OakChart

Angiodynamic Inc

ANGOHealthcare·Medical Instruments & Supplies·USA·Small·NASD·Nov 11 • 3:59 PM ET

12.42+0.35 (2.90%)
2026-11-12 04:34 CET
Market cap
522.32 USD m
Revenue, TTM
325.38 USD m
Net income, TTM
-32.94 USD m
Free cash flow, TTM
-3.87 USD m
EPS diluted, TTM
-0.79
P/E
-
Compare

Price

ANGO against its 20, 50 and 200-day averages
2050200beatmiss
12.0014.0016.001.5M3.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ANGOclose 12.4220-day 11.9550-day 13.57200-day 12.5412.4252w high

23.8% under the 52-week high of 16.29 on 19 Aug 2026. 52-week low 9.39 on 7 Apr 2026. Last 15 sessions, 10.5% high to low

Volume 0.68× normal · the line is the 50-bar volume average

Profile

ANGO
52-week range, 44% of the way up
9.3916.29

AngioDynamics, Inc. is a medical device company, which engages in the development, manufacturing, and sale of medical devices for vascular access, surgery, peripheral vascular disease, and oncology. The firm offers ablation systems, fluid management systems, vascular access, angiographic, drainage, thrombolytic, and venous products. It operates through the Med Tech and Med Device segments. The Med Tech segment consists of technology portfolio including Auryon, the thrombus management platform and NanoKnife. The Med Device segment focuses on core, venous, ports, and other oncology products. The company was founded by Howard S. Stern and Eamonn P. Hobbs on February 9, 1988 and is headquartered in Latham, NY.

IndexRUT
Employees632
IPOMay 27, 2004
Beta0.28
ATR, 14d0.57
Rel volume0.68
Short float5.38%
Insider own11.52%
Inst own88.49%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap522.32M
Enterprise Value499.09M
Income-32.94M
Sales325.38M
Book/sh3.86
Cash/sh0.81
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees632
IPOMay 27, 2004

Ratios

P/E-
Forward P/E-
PEG-
P/S1.61
P/B3.21
P/C15.38
P/FCF-
EV/EBITDA173.29
EV/Sales1.53
Quick Ratio1.48
Current Ratio2.40
Debt/Eq0.07
LT Debt/Eq0.05
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.79
EPS next Y-0.10
EPS next Q-0.07
EPS this Y-82.03%
EPS next Y61.55%
EPS next 5Y-
EPS past 3/5Y12.67% -1.46%
Sales past 3/5Y-1.86% 1.93%
EPS Y/Y TTM-0.88%
Sales Y/Y TTM8.20%
EPS Q/Q36.22%
Sales Q/Q6.87%
EarningsOct 08 BMO
EPS/Sales Surpr.64.44% 0.50%

Ownership

Insider Own11.52%
Insider Trans-1.00%
Inst Own88.49%
Inst Trans-2.38%
ROA-12.98%
ROE-19.21%
ROIC-19.05%
Gross Margin52.34%
Oper. Margin-6.01%
Profit Margin-10.12%
SMA203.90%
SMA50-8.44%
SMA200-0.92%
Trades-

Technical

Shs Outstand42.42M
Shs Float37.21M
Short Float5.38%
Short Ratio3.08
Short Interest2.00M
52W High16.29 -23.76%
52W Low9.39 32.27%
Volatility4.04% 4.42%
ATR (14)0.57
RSI (14)49.47
Beta0.28
Rel Volume0.68
Avg Volume650.57K
Volume441,416

