treasury Stock | $6M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-7M | $-7M | $-4M | $156.0K | $-4M | $-6M | $-3M | $-1M | $-1M | $-1M | $-2M | $-1M | |
| Stockholders' Equity | $344M | $397M | $386M | $336M | $262M | $197M | $160M | $132M | $43M | $38M | $39M | $37M | |
| Liabilities + Equity | $452M | $510M | $489M | $419M | $346M | $257M | $208M | $167M | $68M | $65M | $63M | $59M | |
| Shares Outstanding | 49,403,000 | 49,294,000 | 48,839,000 | 48,212,000 | 47,716,000 | 46,488,000 | 44,822,000 | 44,195,000 | 41,383,000 | 40,732 | 39,887 | 38,429 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $31M | $27M | $24M | $20M | $15M | $12M | $11M | $7M | $3M | $9M | $3M | $5M | |
| Deferred Tax | $-3M | $4M | $3M | $-2M | $-2M | $-849.0K | $-3M | $441.0K | $-547.0K | $-1M | $473.0K | $-841.0K | |
| Amort. of Intangibles | · | · | $13.0K | $28.0K | $34.0K | $35.0K | $34.0K | $34.0K | $221.0K | $228.0K | $205.0K | $382.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $321.0K | |
| Operating Cash Flow | $-34M | $16M | $15M | $36M | $44M | $21M | $26M | $13M | $3M | $1M | $-2M | $-8M | |
| CapEx | $6M | $23M | $18M | $18M | $14M | $8M | $10M | $2M | $1M | $3M | $2M | $4M | |
| Investing Cash Flow | $46M | $-59M | $74M | $-156M | $-14M | $-8M | $-10M | $-2M | $-1M | $-3M | $-2M | · | |
| Stock Issued | · | · | · | · | · | · | · | $72M | · | · | · | · | |
| Stock Repurchased | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $6M | $7M | $8M | $18M | $20M | $149.0K | $75M | $2M | $3M | $5M | · | |
| Net Change in Cash | $9M | $-39M | $97M | $-113M | $47M | $32M | $16M | $85M | $5M | $597.0K | $389.0K | $-10M | |
| Taxes Paid | $8M | $11M | $3M | · | · | · | · | · | · | $699.0K | $589.0K | $1M | |
| Free Cash Flow | $-40M | $-8M | $-4M | $18M | $30M | $13M | $16M | $11M | $2M | $-2M | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $2M | $-2M | $-4M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | 76.3% | 78.4% | 78.5% | 77.5% | 72.4% | 74.5% | 73.8% | · | · | · | · | |
| Operating Margin | -38.3% | -4.0% | 8.7% | 15.4% | 14.5% | 4.1% | 7.9% | 5.3% | · | · | · | · | |
| Net Margin | -33.6% | -6.4% | 6.6% | 13.6% | 10.6% | 3.6% | 9.3% | 4.0% | · | · | · | · | |
| Pretax Margin | -34.4% | -2.9% | 10.4% | 16.0% | 13.6% | 5.1% | 8.7% | 5.4% | · | · | · | · | |
| EBITDA Margin | -38.3% | -4.0% | 8.7% | 15.4% | 14.5% | 4.1% | 7.9% | 5.3% | · | · | · | · | |
| ROA | -16.7% | -4.0% | 4.7% | 10.2% | 8.1% | 2.5% | 7.5% | 4.2% | -3.2% | -18.9% | -10.7% | · | |
| ROE | -23.6% | -4.9% | 5.6% | 11.8% | 9.7% | 3.1% | 9.1% | 3.8% | -5.3% | -31.6% | -17.2% | · | |
| ROIC | -26.1% | -7.1% | 4.6% | 11.2% | 10.1% | 2.5% | 8.0% | 3.7% | -7.9% | -32.5% | -16.0% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 5.2 | 5.6 | 6.0 | 5.6 | 5.2 | 5.1 | 5.5 | 2.8 | 2.4 | 2.7 | · | |
| Quick Ratio | 3.5 | 4.4 | 4.9 | 5.3 | 5.0 | 4.6 | 4.4 | 4.7 | 1.9 | 1.4 | 1.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -32.4 | -110.0 | -41.7 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 1.1 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 1.5 | · | |
| Receivables Turnover | 3.7 | 3.6 | 4.1 | 5.4 | 5.9 | 4.9 | 5.3 | 5.7 | · | · | · | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.7% | -2.6% | 34.6% | 3.9% | 41.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.00% | 10.8% | 25.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -46.2% | 42.9% | 366.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 53.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -46.2% | 44.2% | 365.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 53.4% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $239M | $314M | $322M | $239M | $230M | $163M | $150M | $124M | $91M | $82M | · | · | |
