Bioventus Inc
BVSHealthcare·Medical Devices·USA·Small·NASD·Nov 11 • 3:59 PM ET
Price
BVS against its 20, 50 and 200-day averages30.9% under the 52-week high of 15.89 on 5 Aug 2026. 52-week low 6.47 on 21 Nov 2025. Last 15 sessions, 51.9% high to low
Volume 0.86× normal · the line is the 50-bar volume average
Profile
BVSBioventus, Inc. is a medical technology company, which focuses on developing and commercializing and proprietary orthobiologic products for the treatment of patients suffering from an array of musculoskeletal conditions. It operates through the following business segments: Active Healing Therapies-U.S, Active Healing Therapies-International, Surgical and BMP. The Active Healing Therapies-U.S and International offers two types of non-surgical products which are non-invasive exogen system for long bone stimulation for fracture healing and hyaluronic acid, or HA, viscosupplementation therapies for osteoarthritis pain relief. The Surgical segment offers a portfolio of advanced bone graft substitutes. The BMP segment comprises proprietary next-generation bone morphogenetic protein, or BMP. The company was founded on November 23, 2011 and is headquartered in Durham, NC.
| Index | RUT |
|---|---|
| Employees | 930 |
| IPO | Feb 11, 2021 |
| Beta | 0.65 |
| ATR, 14d | 0.73 |
| Rel volume | 0.86 |
| Short float | 6.38% |
| Insider own | 30.83% |
| Inst own | 59.59% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 926.03M |
| Enterprise Value | 1.19B |
| Income | 57.30M |
| Sales | 585.64M |
| Book/sh | 3.51 |
| Cash/sh | 0.36 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 930 |
| IPO | Feb 11, 2021 |
Ratios
| P/E | 13.53 |
|---|---|
| Forward P/E | 12.38 |
| PEG | 0.82 |
| P/S | 1.58 |
| P/B | 3.13 |
| P/C | 30.15 |
| P/FCF | 10.99 |
| EV/EBITDA | 11.54 |
| EV/Sales | 2.03 |
| Quick Ratio | 1.16 |
| Current Ratio | 1.68 |
| Debt/Eq | 1.02 |
| LT Debt/Eq | 0.92 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.81 |
|---|---|
| EPS next Y | 0.89 |
| EPS next Q | 0.22 |
| EPS this Y | 12.94% |
| EPS next Y | 15.60% |
| EPS next 5Y | 15.01% |
| EPS past 3/5Y | - 33.74% |
| Sales past 3/5Y | 3.52% 12.08% |
| EPS Y/Y TTM | 623.68% |
| Sales Y/Y TTM | 3.87% |
| EPS Q/Q | 80.35% |
| Sales Q/Q | 2.73% |
| Earnings | Nov 02 AMC |
| EPS/Sales Surpr. | 13.64% -4.73% |
Ownership
| Insider Own | 30.83% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 59.59% |
| Inst Trans | 6.30% |
| ROA | 8.33% |
| ROE | 28.18% |
| ROIC | 12.41% |
| Gross Margin | 67.93% |
| Oper. Margin | 10.08% |
| Profit Margin | 9.78% |
| SMA20 | -15.71% |
| SMA50 | -17.22% |
| SMA200 | -0.39% |
| Trades | - |
Technical
| Shs Outstand | 68.45M |
|---|---|
| Shs Float | 47.37M |
| Short Float | 6.38% |
| Short Ratio | 5.58 |
| Short Interest | 3.02M |
| 52W High | 15.89 -30.85% |
| 52W Low | 6.47 69.86% |
| Volatility | 6.05% 5.13% |
| ATR (14) | 0.73 |
| RSI (14) | 34.87 |
| Beta | 0.65 |
