KIDS OrthoPediatrics Corp. - Common Stock
NASDAQ · Health Care · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 5, 2026
$22,16
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$14,4252tyg. minimum
$26,7452tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$579M
P/E (TTM)
-13.2
EPS (TTM)
$-1.68
Przychody (TTM)
$253M
Twoje odznaki
Zakres 52 tyg.
$14–$27
Ocena Analityków
BUY
Cena Docelowa
$27
P/E
-13.2
ROE
-11.4%
Marża Zysku Netto
-15.7%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
KIDS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$22.16
Kapitalizacja Rynkowa (MRQ)
$579M
P/E (TTM)
-13.2
EPS (TTM)
$-1.68
Przychody (TTM)
$253M
ROE (TTM)
-11.4%
D/E Dług/Kapitał (MRQ)
0.3
Zakres 52 tyg.
$14–$27
KIDS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$236M2016-12-31 → 2025-12-31
EPS$-1.692019-12-31 → 2025-12-31
Wolny przepływ pieniężny$-16M2017-12-31 → 2025-12-31
Marża netto-15.7%2017-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | KIDS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -13.2średnia z 5 lat ≈106.2 | ≈106.2 | · | · | |
| P/S (TTM) | 2.3średnia z 5 lat ≈5.8 | ≈5.8 | 2.4 | Niedowartościowany | |
| P/B (MRQ) | 1.7średnia z 5 lat ≈2.5 | ≈2.5 | 3.4 | Niedowartościowany | |
| EV / EBITDA (TTM) | -82.7średnia z 5 lat ≈-70.7 | ≈-70.7 | · | · | |
| Cena / FCF (TTM) | -315.3średnia z 5 lat ≈-28.6 | ≈-28.6 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 78.1średnia z 5 lat ≈-54.5 | ≈-54.5 | · | · | |
| EV / Przychody (TTM) | 2.5średnia z 5 lat ≈5.5 | ≈5.5 | · | · | |
| EV / FCF (TTM) | -345.9średnia z 5 lat ≈-27.6 | ≈-27.6 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 2.1średnia z 5 lat ≈5.0 | ≈5.0 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | KIDS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 73.7%średnia z 5 lat ≈73.9% | ≈73.9% | 62.7% | Najwyższa półka | |
| Marża Operacyjna (TTM) | -11.9%średnia z 5 lat ≈-18.2% | ≈-18.2% | 12.5% | Słaby | |
| Marża EBITDA (TTM) | -3.0%średnia z 5 lat ≈-7.9% | ≈-7.9% | 12.5% | Słaby | |
| Marża przed opodatkowaniem (TTM) | -15.6%średnia z 5 lat ≈-14.4% | ≈-14.4% | 10.2% | Słaby | |
| Marża Zysku Netto (TTM) | -15.7%średnia z 5 lat ≈-13.0% | ≈-13.0% | 8.6% | Słaby | |
| ROA (TTM) | -7.8%średnia z 5 lat ≈-5.2% | ≈-5.2% | -7.4% | Słaby | |
| ROE (TTM) | -11.4%średnia z 5 lat ≈-6.9% | ≈-6.9% | -13.8% | Najwyższa półka | |
| ROIC | -8.9%średnia z 5 lat ≈-5.6% | ≈-5.6% | -0.60% | Poniżej średniej |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | KIDS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.3średnia z 5 lat ≈0.1 | ≈0.1 | 0.3 | Zgodnie z | |
| Wskaźnik bieżący (MRQ) | 4.8średnia z 5 lat ≈6.0 | ≈6.0 | 3.0 | Silna płynność | |
| Wskaźnik Szybkości (MRQ) | 2.0średnia z 5 lat ≈3.1 | ≈3.1 | 2.0 | Zgodnie z | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.3średnia z 5 lat ≈0.1 | ≈0.1 | 0.3 | Zgodnie z |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | KIDS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 15.4%średnia z 5 lat ≈27.5% | ≈27.5% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 24.6%średnia z 5 lat ≈26.8% | ≈26.8% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 27.2% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | KIDS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.4 | ≈0.4 | 0.8 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 0.5średnia z 5 lat ≈0.5 | ≈0.5 | 2.1 | Słaby | |
| Receivables Turnover (Rotacja należności) | 4.9średnia z 5 lat ≈5.3 | ≈5.3 | 5.7 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$392.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-17.1%
Następny raport
Paź 26, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 3, 2026 | $-0.30 | $-0.31 | 2.8% |
| 31 marca 2026 | $-0.45 | $-0.48 | 6.8% | |
| 31 grudnia 2025 | $-0.43 | $-0.34 | -25.4% | |
| 30 września 2025 | $-0.50 | $-0.26 | -89.6% | |
| 30 czerwca 2025 | $-0.30 | $-0.31 | 2.9% | |
| 31 marca 2025 | $-0.46 | $-0.46 | -0.09% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236M | $205M | $149M | $122M | $98M | $71M | $73M | $58M | $46M | $37M | $31M | |
| Cost of Revenue | $64M | $56M | $37M | $32M | $25M | $16M | $18M | $15M | $11M | $11M | $9M | |
