TMDX TransMedics Group, Inc. - Common Stock
NASDAQ · Health Care · View on SEC EDGAR ↗ 10-K/10-Q Aug 4, 2026
$70.74
· of 52w range
· above low
· to high
$60.1152w low
$156.0052w high
Market Cap (MRQ)
$2.45B
P/E (TTM)
18.3
EPS (TTM)
$3.86
Revenue (TTM)
$668M
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52W Range
$60–$156
Analyst Rating
BUY
Price Target
$99
P/E
18.3
ROE
36.3%
Net Profit Margin
22.7%
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TMDX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$70.74
Market Cap (MRQ)
$2.45B
P/E (TTM)
18.3
EPS (TTM)
$3.86
Revenue (TTM)
$668M
ROE (TTM)
36.3%
Debt/Equity (MRQ)
0.0
52W Range
$60–$156
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$605M2018-12-29 → 2025-12-31
EPS$4.872020-12-31 → 2025-12-31
Free Cash Flow$134M2019-12-28 → 2025-12-31
Net margin22.7%2019-12-28 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TMDX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 18.35Y avg ≈-15.6 | ≈-15.6 | 33.6 | Undervalued | |
| P/S (TTM) | 3.75Y avg ≈12.2 | ≈12.2 | 4.7 | Undervalued | |
| P/B (MRQ) | 4.75Y avg ≈11.0 | ≈11.0 | 5.2 | Fair value | |
| EV / EBITDA | 14.35Y avg ≈-17.1 | ≈-17.1 | 29.4 | Fair value | |
| Price / FCF (TTM) | 31.05Y avg ≈-12.2 | ≈-12.2 | · | · | |
| Price / Cash Flow (TTM) | 16.85Y avg ≈-39.0 | ≈-39.0 | 30.3 | Undervalued | |
| EV / Revenue | 3.25Y avg ≈13.8 | ≈13.8 | · | · | |
| EV / FCF | 14.65Y avg ≈-6.3 | ≈-6.3 | · | · | |
| Price / Tangible Book (MRQ) | 4.75Y avg ≈11.6 | ≈11.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TMDX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 58.7%5Y avg ≈64.6% | ≈64.6% | 72.1% | Weak | |
| Operating Margin (TTM) | 12.2%5Y avg ≈-29.9% | ≈-29.9% | 2.6% | Top tier | |
| EBITDA Margin (TTM) | 17.7%5Y avg ≈-25.5% | ≈-25.5% | 3.7% | Top tier | |
| Pretax Margin (TTM) | 10.9%5Y avg ≈-34.0% | ≈-34.0% | 10.2% | In line | |
| Net Profit Margin (TTM) | 22.7%5Y avg ≈-31.2% | ≈-31.2% | 2.8% | Top tier | |
| ROA (TTM) | 12.9%5Y avg ≈-5.7% | ≈-5.7% | -3.2% | Top tier | |
| ROE (TTM) | 36.3%5Y avg ≈-6.9% | ≈-6.9% | -7.7% | Top tier | |
| ROIC | 39.8%5Y avg ≈12.1% | ≈12.1% | -1.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TMDX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.05Y avg ≈0.3 | ≈0.3 | 0.1 | Low debt | |
| Current Ratio (MRQ) | 6.65Y avg ≈8.1 | ≈8.1 | 4.1 | Strong liquidity | |
| Quick Ratio | 6.45Y avg ≈7.2 | ≈7.2 | 2.9 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TMDX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 37.1%5Y avg ≈101.1% | ≈101.1% | · | · | |
| Revenue CAGR 3Y | 86.4%5Y avg ≈114.0% | ≈114.0% | · | · | |
| Revenue CAGR 5Y | 88.2% | · | · | · | |
| EPS YoY | 382.2% | · | · | · | |
| Net Income YoY | 436.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TMDX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.5 | ≈0.5 | 0.5 | Top tier | |
| Inventory Turnover | 5.15Y avg ≈2.8 | ≈2.8 | 3.9 | Top tier | |
| Receivables Turnover | 6.75Y avg ≈5.5 | ≈5.5 | 7.0 | Weak | |
| Revenue / Employee | ≈$674.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
54.0%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.44 | $0.48 | -8.9% |
| March 31, 2026 | May 6, 2026 | $0.30 | $0.62 | -52.0% |
| Dec. 31, 2025 | $0.53 | $0.40 | 32.9% | |
| Sept. 30, 2025 | $0.66 | $0.36 | 84.4% | |
| June 30, 2025 | $0.92 | $0.46 | 100.0% | |
| March 31, 2025 | $0.70 | $0.26 | 167.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $605M | $442M | $242M | $93M | $30M | $26M | $24M | $13M | |
| Cost of Revenue | $243M | $179M | $88M | $28M | $9M | $9M | $10M | $7M | |
| Gross Profit | $363M | $262M | $154M | $65M | $21M | $17M | $14M | $6M | |
| R&D Expense | $69M | $56M | $36M | $27M | $22M | $19M | $20M | $14M | |
| SG&A Expense | $185M | $169M | $120M | $70M | $38M | $24M | $24M | $12M | |
| Operating Expenses | $254M | $225M | $183M | $97M | $61M | $43M | $43M | $26M | |
| Operating Income | $109M | $37M | $-29M | $-31M | $-39M | $-26M | $-30M | $-20M | |
| Interest Expense | · | · | $11M | $4M | $4M | $4M | $4M | $3M | |