| Rel Volume | 0.86 |
| Avg Volume | 541.56K |
| Volume | 463,303 |
Performance
| Perf Week | -3.77% |
|---|---|
| Perf Month | -18.95% |
| Perf Quarter | -20.88% |
| Perf Half Y | 5.67% |
| Perf YTD | 47.72% |
| Perf Year | 42.73% |
| Perf 3Y | 212.22% |
| Perf 5Y | -32.54% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 16.60 |
| Prev Close | 11.18 |
| Price | 10.99 |
| Change % | -1.70% |
Analyst ratings
latest 10 of 17| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 27, 2026 | Initiated | CCJS Securities | Market Outperform | $14 | +27.4% |
| Feb 09, 2026 | Initiated | BBarrington Research | Outperform | $13 | +18.3% |
| Jul 07, 2025 | Initiated | CCantor Fitzgerald | Overweight | $12 | +9.2% |
| Dec 17, 2024 | Upgrade | JJP Morgan | Underweight → Neutral | $12 → $13 | +18.3% |
| Dec 07, 2023 | Upgrade | CCanaccord Genuity | Hold → Buy | $7 | -36.3% |
| Aug 09, 2023 | Upgrade | CCraig Hallum | Hold → Buy | $4 → $6 | -45.4% |
| Nov 22, 2022 | Downgrade | CCraig Hallum | Buy → Hold | ||
| Nov 09, 2022 | Downgrade | JJP Morgan | Overweight → Underweight | ||
| Nov 09, 2022 | Downgrade | CCanaccord Genuity | Buy → Hold | $18 → $6 | -45.4% |
| Mar 15, 2022 | Initiated | CCraig Hallum | Buy | $30 | +173.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| OFIX | Orthofix Medical Inc | 292.66M |
| ANIK | Anika Therapeutics Inc | 186.86M |
| CNMD | Conmed Corp | 1.51B |
| ZBH | Zimmer Biomet Holdings Inc | 20.34B |
| ENOV | Enovis Corp | 1.65B |
| IART | Integra Lifesciences Holdings Corp | 1.15B |
| XTNT | Xtant Medical Holdings Inc | 38.99M |
| VCEL | Vericel Corp | 3.03B |
| MDXG | Mimedx Group Inc | 484.47M |
| SNWV | Sanuwave Health Inc | 15.31M |
Insider trading
latest 14 of 26| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Bartholdson John A. | Director | Jun 02 '26 | Option Exercise | 0.00 | 32,282 | 0 | 111,902 | Jun 04 05:06 PM |
| SUTTER MARTIN P | Director | Jun 02 '26 | Option Exercise | 0.00 | 32,282 | 0 | 117,523 | Jun 04 04:48 PM |
| STALNECKER SUSAN M | Director | Jun 02 '26 | Option Exercise | 0.00 | 32,282 | 0 | 138,239 | Jun 04 04:47 PM |
| NOHRA GUY P | Director | Jun 02 '26 | Option Exercise | 0.00 | 32,282 | 0 | 148,892 | Jun 04 04:47 PM |
| NEELS GUIDO J | Director | Jun 02 '26 | Option Exercise | 0.00 | 32,282 | 0 | 117,523 | Jun 04 04:47 PM |
| McMurry-Heath Michelle | Director | Jun 02 '26 | Option Exercise | 0.00 | 32,282 | 0 | 77,279 | Jun 04 04:47 PM |
| Ladone Mary Kay | Director | Jun 02 '26 | Option Exercise | 0.00 | 32,282 | 0 | 111,263 | Jun 04 04:46 PM |
| HAWKINS WILLIAM A | Director | Jun 02 '26 | Option Exercise | 0.00 | 39,789 | 0 | 297,640 | Jun 04 04:46 PM |
| Cowdy Philip G. | Director | Jun 02 '26 | Option Exercise | 0.00 | 32,282 | 0 | 43,982 | Jun 04 04:46 PM |
| Beyer Pat | Director | Jun 02 '26 | Option Exercise | 0.00 | 32,282 | 0 | 108,718 | Jun 04 04:45 PM |
