Atricure Inc
ATRCHealthcare·Medical Instruments & Supplies·USA·Mid·NASD·Nov 12 • 3:59 PM ET
55.98-1.55 (-2.69%)
2026-11-13 13:07 CET
Market cap
$2.85B
Revenue, TTM
589.80 USD m
Net income, TTM
14.88 USD m
Free cash flow, TTM
52.94 USD m
EPS diluted, TTM
0.30
184.39
Price
ATRC against its 20, 50 and 200-day averagesPatternshover a marker to name it
15.2% under the 52-week high of 66.02 on 4 Nov 2026. 52-week low 25.36 on 2 Jun 2026. Last 15 sessions, 20.6% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 100
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 4 of 4
Accumulation 4 of 4
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
ATRC52-week range, 75% of the way up
25.3666.02
AtriCure, Inc. engages in the development, manufacture, and sale of surgical ablation of cardiac tissue, and systems for the exclusion of the left atrial appendage. Its products include radio frequency (RF) ablation pacing and sensing, cryo, left atrial appendage management, soft tissue dissection, estech surgical instrumentation, and cart configuration. It operates through the following geographical segments: United States, Europe, Asia, and Other International. The company was founded in 1994 and is headquartered in Mason, OH.
| Index | RUT |
|---|---|
| Employees | 1350 |
| IPO | Aug 05, 2005 |
| Beta | 1.22 |
| ATR, 14d | 2.75 |
| Rel volume | 0.00 |
| Short float | 9.99% |
| Insider own | 3.92% |
| Inst own | 106.13% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $2.85B |
| Enterprise Value | 2.76B |
| Income | 14.88M |
| Sales | 589.80M |
| Book / share | 10.47 |
| Cash / share | 3.67 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1350 |
| IPO | Aug 05, 2005 |
Ratios
| Price / earnings | 184.39 |
|---|---|
| Forward price / earnings | 118.83 |
| Price / earnings / growth | - |
| Price / sales | 4.83 |
| Price / book | 5.35 |
| Price / cash | 15.24 |
| Price / free cash flow | 53.85 |
| Value / cash profit | 70.42 |
| Value / sales | 4.68 |
| Quick Ratio | 3.29 |
| Current Ratio | 4.33 |
| Debt / equity | 0.18 |
| Long-term debt / equity | 0.17 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.30 |
|---|---|
| Earnings next year | 0.47 |
| Earnings next quarter | -0.01 |
| Earnings this year | 196.35% |
| Earnings next year | 103.72% |
| Earnings growth, 5 years | - |
| Past earnings growth | 38.20% 26.83% |
| Past sales growth | 17.40% 20.95% |
| Earnings vs last year | 150.33% |
| Sales vs last year | 13.79% |
| Earnings vs last quarter | 1557.14% |
| Sales vs last quarter | 15.03% |
| Earnings | Nov 03 AMC |
| Surprise | 244.93% 2.25% |
Ownership
| Insiders own | 3.92% |
|---|---|
| Insider trades | -4.48% |
| Institutions own | 106.13% |
| Institution trades | 13.01% |
| Return on assets | 2.20% |
| Return on equity | 2.95% |
| Return on capital | 2.38% |
| Gross Margin | 76.24% |
| Operating margin | 3.06% |
| Profit Margin | 2.52% |
| 20-day average | -5.61% |
| 50-day average | -2.46% |
| 200-day average | 43.57% |
Technical
| Shares out | 50.91M |
|---|---|
| Shares floating | 48.93M |
| Short / float | 9.99% |
| Short ratio | 4.68 |
| Short interest | 4.89M |
| 52-week high | 66.02 -15.2% |
| 52-week low | 25.36 +120.7% |
| Volatility | 4.40% 4.51% |
| Average range | 2.75 |
| Strength index | 44.25 |
| Market sensitivity | 1.22 |
| Relative volume | 0.00 |
| Avg Volume | 1.04M |
| Volume | 0 |
Performance
| Perf Week | -8.65% |
|---|---|
| Perf Month | -2.30% |
| Perf Quarter | 26.37% |
| Perf Half Y | 98.86% |
| Perf YTD | 41.51% |
| Perf Year | 69.33% |
| Perf 3Y | 59.62% |
| Perf 5Y | -27.50% |
| Perf 10Y | 180.60% |
| Recommendation | 1.67 |
| Target Price | 66.75 |
| Prev Close | 55.98 |
| Price | 55.98 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 18, 2026 | Downgrade | Oppenheimer | Outperform → Perform | ||
| Feb 11, 2026 | Downgrade | JP Morgan | Overweight → Neutral | $36 | -35.7% |
| Dec 17, 2024 | Resumed | JP Morgan | Overweight | $40 | -28.5% |
| Apr 23, 2024 | Upgrade | Oppenheimer | Perform → Outperform | $32 | -42.8% |
| Oct 23, 2023 | Initiated | JMP Securities | Mkt Outperform | $60 | +7.2% |
| Sep 29, 2023 | Initiated | UBS | Buy | $56 | 0.0% |
| Aug 05, 2021 | Downgrade | Oppenheimer | Outperform → Perform | ||
| Dec 18, 2020 | Reiterated | Needham | Buy | $53 → $63 | +12.5% |
| Nov 06, 2020 | Reiterated | Needham | Buy | $63 → $53 | -5.3% |
| Apr 07, 2020 | Initiated | Oppenheimer | Outperform | $45 | -19.6% |
Peers
Mkt capInsider trading
latest 14 of 42| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| JOHNSON B KRISTINE | Director | Nov 06 '26 | Sale | 58.48 | 2,452 | 143,393 | 53,502 | Nov 10 04:02 PM |
| B KRISTINE JOHNSON DECLARATION | Director | Nov 06 '26 | Proposed Sale | 58.48 | 2,452 | 143,397 | Nov 06 04:04 PM | |
| Privitera Salvatore | Chief Technical Officer | Nov 04 '26 | Sale | 65.00 | 8,404 | 546,260 | 134,341 | Nov 05 04:17 PM |
| SALVATORE PRIVITERA | Officer | Nov 04 '26 | Proposed Sale | 65.00 | 8,404 | 546,260 | Nov 04 04:05 PM | |
| Privitera Salvatore | Chief Technical Officer | Sep 23 '26 | Sale | 60.00 | 4,519 | 271,140 | 142,745 | Sep 24 05:00 PM |