| Other Non-op | $-1M | $-2M | $2M | $-5M | $-877.0K | $2M | $790.0K | $-213.0K | |
| Pretax Income | $108M | $36M | $-27M | $-36M | $-44M | $-29M | $-34M | $-24M | |
| Income Tax | $-83M | $316.0K | $-2M | $66.0K | · | $0 | $0 | $0 | |
| Net Income | $190M | $35M | $-25M | $-36M | $-44M | $-29M | $-34M | $-24M | |
| EPS (Basic) | $5.60 | $1.07 | $-0.77 | $-1.23 | $-1.60 | $-1.16 | · | · | |
| EPS (Diluted) | $4.87 | $1.01 | $-0.77 | $-1.23 | $-1.60 | $-1.16 | · | · | |
| Shares (Basic) | 33,993,468 | 33,229,953 | 32,517,372 | 29,556,633 | 27,616,839 | 24,702,764 | · | · | |
| Shares (Diluted) | 40,540,694 | 35,216,837 | 32,517,372 | 29,556,633 | 27,616,839 | 24,702,764 | · | · | |
| EBITDA | $136M | $57M | $-21M | $-28M | $-38M | $-25M | $-28M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $488M | $337M | $395M | $201M | $26M | $25M | $20M | $20M | |
| Short-term Investments | · | · | · | · | $67M | $101M | $61M | · | |
| Receivables | $84M | $98M | $64M | $28M | $6M | $7M | $7M | $3M | |
| Inventory | $49M | $47M | $44M | $21M | $15M | $12M | $11M | $9M | |
| Prepaid Expense | $16M | $16M | $8M | $3M | $5M | $2M | $2M | $2M | |
| Current Assets | $638M | $497M | $511M | $252M | $119M | $147M | $100M | $35M | |
| PP&E (Net) | $328M | $286M | $174M | $19M | $10M | $5M | $5M | $3M | |
| PP&E (Gross) | $394M | $327M | $195M | $32M | $20M | $13M | $11M | $9M | |
| Accum. Depreciation | $66M | $41M | $21M | $13M | $10M | $8M | $6M | $5M | |
| Goodwill | $12M | $12M | $12M | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | · | · | · | · | · | |
| Other Non-current Assets | $239.0K | $208.0K | $62.0K | · | · | $6.0K | $6.0K | $6.0K | |
| Total Assets | $1.07B | $804M | $706M | $277M | $135M | $152M | $105M | $42M | |
| Accounts Payable | $10M | $10M | $13M | $3M | $7M | $1M | $7M | $5M | |
| Current Liabilities | $89M | $60M | $55M | $24M | $23M | $12M | $16M | $13M | |
| Capital Leases | $4M | $6M | $8M | $7M | $9M | · | · | · | |
| Total Liabilities | $595M | $575M | $569M | $90M | $67M | $48M | $51M | $48M | |
| Long-term Debt | · | · | · | · | · | · | · | $34M | |
| Total Debt | $10M | · | · | $59M | $35M | $35M | $34M | · | |
| Common Stock | $751M | $697M | $641M | $666M | $510M | $502M | $424M | $1.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $144M | |
| Retained Earnings | $-278M | $-468M | $-504M | $-479M | $-442M | $-398M | $-369M | $-336M | |
| AOCI | $124.0K | $-364.0K | $-199.0K | $-225.0K | $-188.0K | $-95.0K | $-2.0K | $-101.0K | |
| Stockholders' Equity | $473M | $229M | $137M | $187M | $68M | $104M | $55M | $-192M | |
| Liabilities + Equity | $1.07B | $804M | $706M | $277M | $135M | $152M | $105M | $42M | |
| Shares Outstanding | 34,267,802 | 33,617,972 | 32,670,803 | 32,141,368 | 27,791,615 | 27,175,305 | 21,184,524 | 1,397,493 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $20M | $8M | $3M | $2M | $2M | $1M | $769.0K | |
| Stock-based Comp | $37M | $33M | $20M | $10M | $7M | $2M | $854.0K | $144.0K | |
| Deferred Tax | $-84M | · | $-2M | · | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $100.0K | · | · | · | · | · | |
| Other Non-cash | $22M | $-40M | $-14M | $-23M | $7M | $-6M | $-815.0K | · | |
| Operating Cash Flow | $193M | $49M | $-13M | $-46M | $-29M | $-30M | $-32M | $-26M | |
| CapEx | $59M | $130M | $152M | $12M | $4M | $455.0K | $165.0K | $418.0K | |
| Investing Cash Flow | $-59M | $-129M | $-194M | $55M | $29M | $-42M | $-61M | $12M | |
| Debt Issued | · | · | · | $59M | · | · | · | $33M | |
| Net Debt Issued | · | · | · | $22M | · | · | · | · | |
| Financing Cash Flow | $17M | $23M | $400M | $168M | $1M | $76M | $93M | $22M | |
| Net Change in Cash | $152M | $-58M | $194M | $176M | $999.0K | $4M | $-149.0K | $8M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | |
| Free Cash Flow | $134M | $-81M | $-165M | $-58M | $-32M | $-31M | $-32M | · | |
| Levered FCF | · | · | $-175M | · | · | $-35M | $-37M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 59.4% | 63.8% | 69.8% | 69.9% | 64.9% | 58.7% | · | |