| Singleton Mark Leonard | SVP & CFO | Apr 10 '26 | Option Exercise | 0.00 | 13,000 | 0 | 182,981 | Apr 14 06:18 PM |
| CHURCH KATRINA J | SVP & Chief Compliance Officer | Apr 10 '26 | Option Exercise | 0.00 | 4,300 | 0 | 66,032 | Apr 14 06:18 PM |
| D'Adamio Anthony | SVP & General Counsel | Apr 10 '26 | Option Exercise | 0.00 | 9,925 | 0 | 157,967 | Apr 14 06:17 PM |
| Singleton Mark Leonard | SVP & CFO | Mar 20 '26 | Option Exercise | 0.00 | 18,625 | 0 | 178,072 | Mar 24 04:59 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.82B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 212.10M |
News
latest 14 of 200- Bioventus Matches On EPS But Cuts Its Revenue Outlook As Debt Paydown, Not Operations, Drives Earnings Growth (Earnings Whispers) -16.77%
- Bioventus: Q3 Earnings Snapshot (Associated Press)
- Bioventus Reports Third Quarter Financial Results (GlobeNewswire)
- Bioventus Must Prove Its Second-Half Rebound While A Strategic Review Hangs Overhead (Earnings Whispers)
- Bioventus to Report Third Quarter of Fiscal Year 2026 Financial Results on November 2, 2026 (GlobeNewswire)
- Bioventus Inc (BVS) (Q2 2026) Earnings Call Highlights: Strategic Review and Strong HA Growth ... (GuruFocus.com) +13.71% -8.39%
- Bioventus: Q2 Earnings Snapshot (Associated Press)
- Bioventus Reports Second Quarter Financial Results (GlobeNewswire)
- Bioventus to Report Second Quarter of Fiscal Year 2026 Financial Results on August 5, 2026 (GlobeNewswire)
- Did Bioventus Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
- The Body as Blueprint: A Recently Public Biotech Bets That Regrown Tissue Beats Replacement Parts (PR Newswire)
- Bioventus to Present at the Goldman Sachs 47TH Annual Global Healthcare Conference (GlobeNewswire)
- Regenerative Medicine's Newest Public Company Is Building Tissue, Not Replacing It (PR Newswire)
- Bioventus: Q1 Earnings Snapshot (Associated Press)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-02 | 0.170 | 0.150 | 0.080 | 142.44 | 149.51 | 5 |
| 2026Q2 | 2026-08-05 | 0.220 | 0.216 | 0.472 | 153.21 | 155.44 | 5 |
| 2026Q1 | 2026-05-06 | 0.150 | 0.069 | 0.045 | 132.09 | 129.92 | 5 |
| 2025Q4 | 2026-03-05 | 0.240 | 0.216 | 0.213 | 157.9 | 154.95 | 3 |
| 2025Q3 | 2025-11-04 | 0.150 | 0.105 | 0.046 | 138.65 | 138.19 | 3 |
| 2025Q2 | 2025-08-06 | 0.210 | 0.157 | 0.109 | 147.66 | 145.86 | 4 |
| 2025Q1 | 2025-05-06 | 0.080 | 0.025 | -0.040 | 123.88 | 122.71 | 3 |
| 2024Q4 | 2025-03-11 | 0.150 | 0.083 | -0.002 | 153.64 | 145.16 | 3 |
| 2024Q3 | 2024-11-05 | 0.060 | 0.016 | -0.074 | 138.96 | 133.24 | 3 |
| 2024Q2 | 2024-08-06 | 0.190 | 0.067 | -0.375 | 151.22 | 137.6 | 3 |
| 2024Q1 | 2024-05-07 | 0.070 | -0.067 | -0.072 | 129.46 | 118.37 | 3 |
| 2023Q4 | 2024-03-12 | 0.070 | 0.019 | -0.097 | 135.42 | 123.96 | 3 |
| 2023Q3 | 2023-11-07 | 0.050 | -0.020 | -0.116 | 120.79 | 119 | 3 |
| 2023Q2 | 2023-08-08 | 0.140 | -0.003 | -0.059 | 137.07 | 129.23 | 3 |
| 2023Q1 | 2023-05-16 | -0.260 | -0.150 | -2.240 | 119.06 | 116.57 | 4 |