Performance

Perf Week1.39%
Perf Month13.94%
Perf Quarter-20.69%
Perf Half Y14.58%
Perf YTD-3.27%
Perf Year-1.51%
Perf 3Y100.00%
Perf 5Y-57.98%
Perf 10Y-26.51%
Recom1.00
Target Price18.33
Prev Close12.07
Price12.42
Change %2.90%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 16, 2025InitiatedLLake StreetBuy$24+93.2%
Apr 05, 2024UpgradeOOppenheimerPerform → Outperform$12-3.4%
Sep 25, 2023InitiatedHH.C. WainwrightBuy$19+53.0%
Apr 17, 2023DowngradeRRaymond JamesStrong Buy → Outperform$14 → $13+4.7%
Oct 15, 2021UpgradeCCanaccord GenuityHold → Buy$28 → $37+197.9%
Aug 20, 2021InitiatedOOppenheimerPerform
Nov 25, 2020UpgradeRRaymond JamesMkt Perform → Strong Buy$18+44.9%
Apr 08, 2020DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Apr 01, 2019UpgradeKKeyBanc Capital MarketsSector Weight → Overweight
Apr 03, 2018UpgradeRRaymond JamesMkt Perform → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
MMSIMerit Medical Systems Inc5.28B
LMATLemaitre Vascular Inc1.81B
TFXTeleflex Incorporated6.20B
PENPenumbra Inc12.68B
BDXBecton Dickinson & Co58.43B
BSXBoston Scientific Corp65.41B
ICUIICU Medical Inc4.46B
ATRCAtricure Inc2.93B
PROFProfound Medical Corp287.55M
ITGRInteger Holdings Corp4.31B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Trowbridge Stephen AEVP and CFOOct 29 '26Sale12.2723,615289,756280,461Oct 30 04:15 PM
Trowbridge Stephen AEVP and CFOOct 28 '26Sale12.171,72020,932304,076Oct 30 04:15 PM
STEPHEN TROWBRIDGEOfficerOct 29 '26Proposed Sale12.2723,615289,722Oct 29 04:02 PM
Nighan Warren JRSVP Quality and RegulatoryJul 30 '26Sale14.7223,370344,00664,745Jul 31 04:45 PM
WARREN NIGHANOfficerJul 30 '26Proposed Sale14.7223,370344,004Jul 30 06:02 PM
Piccinini LauraSVP InternationalJul 22 '26Option Exercise0.008,047086,435Jul 24 06:10 PM
Nighan Warren JRSVP Quality and RegulatoryJul 22 '26Option Exercise0.005,694089,786Jul 24 06:10 PM
Trowbridge Stephen AEVP and CFOJul 22 '26Option Exercise0.0016,2960314,115Jul 24 06:10 PM
Clemmer James CPresident and CEOJul 22 '26Option Exercise0.0052,3580889,176Jul 24 06:10 PM
Campbell Chad ThomasSVP/GM, Vascular AccessJul 22 '26Option Exercise0.006,4660111,006Jul 24 06:10 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IHIiShares U.S. Medical Devices ETFAUM: 4.07B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-10-08-0.040-0.113-0.17080.9280.513
2025Q42026-07-14-0.070-0.090-0.27486.6180.243
2025Q32026-04-020.020-0.110-0.19478.4276.773
2025Q22026-01-060.000-0.100-0.15379.4376.433
2025Q12025-10-02-0.100-0.122-0.26575.7172.293
2024Q42025-07-15-0.030-0.119-0.14880.1674.263
2024Q32025-04-02-0.080-0.130-0.10872.0170.303
2024Q22025-01-08-0.040-0.110-0.26273.0270.933
2024Q12024-10-03-0.110-0.147-0.31567.4967.933
2023Q42024-07-16-0.060-0.167-0.33371.1270.863
2023Q32024-04-04-0.160-0.155-4.66666.0074.212
2023Q22024-01-05-0.050-0.074-0.72279.0781.164
2023Q12023-10-04-0.120-0.1301.14878.6877.704
2022Q42023-07-120.0200.022-0.54291.0790.744
2022Q32023-03-30-0.030-0.008-0.24080.7183.204
2022Q22023-01-050.010-0.010-0.21585.4384.384

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.0900.093-4.394264.16268.37
2020FY0.0500.047-0.823291.01286.73
2021FY0.000-0.005-0.681316.22312.13
2022FY-0.060-0.056-1.328338.75338.4
2023FY-0.380-0.517-4.588270.72270.63
2024FY-0.150-0.277-0.832292.69286.65
2025FY-0.150-0.162-0.880320.17314.12
2026FY--0.273--337.93
2027FY--0.105--355.37
2028FY-0.220--375.4
2029FY-0.370--397.4
2030FY-0.420--419.6

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-10-2231084.3283.0085.40
2026Q2S2026-10-1341084.2783.0085.40
2026Q2S2026-10-1241084.2883.0085.40
2026Q2S2026-10-0840084.0382.0085.40
2026Q2S2026-09-2740083.9882.0085.00
2026Q2S2026-08-1143083.9882.0085.00
2026Q2S2026-07-1443083.9882.0085.00
2026Q2S2026-06-1630082.0380.5082.80
2026Q2S2026-05-1231082.0380.5082.80
2026Q2S2026-04-0231082.0380.5082.80
2026Q2S2026-03-2220080.9080.5081.30
2026Q2S2026-03-0121080.9080.5081.30
2026Q2S2026-01-0622080.9080.5081.30
2026Q2S2025-12-1620080.0479.5080.57