| Net Income TTM | $-80M | $-20M | $21M | $40M | $28M | $6M | $14M | $5M | $-2M | $-12M | $-7M | $-8M | |
| Market Cap | $1.17B | $1.19B | $1.52B | $2.34B | $4.36B | $3.68B | $1.54B | $1.38B | $641.4K | $441.9K | $284.8K | · | |
| P/E | -14.6 | -59.0 | 72.6 | 60.7 | 163.0 | 660.2 | 114.6 | 284.2 | -310.0 | -36.2 | -42.0 | -41.0 | |
| P/S | 4.9 | 3.8 | 4.7 | 9.8 | 18.9 | 22.5 | 10.3 | 11.1 | 0.0 | 0.0 | · | · | |
| P/B | 3.4 | 3.0 | 3.9 | 7.0 | 16.8 | 18.7 | 9.6 | 10.4 | 0.0 | 0.0 | 0.0 | · | |
| P / Tangible Book | 3.4 | 3.0 | 4.0 | 7.0 | 16.8 | 18.9 | · | · | · | · | · | · | |
| P / Cash Flow | -34.1 | 75.9 | 104.4 | 65.5 | 99.1 | 175.6 | 59.7 | 108.2 | 0.2 | 0.4 | -0.1 | · | |
| P / FCF | -29.1 | -155.6 | -424.1 | 132.9 | 143.7 | 293.3 | 98.2 | 131.3 | 0.4 | -0.2 | -0.1 | · | |
| Earnings Yield | -6.9% | -1.7% | 1.4% | 1.7% | 0.61% | 0.15% | 0.87% | 0.35% | -0.32% | -2.8% | -2.4% | -2.4% |
Income Statement 15
| Metric | Trend | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $94M | $58M | $95M | $44M | $43M | $49M | $89M | $99M | $77M | $76M | $80M | $92M | $74M | $76M | |
| Cost of Revenue | $24M | $25M | $14M | $17M | $12M | $15M | $17M | $20M | $21M | $16M | $16M | $17M | $22M | $16M | $16M | |
| Gross Profit | $70M | $69M | $44M | $78M | $33M | $28M | $32M | $68M | $78M | $61M | $61M | $64M | $71M | $58M | $60M | |
| R&D Expense | $10M | $10M | $7M | $9M | $10M | $11M | $8M | $12M | $12M | $13M | $7M | $11M | $12M | $10M | $10M | |
| SG&A Expense | $60M | $61M | $67M | $59M | $63M | $85M | $60M | $63M | $67M | $63M | $50M | $57M | $62M | $55M | $47M | |
| Operating Income | $10M | $8M | $-23M | $18M | $-30M | $-57M | $-28M | $6M | $12M | $-2M | $10M | $6M | $9M | $3M | $14M | |
| Other Non-op | $394.0K | $443.0K | $2M | $353.0K | $120.0K | $131.0K | $283.0K | $139.0K | $63.0K | $330.0K | $304.0K | $71.0K | $10.0K | $63.0K | $27.0K | |
| Pretax Income | $11M | $8M | $-21M | $19M | $-26M | $-54M | $-30M | $13M | $10M | $-2M | $14M | $7M | $8M | $5M | $13M | |
| Income Tax | $3M | $3M | $-2M | $10M | $-9M | $-275.0K | $4M | $3M | $3M | $1M | $6M | $2M | $2M | $2M | $2M | |
| Net Income | $8M | $5M | $-18M | $9M | $-17M | $-54M | $-34M | $10M | $7M | $-3M | $8M | $5M | $6M | $3M | $10M | |
| EPS (Basic) | $0.16 | $0.10 | $-0.36 | $0.18 | $-0.34 | $-1.10 | $-0.69 | $0.20 | $0.15 | $-0.07 | $0.15 | $0.10 | $0.13 | $0.06 | $0.21 | |
| EPS (Diluted) | $0.16 | $0.10 | $-0.36 | $0.18 | $-0.34 | $-1.10 | $-0.69 | $0.20 | $0.15 | $-0.07 | $0.16 | $0.10 | $0.12 | $0.05 | $0.21 | |
| Shares (Basic) | 50,321,000 | 49,908,000 | -98,929,000 | 49,633,000 | 49,520,000 | 49,344,000 | -98,108,000 | 49,199,000 | 49,127,000 | 48,907,000 | -96,755,000 | 48,613,000 | 48,418,000 | 48,247,000 | 48,102,000 | |
| Shares (Diluted) | 51,501,000 | 50,900,000 | -99,845,000 | 50,549,000 | 49,520,000 | 49,344,000 | -99,324,000 | 49,731,000 | 49,811,000 | 48,907,000 | -98,959,000 | 49,370,000 | 49,516,000 | 49,500,000 | 49,549,000 | |
| EBITDA | $10M | $8M | · | $18M | $-30M | $-57M | · | $6M | $12M | $-2M | · | $6M | $9M | $3M | $14M |
Balance Sheet 25
| Metric | Trend | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $132M | $153M | $176M | $167M | $173M | $144M | $164M | $193M | $224M | · | $127M | $95M | $90M | $129M | |
| Short-term Investments | $33M | $32M | $34M | $17M | $23M | $50M | $86M | $72M | $42M | $21M | · | $61M | $97M | $114M | $82M | |
| Receivables | $98M | $81M | $50M | $60M | $34M | $40M | $78M | $105M | $94M | $65M | · | $112M | $94M | $63M | $55M | |
| Prepaid Expense | $5M | $7M | $8M | $9M | $8M | $9M | $8M | $8M | $7M | $8M | · | $6M | $5M | $5M | $4M | |
| Other Current Assets | $206.0K | $851.0K | $374.0K | $2M | $2M | $291.0K | $998.0K | $1M | $474.0K | $444.0K | · | $932.0K | $668.0K | $536.0K | $424.0K | |