| 2022Q4 | 2023-03-31 | -0.060 | 0.048 | -0.516 | 125.83 | 132.59 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | 1.015 | 0.860 | 0.077 | 321.12 | 320.87 |
| 2021FY | 0.750 | 0.901 | 0.325 | 430.9 | 430.39 |
| 2022FY | 0.170 | 0.258 | -2.585 | 512.12 | 521.72 |
| 2023FY | 0.020 | -0.301 | -2.494 | 512.35 | 500.9 |
| 2024FY | 0.490 | 0.402 | -0.560 | 573.28 | 564.94 |
| 2025FY | 0.680 | 0.661 | 0.330 | 568.09 | 565.88 |
| 2026FY | - | 0.768 | - | - | 594.93 |
| 2027FY | - | 0.888 | - | - | 633.09 |
| 2028FY | - | 1.034 | - | - | 678.36 |
| 2029FY | - | 1.040 | - | - | 719.73 |
| 2030FY | - | 1.160 | - | - | 775.17 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-03 | 5 | 0 | 4 | 165.67 | 163.39 | 170.76 |
| 2026Q4 | S | 2026-11-02 | 5 | 0 | 0 | 169.96 | 168.35 | 170.76 |
| 2026Q4 | S | 2026-10-28 | 5 | 0 | 0 | 169.96 | 168.35 | 170.76 |
| 2026Q4 | S | 2026-09-11 | 5 | 1 | 0 | 169.96 | 168.35 | 170.76 |
| 2026Q4 | S | 2026-08-21 | 5 | 1 | 0 | 169.97 | 168.35 | 170.8 |
| 2026Q4 | S | 2026-08-14 | 5 | 1 | 0 | 169.96 | 168.35 | 170.8 |
| 2026Q4 | S | 2026-08-13 | 5 | 0 | 0 | 169.6 | 168.35 | 170.7 |
| 2026Q4 | S | 2026-08-05 | 5 | 0 | 0 | 169.29 | 168.35 | 170.7 |
| 2026Q4 | S | 2026-07-27 | 5 | 0 | 0 | 168.95 | 167.67 | 169.8 |
| 2026Q4 | S | 2026-07-03 | 5 | 0 | 0 | 169.08 | 168.35 | 169.8 |
| 2026Q4 | S | 2026-07-02 | 5 | 0 | 0 | 169.09 | 168.35 | 169.8 |
| 2026Q4 | S | 2026-06-12 | 5 | 0 | 0 | 168.95 | 167.67 | 169.8 |
| 2026Q4 | S | 2026-05-21 | 5 | 0 | 0 | 168.95 | 167.67 | 169.8 |
| 2026Q4 | S | 2026-05-19 | 5 | 0 | 0 | 169.09 | 168.35 | 169.8 |
Estimate history
| EPS, annual | -0.128 | -0.317 | -0.012 | 0.077 | 0.325 | -2.585 | -2.494 | -0.56 | 0.33 | 0.8122 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.074 | -0.002 | -0.04 | 0.109 | 0.046 | 0.213 | 0.045 | 0.472 | 0.083 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 292.059 | 319.177 | 340.141 | 321.161 | 430.898 | 512.117 | 512.345 | 573.28 | 568.087 | 585.64 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 138.964 | 153.642 | 123.876 | 147.66 | 138.651 | 157.9 | 132.089 | 153.208 | 142.442 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 56.825 | 56.825 | 56.825 | 56.825 | 59.549 | 62.063 | 63.267 | 65.758 | 67.098 | 68.455 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 65.337 | 65.758 | 66.231 | 66.885 | 66.974 | 67.098 | 67.639 | 68.212 | 68.455 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 585.64 | 568.09 | 573.28 | 512.35 | 512.12 | 430.90 | 321.16 | 340.14 | 319.18 |
| Cost of Goods Sold Incl. D&A | 187.79 | 185.66 | 192.71 | 192.99 | 190.78 | 140.41 | 95.12 | 98.85 | 92.79 |
| Gross Profit | 397.85 | 382.43 | 380.57 | 319.35 | 321.33 | 290.49 | 226.04 | 241.29 | 226.38 |
| Selling, General and Administrative Excl. Other | 338.81 | 323.88 | 330.04 | 303.34 | 329.96 | 239.31 | 193.00 | 203.34 | 197.78 |