Estimate history

EPS, annual0.4410.409-4.394-0.823-0.681-1.328-4.588-0.832-0.885-0.7896
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.315-0.262-0.108-0.148-0.265-0.153-0.194-0.274-0.169
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual261.655270.634264.157291.01316.219338.752303.914292.498320.174325.38
Period201720182019202020212022202320242025TTM
Sales, quarterly67.49172.84572.00480.15875.71179.43378.42386.60780.915
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual37.22437.61438.07938.55139.17139.61140.43240.99441.742.424
Period201720182019202020212022202320242025MRQ
Shares, quarterly41.00440.83640.97140.99441.44741.57441.68241.742.424
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue325.38320.17292.50303.91338.75316.22291.01264.16270.63
Cost of Goods Sold Incl. D&A155.06155.96145.11162.26183.30169.94152.36132.01131.69
Gross Profit170.32164.21147.39141.65155.46146.27138.65132.15138.94
Selling, General and Administrative Excl. Other189.87186.54170.56174.42173.68164.15151.78144.97139.99
Research and Development31.0129.4526.2231.5129.8830.7436.3929.6828.26
Other Operating Expense0.000.000.891.070.460.341.831.220.00
Operating Income-19.55-22.33-24.06-33.84-18.68-18.22-14.96-14.04-1.04
Interest Expense0.380.30--2.700.690.860.915.10
Unusual Expense16.4715.9215.89213.0932.5010.2520.32153.068.35
Net Income Before Taxes-32.76-36.30-34.03-191.64-54.44-29.95-36.05-168.13-14.70
Income Taxes0.180.44-0.04-7.29-2.00-3.40-4.50-1.35-3.56
Consolidated Net Income-32.94-36.74-33.99-184.35-52.44-26.55-31.55-166.79-11.15
Net Income From Continuing Operations-32.94-36.74-33.99-184.35-52.44-26.55-31.55-166.79-11.15
Net Income-32.94-36.74-33.99-184.35-52.44-26.55-31.55-166.7915.35
EPS (Recurring)-0.51-0.62-0.56-0.88-0.75-0.50-0.45-1.570.57
EPS (Basic, Before Extraordinaries)-0.79-0.88-0.83-4.59-1.33-0.68-0.82-4.390.41
EPS (Diluted)-0.79-0.88-0.83-4.59-1.33-0.68-0.82-4.390.41
EBITDA2.88-1.15-0.24-6.1014.4911.2811.339.4519.11
Non-Operating Income (Expense)3.652.255.9255.30-0.55-0.790.09-0.13-0.21
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.0511.037.728.328.817.816.625.546.75
Price To Earnings Ratio-------7.9711.71
Price To Sales Ratio2.081.491.420.831.102.423.051.472.60
Gross Margin52.3451.2950.3946.6145.8946.2647.6550.0351.34
Operating Margin-6.01-6.97-8.23-11.14-5.51-5.76-5.14-5.31-0.39
Net Margin-10.12-11.48-11.62-60.66-15.48-8.40-10.84-63.145.67
Shares Outstanding42.4241.7040.9940.4339.6139.1738.5538.0837.61
Market Capitalization522.32522.32414.19252.74371.18761.25881.74384.87699.29

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue80.9286.6178.4279.4375.7180.1672.0072.84
Cost of Goods Sold Incl. D&A35.6042.5539.6137.2936.5140.5335.7435.50
Gross Profit45.3144.0538.8142.1439.2039.6336.2637.34
Selling, General and Administrative Excl. Other50.4349.5745.2444.6347.1043.2642.9142.41
Research and Development7.988.187.087.776.426.596.916.43
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-5.12-5.51-6.43-2.49-7.90-3.63-6.65-5.07
Interest Expense0.090.100.090.100.00---
Unusual Expense2.184.136.523.632.762.153.336.02
Net Income Before Taxes-7.30-11.04-8.07-6.36-10.84-6.11-4.41-10.85
Income Taxes-0.200.370.01-0.010.07-0.06-0.00-0.11
Consolidated Net Income-7.10-11.40-8.08-6.35-10.90-6.05-4.41-10.74
Net Income From Continuing Operations-7.10-11.40-8.08-6.35-10.90-6.05-4.41-10.74
Net Income-7.10-11.40-8.08-6.35-10.90-6.05-4.41-10.74
EPS (Recurring)-0.13-0.20-0.08-0.09-0.22-0.11-0.05-0.16
EPS (Basic, Before Extraordinaries)-0.17-0.27-0.19-0.15-0.26-0.15-0.11-0.26
EPS (Diluted)-0.17-0.27-0.19-0.15-0.26-0.15-0.11-0.26
EBITDA0.380.09-0.843.26-1.882.20-0.331.79
Non-Operating Income (Expense)0.09-1.294.97-0.13-0.18-0.325.570.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.563.092.122.283.531.301.892.00
Price To Sales Ratio2.081.501.521.681.401.431.340.99
Gross Margin56.0050.8749.4953.0551.7849.4450.3651.27
Operating Margin-6.33-6.36-8.20-3.13-10.43-4.53-9.23-6.96
Net Margin-8.77-13.17-10.31-7.99-14.40-7.55-6.12-14.74
Shares Outstanding42.4241.7041.6841.5741.4540.9940.9740.84
Market Capitalization522.32474.34471.53510.88416.90414.19375.93281.60