| Current Assets | $342M | $312M | $312M | $321M | $293M | $326M | $368M | $397M | $384M | $366M | · | $347M | $328M | $313M | $297M | |
| PP&E (Net) | $70M | $72M | $73M | $73M | $74M | $75M | $85M | $82M | $78M | $72M | · | $63M | $56M | $53M | $48M | |
| PP&E (Gross) | $114M | $113M | $113M | $112M | $112M | $110M | $118M | $114M | $108M | $103M | · | $92M | $96M | $92M | $85M | |
| Accum. Depreciation | $44M | $42M | $40M | $39M | $37M | $35M | $34M | $32M | $31M | $30M | · | $29M | $40M | $39M | $37M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $165.0K | $171.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $27M | $24M | $19M | $1M | $14M | $9M | $6M | · | $2M | $954.0K | $956.0K | $808.0K | |
| Total Assets | $475M | $451M | $452M | $456M | $438M | $457M | $510M | $538M | $513M | $493M | · | $472M | $441M | $419M | $395M | |
| Accounts Payable | $13M | $9M | $12M | $9M | $12M | $11M | $17M | $15M | $19M | $17M | · | $9M | $11M | $9M | $8M | |
| Current Liabilities | $73M | $61M | $69M | $62M | $59M | $68M | $70M | $66M | $66M | $63M | · | $57M | $54M | $47M | $45M | |
| Capital Leases | $30M | $31M | $32M | $34M | $35M | $33M | $35M | $35M | $31M | $31M | · | $32M | $28M | $28M | $26M | |
| Deferred Tax | · | · | · | $0 | $0 | $0 | $297.0K | $1M | $1M | $1M | · | $1M | $1M | $1M | $2M | |
| Total Liabilities | $110M | $99M | $107M | $103M | $101M | $107M | $112M | $109M | $104M | $100M | · | $93M | $87M | $80M | $75M | |
| Common Stock | $505.0K | $502.0K | $498.0K | $497.0K | $495.0K | $495.0K | $493.0K | $493.0K | $492.0K | $491.0K | · | $488.0K | $485.0K | $483.0K | $482.0K | |
| Retained Earnings | $-135M | $-143M | $-148M | $-130M | $-139M | $-122M | $-68M | $-33M | $-43M | $-51M | · | $-55M | $-64M | $-70M | $-78M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $4M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-6M | $-6M | $-7M | $-6M | $-5M | $-5M | · | $-3M | $-3M | $-937.0K | $-310.0K | |
| Stockholders' Equity | $365M | $352M | $344M | $354M | $337M | $350M | $397M | $428M | $409M | $393M | $386M | $379M | $354M | $339M | $320M | |
| Liabilities + Equity | $475M | $451M | $452M | $456M | $438M | $457M | $510M | $538M | $513M | $493M | · | $472M | $441M | $419M | $395M | |
| Shares Outstanding | 50,123,000 | 49,780,000 | 49,403,000 | 49,730,000 | 49,546,000 | 49,523,000 | 49,294,000 | 49,271,000 | 49,161,000 | 49,120,000 | · | 48,817,000 | 48,499,000 | 48,331,000 | 48,202,000 |
Cash Flow 10
| Metric | Trend | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $5M | $9M | $8M | $8M | $6M | $5M | $7M | $9M | $6M | $182.0K | $9M | $8M | $6M | $8M | |
| Deferred Tax | · | $3M | $-2M | $10M | $-10M | $-1M | $4M | $-13.0K | $-1.0K | $61.0K | $3M | $-10.0K | $18.0K | $57.0K | $-822.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $-156.0K | $-2.0K | $164.0K | $7.0K | $5.0K | |
| Operating Cash Flow | · | $-22M | $-4M | $3M | $-27M | $-6M | $642.0K | $4M | $-10M | $22M | $32M | $-6M | $-6M | $-5M | $20M | |
| CapEx | · | $443.0K | $2M | $883.0K | $2M | $1M | $6M | $6M | $6M | $5M | $3M | $9M | $3M | $3M | $8M | |
| Investing Cash Flow | · | $2M | $-19M | $5M | $25M | $35M | $-19M | $-35M | $-21M | $16M | $22M | $32M | $10M | $10M | $-104M | |
| Stock Repurchased | · | · | $0 | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-2M | $-50.0K | $983.0K | $-5M | $-948.0K | $-110.0K | $2M | $163.0K | $4M | $367.0K | $7M | $1M | $-1M | $-6M | |
| Net Change in Cash | · | $-21M | $-23M | $9M | $-6M | $29M | $-20M | $-29M | $-31M | $41M | $56M | $33M | $5M | $3M | $-91M | |