| Operating Margin | 17.9% | 8.5% | -11.9% | -33.6% | -130.3% | -102.9% | -125.4% | · | |
| Net Margin | 31.4% | 8.0% | -10.4% | -38.8% | -146.1% | -112.1% | -142.1% | · | |
| Pretax Margin | 17.8% | 8.1% | -11.0% | -38.7% | -146.0% | -112.0% | -141.9% | · | |
| EBITDA Margin | 22.4% | 13.0% | -8.5% | -29.9% | -124.3% | -96.8% | -120.2% | · | |
| ROA | 20.3% | 4.7% | -5.1% | -17.6% | -30.8% | -22.3% | -45.5% | · | |
| ROE | 48.1% | 16.2% | -19.0% | -19.3% | -60.4% | -26.9% | -56.8% | · | |
| ROIC | 39.8% | 16.3% | -19.6% | · | · | -19.0% | -33.3% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 8.3 | 9.3 | 10.7 | 5.1 | 12.4 | 6.2 | · | |
| Quick Ratio | 6.4 | 7.2 | 8.3 | 9.7 | 4.2 | 11.2 | 5.4 | · | |
| Debt / Equity | 0.0 | · | · | 0.3 | 0.5 | 0.3 | 0.6 | · | |
| LT Debt / Equity | · | · | · | 0.3 | 0.5 | 0.3 | 0.6 | · | |
| Interest Coverage | · | · | -2.7 | -8.4 | -10.2 | -6.6 | -6.8 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | · | |
| Inventory Turnover | 5.1 | 4.0 | 2.7 | 1.6 | 0.7 | 0.8 | 1.0 | · | |
| Receivables Turnover | 6.7 | 5.5 | 5.3 | 5.6 | 4.7 | 3.8 | 4.7 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.81 | $6.80 | $4.20 | $5.83 | $2.44 | · | · | · | |
| Revenue / Share | $14.94 | $12.54 | $7.43 | $3.16 | $1.10 | · | · | · | |
| Cash Flow / Share | $4.76 | $1.39 | $-0.40 | $-1.55 | $-1.05 | · | · | · | |
| Cash / Share | $14.25 | $10.01 | $12.08 | $6.26 | $0.92 | · | · | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | · | |
| Dividend Paid / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | · | |
| EPS (TTM) | $4.87 | $1.01 | $-0.77 | $-1.23 | $-1.60 | $-1.16 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.1% | 82.7% | 158.5% | 208.8% | 18.0% | · | · | · | |
| Revenue CAGR 3Y | 86.4% | 144.4% | 111.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 88.2% | · | · | · | · | · | · | · | |
| EPS YoY | 382.2% | · | · | · | · | · | · | · | |
| Net Income YoY | 436.6% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $605M | $442M | $242M | $93M | $30M | $26M | $24M | · | |
| Net Income TTM | $190M | $35M | $-25M | $-36M | $-44M | $-29M | $-34M | · | |
| Market Cap | $4.17B | $2.10B | $2.58B | $1.98B | $532M | · | · | · | |
| Enterprise Value | $3.69B | · | · | $1.84B | $475M | · | · | · | |
| P/E | 25.0 | 61.7 | -102.5 | -50.2 | -12.0 | -17.2 | · | · | |
| P/S | 6.9 | 4.7 | 10.7 | 21.2 | 17.6 | · | · | · | |
| P/B | 8.8 | 9.2 | 18.8 | 10.6 | 7.8 | · | · | · | |
| P / Tangible Book | 9.1 | 9.8 | 21.0 | 10.6 | 7.8 | · | · | · | |
| P / Cash Flow | 21.6 | 42.9 | -197.9 | -43.3 | -18.4 | · | · | · | |
| P / FCF | 31.2 | -25.9 | -15.6 | -34.4 | -16.4 | · | · | · | |
| EV / EBITDA | 27.2 | · | · | -65.9 | -12.6 | · | · | · | |
| EV / FCF | 27.6 | · | · | -31.9 | -14.7 | · | · | · | |
| EV / Revenue | 6.1 | · | · | 19.7 | 15.7 | · | · | · | |
| Earnings Yield | 4.0% | 1.6% | -0.98% | -2.0% | -8.3% | -5.8% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190M | $174M | $161M | $144M | $157M | $144M | $122M | $109M | $114M | $97M | $81M | $66M | $52M | $42M | $31M | $26M | |
| Cost of Revenue | $77M | $73M | $67M | $59M | $61M | $55M | $50M | $48M | $45M | $37M | $33M | $26M | $16M | $13M | $11M | $8M | |
| Gross Profit | $113M | $101M | $93M | $85M | $97M | $88M | $72M | $61M | $69M | $60M | $48M | $41M | $37M | $29M | $21M | $18M | |
| R&D Expense | $32M | $25M | $21M | $15M | $16M | $17M | $16M | $14M | $14M | $11M | $11M | $11M | $8M | $6M | $6M | $7M | |
| SG&A Expense | $58M | $63M | $51M | $46M | $44M | $44M | $47M | $43M | $43M | $36M | $35M | $31M | $29M | $25M | $22M | $17M | |
| Operating Expenses | $89M | $88M | $72M | $61M | $60M | $61M | $63M | $57M | $57M | $48M | $45M | $69M | $38M | $31M | $27M | $24M | |
| Operating Income | $24M | $13M | $21M | $23M | $37M | $27M | $9M | $4M | $13M | $12M | $3M | $-28M | $-906.0K | $-2M | $-7M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | $3M | $1M | · | $787.0K | |