| Gross Profit | $173M | $149M | $111M | $91M | $73M | $55M | $55M | $43M | $34M | $26M | $22M | |
| R&D Expense | $9M | $11M | $11M | $8M | $6M | $5M | $6M | $5M | $3M | $2M | $2M | |
| SG&A Expense | $120M | $103M | $73M | $58M | $46M | $38M | $27M | $21M | $17M | $12M | $11M | |
| Operating Expenses | $212M | $184M | $138M | $116M | $91M | $82M | $64M | $52M | $41M | $32M | $28M | |
| Operating Income | $-39M | $-35M | $-27M | $-25M | $-18M | $-27M | $-9M | $-10M | $-6M | $-6M | $-7M | |
| Interest Expense | · | · | · | · | · | $3M | $4M | $2M | $2M | $1M | $1M | |
| Other Non-op | $6M | $-1M | $2M | $-2M | $1M | $20.0K | $-70.0K | $-217.0K | $30.0K | $1M | $-31.0K | |
| Pretax Income | $-39M | $-42M | $-21M | $-4M | $-17M | $-34M | $-13M | $-12M | $-9M | · | · | |
| Income Tax | $460.0K | $-4M | $-338.0K | $-5M | $-1M | $-723.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-40M | $-38M | $-21M | $1M | $-16M | $-33M | $-14M | $-12M | $-9M | $-7M | $-8M | |
| EPS (Basic) | $-1.69 | $-1.64 | $-0.92 | $0.06 | $-0.84 | $-1.82 | $-0.94 | · | · | · | · | |
| EPS (Diluted) | $-1.69 | $-1.64 | $-0.92 | $0.06 | $-0.84 | $-1.82 | $-0.94 | · | · | · | · | |
| Shares (Basic) | 23,459,425 | 23,077,704 | 22,675,477 | 20,704,556 | 19,268,255 | 18,056,828 | 14,624,194 | · | · | · | · | |
| Shares (Diluted) | 23,459,425 | 23,077,704 | 22,675,477 | 20,947,727 | 19,268,255 | 18,056,828 | 14,624,194 | · | · | · | · | |
| EBITDA | $-18M | $-16M | $-9M | $-12M | $-7M | $-19M | $-4M | $-7M | $-4M | · | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $44M | $31M | $9M | $8M | $29M | $71M | $61M | $43M | $2M | $4M | |
| Short-term Investments | $41M | $25M | $49M | $109M | $46M | $55M | $0 | · | · | · | · | |
| Receivables | $54M | $42M | $35M | $25M | $18M | $17M | $16M | $9M | $6M | $4M | · | |
| Inventory | $134M | $117M | $106M | $78M | $58M | $53M | $38M | $26M | · | · | · | |
| Prepaid Expense | $6M | $7M | $4M | $4M | $3M | $3M | $1M | $1M | $831.0K | $233.0K | · | |
| Current Assets | $256M | $237M | $226M | $227M | $134M | $158M | $128M | $97M | $70M | $21M | · | |
| PP&E (Net) | $50M | $51M | $41M | $34M | $29M | $27M | $21M | $13M | $10M | $9M | · | |
| PP&E (Gross) | $107M | $97M | $81M | $65M | $52M | $45M | $34M | $23M | $18M | $16M | · | |
| Accum. Depreciation | $58M | $46M | $40M | $31M | $23M | $18M | $13M | $10M | $8M | $7M | · | |
| Goodwill | $109M | $94M | $84M | $87M | $72M | $71M | $14M | $0 | · | · | · | |
| Intangibles | $65M | $64M | $69M | $65M | $55M | $50M | $14M | $2M | $2M | $1M | · | |
| Other Non-current Assets | $16M | $10M | $3M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $509M | $473M | $439M | $428M | $304M | $320M | $182M | $112M | $82M | $31M | · | |
| Accounts Payable | $19M | $9M | $13M | $11M | $9M | $10M | $6M | $4M | $5M | $4M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $46M | $34M | $42M | $31M | $30M | $35M | $14M | $9M | $9M | $7M | · | |
| Capital Leases | $9M | $6M | $660.0K | · | · | · | $63.0K | · | · | · | · | |
| Deferred Tax | $4M | $3M | $5M | $6M | $5M | $6M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $10M | $6M | $1M | $492.0K | $293.0K | $323.0K | $63.0K | $0 | · | · | · | |
| Total Liabilities | $162M | $119M | $62M | $49M | $79M | $86M | $40M | $30M | $35M | $25M | · | |
| Long-term Debt | $106M | $77M | $11M | $907.0K | $1M | $1M | $26M | $21M | $25M | $18M | · | |
| Total Debt | $102M | $74M | $10M | $907.0K | $1M | $1M | $26M | $21M | $25M | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $4.0K | $4.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $622M | $601M | $580M | $561M | $395M | $389M | $271M | $197M | $150M | $13M | · | |
| Retained Earnings | $-275M | $-236M | $-198M | $-177M | $-178M | $-162M | $-129M | $-115M | $-115M | $-78M | · | |
| Treasury Stock | · | · | · | · | · | · | $0 | · | · | · | · | |
| AOCI | $-523.0K | $-11M | $-6M | $-5M | $8M | $8M | $-3.0K | $-623.0K | $135.0K | $0 | · | |
| Stockholders' Equity | $347M | $355M | $377M | $379M | $225M | $235M | $142M | $82M | $47M | $-65M | $-54M | |
| Liabilities + Equity | $509M | $473M | $439M | $428M | $304M | $320M | $182M | $112M | $82M | $31M | · | |