| Free Cash Flow | · | $-22M | · | · | · | $-7M | · | · | · | $16M | · | · | · | $-8M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 73.6% | · | 82.2% | 74.0% | 65.8% | · | 77.3% | 79.2% | 78.9% | · | 79.2% | 76.6% | 78.3% | 79.5% | |
| Operating Margin | 10.8% | 8.5% | · | 19.5% | -67.6% | -134.8% | · | 6.4% | 12.0% | -2.9% | · | 7.8% | 9.3% | 3.8% | 18.0% | |
| Net Margin | 8.6% | 5.6% | · | 9.4% | -37.9% | -127.3% | · | 11.3% | 7.4% | -4.3% | · | 6.0% | 6.6% | 3.7% | 13.5% | |
| Pretax Margin | 11.8% | 8.8% | · | 19.8% | -58.5% | -127.9% | · | 14.8% | 10.4% | -2.9% | · | 8.4% | 9.2% | 6.4% | 16.5% | |
| EBITDA Margin | 10.8% | 8.5% | · | 19.5% | -67.6% | -134.8% | · | 6.4% | 12.0% | -2.9% | · | 7.8% | 9.3% | 3.8% | 18.0% | |
| ROA | · | · | · | 1.8% | -3.5% | -11.4% | · | 2.0% | 1.7% | -0.72% | · | 1.1% | · | 0.70% | 2.9% | |
| ROE | · | · | · | 2.3% | -4.5% | -14.6% | · | 2.5% | 2.1% | -0.89% | · | 1.4% | · | 0.88% | 3.6% | |
| ROIC | · | · | · | 2.5% | -5.8% | -16.3% | · | 1.0% | 2.1% | -0.88% | · | 1.2% | · | 0.47% | 3.5% |
Liquidity & Solvency 2
| Metric | Trend | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 5.2 | 4.9 | 4.8 | · | 6.0 | 5.8 | 5.8 | · | 6.1 | · | 6.6 | 6.6 | |
| Quick Ratio | · | · | · | 4.1 | 3.8 | 3.8 | · | 5.1 | 5.0 | 4.9 | · | 5.3 | · | 5.7 | 5.9 |
Efficiency 2
| Metric | Trend | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | · | · | · | 1.2 | 0.7 | 0.8 | · | 0.8 | 1.3 | 1.0 | · | 1.0 | · | 1.3 | 1.6 |
Valuation (TTM) 10
| Metric | Trend | Q3 2026 | Q2 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $326M | $275M | · | $270M | $275M | $308M | · | $345M | $349M | $323M | · | $322M | $323M | $294M | $279M | |
| Net Income TTM | $5M | $-57M | · | $-52M | $-54M | $-40M | · | $19M | $15M | $10M | · | $24M | $32M | $36M | $38M | |
| Market Cap | · | · | · | $1.33B | $838M | $881M | · | $1.83B | $2.34B | $1.88B | · | $1.96B | · | $3.09B | $3.40B | |
| P/E | 277.9 | -17.4 | · | -25.3 | -15.5 | -21.7 | · | 98.0 | 158.7 | 191.4 | · | 83.7 | 82.1 | 90.1 | 92.8 | |
| P/S | · | · | · | 4.9 | 3.1 | 2.9 | · | 5.3 | 6.7 | 5.8 | · | 6.1 | · | 10.5 | 12.2 | |
| P/B | · | · | · | 3.8 | 2.5 | 2.5 | · | 4.3 | 5.7 | 4.8 | · | 5.2 | · | 9.1 | 10.6 | |
| P / Tangible Book | · | · | · | 3.8 | 2.5 | 2.5 | · | 4.3 | 5.7 | 4.8 | · | 5.2 | · | 9.2 | 10.7 | |
| P / Cash Flow | · | · | · | · | · | -153.6 | · | · | · | 86.7 | · | · | · | -606.7 | · | |
| P / FCF | · | · | · | · | · | -122.3 | · | · | · | 114.1 | · | · | · | -386.6 | · | |
| Earnings Yield | 0.36% | -5.7% | · | -4.0% | -6.4% | -4.6% | · | 1.0% | 0.63% | 0.52% | · | 1.2% | 1.2% | 1.1% | 1.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $239M | $314M | $322M | $239M | $230M |
| Gross Margin % | 76.2% | 76.3% | 78.4% | 78.5% | 77.5% |
| Operating Margin % | -38.3% | -4.0% | 8.7% | 15.4% | 14.5% |
| Net Income | $-80M | $-20M | $21M | $40M | $28M |
| Diluted EPS | $-1.62 | $-0.41 | $0.43 | $0.80 | $0.56 |
Balance Sheet
| 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 4.5 | 5.2 | 5.6 | 6.0 | 5.6 |
| Quick Ratio | 3.5 | 4.4 | 4.9 | 5.3 | 5.0 |
Cash Flow
| 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-40M | $-8M | $-4M | $18M | $30M |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 220 filers · $1.3B 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 |
|---|---|---|---|---|
| 53 (+9 vs prior Q) | 31 (-16 vs prior Q) | 54 (+5 vs prior Q) | 59 (-11 vs prior Q) | +5.8M |
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 |
|---|---|---|---|---|
| BROADWOOD CAPITAL INC | $462,593,027 | 16,123,842 | 35.13% | Shares |
| Madison Avenue Partners, LP | $119,802,210 | 4,175,748 | 9.10% | Shares |
| Yunqi Capital Ltd | $93,447,060 | 3,257,130 | 7.10% | Shares |
| Point72 Asset Management, L.P. | $69,930,326 | 2,437,446 | 5.31% | Shares |