| SALVATORE PRIVITERA | Officer | Sep 23 '26 | Proposed Sale | 60.00 | 4,519 | 271,140 | Sep 23 04:03 PM | |
| GROVES REGINA E | Director | Sep 11 '26 | Sale | 54.22 | 5,313 | 288,071 | 34,546 | Sep 14 05:44 PM |
| GROVES REGINA E | Director | Sep 10 '26 | Proposed Sale | 53.66 | 5,313 | 285,096 | Sep 11 10:59 AM | |
| Privitera Salvatore | Chief Technical Officer | Sep 08 '26 | Sale | 55.00 | 3,657 | 201,135 | 147,264 | Sep 10 09:18 AM |
| SALVATORE PRIVITERA | Officer | Sep 08 '26 | Proposed Sale | 55.00 | 3,657 | 201,135 | Sep 08 04:17 PM | |
| Privitera Salvatore | Chief Technical Officer | Sep 02 '26 | Sale | 52.50 | 7,763 | 407,558 | 150,921 | Sep 04 07:39 AM |
| SALVATORE PRIVITERA | Officer | Sep 02 '26 | Proposed Sale | 52.50 | 7,763 | 407,558 | Sep 02 05:15 PM | |
| Dahlquist Karl S. | Chief Legal Officer | Aug 24 '26 | Sale | 48.89 | 9,370 | 458,099 | 87,319 | Aug 26 06:50 AM |
| KARL DAHLQUIST | Officer | Aug 24 '26 | Proposed Sale | 48.89 | 9,370 | 458,091 | Aug 24 04:11 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.90B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| IJT | iShares S&P Small-Cap 600 Growth ETF | AUM: 7.52B |
News
latest 14 of 200- AtriCure Delivers Third Straight Beat-And-Raise As U.S. Growth Accelerates, But A Softer Implied Q4 Meets A Stock Already Up 78% (Earnings Whispers) +8.48%
- AtriCure: Q3 Earnings Snapshot (Associated Press)
- AtriCure Reports Third Quarter 2026 Financial Results (Business Wire)
- AtriCure's 75% Rally Raises The Bar As Margins, Competition And MIS Face Third-Quarter Test (Earnings Whispers)
- AtriCure to Participate at Upcoming Investor Conferences (Business Wire)
- AtriCure, Inc. (ATRC) Hit a 52 Week High, Can the Run Continue? (Quartz)
- Bloom Energy, Illumina, and Everpure Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600 (PR Newswire)
- AtriCure to Participate in the 2026 Wells Fargo Health Care Conference (Business Wire)
- AtriCure to Participate at Upcoming Investor Conferences (Business Wire) +6.65%
- AtriCure Inc (ATRC) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and Profitability ... (GuruFocus.com) +6.18%
- AtriCure: Q2 Earnings Snapshot (Associated Press)
- AtriCure Reports Second Quarter 2026 Financial Results (Business Wire)
- AtriCure to Announce Second Quarter 2026 Financial Results (Business Wire) +6.93%
- Edwards wins FDA clearance for LAA clip, setting up competition with AtriCure and Medtronic (MedTech Dive)
Quarterly earnings
2026Q3 EPS 0.080 beat -0.055, from -0.010 a year earlier. Sales 154.45 beat 151.05, from 134.27 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-03 16:30 | 0.080 | -0.055 | 0.080 | 154.45 | 151.05 | EPS -244.9% · sales +2.2% | vs 2025Q3, year-ago quarter · EPS -900.0% · sales +15.0% | 7 EPS · 8 sales | Open -3.89% vs SPY +1.15%. Close +8.48% vs SPY +1.65% |
| 2026Q2ended 2026-06-30 | 2026-07-23 16:30 | 0.180 | -0.002 | 0.183 | 153.6 | 151.8 | EPS -10688.2% · sales +1.2% | vs 2025Q2, year-ago quarter · EPS -238.5% · sales +12.8% | 8 EPS · 9 sales | Open +2.09% vs SPY +0.04%. Close +6.18% vs SPY +0.10% |
| 2026Q1ended 2026-03-31 | 2026-05-05 16:30 | 0.000 | -0.059 | 0.002 | 141.25 | 139.75 | EPS -100.0% · sales +1.1% | vs 2025Q1, year-ago quarter · EPS -100.0% · sales +14.3% | 8 EPS · 9 sales | Open -4.22% vs SPY +0.61%. Close -4.70% vs SPY +1.39% |
| 2025Q4ended 2025-12-31 | 2026-02-17 16:30 | 0.040 | -0.087 | 0.037 | 140.5 | 139.71 | EPS -146.1% · sales +0.6% | vs 2024Q4, year-ago quarter · EPS -112.1% · sales +13.1% | 8 EPS · 9 sales | Open +0.09% vs SPY +0.17%. Close -2.15% vs SPY +0.50% |
| 2025Q3ended 2025-09-30 | 2025-10-29 16:30 | -0.010 | -0.112 | -0.006 | 134.27 | 131.26 | EPS -91.1% · sales +2.3% | vs 2024Q3, year-ago quarter · EPS -94.1% · sales +15.8% | 8 EPS · 9 sales | Open +4.01% vs SPY -0.51%. Close -3.81% vs SPY -1.10% |
| 2025Q2ended 2025-06-30 | 2025-07-29 16:30 | -0.130 | -0.167 | -0.130 | 136.14 | 130.18 | EPS -22.2% · sales +4.6% | vs 2024Q2, year-ago quarter · EPS -23.5% · sales +17.1% | 8 EPS · 9 sales | Open +18.82% vs SPY +0.10%. Close +10.72% vs SPY -0.13% |
| 2025Q1ended 2025-03-31 | 2025-04-29 16:30 | -0.140 | -0.225 | -0.142 | 123.62 | 122.9 | EPS -37.8% · sales +0.6% | vs 2024Q1, year-ago quarter · EPS -50.0% · sales +13.6% | 9 | Open -10.01% vs SPY -1.22%. Close -13.68% vs SPY +0.04% |
| 2024Q4ended 2024-12-31 | 2025-02-12 16:30 | -0.330 | -0.202 | -0.330 | 124.28 | 121.25 | EPS +63.1% · sales +2.5% | vs 2023Q4, year-ago quarter · EPS +57.1% · sales +16.6% | 9 | Open -0.85% vs SPY +0.19%. Close -6.54% vs SPY +1.06% |
| 2024Q3ended 2024-09-30 | 2024-10-29 16:30 | -0.170 | -0.195 | -0.167 | 115.91 | 112.23 | EPS -12.8% · sales +3.3% | vs 2023Q3, year-ago quarter · EPS -15.0% · sales +17.9% | 9 | Open +16.89% vs SPY -0.08%. Close +18.35% vs SPY -0.30% |
| 2024Q2ended 2024-06-30 | 2024-07-30 16:30 | -0.170 | -0.168 | -0.171 | 116.27 | 116.24 | EPS +1.1% · sales +0.0% | vs 2023Q2, year-ago quarter · EPS +54.5% · sales +15.2% | 8 EPS · 9 sales | Open 0.00% vs SPY +1.29%. Close -1.95% vs SPY +1.63% |
| 2024Q1ended 2024-03-31 | 2024-05-01 16:30 | -0.280 | -0.229 | -0.284 | 108.85 | 106.86 | EPS +22.1% · sales +1.9% | vs 2023Q1, year-ago quarter · EPS +100.0% · sales +16.4% | 8 EPS · 9 sales | Open -8.36% vs SPY +0.76%. Close -10.26% vs SPY +0.94% |