| Shares Outstanding | 25,093,792 | 24,217,508 | 23,378,408 | 22,877,962 | 19,677,214 | 19,560,291 | 16,723,128 | 14,538,202 | 12,621,781 | 2,421,599 | 2,338,010 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $17M | $13M | $11M | $8M | $5M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $18M | $14M | $11M | $7M | $6M | $6M | $3M | $3M | $3M | $1M | $1M | |
| Deferred Tax | $-153.0K | $-5M | $-1M | $-5M | · | · | $0 | · | · | · | · | |
| Amort. of Intangibles | $8M | $8M | $7M | $6M | $5M | $3M | $887.0K | $378.0K | $246.0K | $35.0K | $6.0K | |
| Restructuring | $6M | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $-17M | $-34M | $-43M | $-13M | $208.0K | $-11M | $-10M | $-4M | · | · | |
| Operating Cash Flow | $-5M | $-27M | $-27M | $-22M | $-13M | $-19M | $-18M | $-16M | $-7M | $-1M | $-892.0K | |
| CapEx | $11M | $14M | $17M | $10M | $8M | $11M | $12M | $5M | $5M | $4M | $2M | |
| Investing Cash Flow | $-44M | $-13M | $42M | $-113M | $-7M | $-70M | $-62M | $-6M | $-7M | $-5M | $-2M | |
| Debt Issued | · | · | · | $31M | $0 | $0 | $30M | $0 | $8M | $4M | $0 | |
| Net Debt Issued | · | · | · | $31M | $0 | $0 | $30M | $-113.0K | $8M | · | · | |
| Stock Issued | · | $0 | $0 | $139M | $0 | $70M | $60M | $43M | $54M | $0 | $0 | |
| Net Stock Activity | · | $0 | $0 | $139M | $0 | $70M | $60M | $43M | $54M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $6M | $0 | $0 | |
| Financing Cash Flow | $24M | $53M | $7M | $136M | $6.0K | $47M | $91M | $40M | $55M | $4M | $-98.0K | |
| Net Change in Cash | $-24M | $13M | $23M | $1M | $-21M | $-42M | $11M | $18M | $41M | $-2M | $-3M | |
| Taxes Paid | $171.0K | $592.0K | $321.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-16M | $-41M | $-44M | $-32M | $-21M | $-29M | $-30M | $-21M | $-12M | · | · | |
| Levered FCF | · | · | · | · | · | $-32M | $-33M | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.0% | 72.6% | 74.8% | 74.1% | 74.9% | 77.4% | 75.3% | 74.2% | 75.5% | · | · | |
| Operating Margin | -16.6% | -17.1% | -18.0% | -20.8% | -18.4% | -37.6% | -12.5% | -16.6% | -14.2% | · | · | |
| Net Margin | -16.8% | -18.5% | -14.1% | 1.0% | -16.6% | -46.4% | -18.9% | -20.9% | -19.6% | · | · | |
| Pretax Margin | -16.6% | -20.5% | -14.3% | -3.0% | -17.7% | -47.4% | -17.5% | · | · | · | · | |
| EBITDA Margin | -7.7% | -7.8% | -6.3% | -10.1% | -7.5% | -26.4% | -6.1% | -11.6% | -8.9% | · | · | |
| ROA | -8.1% | -8.3% | -4.8% | 0.34% | -5.2% | -13.1% | -8.9% | -12.4% | -15.8% | · | · | |
| ROE | -11.3% | -10.4% | -5.6% | 0.33% | -7.3% | -13.9% | -12.0% | -19.7% | 100.3% | · | · | |
| ROIC | -8.9% | -7.4% | -6.8% | 2.3% | -7.4% | -11.1% | -5.4% | · | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 7.0 | 5.4 | 7.3 | 4.5 | 4.5 | 9.4 | 10.5 | 7.3 | · | · | |
| Quick Ratio | 2.5 | 3.3 | 2.8 | 4.6 | 2.4 | 2.9 | 6.4 | 7.6 | 5.1 | · | · | |
| Debt / Equity | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | · | · | |
| Interest Coverage | · | · | · | · | · | -7.8 | -2.6 | -4.2 | -2.6 | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.8 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 | · | · | · | · | |
| Receivables Turnover | 4.9 | 5.3 | 5.0 | 5.7 | 5.6 | 4.3 | 5.8 | 7.9 | 9.4 | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.81 | $14.64 | $16.13 | $16.55 | $11.45 | $12.00 | $8.51 | $5.62 | $3.76 | · | · | |
| Revenue / Share | $10.07 | $8.87 | $6.56 | $5.84 | $5.09 | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.21 | $-1.17 | $-1.19 | $-1.04 | $-0.68 | · | · | · | · | · | · | |
| Cash / Share | $0.78 | $1.81 | $1.33 | $0.39 | $0.39 | $1.47 | $4.23 | $4.17 | $3.37 | · | · | |
| EPS (TTM) | $-1.69 | $-1.64 | $-0.92 | $0.06 | $-0.84 | $-1.82 | $-0.94 | · | · | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 37.6% | 21.6% | 24.7% | 38.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.6% | 27.8% | 27.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.2% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $236M | $205M | $149M | $122M | $98M | $71M | $73M | $58M | $46M | · | · | |
| Net Income TTM | $-40M | $-38M | $-21M | $1M | $-16M | $-33M | $-14M | $-12M | $-9M | · | · | |