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments53.8655.8976.0644.6228.8248.1654.44227.6475.41
Short Term Receivables48.5142.8943.6152.8356.5037.3231.2643.5839.40
Inventories52.4462.0160.6255.3351.3948.6159.9140.0739.27
Other Current Assets8.297.5412.9710.776.636.797.314.0013.94
Total Current Assets163.10168.32193.25163.54143.34140.88152.91315.29168.03
Net Property, Plant & Equipment32.1536.1541.4749.5051.9846.4538.4624.2625.71
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets67.2169.1277.38270.38353.44370.29397.65493.05398.49
Deferred Tax Assets-------0.320.08
Other Assets4.706.555.5749.223.993.815.193.52113.15
Total Assets267.16280.14317.67532.64552.75561.44594.21836.44705.47
Short Term Debt Incl. Current Port. of LT Debt1.701.841.981.922.562.422.087.505.00
Accounts Payable31.5133.2937.7540.4528.0519.6319.1022.8315.78
Other Current Liabilities41.5141.0751.4341.4643.7235.5430.2742.9736.53
Total Current Liabilities74.7276.2091.1683.8374.3257.5851.4573.3057.30
Long Term Debt9.262.113.9453.1329.7027.3248.34124.4186.62
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5.324.074.8512.8116.0419.9524.0614.5417.17
Other Liabilities7.0414.8012.144.578.2017.1215.499.371.78
Total Liabilities96.3497.17112.08154.34128.26121.98139.34221.62162.88
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity170.82182.97205.59378.30424.49439.46454.87614.82542.60
Total Shareholders Equity170.82182.97205.59378.30424.49439.46454.87614.82542.60
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity170.82182.97205.59378.30424.49439.46454.87614.82542.60
Total Liabilities & Stockholders Equity267.16280.14317.67532.64552.75561.44594.21836.44705.47
Book Value Per Share4.104.465.089.5510.8411.4011.9516.3514.58
Tangible Book Value Per Share2.482.783.172.721.811.791.503.243.87
Full-Time Employees6326757488157608008001,0501,145
Price to Book Ratio3.212.251.240.991.811.960.641.151.44
Return on Assets-13.43-11.37-43.36-9.66-4.77-5.46-23.32-1.45-0.88
Return on Equity-20.77-17.50-63.15-13.07-6.15-7.06-31.18-1.93-1.18
Return on Invested Capital-20.40-18.37-87.98-12.16-5.84-6.76-33.142.082.60
Quick Ratio1.481.401.461.291.241.601.813.752.25
Current Ratio2.182.212.121.951.932.452.974.302.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-32.94-36.74-33.99-184.35-52.44-26.55-31.55-166.7961.34
Depreciation22.4322.9525.8027.7133.3631.7928.3725.8825.88
Other Funds (Non Cash)18.3919.3912.48122.0328.5012.3223.00156.47-45.86
Funds from Operations7.745.753.30-42.587.1013.8515.0213.9938.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.07-2.66-14.1114.42-7.03-21.059.07-28.55-1.26
Cash from Operating Activities3.673.09-10.81-28.160.08-7.1924.09-14.5537.44
Capital Expenditures-7.55-5.95-10.18-10.78-9.75-15.71-13.71-7.58-3.12
Net Assets From Acquisitions0.000.000.000.000.00-3.600.00-55.76-84.92
Sale of Fixed Assets and Businesses0.000.000.00134.500.000.000.000.00169.24
Purchase or Sale of Investments0.000.000.000.000.000.000.000.001.35
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.001.35
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-7.55-5.95-10.18123.72-9.75-19.31-13.71-63.3482.55
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-0.570.94-0.740.751.172.683.01-0.762.03
Repurchase of Common Pref Stock-1.280.00-1.670.000.000.000.00-0.760.00
Sale of Common Pref Stock0.700.940.930.751.172.683.010.002.03
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.38-0.380.00-50.0024.255.00-20.00-93.2840.00
Change in Long Term Debt-0.38-0.380.00-50.0024.255.00-20.00-93.2840.00
Issuance of Long Term Debt0.000.000.000.0069.255.000.0039.2355.00
Reduction of Long Term Debt-0.38-0.380.00-50.00-45.000.00-20.00-132.50-15.00
Net Financing Active Other Cash Flow-0.010.001.16-15.000.000.000.00-1.21-8.10
Other Financing Activities Uses-0.010.00-5.15-15.000.000.000.00-1.21-8.10
Cash from Financing Activities-0.950.560.42-64.2525.427.68-16.99-95.2433.93
Exchange Rate Effect0.040.270.400.120.04-0.520.33-0.07-0.38
Net Change in Cash-4.79-2.03-20.1631.4415.79-19.34-6.27-173.21153.54
Free Cash Flow-3.87-2.86-20.99-35.69-9.13-22.9010.38-21.7934.32
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow------85.39-20.52
Deferred Taxes & Investment Tax Credit-0.14-0.99-7.97-2.31-3.71-4.80-1.57-2.65