| 2023Q4ended 2023-12-31 | 2024-02-15 16:30 | -0.210 | -0.225 | -0.211 | 106.54 | 103.68 | EPS -6.6% · sales +2.8% | vs 2022Q4, year-ago quarter · EPS +133.3% · sales +21.0% | 9 | Open -0.18% vs SPY -0.06%. Close -4.36% vs SPY -0.50% |
| 2023Q3ended 2023-09-30 | 2023-11-01 16:30 | -0.200 | -0.305 | -0.195 | 98.29 | 96.65 | EPS -34.3% · sales +1.7% | vs 2022Q3, year-ago quarter · EPS -25.9% · sales +18.1% | 9 | - |
| 2023Q2ended 2023-06-30 | 2023-07-25 16:30 | -0.110 | -0.296 | -0.111 | 100.92 | 97.55 | EPS -62.9% · sales +3.5% | vs 2022Q2, year-ago quarter · EPS -65.6% · sales +19.4% | 7 | - |
| 2023Q1ended 2023-03-31 | 2023-05-02 16:30 | -0.140 | -0.310 | -0.141 | 93.49 | 88.48 | EPS -54.9% · sales +5.7% | vs 2022Q1, year-ago quarter · EPS -57.6% · sales +25.4% | 7 | - |
| 2022Q4ended 2022-12-31 | 2023-02-21 16:30 | -0.090 | -0.176 | -0.091 | 88.03 | 87.78 | EPS -48.9% · sales +0.3% | vs 2021Q4, year-ago quarter · EPS -70.0% · sales +20.2% | 7 | - |
Annual earnings
2025FY EPS -0.240 beat -0.364, from -0.950 a year earlier. Sales 534.53 beat 533.84, from 465.31 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 1.040 | - | - | 982.1 | 53.83 |
| 2029FYestimate | - | 1.095 | - | - | 855.96 | 51.12 |
| 2028FYestimate | - | 0.709 | - | - | 768.21 | 79.00 |
| 2027FYestimate | - | 0.471 | - | - | 682.18 | 118.83 |
| 2026FYestimate | - | 0.231 | - | - | 608.45 | 242.02 |
| 2025FY | -0.240 | -0.364 | -0.240 | 534.53 | 533.84 | - |
| 2024FY | -0.950 | -0.816 | -0.952 | 465.31 | 462.27 | - |
| 2023FY | -0.660 | -0.733 | -0.657 | 399.25 | 396.44 | - |
| 2022FY | -1.020 | -1.103 | -1.016 | 330.38 | 330.14 | - |
| 2021FY | 1.090 | 0.830 | 1.090 | 274.33 | 273.69 | 63.79 |
| 2020FY | -1.140 | -0.994 | -1.143 | 206.53 | 206.91 | - |
| 2019FY | -0.940 | -0.949 | -0.936 | 230.81 | 229.51 | - |
| 2018FY | -0.620 | -0.705 | -0.620 | 201.63 | 200.38 | - |
| 2017FY | -0.830 | -0.938 | -0.830 | 174.72 | 174.23 | - |
| 2016FY | -1.050 | -1.082 | -1.050 | 155.11 | 155.74 | - |
| 2015FY | -0.970 | -0.959 | -0.970 | 129.76 | 129.76 | - |
| 2014FY | -0.610 | -0.702 | -0.610 | 107.45 | 106.41 | - |
| 2013FY | -0.560 | -0.436 | -0.560 | 81.89 | 81.28 | - |
| 2012FY | -0.365 | -0.418 | -0.470 | 70.25 | 70.32 | - |
| 2011FY | -0.350 | -0.290 | -0.350 | 64.40 | 64.81 | - |
| 2010FY | -0.250 | -0.333 | -0.250 | 59.01 | 58.06 | - |
Quarterly results
2026Q3 revenue 154.45, from 134.27 a year earlier. Operating margin 2.8%, from 0.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.23 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-04 | 0.23 | +114.0% |
| 2026Q4 | E | per share | 2026-11-04 | -0.01 | -291.7% |
| 2026FY | R | per share | 2026-11-04 | 0.23 | +114.0% |
| 2026Q4 | R | per share | 2026-11-04 | -0.01 | -291.7% |
| 2026FY | S | - | 2026-11-04 | 608.45 | +0.4% |
| 2026Q4 | S | - | 2026-11-04 | 159.44 | -0.5% |
| 2026Q3 | E | per share | 2026-11-01 | -0.06 | +13.8% |
| 2026Q3 | R | per share | 2026-11-01 | -0.06 | +13.8% |
| 2026Q3 | S | - | 2026-11-01 | 151.05 | +0.0% |
| 2026Q2 | E | per share | 2026-07-20 | 0.00 | 0.0% |
| 2026Q2 | R | per share | 2026-07-20 | 0.00 | 0.0% |
| 2026Q2 | S | - | 2026-07-20 | 151.8 | 0.0% |
| 2026Q1 | E | per share | 2026-05-04 | -0.06 | 0.0% |
| 2026Q1 | R | per share | 2026-05-04 | -0.06 | 0.0% |
| 2026Q1 | S | - | 2026-05-04 | 139.75 | 0.0% |
| 2025FY | S | - | 2026-02-13 | 533.84 | 0.0% |
| 2025Q4 | S | - | 2026-02-13 | 139.71 | 0.0% |
| 2025FY | E | per share | 2026-02-11 | -0.36 | -1.0% |
| 2025Q4 | E | per share | 2026-02-11 | -0.09 | -4.1% |
| 2025FY | R | per share | 2026-02-11 | -0.36 | -1.0% |
| 2025Q4 | R | per share | 2026-02-11 | -0.09 | -4.1% |
| 2025Q3 | E | per share | 2025-10-25 | -0.11 | 0.0% |
| 2025Q3 | R | per share | 2025-10-25 | -0.11 | 0.0% |
| 2025Q3 | S | - | 2025-10-14 | 131.26 | +0.0% |
| 2025Q2 | E | per share | 2025-07-14 | -0.17 | +3.9% |
| 2025Q2 | R | per share | 2025-07-14 | -0.17 | +3.9% |
| 2025Q2 | S | - | 2025-07-14 | 130.18 | +0.0% |
| 2025Q1 | E | per share | 2025-04-29 | -0.23 | -0.1% |
| 2025Q1 | R | per share | 2025-04-29 | -0.23 | -0.1% |
| 2025Q1 | S | - | 2025-04-29 | 122.9 | 0.0% |
| 2024FY | E | per share | 2025-02-10 | -0.82 | +0.1% |
| 2024Q4 | E | per share | 2025-02-10 | -0.20 | 0.0% |
| 2024FY | R | per share | 2025-02-10 | -0.82 | +0.1% |
| 2024Q4 | R | per share | 2025-02-10 | -0.20 | 0.0% |
| 2024FY | S | - | 2025-02-10 | 462.27 | +0.1% |
| 2024Q4 | S | - | 2025-02-10 | 121.25 | +0.4% |
| 2024Q3 | E | per share | 2024-10-26 | -0.19 | 0.0% |
| 2024Q3 | R | per share | 2024-10-26 | -0.19 | 0.0% |
| 2024Q3 | S | - | 2024-10-21 | 112.23 | 0.0% |
| 2024Q2 | E | per share | 2024-07-16 | -0.17 | 0.0% |
| 2024Q2 | R | per share | 2024-07-16 | -0.17 | 0.0% |
| 2024Q2 | S | - | 2024-07-16 | 116.18 | 0.0% |
| 2024Q1 | E | per share | 2024-05-01 | -0.23 | 0.0% |
| 2024Q1 | R | per share | 2024-05-01 | -0.23 | 0.0% |
| 2024Q1 | S | - | 2024-05-01 | 106.86 | 0.0% |
| 2023FY | E | per share | 2024-02-13 | -0.73 | 0.0% |
| 2023FY | R | per share | 2024-02-13 | -0.73 | 0.0% |