| Other Non-op | $-4M | $-5M | $360.0K | $-269.0K | $-385.0K | $-767.0K | $-2M | $322.0K | $-355.0K | $-28.0K | $1M | $1M | $-74.0K | $-536.0K | $-3M | $-1M | |
| Pretax Income | $19M | $8M | $22M | $23M | $36M | $27M | $7M | $4M | $12M | $12M | $4M | $-27M | $-980.0K | $-3M | $-7M | $-7M | |
| Income Tax | $5M | $1M | $-84M | $-1M | $1M | $994.0K | $132.0K | $29.0K | $-41.0K | $196.0K | · | · | · | · | · | · | |
| Net Income | $15M | $7M | $105M | $24M | $35M | $26M | $7M | $4M | $12M | $12M | $4M | $-25M | $-1M | $-3M | $-7M | $-7M | |
| EPS (Basic) | $0.42 | $0.21 | $3.10 | $0.71 | $1.03 | $0.76 | $0.20 | $0.13 | $0.37 | $0.37 | $0.12 | $-0.78 | $-0.03 | $-0.08 | $-0.19 | $-0.25 | |
| EPS (Diluted) | $0.41 | $0.20 | $2.59 | $0.66 | $0.92 | $0.70 | $0.19 | $0.12 | $0.35 | $0.35 | $0.12 | $-0.78 | $-0.03 | $-0.08 | $-0.19 | $-0.25 | |
| Shares (Basic) | 34,579,980 | 34,384,207 | · | 34,112,452 | 33,912,669 | 33,721,603 | · | 33,441,394 | 33,119,514 | 32,760,190 | · | 32,614,059 | 32,545,352 | 32,260,267 | · | 30,229,936 | |
| Shares (Diluted) | 40,709,227 | 36,194,023 | · | 40,748,023 | 40,558,953 | 39,914,487 | · | 35,683,952 | 35,288,308 | 34,678,895 | · | 32,614,059 | 32,545,352 | 32,260,267 | · | 30,229,936 | |
| EBITDA | $24M | $25M | · | $23M | $37M | $34M | · | $4M | $13M | $17M | · | $-28M | $-906.0K | $-802.0K | · | $-6M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $473M | $462M | $488M | $466M | $401M | $310M | $337M | $330M | $363M | $350M | $395M | $427M | $582M | $195M | · | $204M | |
| Receivables | $104M | $91M | $84M | $81M | $105M | $142M | $98M | $90M | $81M | $82M | · | $61M | $48M | $39M | · | $22M | |
| Inventory | $54M | $50M | $49M | $45M | $39M | $43M | $47M | $52M | $49M | $49M | · | $39M | $31M | $24M | · | $19M | |
| Prepaid Expense | $20M | $17M | $16M | $22M | $14M | $10M | $16M | $20M | $17M | $8M | · | $10M | $2M | $4M | · | $6M | |
| Current Assets | $651M | $619M | $638M | $613M | $558M | $506M | $497M | $492M | $509M | $488M | · | $537M | $663M | $262M | · | $251M | |
| PP&E (Net) | $365M | $362M | $328M | $313M | $312M | $311M | $286M | $272M | $229M | $214M | · | $131M | $20M | $19M | · | $18M | |
| PP&E (Gross) | $447M | $435M | $394M | $374M | $366M | $358M | $327M | $307M | $259M | $240M | · | $149M | · | · | · | · | |
| Accum. Depreciation | $82M | $74M | $66M | $61M | $54M | $47M | $41M | $35M | $30M | $25M | · | $18M | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | · | · | · | · | |
| Intangibles | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $239.0K | $226.0K | $221.0K | $211.0K | $208.0K | $163.0K | $84.0K | $85.0K | · | $60.0K | $59.0K | $508.0K | · | · | |
| Total Assets | $1.46B | $1.43B | $1.07B | $946M | $891M | $838M | $804M | $786M | $759M | $724M | · | $689M | $690M | $287M | · | $275M | |
| Accounts Payable | $13M | $11M | $10M | $12M | $10M | $11M | $10M | $13M | $13M | $9M | · | $13M | $7M | $4M | · | $3M | |
| Current Liabilities | $98M | $92M | $89M | $80M | $57M | $56M | $60M | $60M | $54M | $50M | · | $49M | $32M | $29M | · | $21M | |
| Capital Leases | $2M | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $7M | · | $8M | $8M | $7M | · | $8M | |
| Other Non-current Liabilities | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $946M | $941M | $595M | $591M | $572M | $571M | $575M | $576M | $569M | $564M | · | $563M | $545M | $94M | · | $87M | |
| Total Debt | $20M | $15M | · | $5M | · | · | · | · | · | · | · | · | · | $59M | · | $59M | |
| Common Stock | $774M | $765M | $751M | $738M | $726M | $709M | $697M | $685M | $669M | $651M | · | $634M | $628M | $674M | · | $660M | |
| Retained Earnings | $-256M | $-271M | $-278M | $-383M | $-408M | $-443M | $-468M | $-475M | $-479M | $-492M | · | $-508M | $-482M | $-481M | · | $-472M | |
| AOCI | $-210.0K | $2.0K | $124.0K | $101.0K | $98.0K | $-327.0K | $-364.0K | $-233.0K | $-237.0K | $-182.0K | · | $-262.0K | $-220.0K | $-218.0K | · | $-247.0K | |
| Stockholders' Equity | $518M | $494M | $473M | $355M | $318M | $266M | $229M | $210M | $190M | $159M | $137M | $126M | $145M | $193M | $187M | $188M | |