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments33.9753.8637.8141.6438.7655.89
Short Term Receivables44.9148.5145.5544.4342.6442.89
Inventories54.9552.4458.5865.5762.2662.01
Other Current Assets9.178.2913.619.7113.007.54
Total Current Assets143.00163.10155.55161.35156.66168.32
Net Property, Plant & Equipment32.6532.1534.5536.2534.4836.15
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets61.8967.2165.4966.7368.3869.12
Other Assets4.394.705.095.356.136.55
Total Assets241.93267.16260.68269.68265.64280.14
Short Term Debt Incl. Current Port. of LT Debt1.801.701.711.712.171.84
Accounts Payable26.5831.5129.1135.3931.8833.29
Other Current Liabilities31.3141.5135.2534.8634.2341.07
Total Current Liabilities59.6974.7266.0771.9668.2876.20
Long Term Debt8.949.269.6810.087.422.11
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities4.685.324.554.334.274.07
Other Liabilities4.677.047.026.986.8114.80
Total Liabilities77.9796.3487.3293.3586.7997.17
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity163.96170.82173.36176.33178.85182.97
Total Shareholders Equity163.96170.82173.36176.33178.85182.97
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity163.96170.82173.36176.33178.85182.97
Total Liabilities & Stockholders Equity241.93267.16260.68269.68265.64280.14
Book Value Per Share3.864.104.164.244.324.46
Tangible Book Value Per Share2.412.482.592.642.672.78
Full-Time Employees-632---675
Price to Book Ratio3.212.762.702.872.302.25
Return on Assets-12.98-13.43-11.50-9.87-11.48-11.37
Return on Equity-19.21-20.77-17.47-15.26-17.10-17.50
Return on Invested Capital-4.10-6.33-4.42-3.41-5.85-3.27
Quick Ratio1.481.481.471.331.381.40
Current Ratio2.402.182.352.242.292.21

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income-7.10-11.40-8.08-6.35-10.90-6.05
Depreciation5.505.605.595.756.025.83
Other Funds (Non Cash)4.266.603.783.755.261.81
Funds from Operations2.350.951.343.100.361.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-17.6816.51-4.451.56-16.2716.73
Cash from Operating Activities-15.3317.45-3.114.66-15.9118.13
Capital Expenditures-3.15-1.27-1.51-1.62-1.55-2.62
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.15-1.27-1.51-1.62-1.55-2.62
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.28-0.010.720.000.230.00
Repurchase of Common Pref Stock-1.280.000.000.000.000.00
Sale of Common Pref Stock0.00-0.010.720.000.230.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-0.380.000.000.000.00
Change in Long Term Debt0.00-0.380.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.00-0.380.000.000.000.00
Net Financing Active Other Cash Flow-0.100.28-0.10-0.09-0.09-5.09
Other Financing Activities Uses-0.100.28-0.10-0.09-0.09-5.09
Cash from Financing Activities-1.38-0.110.62-0.090.14-5.09
Exchange Rate Effect-0.04-0.020.17-0.070.190.71
Net Change in Cash-19.8916.05-3.832.88-17.1311.13
Free Cash Flow-18.4816.18-4.623.04-17.4615.51