| 2023FY | S | - | 2024-02-09 | 396.44 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.83 | -0.62 | -0.936 | -1.143 | 1.09 | -1.016 | -0.657 | -0.952 | -0.24 | 0.3036 | - |
| Sales USD millions | 175 | 202 | 231 | 207 | 274 | 330 | 399 | 465 | 535 | 590 | - |
| Shares million shares | 35 | 39 | 40 | 45 | 46 | 47 | 48 | 49 | 50 | - | 51 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.167 | -0.33 | -0.142 | -0.13 | -0.006 | 0.037 | 0.002 | 0.183 | 0.082 |
| Sales USD millions | 116 | 124 | 124 | 136 | 134 | 141 | 141 | 154 | 154 |
| Shares million shares | 49 | 49 | 49 | 50 | 50 | 50 | 51 | 51 | 51 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 589.80 | 534.53+14.9% | 465.31+16.5% | 399.25+20.8% | 330.38+20.4% | 274.33+32.8% | 206.53-10.5% | 230.81+14.5% | 201.63 |
| Cost of Goods Sold Incl. D&A | 140.14 | 136.79+13.2% | 120.80+18.6% | 101.83+20.6% | 84.44+23.3% | 68.47+19.7% | 57.22-5.4% | 60.47+10.9% | 54.51 |
| Gross Profit | 449.67 | 397.74+15.5% | 344.50+15.8% | 297.42+20.9% | 245.94+19.5% | 205.86+37.9% | 149.31-12.3% | 170.34+15.8% | 147.12 |
| Selling, General and Administrative Excl. Other | 431.63 | 401.19+7.7% | 372.52+13.4% | 328.51+13.8% | 288.61+14.0% | 253.16+30.7% | 193.76-7.0% | 208.37+35.8% | 153.42 |
| Research and Development | 103.30 | 90.17+11.1% | 81.16+9.8% | 73.92+28.9% | 57.34+18.2% | 48.51+12.6% | 43.07+4.5% | 41.23+18.8% | 34.72 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 18.04 | -3.45 | -28.01 | -31.09 | -42.67 | -47.30 | -44.45 | -38.04 | -6.30 |
| Interest Expense | 5.78 | 5.88-8.3% | 6.41-7.4% | 6.92+38.7% | 4.99+1.4% | 4.92+0.8% | 4.88+18.7% | 4.11-10.8% | 4.61 |
| Unusual Expense | 1.00 | 6.00-55.1% | 13.36 | -4.41-6400.0% | 0.07 | -102.50 | -0.24 | -4.92-145.5% | 10.82 |
| Net Income Before Taxes | 16.20 | -10.16 | -43.67 | -29.85 | -46.20-191.7% | 50.39 | -48.04 | -34.99 | -20.91 |
| Income Taxes | 1.31 | 1.28+25.5% | 1.02+72.9% | 0.59+118.5% | 0.27+42.1% | 0.19+72.7% | 0.11-45.0% | 0.20-13.0% | 0.23 |
| Consolidated Net Income | 14.88 | -11.45 | -44.70 | -30.44 | -46.47-192.6% | 50.20 | -48.16 | -35.19 | -21.14 |
| Net Income From Continuing Operations | 14.88 | -11.45 | -44.70 | -30.44 | -46.47-192.6% | 50.20 | -48.16 | -35.19 | -21.14 |
| Net Income | 14.88 | -11.45 | -44.70 | -30.44 | -46.47-192.6% | 50.20 | -48.16 | -35.19 | -21.14 |
| EPS (Recurring) per share | 0.31 | -0.15 | -0.75 | -0.72 | -1.01 | -0.47 | -1.15 | -1.03 | -0.40 |
| EPS (Basic, Before Extraordinaries) per share | 0.31 | -0.24 | -0.95 | -0.66 | -1.02-191.9% | 1.11 | -1.14 | -0.94 | -0.62 |
| EPS (Diluted) per share | 0.30 | -0.24 | -0.95 | -0.66 | -1.02-193.6% | 1.09 | -1.14 | -0.94 | -0.62 |
| EBITDA | 39.20 | 17.08 | -9.28 | -16.28 | -30.96 | -36.85 | -34.90 | -28.67-1270.2% | 2.45 |
| Non-Operating Income (Expense) | 4.94 | 5.16+25.5% | 4.11+9.3% | 3.76+145.8% | 1.53+1430.0% | 0.10-90.5% | 1.05-53.1% | 2.24+173.2% | 0.82 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 37.39 | 35.30+10.6% | 31.92+13.1% | 28.23+24.2% | 22.73+10.9% | 20.50+24.0% | 16.53+26.0% | 13.12+0.7% | 13.03 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 184.39 | 184.39 | - | - | - | 65.38 | - | - | - |
| Price To Sales Ratio ratio | 4.75 | 3.53 | 3.08 | 4.14 | 6.14 | 11.67 | 11.35 | 5.29 | 5.17 |
| Gross Margin % | 76.24 | 74.41 | 74.04 | 74.49 | 74.44 | 75.04 | 72.29 | 73.80 | 72.97 |
| Operating Margin % | 3.06 | -0.64 | -6.02 | -7.79 | -12.92 | -17.24 | -21.52 | -16.48 | -3.13 |
| Net Margin % | 2.52 | -2.14 | -9.61 | -7.62 | -14.06 | 18.30 | -23.32 | -15.25 | -10.48 |
| Shares Outstanding million shares | 50.91 | 49.79+1.9% | 48.87+2.8% | 47.53+2.1% | 46.56+1.2% | 46.02+1.5% | 45.35+14.3% | 39.66+2.7% | 38.60 |
| Market Capitalization | 2,850.63 | 2,850.63+91.3% | 1,489.90-11.9% | 1,691.53-18.0% | 2,064.04-35.4% | 3,193.64+27.4% | 2,506.44+94.9% | 1,285.77+9.1% | 1,178.93 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 154.45+15.0% | 153.60+12.8% | 141.25+14.3% | 140.50+13.1% | 134.27+15.8% | 136.14+17.1% | 123.62+13.6% | 124.28+16.7% |
| Cost of Goods Sold Incl. D&A | 35.83+6.3% | 35.71+0.8% | 32.67+2.9% | 35.92+10.8% | 33.70+12.8% | 35.42+17.4% | 31.75+12.1% | 32.42+18.0% |
| Gross Profit | 118.62+17.9% | 117.89+17.0% | 108.58+18.2% | 104.58+13.8% | 100.57+16.9% | 100.72+17.0% | 91.87+14.1% | 91.86+16.2% |
| Selling, General and Administrative Excl. Other | 114.26+13.9% | 108.23+6.2% | 108.05+10.5% | 101.09+7.1% | 100.36+7.4% | 101.91+9.3% | 97.82+7.0% | 94.38+7.6% |
| Research and Development | 31.38+41.8% | 25.67+9.1% | 23.50+7.9% | 22.75+2.5% | 22.13+9.6% | 23.52+19.6% | 21.77+9.7% | 22.20+6.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 4.35+1971.4% | 9.66 | 0.53 | 3.49 | 0.21 | -1.19 | -5.95 | -2.52 |
| Interest Expense | 1.61+9.5% | 1.32-11.4% | 1.34-5.6% | 1.50+3.4% | 1.47-12.0% | 1.49-7.5% | 1.42-15.5% | 1.45-19.4% |
| Unusual Expense | 0.00 | 0.00-100.0% | 0.00 | 1.00-91.7% | 0.00 | 5.00 | 0.00-100.0% | 12.00 |
| Net Income Before Taxes | 4.02 | 9.43 | 0.39 | 2.36 | -0.09 | -5.93 | -6.51 | -15.30 |
| Income Taxes | -0.05-127.8% | 0.47+80.8% | 0.29+20.8% | 0.60+122.2% | 0.18-43.8% | 0.26+4.0% | 0.24+33.3% | 0.27-27.0% |