| Liabilities + Equity | $1.46B | $1.43B | $1.07B | $946M | $891M | $838M | $804M | $786M | $759M | $724M | · | $689M | $690M | $287M | · | $275M | |
| Shares Outstanding | 34,629,682 | 34,545,721 | 34,267,802 | 34,144,977 | 34,039,710 | 33,827,880 | 33,617,972 | 33,561,517 | 33,314,281 | 32,851,376 | · | 32,642,130 | 32,582,933 | 32,534,003 | · | 31,933,984 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $12M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $2M | $1M | $1M | $1M | $891.0K | |
| Stock-based Comp | $9M | $10M | $9M | $9M | $9M | $9M | $11M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | |
| Deferred Tax | $4M | $1M | · | · | · | · | · | · | · | · | $-120.0K | · | · | · | · | · | |
| Amort. of Intangibles | · | · | $-100.0K | $100.0K | $100.0K | $100.0K | $-100.0K | $100.0K | $100.0K | $100.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-44M | · | · | · | $-27M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $17M | $25M | $35M | $70M | $92M | $-3M | $20M | $7M | $26M | $-3M | $8M | $-7M | $-6M | $-9M | $-4M | $-14M | |
| CapEx | $7M | $37M | $16M | $8M | $9M | $27M | $14M | $48M | $24M | $44M | $42M | $108M | $1M | $927.0K | $3M | $3M | |
| Investing Cash Flow | $-7M | $-37M | $-16M | $-8M | $-9M | $-27M | $-14M | $-48M | $-24M | $-44M | $-42M | $-150M | $-1M | $-927.0K | $-3M | $25M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $970.0K | $4M | $3M | $4M | $7M | $3M | $1M | $8M | $11M | $3M | $924.0K | $2M | $394M | $4M | $3M | $164M | |
| Net Change in Cash | $11M | $-9M | $22M | $66M | $90M | $-27M | $7M | $-33M | $13M | $-45M | $-32M | $-155M | $387M | $-6M | $-3M | $174M | |
| Free Cash Flow | · | $-12M | · | · | · | $-30M | · | · | · | $-48M | · | · | · | $-10M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.6% | 58.2% | · | 58.8% | 61.4% | 61.5% | · | 55.9% | 60.6% | 61.9% | · | 61.2% | 70.0% | 69.2% | · | 70.5% | |
| Operating Margin | 12.5% | 7.6% | · | 16.2% | 23.2% | 19.1% | · | 3.6% | 10.9% | 12.8% | · | -42.6% | -1.7% | -5.0% | · | -21.6% | |
| Net Margin | 7.7% | 4.2% | · | 16.9% | 22.2% | 17.9% | · | 3.9% | 10.7% | 12.6% | · | -38.3% | -1.9% | -6.3% | · | -28.9% | |
| Pretax Margin | 10.2% | 4.9% | · | 16.0% | 23.0% | 18.6% | · | 3.9% | 10.6% | 12.8% | · | -40.5% | -1.9% | -6.3% | · | -28.8% | |
| EBITDA Margin | 12.5% | 14.5% | · | 16.2% | 23.2% | 23.4% | · | 3.6% | 10.9% | 17.3% | · | -42.6% | -1.7% | -1.9% | · | -21.6% | |
| ROA | 1.2% | 0.64% | · | 2.8% | 4.2% | 3.3% | · | 0.57% | 1.7% | 2.4% | · | -5.3% | -0.25% | -1.3% | · | -3.7% | |
| ROE | 3.5% | 1.9% | · | 8.6% | 13.7% | 12.1% | · | 2.5% | 7.3% | 6.9% | · | -16.2% | -1.0% | -2.1% | · | -5.6% | |
| ROIC | 3.3% | 2.2% | · | 6.8% | 11.1% | 9.9% | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.7 | · | 7.7 | 9.9 | 9.1 | · | 8.2 | 9.4 | 9.7 | · | 10.9 | 20.7 | 9.1 | · | 12.1 | |
| Quick Ratio | 5.9 | 6.0 | · | 6.9 | 8.9 | 8.1 | · | 7.0 | 8.2 | 8.6 | · | 9.9 | 19.7 | 8.2 | · | 10.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 3.5 | · | -7.9 | -0.4 | -1.9 | · | -7.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.2 | 1.4 | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 0.7 | 0.6 | · | 0.5 | |
| Receivables Turnover | 1.8 | 1.5 | · | 1.7 | 1.7 | 1.3 | · | 1.4 | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 2.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.96 | $14.30 | · | $10.40 | $9.35 | $7.87 | · | $6.25 | $5.70 | $4.85 | · | $3.87 | $4.46 | $5.92 | · | $5.88 | |
| Revenue / Share | $4.67 | $4.81 | · | $3.53 | $3.88 | $3.60 | · | $3.05 | $3.24 | $2.79 | · | $2.04 | $1.61 | $1.29 | · | $0.85 | |
| Cash Flow / Share | · | $0.68 | · | · | · | $-0.07 | · | · | · | $-0.10 | · | · | · | $-0.27 | · | · | |
| Cash / Share | $13.65 | $13.37 | · | $13.65 | $11.77 | $9.17 | · | $9.84 | $10.89 | $10.66 | · | $13.08 | $17.87 | $6.01 | · | $6.40 | |