| Research and Development | 12.08 | 12.11 | 13.95 | 13.45 | 23.85 | 15.19 | 11.17 | 11.05 | 8.09 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 59.04 | 58.55 | 50.54 | 16.01 | -8.62 | 51.19 | 33.04 | 37.95 | 28.60 |
| Interest Expense | 17.46 | 26.49 | 38.79 | 40.68 | 18.42 | 5.50 | 7.51 | 21.58 | 19.17 |
| Unusual Expense | 2.21 | 4.32 | 60.74 | 94.16 | 152.21 | 33.62 | 12.80 | 6.75 | 3.10 |
| Net Income Before Taxes | 40.13 | 25.71 | -52.34 | -121.11 | -189.03 | 7.62 | 15.91 | 9.69 | 6.11 |
| Income Taxes | -24.20 | -1.56 | -5.29 | 0.09 | -44.37 | -1.97 | 1.19 | 1.58 | 1.66 |
| Consolidated Net Income | 64.33 | 27.27 | -47.05 | -121.20 | -144.65 | 9.59 | 8.83 | 6.56 | 4.44 |
| Net Income From Continuing Operations | 57.30 | 22.73 | -36.12 | -96.74 | -103.92 | 19.38 | 10.52 | 7.11 | 4.44 |
| Net Income | 57.30 | 22.73 | -36.12 | -156.23 | -158.70 | 19.38 | 4.38 | -0.66 | -17.99 |
| EPS (Recurring) | 0.81 | 0.37 | 0.10 | -1.44 | -0.85 | 0.72 | 0.23 | 0.07 | -0.28 |
| EPS (Basic, Before Extraordinaries) | 0.85 | 0.34 | -0.56 | -2.49 | -2.59 | 0.33 | 0.08 | -0.01 | -0.32 |
| EPS (Diluted) | 0.81 | 0.33 | -0.56 | -2.49 | -2.59 | 0.33 | 0.08 | -0.01 | -0.32 |
| EBITDA | 103.20 | 105.56 | 100.09 | 73.38 | 52.78 | 89.87 | 61.69 | 68.26 | 57.84 |
| Non-Operating Income (Expense) | 0.76 | -2.04 | -3.35 | -2.29 | -9.77 | -4.44 | 3.18 | 0.07 | -0.23 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.89 | -1.55 | 0.00 |
| Stock Option Compensation Expense | 12.66 | 9.63 | 12.83 | 2.15 | 13.89 | 14.49 | 7.38 | 7.92 | 11.32 |
| Price To Earnings Ratio | 13.77 | 13.77 | - | - | - | 31.08 | 29.52 | - | - |
| Price To Sales Ratio | 1.71 | 0.90 | 1.18 | 0.64 | 0.31 | 2.00 | - | - | - |
| Gross Margin | 67.93 | 67.32 | 66.39 | 62.33 | 62.75 | 67.42 | 70.38 | 70.94 | 70.93 |
| Operating Margin | 10.08 | 10.31 | 8.82 | 3.13 | -1.68 | 11.88 | 10.29 | 11.16 | 8.96 |
| Net Margin | 9.78 | 4.00 | -6.30 | -30.49 | -30.99 | 4.50 | 1.36 | -0.19 | -5.64 |
| Shares Outstanding | 68.45 | 67.10 | 65.76 | 63.27 | 62.06 | 59.55 | 56.83 | 56.83 | 56.83 |
| Market Capitalization | 765.54 | 765.54 | 686.36 | 331.83 | 202.90 | 1,090.01 | 1,068.19 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 142.44 | 153.21 | 132.09 | 157.90 | 138.65 | 147.66 | 123.88 | 153.64 |
| Cost of Goods Sold Incl. D&A | 46.36 | 48.58 | 42.43 | 50.41 | 45.82 | 47.01 | 42.41 | 52.75 |
| Gross Profit | 96.08 | 104.62 | 89.66 | 107.48 | 92.83 | 100.65 | 81.46 | 100.89 |
| Selling, General and Administrative Excl. Other | 86.38 | 85.89 | 80.77 | 85.77 | 80.73 | 82.03 | 76.49 | 88.58 |
| Research and Development | 3.44 | 3.17 | 2.47 | 3.01 | 2.92 | 3.17 | 3.01 | 3.25 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 9.70 | 18.74 | 8.89 | 21.71 | 12.10 | 18.62 | 4.97 | 12.31 |
| Interest Expense | 3.76 | 4.07 | 4.33 | 5.31 | 6.18 | 7.49 | 7.51 | 9.00 |
| Unusual Expense | 0.00 | -0.39 | 0.47 | 2.13 | 1.18 | 0.25 | 0.02 | 2.83 |