| Consolidated Net Income | 4.06 | 8.96 | 0.11 | 1.76 | -0.27 | -6.19 | -6.75 | -15.57 |
| Net Income From Continuing Operations | 4.06 | 8.96 | 0.11 | 1.76 | -0.27 | -6.19 | -6.75 | -15.57 |
| Net Income | 4.06 | 8.96 | 0.11 | 1.76 | -0.27 | -6.19 | -6.75 | -15.57 |
| EPS (Recurring) per share | 0.08 | 0.18 | 0.00 | 0.05 | -0.01 | -0.06 | -0.14 | -0.15 |
| EPS (Basic, Before Extraordinaries) per share | 0.08 | 0.18 | 0.00 | 0.04 | -0.01 | -0.13 | -0.14 | -0.33 |
| EPS (Diluted) per share | 0.08 | 0.18 | 0.00 | 0.04 | -0.01 | -0.13 | -0.14 | -0.33 |
| EBITDA | 9.83+82.7% | 14.97+276.1% | 5.80 | 8.60+273.9% | 5.38 | 3.98 | -0.87 | 2.30 |
| Non-Operating Income (Expense) | 1.28+9.4% | 1.08-38.3% | 1.21+40.7% | 1.37+104.5% | 1.17-24.0% | 1.75+71.6% | 0.86+1.2% | 0.67-36.2% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.86+0.5% | 9.73+8.4% | 8.91+17.1% | 8.90+8.5% | 9.81+19.8% | 8.98+9.4% | 7.61+4.0% | 8.20+11.4% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 184.39 | - | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 4.75 | 2.40 | 2.53 | 3.55 | 3.26 | 3.13 | 3.18 | 3.10 |
| Gross Margin % | 76.80 | 76.75 | 76.87 | 74.43 | 74.90 | 73.98 | 74.31 | 73.91 |
| Operating Margin % | 2.82 | 6.29 | 0.37 | 2.48 | 0.15 | -0.88 | -4.82 | -2.03 |
| Net Margin % | 2.63 | 5.83 | 0.08 | 1.25 | -0.20 | -4.55 | -5.46 | -12.53 |
| Shares Outstanding million shares | 50.91+2.4% | 50.86+2.4% | 50.63+2.3% | 49.79+1.9% | 49.71+2.0% | 49.69+2.1% | 49.49+2.3% | 48.87+2.8% |
| Market Capitalization | 2,850.63+62.7% | 1,416.94-12.7% | 1,421.08-9.9% | 1,966.80+32.0% | 1,751.97+28.3% | 1,622.28+47.3% | 1,576.86+8.9% | 1,489.90-11.9% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 167.43+36.4% | 122.72-10.6% | 137.28+13.4% | 121.11+1.7% | 119.09-51.2% | 244.22+198.6% | 81.80-34.2% | 124.40+261.1% | 34.45 |
| Short Term Receivables | 66.65+10.5% | 60.34+14.9% | 52.50+23.0% | 42.69+29.3% | 33.02+42.6% | 23.15-17.5% | 28.05+11.3% | 25.20+9.2% | 23.08 |
| Inventories | 78.49+4.2% | 75.33+10.9% | 67.90+47.8% | 45.93+17.9% | 38.96+11.2% | 35.03+19.1% | 29.41+30.8% | 22.48+0.1% | 22.45 |
| Other Current Assets | 9.94+5.4% | 9.43+10.2% | 8.56+56.2% | 5.48+9.6% | 5.00+14.9% | 4.35+11.5% | 3.90+50.6% | 2.59+14.1% | 2.27 |
| Total Current Assets | 322.52+20.4% | 267.83+0.6% | 266.25+23.7% | 215.21+9.8% | 196.08-36.1% | 306.74+114.3% | 143.16-18.0% | 174.67+112.3% | 82.26 |
| Net Property, Plant & Equipment | 45.99-3.0% | 47.39+1.3% | 46.76+9.7% | 42.62+17.8% | 36.17+19.8% | 30.20-17.7% | 36.68+35.5% | 27.08-5.8% | 28.75 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00-100.0% | 51.51-50.6% | 104.34+635.8% | 14.18+11.8% | 12.68 | 0.00 | 0.00 |
| Intangible Assets | 282.81-2.9% | 291.25-2.5% | 298.77+9.0% | 274.12-1.3% | 277.77-23.5% | 362.98-0.5% | 364.66+136.0% | 154.51-1.0% | 156.02 |
| Other Assets | 2.86-0.3% | 2.87+32.9% | 2.16+8.5% | 1.99+109.5% | 0.95+115.9% | 0.44-37.1% | 0.70+42.9% | 0.49-27.9% | 0.68 |
| Total Assets | 654.18+7.4% | 609.33-0.7% | 613.93+4.9% | 585.45-4.9% | 615.31-13.9% | 714.54+28.1% | 557.88+56.4% | 356.76+33.3% | 267.70 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.12+11.0% | 2.81+11.1% | 2.53+18.2% | 2.14+21.6% | 1.76+0.6% | 1.75-21.2% | 2.22-53.0% | 4.72+742.9% | 0.56 |
| Accounts Payable | 25.31+1.1% | 25.03-8.5% | 27.35+37.4% | 19.90+7.0% | 18.60+46.0% | 12.74-14.8% | 14.95+54.8% | 9.66-22.3% | 12.43 |
| Other Current Liabilities | 53.09+16.5% | 45.59+2.0% | 44.68+22.9% | 36.35+0.7% | 36.09+4.2% | 34.65+5.8% | 32.75+26.7% | 25.84+36.6% | 18.91 |
| Total Current Liabilities | 81.52+11.0% | 73.42-1.5% | 74.57+27.7% | 58.39+3.4% | 56.45+14.9% | 49.14-1.6% | 49.92+24.1% | 40.22+26.1% | 31.90 |
| Long Term Debt | 73.38-0.5% | 73.72+2.4% | 71.96+4.2% | 69.08-6.5% | 73.89+12.7% | 65.58-11.6% | 74.20+55.4% | 47.74+29.5% | 36.86 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7.34+506.6% | 1.21-1.6% | 1.230.0% | 1.23+0.8% | 1.22-99.3% | 187.42+0.5% | 186.42+859.9% | 19.42-48.6% | 37.77 |
| Total Liabilities | 162.24+9.4% | 148.36+0.4% | 147.76+14.8% | 128.69-2.2% | 131.56-56.5% | 302.14-2.7% | 310.54+189.2% | 107.38+0.8% | 106.54 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 491.94+6.7% | 460.97-1.1% | 466.17+2.1% | 456.75-5.6% | 483.76+17.3% | 412.39+66.7% | 247.34-0.8% | 249.38+54.7% | 161.17 |
| Total Shareholders Equity | 491.94+6.7% | 460.97-1.1% | 466.17+2.1% | 456.75-5.6% | 483.76+17.3% | 412.39+66.7% | 247.34-0.8% | 249.38+54.7% | 161.17 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 491.94+6.7% | 460.97-1.1% | 466.17+2.1% | 456.75-5.6% | 483.76+17.3% | 412.39+66.7% | 247.34-0.8% | 249.38+54.7% | 161.17 |
| Total Liabilities & Stockholders Equity | 654.18+7.4% | 609.33-0.7% | 613.93+4.9% | 585.45-4.9% | 615.31-13.9% | 714.54+28.1% | 557.88+56.4% | 356.76+33.3% | 267.70 |
| Book Value Per Share per share | 9.88+4.8% | 9.43-3.9% | 9.810.0% | 9.81-6.7% | 10.51+15.6% | 9.09+45.7% | 6.24-3.4% | 6.46+38.6% | 4.66 |
| Tangible Book Value Per Share per share | 4.20+21.0% | 3.47-1.4% | 3.52-10.2% | 3.92-12.5% | 4.48+311.0% | 1.09 | -2.96-220.3% | 2.46+1540.0% | 0.15 |