| Market Cap | $446M | $561M | $760M | $909M | $1.18B | $807M | $786M | $507M | $242M | · | · | |
| Enterprise Value | $486M | $566M | $690M | $792M | $1.13B | $724M | $741M | $468M | $225M | · | · | |
| P/E | -10.5 | -14.1 | -35.3 | 662.2 | -71.3 | -22.7 | -50.0 | · | · | · | · | |
| P/S | 1.9 | 2.7 | 5.1 | 7.4 | 12.0 | 11.4 | 10.8 | 8.8 | 5.3 | · | · | |
| P/B | 1.3 | 1.6 | 2.0 | 2.4 | 5.2 | 3.4 | 5.5 | 6.2 | 5.1 | · | · | |
| P / Tangible Book | 2.6 | 2.9 | 3.4 | 4.0 | 12.1 | 7.1 | · | · | · | · | · | |
| P / Cash Flow | -91.9 | -20.8 | -28.1 | -41.8 | -90.2 | -43.5 | -44.2 | -32.5 | -33.6 | · | · | |
| P / FCF | -27.9 | -13.6 | -17.3 | -28.6 | -55.6 | -27.8 | -26.6 | -24.3 | -19.5 | · | · | |
| EV / EBITDA | -26.9 | -35.6 | -73.6 | -64.4 | -153.2 | -38.6 | -168.2 | -70.2 | -55.3 | · | · | |
| EV / FCF | -30.5 | -13.7 | -15.7 | -24.9 | -53.2 | -24.9 | -25.1 | -22.4 | -18.1 | · | · | |
| EV / Revenue | 2.1 | 2.8 | 4.6 | 6.5 | 11.5 | 10.2 | 10.2 | 8.1 | 4.9 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 2.5% | · | · | |
| Earnings Yield | -9.5% | -7.1% | -2.8% | 0.15% | -1.4% | -4.4% | -2.0% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | -66.8% | · | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $6M | · | · |
Rachunek zysków i strat
| Wskaźnik | 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 | $71M | $59M | $62M | $61M | $61M | $52M | $53M | $55M | $53M | $45M | $38M | $40M | $40M | $32M | $31M | $35M | |
| Cost of Revenue | $18M | $16M | $16M | $16M | $17M | $14M | $17M | $15M | $12M | $13M | $11M | $9M | $10M | $8M | $10M | $9M | |
| Gross Profit | $52M | $43M | $45M | $45M | $44M | $38M | $36M | $40M | $41M | $32M | $27M | $31M | $30M | $24M | $21M | $26M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| SG&A Expense | $33M | $31M | $30M | $29M | $30M | $30M | $24M | $26M | $27M | $25M | $19M | $18M | $19M | $17M | $15M | $15M | |
| Operating Expenses | $56M | $52M | $53M | $55M | $55M | $49M | $50M | $46M | $46M | $42M | $35M | $35M | $36M | $32M | $30M | $33M | |
| Operating Income | $-4M | $-8M | $-8M | $-9M | $-11M | $-11M | $-14M | $-6M | $-6M | $-10M | $-8M | $-5M | $-6M | $-9M | $-8M | $-7M | |
| Other Non-op | $-333.0K | $-421.0K | $341.0K | $-648.0K | $5M | $2M | $-1M | $63.0K | $-120.0K | $24.0K | $854.0K | $787.0K | $289.0K | $331.0K | $-129.0K | $-945.0K | |
| Pretax Income | $-7M | $-11M | $-10M | $-12M | $-7M | $-10M | $-16M | $-9M | $-6M | $-10M | $-7M | $-4M | $-3M | $-7M | $-8M | $14M | |
| Income Tax | $234.0K | $-171.0K | $340.0K | $-125.0K | $49.0K | $196.0K | $-340.0K | $-1M | $-18.0K | $-3M | $-212.0K | $849.0K | $-401.0K | $-574.0K | $-48.0K | $-4M | |
| Net Income | $-7M | $-11M | $-10M | $-12M | $-7M | $-11M | $-16M | $-8M | $-6M | $-8M | $-7M | $-5M | $-3M | $-7M | $-8M | $19M | |
| EPS (Basic) | $-0.30 | $-0.45 | $-0.43 | $-0.50 | $-0.30 | $-0.46 | $-0.70 | $-0.34 | $-0.26 | $-0.34 | $-0.29 | $-0.20 | $-0.13 | $-0.30 | $-0.33 | $0.88 | |
| EPS (Diluted) | $-0.30 | $-0.45 | $-0.43 | $-0.50 | $-0.30 | $-0.46 | $-0.70 | $-0.34 | $-0.26 | $-0.34 | $-0.29 | $-0.20 | $-0.13 | $-0.30 | $-0.32 | $0.87 | |
| Shares (Basic) | 24,048,690 | 23,685,055 | · | 23,565,779 | 23,460,144 | 23,230,871 | · | 23,171,249 | 23,145,064 | 22,820,779 | · | 22,762,823 | 22,704,723 | 22,506,024 | · | 21,150,219 | |
| Shares (Diluted) | 24,048,690 | 23,685,055 | · | 23,565,779 | 23,460,144 | 23,230,871 | · | 23,171,249 | 23,145,064 | 22,820,779 | · | 22,762,823 | 22,704,723 | 22,506,024 | · | 21,295,323 | |
| EBITDA | $-4M | $-3M | · | $-9M | $-11M | $-6M | · | $-6M | $-6M | $-5M | · | $-5M | $-6M | $-5M | · | $-7M |
Bilans
| Wskaźnik | 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 | $17M | $12M | $20M | $17M | $45M | $33M | $44M | $51M | $29M | $22M | · | $11M | $10M | $35M | · | $35M | |
| Short-term Investments | $29M | $37M | $41M | $41M | $26M | $25M | $25M | $25M | $0 | $26M | · | $72M | $83M | $73M | · | $85M | |
| Receivables | $61M | $54M | $54M | $51M | $54M | $44M | $42M | $43M | $42M | $36M | · | $38M | $34M | $27M | · | $26M | |
| Inventory | $138M | $134M | $134M | $129M | $125M | $120M | $117M | $121M | $116M | $113M | · | $101M | $91M | $85M | · | $74M | |