| EPS (TTM) | $3.86 | $4.37 | · | $2.47 | $1.93 | $1.36 | · | $0.94 | $0.04 | $-0.34 | · | $-1.08 | $-0.55 | $-0.93 | · | $-1.49 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $668M | $636M | · | $566M | $531M | $488M | · | $401M | $359M | $297M | · | $192M | $151M | $119M | · | $72M | |
| Net Income TTM | $152M | $172M | · | $92M | $72M | $49M | · | $33M | $3M | $-10M | · | $-36M | $-18M | $-28M | · | $-42M | |
| Market Cap | $2.30B | $3.43B | · | $3.83B | $4.56B | $2.28B | · | $5.27B | $5.02B | $2.43B | · | $1.79B | $2.74B | $2.46B | · | $1.33B | |
| Enterprise Value | $1.85B | $2.99B | · | $3.37B | · | · | · | · | · | · | · | · | · | $2.33B | · | $1.19B | |
| P/E | 17.2 | 22.7 | · | 45.4 | 69.4 | 49.5 | · | 167.0 | 3765.5 | -217.5 | · | -50.7 | -152.7 | -81.4 | · | -28.0 | |
| P/S | 3.4 | 5.4 | · | 6.8 | 8.6 | 4.7 | · | 13.1 | 14.0 | 8.2 | · | 9.3 | 18.1 | 20.7 | · | 18.6 | |
| P/B | 4.4 | 7.0 | · | 10.8 | 14.3 | 8.5 | · | 25.1 | 26.4 | 15.2 | · | 14.1 | 18.8 | 12.8 | · | 7.1 | |
| P / Tangible Book | 4.5 | 7.1 | · | 11.2 | 15.0 | 9.0 | · | 26.9 | 28.5 | 16.7 | · | 15.9 | 18.8 | 12.8 | · | 7.1 | |
| P / Cash Flow | · | 140.0 | · | · | · | -797.2 | · | · | · | -707.1 | · | · | · | -284.5 | · | · | |
| EV / Revenue | 2.8 | 4.7 | · | 6.0 | · | · | · | · | · | · | · | · | · | 19.5 | · | 16.5 | |
| Earnings Yield | 5.8% | 4.4% | · | 2.2% | 1.4% | 2.0% | · | 0.60% | 0.03% | -0.46% | · | -2.0% | -0.65% | -1.2% | · | -3.6% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $605M | $442M | $242M | $93M | $30M |
| Gross Margin % | 59.9% | 59.4% | 63.8% | 69.8% | 69.9% |
| Operating Margin % | 17.9% | 8.5% | -11.9% | -33.6% | -130.3% |
| Net Income | $190M | $35M | $-25M | $-36M | $-44M |
| Diluted EPS | $4.87 | $1.01 | $-0.77 | $-1.23 | $-1.60 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | 0.3 | 0.5 |
| Current Ratio | 7.1 | 8.3 | 9.3 | 10.7 | 5.1 |
| Quick Ratio | 6.4 | 7.2 | 8.3 | 9.7 | 4.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $134M | $-81M | $-165M | $-58M | $-32M |
Institutional owners (13F) 428 filers · $3.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
428
Value held
$3.0B
New positions
73
Exited positions
100
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 73 (-1 vs prior Q) | 100 (+37 vs prior Q) | 148 (0 vs prior Q) | 120 (-21 vs prior Q) | +651K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $438,582,190 | 3,605,279 | 14.40% | Shares |
| BlackRock, Inc. | $371,722,787 | 5,596,549 | 12.20% | Shares |
| FMR LLC | $340,955,614 | 5,133,328 | 11.19% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $128,455,549 | 1,933,989 | 4.22% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $99,470,592 | 1,497,600 | 3.27% | Shares |
| STATE STREET CORP | $94,344,363 | 1,420,421 | 3.10% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $93,397,982 | 939,523 | 3.07% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60,475,000 | 910,495 | 1.99% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $59,451,365 | 894,913 | 1.95% | Shares |
| Hood River Capital Management LLC | $49,890,254 | 751,133 | 1.64% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,182,584 | 665,200 | 1.45% | Call option |
| TWO SIGMA ADVISERS, LP | $44,073,795 | 362,300 | 1.45% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $40,525,054 | 610,107 | 1.33% | Shares |
| BRAIDWELL LP | $40,497,270 | 609,715 | 1.33% | Shares |
| GOLDMAN SACHS GROUP INC | $37,179,978 | 559,771 | 1.22% | Shares |
| CITADEL ADVISORS LLC | $37,117,090 | 558,824 | 1.22% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $36,461,050 | 548,874 | 1.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34,638,030 | 521,500 | 1.14% | Put option |
| WELLINGTON MANAGEMENT GROUP LLP | $34,270,927 | 515,973 | 1.12% | Shares |
| EMERALD ADVISERS, LLC | $32,578,412 | 490,491 | 1.07% | Shares |
| UBS Group AG | $32,416,813 | 488,058 | 1.06% | Shares |
| CITADEL ADVISORS LLC | $29,842,506 | 449,300 | 0.98% | Put option |
| WASATCH ADVISORS LP | $27,802,369 | 333,162 | 0.91% | Shares |
| CITADEL ADVISORS LLC | $27,172,422 | 409,100 | 0.89% | Call option |