| Full-Time Employees people | 1,350+3.8% | 1,300+8.3% | 1,200+14.3% | 1,050+20.0% | 875+16.7% | 750+2.7% | 730+17.7% | 620+8.8% | 570 |
| Price to Book Ratio ratio | 5.35 | 3.20 | 3.65 | 4.58 | 6.61 | 6.12 | 5.21 | 4.74 | 3.96 |
| Return on Assets % | -1.81 | -7.31 | -5.08 | -7.74 | 7.55 | -7.57 | -7.70 | -6.77 | -9.88 |
| Return on Equity % | -2.40 | -9.64 | -6.60 | -9.88 | 11.20 | -14.60 | -14.17 | -10.30 | -16.32 |
| Return on Invested Capital % | -2.03 | -8.36 | -5.66 | -8.84 | 9.00 | -10.07 | -10.95 | -7.11 | -13.58 |
| Quick Ratio ratio | 2.99 | 2.62 | 2.66 | 2.90 | 2.78 | 5.53 | 2.28 | 3.78 | 1.87 |
| Current Ratio ratio | 3.96 | 3.65 | 3.57 | 3.69 | 3.47 | 6.24 | 2.87 | 4.34 | 2.58 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.88 | -11.45 | -44.70 | -30.44 | -46.47-192.6% | 50.20 | -48.16 | -35.19 | -21.14 |
| Depreciation | 21.16 | 20.53+9.6% | 18.73+26.5% | 14.81+26.5% | 11.71+12.2% | 10.44+9.3% | 9.55+1.9% | 9.37+7.1% | 8.75 |
| Other Funds (Non Cash) | 55.64 | 52.54-5.3% | 55.46+44.8% | 38.29+21.6% | 31.50 | -69.57-374.5% | 25.34+73.2% | 14.63+114.8% | 6.81 |
| Funds from Operations | 91.69 | 61.62+109.0% | 29.49+30.1% | 22.66 | -3.26 | -8.93 | -13.27 | -11.20 | -5.57 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -23.14 | -4.29 | -18.36 | -18.24 | -18.88 | -4.85 | -6.64 | -4.62-430.0% | 1.40 |
| Cash from Operating Activities | 68.55 | 57.33+415.1% | 11.13+151.8% | 4.42 | -22.14 | -13.78 | -19.90 | -15.81 | -4.17 |
| Capital Expenditures | -15.61 | -9.05 | -11.46 | -42.00 | -16.88 | -9.75 | -5.26 | -12.18 | -6.21 |
| Net Assets From Acquisitions | -5.50 | -6.00 | -12.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.24 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00-100.0% | 0.03 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.04+300.0% | 0.01 |
| Purchase or Sale of Investments | 0.00 | 0.00-100.0% | 53.67-15.9% | 63.81+4.8% | 60.89+83.1% | 33.26 | -151.74-657.0% | 27.24 | -79.20 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -24.64 | -173.10 | -227.04 | -73.25 | -106.59 |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 53.67-15.9% | 63.81-25.4% | 85.52-58.6% | 206.36+174.0% | 75.31-25.0% | 100.48+266.8% | 27.39 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.80 | 0.00 | 0.00 |
| Cash from Investing Activities | -21.11 | -14.55-148.1% | 30.23+38.5% | 21.82-50.4% | 44.01+87.3% | 23.50 | -156.20 | -2.15 | -85.40 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -4.93 | -3.87 | -0.86-184.3% | 1.02 | -6.16 | -5.66-103.0% | 190.09 | -5.17-106.0% | 86.81 |
| Repurchase of Common Pref Stock | -12.53 | -11.16 | -6.95 | -6.56 | -12.20 | -18.01 | -13.03 | -9.03 | -4.46 |
| Sale of Common Pref Stock | 7.59 | 7.29+19.7% | 6.09-19.7% | 7.58+25.5% | 6.04-51.1% | 12.36-93.9% | 203.12+5162.2% | 3.86-95.8% | 91.27 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 188.96 | 0.00-100.0% | 82.87 |
| Issuance or Reduction of Debt, Net | -2.99 | 5.05 | -1.67 | -0.99 | -0.90 | -1.99 | -0.67-103.5% | 19.04+31.4% | 14.49 |
| Change in Long Term Debt | -2.99 | 5.05 | -1.67 | -0.99 | -0.90 | -1.99 | -0.67-103.5% | 19.04+31.4% | 14.49 |
| Issuance of Long Term Debt | 0.00 | 6.25-89.8% | 61.21 | 0.00 | 0.00-100.0% | 3.83 | 0.00-100.0% | 19.67+21.0% | 16.25 |
| Reduction of Long Term Debt | -2.99 | -1.20 | -62.88 | -0.99 | -0.90 | -5.82 | -0.67 | -0.63 | -1.75 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.50 | -1.12 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.12 |
| Cash from Financing Activities | -7.92 | 1.18 | -2.53-8533.3% | 0.03 | -7.06 | -7.64-104.0% | 189.43+1218.2% | 14.37-85.7% | 100.18 |
| Exchange Rate Effect | -0.35 | 0.75 | -0.42 | -0.06 | -0.36 | -0.37-364.3% | 0.14 | -0.16 | -0.18 |
| Net Change in Cash | 39.17 | 44.71+16.4% | 38.41+46.5% | 26.21+81.4% | 14.45+745.0% | 1.71-87.3% | 13.46 | -3.75-136.0% | 10.42 |
| Free Cash Flow | 52.94 | 48.28 | -0.32 | -7.57 | -39.02 | -23.53 | -25.16 | -27.99 | -10.38 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 52.90 | 39.12 | - | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 187.03+26.5% | 167.79+42.4% | 146.16+46.3% | 167.43+36.4% | 147.87+13.4% | 117.80+3.3% | 99.89-5.7% | 122.72-10.6% |
| Short Term Receivables | 76.13+20.9% | 79.98+21.2% | 71.31+12.6% | 66.65+10.5% | 62.98+14.7% | 66.00+18.8% | 63.32+14.5% | 60.34+14.9% |
| Inventories | 87.31+10.6% | 83.92+9.9% | 81.14+8.3% | 78.49+4.2% | 78.95+3.1% | 76.34+3.7% | 74.91+4.1% | 75.33+10.9% |
| Other Current Assets | 12.92+14.2% | 13.84+24.6% | 15.07+12.7% | 9.94+5.4% | 11.31+50.8% | 11.11+15.6% | 13.37+11.4% | 9.43+10.2% |
| Total Current Assets | 363.39+20.7% | 345.53+27.4% | 313.69+24.7% | 322.52+20.4% | 301.11+11.8% | 271.26+7.3% | 251.48+2.6% | 267.83+0.6% |
| Net Property, Plant & Equipment | 72.38+56.2% | 48.49+1.5% | 46.19-4.2% | 45.99-3.0% | 46.35-6.6% | 47.77+3.4% | 48.21+4.3% | 47.39+1.3% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 275.66-3.3% | 278.04-3.1% | 280.42-3.0% | 282.81-2.9% | 284.92-2.8% | 287.03-2.7% | 289.14-2.6% | 291.25-2.5% |
| Other Assets | 6.11+99.7% | 4.58+63.6% | 3.69+31.8% | 2.86-0.3% | 3.06+1.7% | 2.80-12.5% | 2.80-14.4% | 2.87+32.9% |