| GOLDMAN SACHS GROUP INC | $58,621,933 | 2,043,288 | 4.45% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56,793,949 | 1,979,573 | 4.31% | Shares |
| STATE STREET CORP | $50,762,766 | 1,769,354 | 3.86% | Shares |
| Anatole Investment Management Ltd | $47,387,302 | 1,651,701 | 3.60% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $44,548,197 | 1,552,743 | 3.38% | Shares |
| Two Seas Capital LP | $30,537,320 | 1,064,389 | 2.32% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $26,283,163 | 915,837 | 2.00% | Shares |
| AMERICAN CAPITAL MANAGEMENT INC | $24,290,647 | 846,659 | 1.84% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $23,017,987 | 802,300 | 1.75% | Shares |
| AI-Squared Management Ltd | $15,562,030 | 542,420 | 1.18% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,787,506 | 445,713 | 0.97% | Shares |
| Defender Capital, LLC. | $12,370,756 | 431,187 | 0.94% | Shares |
| NORGES BANK | $10,477,588 | 365,200 | 0.80% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,766,076 | 340,400 | 0.74% | Shares |
| Defilade Capital Management, L.P. | $9,241,795 | 322,126 | 0.70% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,238,295 | 322,004 | 0.70% | Shares |
| VANGUARD GROUP INC | $7,507,760 | 325,152 | 0.57% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $6,873,321 | 239,572 | 0.52% | Shares |
| CITADEL ADVISORS LLC | $6,695,787 | 233,384 | 0.51% | Shares |
| Squarepoint Ops LLC | $5,402,097 | 188,292 | 0.41% | Shares |
| Public Sector Pension Investment Board | $4,907,052 | 171,037 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,771,577 | 166,315 | 0.36% | Shares |
| CITADEL ADVISORS LLC | $4,226,037 | 147,300 | 0.32% | Call option |
| Bank of New York Mellon Corp | $3,302,018 | 115,093 | 0.25% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,164,163 | 110,288 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,952,201 | 102,900 | 0.22% | Put option |
| RHUMBLINE ADVISERS | $2,935,101 | 102,305 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,866,131 | 99,900 | 0.22% | Call option |
| JANUS HENDERSON GROUP PLC | $2,441,163 | 130,404 | 0.19% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $2,377,671 | 82,874 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,341,133 | 81,601 | 0.18% | Shares |
| AMERIPRISE FINANCIAL INC | $2,234,664 | 77,890 | 0.17% | Shares |
| Legal & General Group Plc | $2,139,931 | 74,588 | 0.16% | Shares |
| Linden Thomas Advisory Services, LLC | $1,938,956 | 67,583 | 0.15% | Shares |
| Meros Investment Management, LP | $1,864,850 | 65,000 | 0.14% | Shares |
| UBS Group AG | $1,807,470 | 63,000 | 0.14% | Put option |
| Freshford Capital Management, LLC | $1,769,714 | 61,684 | 0.13% | Shares |
| Quantinno Capital Management LP | $1,743,204 | 60,760 | 0.13% | Shares |
| Swiss National Bank | $1,712,793 | 59,700 | 0.13% | Shares |
| GABELLI FUNDS LLC | $1,569,859 | 54,718 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $1,494,749 | 52,100 | 0.11% | Put option |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,481,006 | 51,621 | 0.11% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,425,434 | 49,684 | 0.11% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $1,408,880 | 49,107 | 0.11% | Shares |
| Range Financial Group LLC | $1,407,704 | 49,066 | 0.11% | Shares |
| Corient Private Wealth LP | $1,405,009 | 48,972 | 0.11% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,358,271 | 47,343 | 0.10% | Shares |
| Walleye Trading LLC | $1,285,312 | 44,800 | 0.10% | Call option |
| BlackRock, Inc. | $1,205,582 | 42,021 | 0.09% | Shares |
| Walleye Trading LLC | $1,116,041 | 38,900 | 0.08% | Put option |
| JANE STREET GROUP, LLC | $1,107,434 | 38,600 | 0.08% | Put option |