| MORGAN STANLEY | $26,907,578 | 405,112 | 0.88% | Shares |
| Invesco Ltd. | $26,234,505 | 394,979 | 0.86% | Shares |
| CITIGROUP INC | $25,642,504 | 386,066 | 0.84% | Shares |
| Capital World Investors | $25,549,848 | 384,671 | 0.84% | Shares |
| NORTHERN TRUST CORP | $24,499,681 | 368,860 | 0.80% | Shares |
| JANE STREET GROUP, LLC | $23,638,878 | 355,900 | 0.78% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,829,996 | 328,666 | 0.72% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $21,108,844 | 252,952 | 0.69% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20,063,755 | 302,074 | 0.66% | Shares |
| BAILLIE GIFFORD & CO | $17,796,243 | 267,935 | 0.58% | Shares |
| WELLS FARGO & COMPANY/MN | $17,283,662 | 260,218 | 0.57% | Shares |
| JANE STREET GROUP, LLC | $17,229,348 | 259,400 | 0.57% | Put option |
| BANK OF AMERICA CORP /DE/ | $17,070,007 | 257,001 | 0.56% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,963,535 | 255,398 | 0.56% | Shares |
| MILLENNIUM MANAGEMENT LLC | $16,492,883 | 248,312 | 0.54% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $16,318,066 | 245,680 | 0.54% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $15,998,386 | 240,867 | 0.53% | Shares |
| BARCLAYS PLC | $15,782,389 | 237,615 | 0.52% | Shares |
| DEUTSCHE BANK AG\ | $14,415,199 | 217,031 | 0.47% | Shares |
| JPMORGAN CHASE & CO | $13,039,523 | 192,269 | 0.43% | Shares |
| Bank of New York Mellon Corp | $12,869,037 | 193,752 | 0.42% | Shares |
| Point72 Asset Management, L.P. | $12,792,093 | 192,594 | 0.42% | Shares |
| FirstWave Capital Management LLC | $12,702,161 | 191,240 | 0.42% | Shares |
| Davidson Kempner Capital Management LP | $11,085,498 | 166,900 | 0.36% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $9,973,731 | 150,162 | 0.33% | Shares |
| WOLVERINE TRADING, LLC | $8,571,904 | 76,100 | 0.28% | Call option |
Company insiders 20 insiders · 13 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Waleed H Hassanein | President & CEO | July 10, 2026 A | 171,093 | 1 | 0 | $1,000,350 |
| Gerardo Hernandez | Chief Financial Officer | July 10, 2026 A | 31,935 | 0 | 4 | $-1,245,832 |
| Stephen Gordon | Chief Financial Officer | June 3, 2024 M | 21,299 | 0 | 0 | $0 |
| Nicholas Corcoran | SVP of Supply Chain and Operations | July 10, 2026 A | 41,558 | 0 | 1 | $-412,630 |
| Matthew S. Forsyth | Senior Vice President, General Counsel and Secretary | May 19, 2026 A | 15,409 | 0 | 0 | $0 |
| Ranganath Anil P. | Senior Vice President, General Counsel and Secretary | March 2, 2026 S | 13,091 | 0 | 2 | $-555,860 |
| Giovanni Cecere | Chief Commercial Officer | Feb. 18, 2026 A | 19,057 | 0 | 0 | $0 |
| Tamer I Khayal | Chief Commercial Officer | March 3, 2025 S | 36,042 | 0 | 0 | $0 |
| Miriam Provost | VP, Global Regulatory Affairs | Dec. 13, 2023 M | 23,348 | 0 | 0 | $0 |
| Laura Damme | VP, Clinical Affairs | Feb. 20, 2023 A | 5,685 | 0 | 0 | $0 |
| John F Carey | VP of Operations | Feb. 1, 2023 M | 14,120 | 0 | 0 | $0 |
| John F Sullivan | VP of Quality & Engineering | Aug. 30, 2021 M | 14,273 | 0 | 0 | $0 |
| Rakesh P. Godhani | Chief Digital Officer | Aug. 4, 2021 A | · | 0 | 0 | $0 |
| David Weill | Director | Sept. 11, 2026 P | 16,392 | 1 | 2 | $-1,108,436 |
| Thomas James Gunderson | Director | June 15, 2026 M | 16,642 | 0 | 1 | $-722,377 |
| Edward M Basile | Director | May 20, 2026 A | 5,788 | 0 | 1 | $-540,324 |
| Stephanie Lovell | Director | May 20, 2026 A | 5,788 | 0 | 1 | $-178,497 |
| Edwin M Kania JR | Director | May 20, 2026 A | 263,732 | 0 | 0 | $0 |
| RAINES MERILEE | Director | May 20, 2026 A | 6,981 | 0 | 0 | $0 |
| James R Tobin | · | Aug. 17, 2026 G | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 51 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 |
|---|---|---|---|---|
| ULTY · Tidal Trust II | 2.58% | 250,000 NS | July 31, 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2.09% | 9,119 NS | July 31, 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.60% | 95,152 NS | July 31, 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.30% | 31,194 SH | Oct. 23, 2026 | Daily |