| Prepaid Expense | $6M | $7M | $6M | $6M | $6M | $8M | $7M | $6M | $4M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Current Assets | $253M | $246M | $256M | $246M | $258M | $232M | $237M | $248M | $194M | $204M | · | $226M | $223M | $225M | · | $225M | |
| PP&E (Net) | $49M | $49M | $50M | $51M | $53M | $53M | $51M | $55M | $53M | $49M | · | $40M | $40M | $37M | · | $36M | |
| PP&E (Gross) | · | · | $107M | · | · | · | $97M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $118M | $115M | $109M | $104M | $99M | $94M | $94M | $91M | $91M | $91M | · | $81M | $83M | $84M | · | $88M | |
| Intangibles | $64M | $64M | $65M | $63M | $63M | $62M | $64M | $66M | $68M | $70M | · | $70M | $72M | $65M | · | $66M | |
| Other Non-current Assets | $15M | $16M | $16M | $14M | $14M | $13M | $10M | $10M | $6M | $4M | · | $621.0K | $614.0K | · | · | · | |
| Total Assets | $511M | $502M | $509M | $493M | $504M | $470M | $473M | $489M | $431M | $437M | · | $432M | $435M | $426M | · | $430M | |
| Accounts Payable | $22M | $20M | $19M | $7M | $13M | $14M | $9M | $12M | $17M | $20M | · | $23M | $21M | $17M | · | $11M | |
| Current Liabilities | $53M | $47M | $46M | $33M | $39M | $38M | $34M | $35M | $40M | $46M | · | $48M | $44M | $35M | · | $29M | |
| Capital Leases | · | · | $9M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $5M | $5M | · | $5M | $6M | $6M | · | $5M | |
| Other Non-current Liabilities | $9M | $10M | $10M | $8M | $9M | $7M | $6M | $5M | $3M | $2M | · | $557.0K | $562.0K | $645.0K | · | $440.0K | |
| Total Liabilities | $168M | $163M | $162M | $144M | $148M | $123M | $119M | $118M | $59M | $67M | · | $58M | $55M | $53M | · | $47M | |
| Long-term Debt | $106M | $107M | $106M | $105M | $103M | $77M | $77M | $77M | $11M | $11M | · | · | · | · | · | · | |
| Total Debt | $102M | $103M | · | $101M | $98M | $74M | · | $73M | $10M | $10M | · | · | · | · | · | · | |
| Common Stock | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $633M | $626M | $622M | $618M | $614M | $605M | $601M | $597M | $593M | $583M | · | $578M | $575M | $563M | · | $559M | |
| Retained Earnings | $-293M | $-286M | $-275M | $-265M | $-253M | $-246M | $-236M | $-219M | $-212M | $-206M | · | $-191M | $-186M | $-184M | · | $-169M | |
| AOCI | $3M | $-1M | $-523.0K | $-4M | $-5M | $-12M | $-11M | $-7M | $-10M | $-7M | · | $-12M | $-8M | $-6M | · | $-7M | |
| Stockholders' Equity | $344M | $339M | $347M | $349M | $356M | $347M | $355M | $371M | $371M | $371M | $377M | $374M | $380M | $373M | $379M | $383M | |
| Liabilities + Equity | $511M | $502M | $509M | $493M | $504M | $470M | $473M | $489M | $431M | $437M | · | $432M | $435M | $426M | · | $430M | |
| Shares Outstanding | 26,111,426 | 25,604,900 | 25,093,792 | 25,077,330 | 25,072,502 | 24,827,977 | 24,217,508 | 24,214,046 | 24,216,738 | 23,540,411 | 23,378,408 | 23,350,976 | 23,340,463 | 23,142,118 | 22,877,962 | 22,896,031 |
Przepływy pieniężne
| Wskaźnik | 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 | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $232.0K | $-314.0K | $-273.0K | $-125.0K | $49.0K | $196.0K | $-829.0K | $-952.0K | $-510.0K | $-2M | $-264.0K | $76.0K | $-401.0K | $-574.0K | $-228.0K | $-4M | |
| Restructuring | · | · | $296.0K | $2M | · | · | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $928.0K | $-3M | $10M | $-581.0K | $-10M | $-4M | $-4M | $-10M | $-6M | $-7M | $-8M | $-9M | $-4M | $-6M | $-3M | $-6M | |
| CapEx | $4M | $2M | $599.0K | $3M | $3M | $4M | $-262.0K | $1M | $7M | $6M | $4M | $2M | $6M | $5M | $-523.0K | $1M | |
| Investing Cash Flow | $5M | $-4M | $-7M | $-27M | $-4M | $-6M | $-2M | $-27M | $20M | $-4M | $18M | $10M | $-18M | $32M | $-23M | $-104M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-737.0K | $-614.0K | $-417.0K | $-282.0K | $25M | $-126.0K | $-541.0K | $59M | $-4M | $-573.0K | $9M | $-15.0K | $-2M | $-36.0K | $-35.0K | $108M | |
| Net Change in Cash | $5M | $-7M | $3M | $-28M | $11M | $-10M | $-7M | $22M | $7M | $-9M | $21M | $923.0K | $-25M | $26M | $-26M | $-2M | |
| Free Cash Flow | · | $-5M | · | · | · | $-8M | · | · | · | $-13M | · | · | · | $-11M | · | · |
Rentowność