Revenue breakdown

Med Device2024: 165.85M 2025: 170.22M
Med Tech2024: 126.65M 2025: 149.95M
Non-US2024: 41.52M 2025: 45.25M
United States2024: 250.98M 2025: 274.92M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.38%2.0M37.2M640.46K
2026-10-155.15%1.9M37.2M605.10K
2026-09-303.48%1.3M37.2M478.67K
2026-09-153.67%1.3M36.6M458.80K
2026-08-313.73%1.4M36.6M440.77K
2026-08-143.70%1.4M36.6M451.77K
2026-07-313.34%1.2M36.6M408.23K
2026-07-153.60%1.3M36.6M383.33K
2026-06-303.71%1.4M36.6M396.33K
2026-06-154.81%1.8M36.6M390.89K
2026-05-295.17%1.9M36.6M391.73K
2026-05-155.34%2.0M36.6M390.80K
2026-04-305.67%2.1M36.5M422.33K
2026-04-155.91%2.2M36.5M447.24K
2026-03-314.98%1.8M36.5M551.20K
2026-03-134.90%1.8M36.5M538.98K
2026-02-275.97%2.2M36.5M557.71K
2026-02-134.66%1.7M36.5M590.12K
2026-01-305.31%2.1M38.9M587.79K
2026-01-155.31%2.1M38.9M582.84K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.508.7011.109.0514.0440.000.000.964-0.1090.002
call5.006.209.200.009.9000.000.000.915-0.1230.003
call7.502.656.100.005.1190.000.000.856-0.1150.004
call10.001.502.601.631.32363.000.000.763-0.0950.006
call12.500.001.400.181.86126.001.000.576-0.1130.008
call15.000.000.950.052.34081.000.000.369-0.0970.007
call17.500.002.150.051.75227.000.000.132-0.0410.004
call20.000.000.950.002.1990.000.000.111-0.0460.004
call22.500.000.950.002.5690.000.000.100-0.0490.003
call25.000.000.950.002.8860.000.000.092-0.0520.003
call30.000.000.950.003.4080.000.000.081-0.0560.003
put2.500.000.950.0012.5240.000.00-0.036-0.1080.002
put5.000.000.950.007.2170.000.00-0.085-0.1230.003
put7.500.000.950.004.6200.000.00-0.144-0.1140.004
put10.000.000.950.002.8020.000.00-0.237-0.0940.006
put12.500.002.700.003.4920.000.00-0.424-0.1120.008
put15.000.904.803.504.0311.000.00-0.631-0.0950.007
put17.503.307.106.344.5300.000.00-0.868-0.0390.004
put20.006.709.100.004.4480.000.00-0.889-0.0440.004
put22.509.3011.400.004.6400.000.00-0.900-0.0470.003
put25.0010.8014.300.005.6080.000.00-0.908-0.0490.003
put30.0016.6018.900.005.6890.000.00-0.919-0.0530.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-043Initial statement of beneficial ownership of securities2026-11-02SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-10-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-08DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-17SEC
2026-10-088-KCurrent report2026-10-08SEC
2026-10-088-KCurrent report2026-10-02SEC
2026-09-2910-K/A2026-05-31SEC
2026-09-2910-K/A2026-05-31SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-30144Filing for proposed sale of securities under Rule 144.SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000310.69K2
2026-090000
2026-080000
2026-0700344.01K1
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.20%
Point72 Asset Management, L.P.7.41%
SYSTEMATIC FINANCIAL MANAGEMENT LP6.39%
ARMISTICE CAPITAL, LLC5.32%
ROYCE & ASSOCIATES LP4.65%
Broadfin Holdings LLC4.40%
VANGUARD CAPITAL MANAGEMENT LLC4.10%
WEBER CAPITAL MANAGEMENT LLC /ADV3.27%
GEODE CAPITAL MANAGEMENT, LLC2.45%
STATE STREET CORP2.32%

Funds

Fund% owned
BlackRock Advantage Small Cap Core Fund0.55%
Adara Smaller Companies Fund0.35%
Avantis U.S. Small Cap Equity ETF0.22%
Goldman Sachs Small Cap Equity Insights Fund0.15%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF0.15%
Goldman Sachs Small Cap Value Insights Fund0.13%
Small Cap Index Fund0.05%
Virtus AlphaSimplex Global Alternatives Fund0.03%
iShares Russell 3000 ETF0.02%
Clearwater Select Equity Fund0.02%

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