| Net Income Before Taxes | 6.16 | 15.31 | 4.52 | 14.14 | 4.67 | 10.31 | -3.42 | 0.23 |
| Income Taxes | -0.70 | -20.90 | 0.57 | -3.17 | 0.66 | 1.04 | -0.10 | 0.55 |
| Consolidated Net Income | 6.86 | 36.20 | 3.95 | 17.32 | 4.01 | 9.27 | -3.32 | -0.32 |
| Net Income From Continuing Operations | 5.99 | 33.44 | 3.11 | 14.76 | 3.15 | 7.46 | -2.64 | -0.16 |
| Net Income | 5.99 | 33.44 | 3.11 | 14.76 | 3.15 | 7.46 | -2.64 | -0.16 |
| EPS (Recurring) | 0.08 | 0.47 | 0.05 | 0.23 | 0.06 | 0.11 | -0.04 | 0.03 |
| EPS (Basic, Before Extraordinaries) | 0.09 | 0.49 | 0.05 | 0.22 | 0.05 | 0.11 | -0.04 | -0.00 |
| EPS (Diluted) | 0.08 | 0.47 | 0.04 | 0.21 | 0.05 | 0.11 | -0.04 | -0.00 |
| EBITDA | 20.02 | 29.68 | 20.09 | 33.41 | 23.51 | 30.67 | 16.84 | 24.72 |
| Non-Operating Income (Expense) | 0.22 | 0.25 | 0.43 | -0.14 | -0.08 | -0.56 | -0.86 | -0.25 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.76 | 3.98 | 2.58 | 2.34 | 1.97 | 2.88 | 1.91 | 1.50 |
| Price To Earnings Ratio | 13.53 | 22.90 | 27.86 | 66.25 | - | - | - | - |
| Price To Sales Ratio | 1.71 | 1.19 | 1.09 | 0.91 | 0.81 | 0.82 | 1.05 | 1.20 |
| Gross Margin | 67.45 | 68.29 | 67.88 | 68.07 | 66.95 | 68.16 | 65.76 | 65.66 |
| Operating Margin | 6.81 | 12.23 | 6.73 | 13.75 | 8.73 | 12.61 | 4.01 | 8.01 |
| Net Margin | 4.20 | 21.83 | 2.36 | 9.34 | 2.28 | 5.05 | -2.13 | -0.10 |
| Shares Outstanding | 68.45 | 68.21 | 67.64 | 67.10 | 66.97 | 66.89 | 66.23 | 65.76 |
| Market Capitalization | 752.53 | 639.54 | 615.07 | 498.31 | 447.51 | 439.29 | 605.34 | 686.36 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 51.24 | 41.58 | 36.96 | 30.19 | 49.21 | 86.84 | 64.52 | 42.77 | - |
| Short Term Receivables | 128.48 | 127.47 | 123.05 | 136.56 | 125.05 | 88.36 | 85.39 | 73.04 | - |
| Inventories | 82.24 | 92.47 | 91.33 | 84.77 | 61.69 | 29.12 | 27.33 | 27.40 | - |
| Other Current Assets | 10.89 | 14.08 | 16.66 | 21.06 | 27.16 | 7.47 | 5.80 | 5.14 | - |
| Total Current Assets | 272.84 | 275.61 | 268.00 | 272.57 | 263.10 | 211.79 | 183.03 | 148.35 | - |
| Net Property, Plant & Equipment | 27.02 | 33.52 | 49.96 | 44.15 | 40.17 | 21.84 | 19.76 | 4.76 | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 | - |
| Intangible Assets | 375.88 | 412.19 | 489.81 | 647.31 | 842.82 | 241.45 | 266.31 | 286.83 | - |
| Deferred Tax Assets | 5.52 | 4.75 | - | 0.00 | 0.48 | - | - | - | - |
| Other Assets | 2.29 | 1.89 | 3.14 | 408.62 | 29.29 | 19.38 | 3.31 | 2.78 | - |
| Total Assets | 683.56 | 727.96 | 810.91 | 1,372.65 | 1,225.86 | 494.47 | 472.41 | 442.72 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 19.21 | 31.26 | 31.91 | 36.61 | 21.54 | 16.96 | 11.86 | 5.29 | - |
| Accounts Payable | 10.93 | 23.69 | 23.04 | 36.70 | 16.91 | 4.42 | 6.44 | 8.21 | - |
| Income Tax Payable | 5.13 | 3.87 | 4.75 | 2.57 | 8.14 | 2.43 | 2.56 | 2.03 | - |
| Other Current Liabilities | 125.11 | 151.58 | 115.81 | 228.14 | 134.26 | 98.77 | 68.17 | 49.90 | - |