| Wskaźnik | 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 | 74.3% | 73.1% | · | 73.9% | 72.1% | 73.0% | · | 73.4% | 77.3% | 72.0% | · | 77.4% | 75.9% | 74.6% | · | 74.1% | |
| Operating Margin | -5.8% | -14.0% | · | -15.4% | -17.4% | -20.9% | · | -10.2% | -10.7% | -21.8% | · | -11.3% | -14.1% | -27.2% | · | -19.9% | |
| Net Margin | -10.2% | -18.0% | · | -19.2% | -11.7% | -20.3% | · | -14.5% | -11.4% | -17.5% | · | -11.5% | -7.3% | -21.6% | · | 53.0% | |
| Pretax Margin | -9.8% | -18.3% | · | -19.4% | -11.6% | -20.0% | · | -16.7% | -11.5% | -23.1% | · | -9.4% | -8.3% | -23.4% | · | 41.2% | |
| EBITDA Margin | -5.8% | -4.4% | · | -15.4% | -17.4% | -11.3% | · | -10.2% | -10.7% | -10.5% | · | -11.3% | -14.1% | -15.0% | · | -19.9% | |
| ROA | -1.4% | -2.2% | · | -2.4% | -1.5% | -2.4% | · | -1.7% | -1.4% | -1.8% | · | -1.1% | -0.75% | -1.9% | · | 5.1% | |
| ROE | -2.1% | -3.1% | · | -3.3% | -2.0% | -3.0% | · | -2.1% | -1.6% | -2.1% | · | -1.2% | -0.95% | -2.3% | · | 6.1% | |
| ROIC | -0.94% | -1.9% | · | -2.1% | -2.4% | -2.7% | · | -1.1% | -1.5% | -1.9% | · | -1.5% | -1.3% | -2.1% | · | -2.3% |
Płynność i wypłacalność
| Wskaźnik | 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 | 4.8 | 5.2 | · | 7.4 | 6.7 | 6.2 | · | 7.2 | 4.9 | 4.4 | · | 4.7 | 5.0 | 6.4 | · | 7.8 | |
| Quick Ratio | 2.0 | 2.2 | · | 3.3 | 3.2 | 2.7 | · | 3.4 | 1.8 | 1.8 | · | 2.5 | 2.9 | 3.8 | · | 5.1 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.0 | 0.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.0 | 0.0 | · | · | · | · | · | · |
Efektywność
| Wskaźnik | 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.6 |
Na akcję
| Wskaźnik | 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 | $13.16 | $13.23 | · | $13.93 | $14.18 | $13.98 | · | $15.32 | $15.33 | $15.74 | · | $16.03 | $16.29 | $16.12 | · | $16.74 | |
| Revenue / Share | $2.93 | $2.51 | · | $2.60 | $2.60 | $2.26 | · | $2.36 | $2.28 | $1.96 | · | $1.76 | $1.74 | $1.40 | · | $1.64 | |
| Cash Flow / Share | · | $-0.14 | · | · | · | $-0.18 | · | · | · | $-0.29 | · | · | · | $-0.29 | · | · | |
| Cash / Share | $0.65 | $0.48 | · | $0.67 | $1.78 | $1.35 | · | $2.11 | $1.19 | $0.92 | · | $0.46 | $0.42 | $1.50 | · | $1.55 | |
| EPS (TTM) | $-1.68 | $-1.68 | · | $-1.96 | $-1.80 | $-1.76 | · | $-1.23 | $-1.09 | $-0.96 | · | $-0.95 | $0.12 | $0.23 | · | $0.38 |
Wycena (TTM)
| Wskaźnik | 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 | $253M | $243M | · | $227M | $221M | $212M | · | $190M | $175M | $162M | · | $142M | $137M | $130M | · | $116M | |
| Net Income TTM | $-40M | $-40M | · | $-46M | $-42M | $-41M | · | $-28M | $-25M | $-22M | · | $-22M | $999.0K | $4M | · | $9M | |
| Market Cap | $500M | $406M | · | $465M | $539M | $612M | · | $656M | $696M | $686M | · | $747M | $1.02B | $1.02B | · | $1.06B | |
| Enterprise Value | $556M | $460M | · | $508M | $566M | $627M | · | $654M | $677M | $649M | · | · | · | · | · | · | |
| P/E | -11.4 | -9.4 | · | -9.5 | -11.9 | -14.0 | · | -22.0 | -26.4 | -30.4 | · | -33.7 | 365.4 | 192.6 | · | 121.4 | |
| P/S | 2.0 | 1.7 | · | 2.0 | 2.4 | 2.9 | · | 3.5 | 4.0 | 4.2 | · | 5.3 | 7.5 | 7.9 | · | 9.1 | |
| P/B | 1.5 | 1.2 | · | 1.3 | 1.5 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 2.0 | 2.7 | 2.7 | · | 2.8 | |
| P / Tangible Book | 3.1 | 2.5 | · | 2.5 | 2.8 | 3.2 | · | 3.1 | 3.3 | 3.3 | · | 3.3 | 4.5 | 4.6 | · | 4.6 | |
| P / Cash Flow | · | -123.6 | · | · | · | -147.1 | · | · | · | -102.6 | · | · | · | -158.6 | · | · | |
| EV / Revenue | 2.2 | 1.9 | · | 2.2 | 2.6 | 2.9 | · | 3.4 | 3.9 | 4.0 | · | · | · | · | · | · | |
| Earnings Yield | -8.8% | -10.6% | · | -10.6% | -8.4% | -7.1% | · | -4.5% | -3.8% | -3.3% | · | -3.0% | 0.27% | 0.52% | · | 0.82% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $236M | $205M | $149M | $122M | $98M |
| Marża Brutto % | 73.0% | 72.6% | 74.8% | 74.1% | 74.9% |
| Marża Operacyjna % | -16.6% | -17.1% | -18.0% | -20.8% | -18.4% |
| Zysk netto | $-40M | $-38M | $-21M | $1M | $-16M |
| Rozwodniony EPS | $-1.69 | $-1.64 | $-0.92 | $0.06 | $-0.84 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 |
| Wskaźnik bieżący | 5.6 | 7.0 | 5.4 | 7.3 | 4.5 |