| Total Assets | 717.54+12.9% | 676.64+11.1% | 643.99+8.9% | 654.18+7.4% | 635.44+3.3% | 608.85+1.9% | 591.630.0% | 609.33-0.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 3.73+24.3% | 3.17+8.9% | 3.13+10.2% | 3.12+11.0% | 3.00+10.7% | 2.91+14.6% | 2.84+11.8% | 2.81+11.1% |
| Accounts Payable | 30.39+19.3% | 35.85+39.6% | 30.56+21.4% | 25.31+1.1% | 25.47-19.8% | 25.68-3.7% | 25.18-13.1% | 25.03-8.5% |
| Other Current Liabilities | 49.85+1.0% | 42.89+6.5% | 39.50+19.0% | 53.09+16.5% | 49.37+23.5% | 40.26+25.7% | 33.20+11.7% | 45.59+2.0% |
| Total Current Liabilities | 83.97+7.9% | 81.92+19.0% | 73.19+19.6% | 81.52+11.0% | 77.84+4.6% | 68.84+12.4% | 61.220.0% | 73.42-1.5% |
| Long Term Debt | 93.11+16.5% | 71.05-4.4% | 71.78-3.7% | 73.38-0.5% | 79.91+7.4% | 74.34+2.1% | 74.57+2.4% | 73.72+2.4% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7.24+513.6% | 7.25+519.7% | 7.32+500.0% | 7.34+506.6% | 1.18-1.7% | 1.17-1.7% | 1.22-1.6% | 1.21-1.6% |
| Total Liabilities | 184.31+16.0% | 160.21+11.0% | 152.29+11.2% | 162.24+9.4% | 158.94+5.9% | 144.36+6.8% | 137.01+1.3% | 148.36+0.4% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 533.22+11.9% | 516.43+11.2% | 491.69+8.2% | 491.94+6.7% | 476.51+2.5% | 464.49+0.5% | 454.62-0.4% | 460.97-1.1% |
| Total Shareholders Equity | 533.22+11.9% | 516.43+11.2% | 491.69+8.2% | 491.94+6.7% | 476.51+2.5% | 464.49+0.5% | 454.62-0.4% | 460.97-1.1% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 533.22+11.9% | 516.43+11.2% | 491.69+8.2% | 491.94+6.7% | 476.51+2.5% | 464.49+0.5% | 454.62-0.4% | 460.97-1.1% |
| Total Liabilities & Stockholders Equity | 717.54+12.9% | 676.64+11.1% | 643.99+8.9% | 654.18+7.4% | 635.44+3.3% | 608.85+1.9% | 591.630.0% | 609.33-0.7% |
| Book Value Per Share per share | 10.47+9.2% | 10.15+8.6% | 9.71+5.7% | 9.88+4.8% | 9.59+0.5% | 9.35-1.5% | 9.19-2.5% | 9.43-3.9% |
| Tangible Book Value Per Share per share | 5.06+31.4% | 4.69+31.4% | 4.17+24.9% | 4.20+21.0% | 3.85+9.1% | 3.57+4.1% | 3.34+1.5% | 3.47-1.4% |
| Full-Time Employees people | - | - | - | 1,350+3.8% | - | - | - | 1,300+8.3% |
| Price to Book Ratio ratio | 5.35 | 2.88 | 2.89 | 4.13 | 3.77 | 3.57 | 3.42 | 3.20 |
| Return on Assets % | 2.20 | 1.64 | -0.74 | -1.81 | -4.60 | -6.03 | -6.45 | -7.31 |
| Return on Equity % | 2.95 | 2.15 | -0.97 | -2.40 | -6.11 | -7.85 | -8.38 | -9.64 |
| Return on Invested Capital % | 0.65 | 1.52 | 0.02 | 0.31 | -0.05 | -1.15 | -1.27 | -2.91 |
| Quick Ratio ratio | 3.29 | 3.19 | 3.18 | 2.99 | 2.85 | 2.83 | 2.88 | 2.62 |
| Current Ratio ratio | 4.33 | 4.22 | 4.29 | 3.96 | 3.87 | 3.94 | 4.11 | 3.65 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 4.06 | 8.96 | 0.11 | 1.76 | -0.27 | -6.19 | -6.75 | -15.57 |
| Depreciation | 5.47+5.8% | 5.31+2.7% | 5.27+3.7% | 5.11+5.8% | 5.17+4.9% | 5.17+14.1% | 5.08+14.2% | 4.83+15.6% |
| Other Funds (Non Cash) | 17.64+36.1% | 12.89-21.0% | 12.09+18.1% | 13.03-43.1% | 12.96+21.3% | 16.31+39.9% | 10.240.0% | 22.89+125.7% |
| Funds from Operations | 27.18+52.2% | 27.15+77.6% | 17.47+103.6% | 19.89+63.8% | 17.86+130.5% | 15.29+86.9% | 8.58+504.2% | 12.14+168.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.14-64.6% | -4.96-178.4% | -21.46 | 0.14 | 8.86-27.7% | 6.33+10450.0% | -19.61 | -7.38 |
| Cash from Operating Activities | 30.32+13.5% | 22.19+2.6% | -4.00 | 20.03+319.9% | 26.72+33.6% | 21.62+162.4% | -11.03 | 4.77+18.4% |
| Capital Expenditures | -6.39 | -3.77 | -3.85 | -1.60 | -2.60 | -2.66 | -2.18 | -2.69 |
| Net Assets From Acquisitions | -4.50 | 0.00 | 0.00 | -1.00 | 0.00 | -5.00 | 0.00 | -12.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| Cash from Investing Activities | -10.89 | -3.77 | -3.85 | -2.60 | -2.60-159.2% | -7.66-124.8% | -1.68-117.4% | -14.69 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.33+725.0% | 3.60-3.0% | -11.28 | 2.42+19.8% | 0.04 | 3.71+13.8% | -10.04 | 2.02-22.9% |
| Repurchase of Common Pref Stock | -0.54 | -0.31 | -11.44 | -0.23 | -0.36 | -0.41 | -10.17 | -0.19 |
| Sale of Common Pref Stock | 0.88+125.6% | 3.91-5.1% | 0.16+23.1% | 2.65+19.9% | 0.39+457.1% | 4.12+20.5% | 0.13-66.7% | 2.21-18.1% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.36-106.1% | -0.34 | -1.97 | -0.32-140.5% | 5.95 | -0.29 | -0.29 | 0.79 |
| Change in Long Term Debt | -0.36-106.1% | -0.34 | -1.97 | -0.32-140.5% | 5.95 | -0.29 | -0.29 | 0.79 |
| Issuance of Long Term Debt | 0.00-100.0% | 0.00 | 0.00 | 0.00-100.0% | 6.25 | 0.00 | 0.00-100.0% | 1.07 |
| Reduction of Long Term Debt | -0.36 | -0.34 | -1.97 | -0.32 | -0.30 | -0.29 | -0.29 | -0.28 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.03-100.5% | 3.26-4.7% | -13.26 | 2.10-25.3% | 5.98 | 3.42+71.9% | -10.32 | 2.81+19.1% |
| Exchange Rate Effect | -0.16 | -0.07-113.0% | -0.16-180.0% | 0.04 | -0.03-112.5% | 0.54 | 0.20 | -0.49-545.5% |
| Net Change in Cash | 19.25-36.0% | 21.62+20.7% | -21.26 | 19.56 | 30.07+23.7% | 17.91-56.4% | -22.84 | -7.61-305.1% |
| Free Cash Flow | 23.93-0.7% | 18.43-2.7% | -7.85 | 18.43+790.3% | 24.11+47.0% | 18.95+223.4% | -13.21 | 2.07+66.9% |
| Price to Free Cash Flow ratio | 52.90 | 25.74 | 26.09 | 39.29 | 52.90 | 64.57 | 137.50 | - |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Appendage Management | 185.66 | 220.18 | +18.6% | 41.2% |