| Total Current Liabilities | 160.38 | 210.40 | 175.50 | 304.02 | 180.86 | 122.59 | 89.02 | 65.43 | - |
| Long Term Debt | 292.14 | 324.80 | 377.57 | 399.37 | 354.68 | 187.49 | 202.49 | 189.63 | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | 0.43 | 0.56 | 1.21 | 2.25 | 133.52 | 3.36 | 3.87 | 3.96 | - |
| Other Liabilities | 2.16 | 6.59 | 35.51 | 254.80 | 23.01 | 36.87 | 31.41 | 38.44 | - |
| Total Liabilities | 455.11 | 542.35 | 589.79 | 960.43 | 692.07 | 350.31 | 326.79 | 297.46 | - |
| 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 | 184.10 | 147.94 | 173.59 | 325.24 | 458.92 | 142.24 | 142.98 | 145.27 | - |
| Total Shareholders Equity | 184.10 | 147.94 | 173.59 | 325.24 | 458.92 | 142.24 | 142.98 | 145.27 | - |
| Accumulated Minority Interest | 44.34 | 37.66 | 47.53 | 86.98 | 74.86 | 1.92 | 2.63 | 0.00 | - |
| Total Equity | 228.45 | 185.60 | 221.12 | 412.22 | 533.79 | 144.16 | 145.62 | 145.27 | - |
| Total Liabilities & Stockholders Equity | 683.56 | 727.96 | 810.91 | 1,372.65 | 1,225.86 | 494.47 | 472.41 | 442.72 | - |
| Book Value Per Share | 2.74 | 2.25 | 2.74 | 5.24 | 7.71 | 2.50 | 2.52 | 2.56 | - |
| Tangible Book Value Per Share | -2.86 | -4.02 | -5.00 | -5.19 | -6.45 | -1.75 | -2.17 | -2.49 | - |
| Full-Time Employees | 930 | 930 | 970 | 1,120 | 1,200 | 700 | - | - | - |
| Price to Book Ratio | 3.18 | 4.61 | 1.87 | 0.59 | 1.88 | 5.30 | - | - | - |
| Return on Assets | 3.22 | -4.70 | -8.86 | -8.00 | 2.25 | 2.18 | 1.55 | - | - |
| Return on Equity | 13.69 | -22.47 | -39.47 | -26.50 | 6.45 | 7.37 | 4.93 | - | - |
| Return on Invested Capital | 4.77 | -7.64 | -28.35 | -21.90 | 2.38 | 3.19 | 1.53 | -3.64 | - |
| Quick Ratio | 1.19 | 0.87 | 1.01 | 0.62 | 1.11 | 1.49 | 1.75 | 1.85 | - |
| Current Ratio | 1.70 | 1.31 | 1.53 | 0.90 | 1.45 | 1.73 | 2.06 | 2.27 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 64.33 | 27.27 | -47.05 | -195.62 | -144.65 | 9.59 | 14.72 | 8.11 | 4.44 |
| Depreciation | 44.16 | 47.01 | 49.55 | 57.37 | 55.40 | 34.88 | 28.64 | 30.32 | 29.24 |
| Other Funds (Non Cash) | 17.09 | 14.44 | 52.28 | 159.16 | 152.10 | 1.56 | 13.64 | 16.20 | 8.73 |
| Funds from Operations | 101.81 | 87.82 | 49.40 | 18.52 | 16.19 | 36.27 | 56.49 | 54.28 | 42.34 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -15.07 | -13.84 | -11.78 | -3.18 | -29.73 | -13.28 | 15.31 | -13.57 | 2.85 |
| Cash from Operating Activities | 86.74 | 73.98 | 37.62 | 15.34 | -13.54 | 22.99 | 71.80 | 40.71 | 45.19 |
| Capital Expenditures | -2.45 | -2.56 | -1.72 | -7.36 | -11.52 | -20.89 | -20.67 | -8.34 | -6.06 |
| Net Assets From Acquisitions | 0.00 | -0.69 | 0.00 | 0.00 | 0.00 | -262.87 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 24.68 | 34.67 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| Purchase or Sale of Investments | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -1.50 | 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 | 0.00 | 0.00 | - | - |