| Wskaźnik Szybkości | 2.5 | 3.3 | 2.8 | 4.6 | 2.4 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-16M | $-41M | $-44M | $-32M | $-21M |
Właściciele instytucjonalni (13F) 123 emitenci · $320.1M łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
123
Wartość posiadanych akcji
$320.1M
Nowe pozycje
17
Zamknięte pozycje
18
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 17 (-3 vs poprzedni kw.) | 18 (+6 vs poprzedni kw.) | 51 (+10 vs poprzedni kw.) | 29 (-7 vs poprzedni kw.) | -160K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BROWN ADVISORY INC | $32 118 938 | 1 678 983 | 10,03% | Akcje |
| BlackRock, Inc. | $24 347 020 | 1 272 714 | 7,60% | Akcje |
| BRAIDWELL LP | $21 050 078 | 1 100 370 | 6,58% | Akcje |
| Granahan Investment Management, LLC | $20 774 491 | 1 085 964 | 6,49% | Akcje |
| VANGUARD GROUP INC | $17 235 104 | 970 445 | 5,38% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $15 625 958 | 816 830 | 4,88% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $15 195 131 | 794 309 | 4,75% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 455 087 | 755 624 | 4,52% | Akcje |
| Soleus Capital Management, L.P. | $14 005 915 | 732 144 | 4,37% | Akcje |
| MORGAN STANLEY | $13 264 509 | 693 387 | 4,14% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $9 200 297 | 480 848 | 2,87% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $8 655 835 | 452 354 | 2,70% | Akcje |
| STATE STREET CORP | $7 491 882 | 391 630 | 2,34% | Akcje |
| CITADEL ADVISORS LLC | $6 401 874 | 334 651 | 2,00% | Akcje |
| Roubaix Capital, LLC | $5 864 569 | 306 564 | 1,83% | Akcje |
| GOLDMAN SACHS GROUP INC | $5 829 141 | 304 712 | 1,82% | Akcje |
| WASATCH ADVISORS LP | $5 226 308 | 329 320 | 1,63% | Akcje |
| AIGH Capital Management LLC | $5 160 605 | 269 765 | 1,61% | Akcje |
| Nantahala Capital Management, LLC | $4 636 002 | 242 342 | 1,45% | Akcje |
| AWM Investment Company, Inc. | $4 537 043 | 237 169 | 1,42% | Akcje |
| Nuveen, LLC | $4 263 484 | 222 869 | 1,33% | Akcje |
| Squarepoint Ops LLC | $3 739 303 | 195 468 | 1,17% | Akcje |
| DAFNA Capital Management LLC | $3 618 057 | 189 130 | 1,13% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $3 498 322 | 182 871 | 1,09% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 276 357 | 171 268 | 1,02% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 252 521 | 170 022 | 1,02% | Akcje |
| Triodos Investment Management BV | $3 151 500 | 165 000 | 0,98% | Akcje |
| NORTHERN TRUST CORP | $3 018 504 | 157 789 | 0,94% | Akcje |
| Prosight Management, LP | $3 012 975 | 157 500 | 0,94% | Akcje |
| BROWN CAPITAL MANAGEMENT LLC | $2 932 897 | 153 314 | 0,92% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 784 907 | 145 578 | 0,87% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 738 020 | 143 127 | 0,86% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 243 452 | 117 274 | 0,70% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $1 764 723 | 92 249 | 0,55% | Akcje |
| D. E. Shaw & Co., Inc. | $1 748 769 | 91 415 | 0,55% | Akcje |
| JANE STREET GROUP, LLC | $1 557 239 | 81 403 | 0,49% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $1 497 707 | 78 291 | 0,47% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 379 710 | 72 123 | 0,43% | Akcje |
| Conestoga Capital Advisors, LLC | $1 234 555 | 64 535 | 0,39% | Akcje |
| SEI INVESTMENTS CO | $1 229 011 | 64 245 | 0,38% | Akcje |
| NORGES BANK | $1 214 755 | 63 500 | 0,38% | Akcje |
| Prime Capital Investment Advisors, LLC | $1 194 688 | 62 451 | 0,37% | Akcje |
| CenterBook Partners LP | $1 088 401 | 56 895 | 0,34% | Akcje |
| Bank of New York Mellon Corp | $991 852 | 51 848 | 0,31% | Akcje |
| Grandeur Peak Global Advisors, LLC | $953 707 | 49 854 | 0,30% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $899 110 | 47 000 | 0,28% | Akcje |
| Trexquant Investment LP | $876 690 | 45 828 | 0,27% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $774 822 | 40 503 | 0,24% | Akcje |
| Invesco Ltd. | $719 824 | 37 628 | 0,22% | Akcje |
| XTX Topco Ltd | $696 141 | 36 390 | 0,22% | Akcje |
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| David R. Pelizzon, Jennifer N. Pritzker, Squadron Capital Holdings LLC, Squadron Capital LLC ×2 zgłoszenia | 11 września 2026 | 23,90% | Aneks | · | SEC |