| Brevan Howard Capital Management LP | $1,080,752 | 37,670 | 0.08% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,066,149 | 37,161 | 0.08% | Shares |
| Headlands Technologies LLC | $1,058,604 | 36,898 | 0.08% | Shares |
| SIERRA SUMMIT ADVISORS LLC | $1,047,874 | 36,524 | 0.08% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,014,995 | 35,378 | 0.08% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $994,854 | 34,676 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $986,936 | 34,400 | 0.07% | Call option |
| ALLIANCEBERNSTEIN L.P. | $952,989 | 50,962 | 0.07% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $932,425 | 32,500 | 0.07% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $891,484 | 31,073 | 0.07% | Shares |
| AMERICAN CENTURY COMPANIES INC | $838,035 | 29,210 | 0.06% | Shares |
| Jain Global LLC | $822,428 | 28,666 | 0.06% | Shares |
| Illinois Municipal Retirement Fund | $770,068 | 26,841 | 0.06% | Shares |
| IMC-Chicago, LLC | $665,235 | 23,187 | 0.05% | Shares |
| Burren Capital Advisors Ltd | $660,384 | 24,577 | 0.05% | Shares |
| Louisiana State Employees Retirement System | $625,442 | 21,800 | 0.05% | Shares |
| Engineers Gate Manager LP | $618,270 | 21,550 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $616,118 | 21,475 | 0.05% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $611,327 | 21,308 | 0.05% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $595,015 | 31,819 | 0.05% | Shares |
| MetLife Investment Management, LLC | $564,562 | 19,678 | 0.04% | Shares |
| CITIGROUP INC | $557,246 | 19,423 | 0.04% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $548,983 | 19,135 | 0.04% | Shares |
| Balyasny Asset Management L.P. | $541,409 | 18,871 | 0.04% | Shares |
| XTX Topco Ltd | $528,785 | 18,431 | 0.04% | Shares |
| AlphaQuest LLC | $528,114 | 22,872 | 0.04% | Shares |
| FMR LLC | $487,328 | 16,986 | 0.04% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $485,750 | 16,931 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $448,626 | 15,637 | 0.03% | Shares |
| State of Tennessee, Department of Treasury | $424,297 | 14,789 | 0.03% | Shares |
| JPMORGAN CHASE & CO | $412,937 | 14,079 | 0.03% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $395,664 | 13,791 | 0.03% | Shares |
| Amundi | $389,467 | 13,575 | 0.03% | Shares |
| Invesco Ltd. | $388,778 | 13,551 | 0.03% | Shares |
| Quantbot Technologies LP | $384,016 | 13,385 | 0.03% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $382,438 | 13,330 | 0.03% | Shares |
| BARCLAYS PLC | $380,401 | 13,259 | 0.03% | Shares |
| Schonfeld Strategic Advisors LLC | $377,416 | 13,155 | 0.03% | Shares |
| Nuveen, LLC | $372,195 | 12,973 | 0.03% | Shares |
| Williams Jones Wealth Management, LLC. | $370,101 | 12,900 | 0.03% | Shares |
| JANE STREET GROUP, LLC | $356,416 | 12,423 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $350,420 | 12,214 | 0.03% | Shares |
| QUADRANT CAPITAL GROUP LLC | $345,829 | 12,054 | 0.03% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $338,714 | 11,806 | 0.03% | Shares |
| Hillsdale Investment Management Inc. | $324,771 | 11,320 | 0.02% | Shares |
Company insiders 58 insiders · 32 officers · 28 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Warren Foust | President and CEO | Aug. 14, 2026 M | 95,816 | 0 | 0 | $0 |
| Stephen C Farrell | President & CEO | March 5, 2025 M | 35,156 | 0 | 0 | $0 |
| Thomas G Frinzi | President & CEO | Jan. 3, 2025 F | 70,519 | 0 | 0 | $0 |
| Caren L Mason | President & CEO | June 6, 2022 M | 152,415 | 0 | 0 | $0 |
| Deborah J Andrews | Chief Financial Officer & EVP | Aug. 14, 2026 M | 38,910 | 0 | 0 | $0 |
| Patrick F. Williams | Chief Financial Officer | March 12, 2025 M | 56,242 | 0 | 0 | $0 |
| Stephen P Brown | VP, Chief Financial Officer | March 21, 2017 A | 31,881 | 0 | 0 | $0 |