| Minimally Invasive | 53.84 | 39.85 | -26.0% | 7.5% |
| Openheart | 158.34 | 184.89 | +16.8% | 34.6% |
| Pain Management | 67.47 | 89.62 | +32.8% | 16.8% |
| Total | 465.31 | 534.53 | +14.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asia Pacific | 27.38 | 30.72 | +12.2% | 5.7% |
| Europe | 49.87 | 61.49 | +23.3% | 11.5% |
| Other International | 5.24 | 6.94 | +32.5% | 1.3% |
| United States | 382.82 | 435.37 | +13.7% | 81.4% |
| Total | 465.31 | 534.53 | +14.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.99% | 4.9M | 48.9M | 1.02M |
| 2026-10-15 | 10.00% | 4.9M | 48.9M | 1.08M |
| 2026-09-30 | 9.86% | 4.8M | 48.9M | 1.07M |
| 2026-09-15 | 8.77% | 4.3M | 48.8M | 960.34K |
| 2026-08-31 | 8.48% | 4.1M | 48.8M | 880.84K |
| 2026-08-14 | 8.04% | 3.9M | 48.8M | 906.22K |
| 2026-07-31 | 7.92% | 3.9M | 48.8M | 959.45K |
| 2026-07-15 | 10.02% | 4.9M | 48.6M | 916.06K |
| 2026-06-30 | 9.16% | 4.4M | 48.6M | 873.88K |
| 2026-06-15 | 7.09% | 3.4M | 48.6M | 762.05K |
| 2026-05-29 | 7.00% | 3.4M | 48.6M | 745.96K |
| 2026-05-15 | 9.13% | 4.4M | 48.6M | 744.59K |
| 2026-04-30 | 7.95% | 3.9M | 48.5M | 732.13K |
| 2026-04-15 | 7.45% | 3.6M | 48.5M | 673.70K |
| 2026-03-31 | 7.37% | 3.5M | 48.0M | 666.24K |
| 2026-03-13 | 7.11% | 3.4M | 48.0M | 623.78K |
| 2026-02-27 | 6.56% | 3.1M | 48.0M | 622.35K |
| 2026-02-13 | 7.18% | 3.4M | 48.0M | 579.05K |
| 2026-01-30 | 5.24% | 2.5M | 47.9M | 521.53K |
| 2026-01-15 | 5.24% | 2.5M | 47.9M | 540.32K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 23.60 | 28.50 | 25.63 | 4.564 | 10.00 | 0.00 | 0.874 | -0.658 | 0.017 |
| call | 35.00 | 18.60 | 23.50 | 0.00 | 3.696 | 0.00 | 0.00 | 0.844 | -0.629 | 0.020 |
| call | 40.00 | 13.80 | 18.30 | 13.40 | 2.835 | 150 | 0.00 | 0.806 | -0.587 | 0.023 |
| call | 45.00 | 8.60 | 13.40 | 11.22 | 2.247 | 40.00 | 0.00 | 0.758 | -0.531 | 0.026 |
| call | 50.00 | 4.00 | 8.50 | 0.00 | 1.592 | 0.00 | 0.00 | 0.690 | -0.455 | 0.029 |
| call | 55.00 | 0.20 | 4.90 | 3.40 | 1.349 | 3.00 | 0.00 | 0.577 | -0.318 | 0.032 |
| call | 60.00 | 0.00 | 4.90 | 5.30 | 1.837 | 12.00 | 0.00 | 0.466 | -0.356 | 0.034 |
| call | 65.00 | 0.00 | 4.90 | 1.87 | 1.589 | 3.00 | 0.00 | 0.328 | -0.303 | 0.030 |
| call | 70.00 | 0.00 | 4.90 | 0.00 | 2.639 | 0.00 | 0.00 | 0.351 | -0.514 | 0.030 |
| call | 75.00 | 0.00 | 4.90 | 0.21 | 2.869 | 24.00 | 0.00 | 0.329 | -0.549 | 0.030 |
| call | 80.00 | 0.00 | 4.90 | 0.00 | 2.401 | 0.00 | 0.00 | 0.218 | -0.372 | 0.025 |
| call | 85.00 | 0.00 | 4.90 | 0.00 | 3.545 | 0.00 | 0.00 | 0.294 | -0.640 | 0.028 |
| put | 30.00 | 0.00 | 4.90 | 0.00 | 6.069 | 0.00 | 0.00 | -0.126 | -0.655 | 0.017 |
| put | 35.00 | 0.00 | 4.90 | 0.20 | 4.992 | 2.00 | 0.00 | -0.156 | -0.625 | 0.020 |
| put | 40.00 | 0.00 | 4.90 | 0.00 | 4.063 | 0.00 | 0.00 | -0.194 | -0.583 | 0.023 |
| put | 45.00 | 0.00 | 4.90 | 0.00 | 3.230 | 0.00 | 0.00 | -0.242 | -0.526 | 0.026 |
| put | 50.00 | 0.00 | 4.90 | 1.90 | 1.170 | 1.00 | 0.00 | -0.200 | -0.171 | 0.024 |
| put | 55.00 | 0.00 | 4.90 | 3.10 | 1.670 | 1.00 | 0.00 | -0.423 | -0.312 | 0.032 |
| put | 60.00 | 2.00 | 5.90 | 5.00 | 1.056 | 1.00 | 0.00 | -0.547 | -0.379 | 0.032 |
| put | 65.00 | 6.50 | 11.30 | 2.60 | 1.630 | 20.00 | 0.00 | -0.591 | -0.496 | 0.032 |
| put | 70.00 | 11.50 | 16.30 | 0.00 | 1.997 | 0.00 | 0.00 | -0.649 | -0.506 | 0.030 |
| put | 75.00 | 16.50 | 21.50 | 0.00 | 2.389 | 0.00 | 0.00 | -0.674 | -0.555 | 0.030 |
| put | 80.00 | 21.50 | 26.40 | 27.80 | 2.631 | 0.00 | 0.00 | -0.692 | -0.596 | 0.029 |
| put | 85.00 | 26.50 | 31.50 | 0.00 | 2.925 | 0.00 | 0.00 | -0.706 | -0.631 | 0.028 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-05 | SCHEDULE 13G/A | SEC | ||
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-27 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 689.65K | 2 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 1.17M | 4 |
| 2026-08 | 0 | 0 | 730.85K | 3 |
| 2026-07 | 0 | 0 | 1.42M | 3 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 226.60K | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 149.15K | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 676.38K | 4 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.84% |
| WELLINGTON MANAGEMENT GROUP LLP | 6.90% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.18% |
| Hood River Capital Management LLC | 5.74% |
| ALLIANCEBERNSTEIN L.P. | 5.47% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.33% |
| STATE STREET CORP | 4.19% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.42% |
| GOLDMAN SACHS GROUP INC | 3.16% |
| MARSHALL WACE, LLP | 2.63% |
Funds
| Fund | % owned |
|---|---|
| Hood River Small-Cap Growth Fund | 3.02% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.00% |
| Nomura Small Cap Core Fund | 2.71% |
| iShares Russell 2000 ETF | 2.56% |
| VANGUARD SMALL-CAP INDEX FUND | 2.18% |
| AB DISCOVERY GROWTH FUND, INC. | 1.46% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.25% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Fidelity Small Cap Index Fund | 1.07% |
| Fidelity Enhanced Small Cap Core ETF | 0.91% |
OakChart. ATRC. Cached 15 minutes. Terms