| Squadron Capital LLC, Squadron Capital Holdings LLC, Jennifer N. Pritzker, David R. Pelizzon ×3 zgłoszenia | 22 września 2022 | · | Pierwotne zgłoszenie | · | 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.
Insiderzy spółki 20 insiderów · 5 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David R Bailey | President and CEO | 9 czerwca 2026 A | 417 160 | 0 | 1 | $-336 979 |
| Fred Hite | COO and CFO | 16 marca 2026 S | 277 477 | 0 | 1 | $-224 129 |
| Gregory A Odle | President of Scoliosis | 16 marca 2026 S | 187 735 | 0 | 1 | $-145 469 |
| Daniel J Gerritzen | General Counsel and Secretary | 13 maja 2026 G | 147 054 | 0 | 1 | $-148 592 |
| Joseph W Hauser | Pres. Trauma & Def. Correction | 16 marca 2026 S | 194 767 | 0 | 1 | $-148 281 |
| David R Pelizzon | Dyrektor | 10 września 2026 S | 6 201 764 | 0 | 7 | $-15 582 644 |
| Kelly Laine Fischer | Dyrektor | 9 czerwca 2026 A | 15 781 | 0 | 0 | $0 |
| George Sinclair Mitchell Dyer | Dyrektor | 9 czerwca 2026 A | 24 568 | 0 | 0 | $0 |
| Jimmy Duane Mcdonald | Dyrektor | 9 czerwca 2026 A | 24 568 | 0 | 0 | $0 |
| Bryan W Hughes | Dyrektor | 9 czerwca 2026 A | 32 663 | 0 | 0 | $0 |
| Harold Ruf | Dyrektor | 9 czerwca 2026 A | 19 837 | 0 | 0 | $0 |
| (Reynolds) Marie C Infante | Dyrektor | 9 czerwca 2026 A | 31 202 | 0 | 0 | $0 |
| Mark C Throdahl | Dyrektor | 9 czerwca 2026 A | 179 317 | 0 | 0 | $0 |
| Samuel D Riccitelli | Dyrektor | 9 czerwca 2026 A | 31 859 | 0 | 0 | $0 |
| Terry D Schlotterback | Dyrektor | 23 maja 2025 A | 26 619 | 0 | 0 | $0 |
| Stephen F Burns | Dyrektor | 1 czerwca 2022 A | 7 291 | 0 | 0 | $0 |
| Kevin Unger | Dyrektor | 1 czerwca 2022 A | 7 291 | 0 | 0 | $0 |
| Bernie B Berry III | Dyrektor | 2 listopada 2021 A | 26 940 | 0 | 0 | $0 |
| Jennifer N. Pritzker | Posiadacz 10% | 10 września 2026 S | 6 201 764 | 0 | 7 | $-15 582 644 |
| Squadron Capital LLC | Posiadacz 10% | 19 czerwca 2020 M | 5 376 764 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 24 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 5 119 SH | 2 października 2026 | Dziennie |
| IWC · iShares Trust | 0,09% | 59 509 SH | 11 września 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 11 480 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 21 830 SH | 2 października 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 447 268 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 8 414 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 101 376 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,01% | 42 225 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 1 728 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 33 449 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 12 082 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 100 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 60 932 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 379 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 853 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20 696 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 2 938 SH | 3 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 2 325 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 204 391 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 534 297 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 749 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 330 SH | 19 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,00% | 52 333 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 117 211 SH | 11 września 2026 | Dziennie |
KIDS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 15 analityków
KUP
Średni cel
$25.00
+12,8%
4 26,7%
Mocne kupno
9 60,0%
Kup
2 13,3%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
9 analityków · 2026-10-02Średnia cel $27.22 +22,8%
Teraz
Aktualna cena $22.16
Niski$22.00
Średnia$27.22
Wysoki$35.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| BVS | · | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| 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% |
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-Q złożone Sie 5, 2026