| John Bily | Chief Financial Officer | April 7, 2005 A | — | 0 | 0 | $0 |
| Donald J Todd | President, Asia/Pacific | June 7, 2012 S | 7,500 | 0 | 0 | $0 |
| Isamu Kamijo | President, STAAR Japan Inc. | Dec. 6, 2010 M | 23,334 | 0 | 0 | $0 |
| David Bailey | President, Int'l Operations | March 5, 2010 A | 1,140,000 | 0 | 0 | $0 |
| Gunther Roepstorff | President - Domilens GmbH | April 7, 2005 A | — | 0 | 0 | $0 |
| Magda Michna | Chief Development Officer | Aug. 14, 2026 M | 41,343 | 0 | 0 | $0 |
| Nathaniel Sisitsky | Chief Legal Officer | Dec. 11, 2025 F | 22,812 | 0 | 0 | $0 |
| Scott D Barnes | Chief Medical Officer | March 20, 2023 F | 41,502 | 0 | 0 | $0 |
| Keith Holliday | Chief Technology Officer | March 20, 2023 F | 28,157 | 0 | 0 | $0 |
| James E Francese | Sr. VP, Comm. Ops., NA, APAC | March 20, 2023 F | 42,660 | 0 | 0 | $0 |
| Samuel J Gesten | Chief Legal Officer | March 20, 2023 F | 43,665 | 0 | 0 | $0 |
| Robert Studholme | Senior VP, Operations | March 10, 2023 M | 31,980 | 0 | 0 | $0 |
| Hans-Martin Blickensdoerfer | Sr. VP, Comm. Ops, China | March 7, 2022 M | 83,110 | 0 | 0 | $0 |
| Graydon C. Hansen | Sr. VP, Global Operations | May 12, 2021 M | 9,801 | 0 | 0 | $0 |
| Jon K. Hayashida | VP, Global Clinical, Medical | May 10, 2021 M | 16,301 | 0 | 0 | $0 |
| Robin Hughes | Vice President, R&D | April 7, 2015 A | 41,075 | 0 | 0 | $0 |
| Philippe Subrin | Vice President, Switzerland Op | March 4, 2013 A | 56,500 | 0 | 0 | $0 |
| William Walter Goodmen | Global VP, Human Resources | Aug. 20, 2012 M | 15,000 | 0 | 0 | $0 |
| Craig Felberg | VP, R&D and Clinical Affairs | June 5, 2012 S | 8,700 | 0 | 0 | $0 |
| Donald L Fagen | V.P. Sales for N. America | March 2, 2012 S | 9,300 | 0 | 0 | $0 |
| Charles S Kaufman | V.P. , General Counsel | Aug. 26, 2011 S | 33,500 | 0 | 0 | $0 |
| Nicholas T Curtis | Sr. VP Sales and Marketing | May 15, 2008 A | 112,990 | 0 | 0 | $0 |
| Paul Hambrick | Vice President, Operations | Feb. 14, 2008 A | — | 0 | 0 | $0 |
| Robert Kenneth Lally | Vice President, QA/RA | April 2, 2007 A | — | 0 | 0 | $0 |
| James I Farnworth | VP Reg Affairs & Quality | April 7, 2005 A | — | 0 | 0 | $0 |
| Christopher Min Fang Wang | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| Lilian Yansheng Zhou | Director | June 18, 2026 A | 8,101 | 0 | 0 | $0 |
| Wei Jiang | Director | June 18, 2026 A | 77,127 | 0 | 0 | $0 |
| Arthur C Butcher | Director | June 18, 2026 A | 9,549 | 0 | 0 | $0 |
| Richard T. LeBuhn | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| Neal C. Bradsher | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| Lou Silverman | Director | June 18, 2026 A | 11,158 | 0 | 0 | $0 |
| Elizabeth Yeu Lin | Director | June 18, 2025 A | 5,099 | 0 | 0 | $0 |
| Aimee S Weisner | Director | June 20, 2024 A | 15,352 | 0 | 0 | $0 |
| Gilbert H Kliman | Director | Dec. 1, 2023 A | 10,457 | 0 | 0 | $0 |
| Peony K Yu | Director | June 15, 2023 M | 2,786 | 0 | 0 | $0 |
| William P Wall | Director | Dec. 13, 2019 D | 16,489 | 0 | 0 | $0 |
| Richard A Meier | Director | May 20, 2016 S | 18,300 | 0 | 0 | $0 |
| Jack Steven Roush | Director | Aug. 6, 2015 P | 1,000 | 0 | 0 | $0 |
| Mark B Logan | Director | July 8, 2015 A | 46,696 | 0 | 0 | $0 |
| Charles P Slacik | Director | July 8, 2015 A | 18,798 | 0 | 0 | $0 |
| Barry G Caldwell | Director | June 9, 2014 A | 309,839 | 0 | 0 | $0 |
| Kathryn Tunstall | Director | June 9, 2014 A | 6,085 | 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 |
|---|---|---|---|---|---|
| Broadwood Partners, L.P., Broadwood Capital, Inc., Neal C. Bradsher, Richard T. LeBuhn ×41 filings | March 13, 2026 | 32.60% | Amendment | Passive investment | SEC |