| SSMG · Virtus ETF Trust II | 0.92% | 385 NS | July 31, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.72% | 11,890 SH | Oct. 23, 2026 | Daily |
| IHI · iShares Trust | 0.44% | 165,445 SH | Sept. 11, 2026 | Daily |
| CAFG · Pacer Funds Trust | 0.37% | 1,440 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.33% | 64,809 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.25% | 41,137 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.19% | 322,402 SH | Sept. 11, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 5,194 SH | Oct. 23, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.13% | 36,805 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 120,870 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.11% | 1,234 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.10% | 492 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 8,836 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.10% | 875,209 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.09% | 10,284 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.08% | 16,432 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.07% | 1,196 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 197,481 SH | Aug. 19, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 434,956 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 111,348 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 16,413 SH | Sept. 11, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 15,601 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 9,898 SH | Oct. 23, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 1,251 SH | Oct. 23, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 397,402 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 753,285 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.03% | 97,672 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 2,020 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 1,745 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 6,325 SH | Oct. 23, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 2,438 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,054 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 40,124 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,845 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 45,541 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 9,013 SH | Sept. 10, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 1,555 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,392 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 350 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,039,184 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 27,913 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,763 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 7,615 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,109,165 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 326,967 SH | Sept. 9, 2026 | Daily |
| XJR · iShares Trust | · | 4,772 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,473 SH | Sept. 11, 2026 | Daily |
TMDX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 19 analysts
BUY
Median target
$100.00
+41.4%
5 26.3%
Strong Buy
8 42.1%
Buy
6 31.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
11 analysts · 2026-10-24Mean target $98.73 +39.6%
Now
Current price $70.74
Low$65.00
Mean$98.73
High$125.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | · | · | · | · | · | · |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ASST | · | -0.1 | 1217.5% | · | · | · |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| CHRN | $2.67B | -51.0 | -15.1% | -70.3% | -53.2% | · |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| BFLY | · | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Stopped out
risk 1
reward 5.00
entry
$111.15
R:R 5.00
BOUNCE_UP
Stopped out
risk 1
reward 2.00
entry
$136.60
R:R 2.00
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 4, 2026