| Yunqi Path Capital Master Fund, Yunqi Capital Limited, Yunqi Capital Cayman Limited, Christopher Min Fang Wang, Yunqi China Special Investment A, HS Group Master Fund II Ltd, HS Group (Hong Kong) Limited, HS Group Ltd ×8 filings | Jan. 16, 2026 | 6.50% | Amendment | — | SEC |
| July 22, 2015 | — | Initial filing | — | SEC | |
| Joern S. Joergensen, EuroEyes Holding AG | May 26, 2015 | — | Initial filing | Passive investment | SEC |
| Broadwood Partners, L.P. (1), Broadwood Capital, Inc., Neal C. Bradsher ×4 filings | Dec. 21, 2007 | — | 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 56 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.61% | 43,208 SH | Aug. 8, 2026 | Daily |
| SMIZ · Zacks Trust | 0.43% | 37,194 NS | May 31, 2026 | N-PORT |
| SMMV · iShares Trust | 0.10% | 12,930 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 173,805 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.08% | 30,816 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 8,091 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.07% | 5,862 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.07% | 50,710 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.07% | 33,735 NS | April 30, 2026 | N-PORT |
| IJT · iShares Trust | 0.07% | 240,620 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.07% | 595 NS | May 31, 2026 | N-PORT |
| IJR · iShares Trust | 0.06% | 3,037,764 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.06% | 213,770 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 32,542 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 12,815 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.04% | 278,009 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 45,503 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 8,281 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.03% | 41,694 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 240,564 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 163,014 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 195,510 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 26,673 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 14,891 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,615 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 865,658 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 570,536 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 392,990 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 11,894 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 1,263 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.01% | 12,641 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,629 SH | Aug. 8, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 14,691 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.01% | 3,628 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.01% | 4,729 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 1,275 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1,321 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 683,432 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,156 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.01% | 89,405 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,460 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,729 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,157 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,605 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 32,678 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 4,995 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 32 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 23,409 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 43,753 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 31,609 NS | May 31, 2026 | N-PORT |