| Other Uses | 0.00 | 0.00 | 0.00 | -11.51 | -104.92 | 0.00 | 0.00 | 0.00 | -0.04 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
| Cash from Investing Activities | -5.45 | -3.25 | 22.96 | 15.81 | -116.44 | -283.76 | -20.50 | -7.91 | -6.10 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | -19.89 | -9.14 | -7.85 |
| Change in Capital Stock | 2.90 | 2.07 | 2.44 | 0.78 | 5.82 | 107.57 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.90 | 2.07 | 2.44 | 0.78 | 5.82 | 107.57 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 2.90 | 2.07 | 2.44 | 0.78 | 5.82 | 107.57 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -92.55 | -42.91 | -59.58 | -26.93 | 59.62 | 166.20 | -10.00 | -1.81 | -5.41 |
| Change in Long Term Debt | -92.55 | -42.91 | -59.58 | -26.93 | 59.62 | 166.20 | -10.00 | -1.81 | -5.41 |
| Issuance of Long Term Debt | 0.70 | 76.91 | 0.00 | 60.34 | 104.66 | 257.45 | 0.00 | 197.77 | 0.00 |
| Reduction of Long Term Debt | -93.25 | -119.82 | -59.58 | -87.26 | -45.04 | -91.25 | -10.00 | -199.58 | -5.41 |
| Net Financing Active Other Cash Flow | -2.25 | -20.61 | 3.74 | -0.51 | -3.37 | -0.04 | 0.32 | 0.00 | 0.00 |
| Other Financing Activities Uses | -2.25 | -20.61 | -0.76 | -0.51 | -3.37 | -0.04 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -91.91 | -61.44 | -53.40 | -26.65 | 62.08 | 273.37 | -29.57 | -10.95 | -13.26 |
| Exchange Rate Effect | -0.83 | 0.37 | -2.56 | 0.63 | 0.52 | -0.23 | 0.59 | -0.10 | -0.16 |
| Net Change in Cash | -11.46 | 9.66 | 4.62 | 5.13 | -67.38 | 12.37 | 22.32 | 21.75 | 25.67 |
| Free Cash Flow | 84.29 | 71.41 | 36.61 | 7.98 | -23.58 | 15.62 | 67.71 | 38.37 | 42.63 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Price to Free Cash Flow | 11.88 | 7.18 | 18.51 | 41.36 | - | 56.57 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.91 | -5.39 | -2.38 | -46.66 | -9.76 | -0.51 | -0.35 | -0.08 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 30.71 | 29.46 | 35.85 | 51.24 | 42.16 | 32.91 |
| Short Term Receivables | 138.23 | 138.41 | 120.53 | 128.48 | 130.40 | 132.37 |
| Inventories | 83.10 | 79.81 | 83.19 | 82.24 | 96.27 | 96.47 |
| Other Current Assets | 13.51 | 9.86 | 10.26 | 10.89 | 12.06 | 13.46 |
| Total Current Assets | 265.54 | 257.53 | 249.81 | 272.84 | 280.90 | 275.20 |
| Net Property, Plant & Equipment | 23.54 | 24.75 | 25.98 | 27.02 | 28.81 | 30.74 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 351.39 | 358.51 | 367.12 | 375.88 | 384.86 | 394.42 |
| Deferred Tax Assets | 29.54 | 29.05 | 5.52 | 5.52 | 4.75 | 4.75 |
| Other Assets | 3.42 | 3.51 | 2.10 | 2.29 | 2.27 | 1.69 |
| Total Assets | 673.43 | 673.35 | 650.54 | 683.56 | 701.59 | 706.79 |
| Short Term Debt Incl. Current Port. of LT Debt | 22.89 | 22.89 | 22.91 | 19.21 | 15.66 | 47.77 |
| Accounts Payable | 25.79 | 20.20 | 24.05 | 10.93 | 26.65 | 24.25 |
| Income Tax Payable | 5.72 | 6.16 | 4.81 | 5.13 | 4.83 | 4.64 |
| Other Current Liabilities | 103.31 | 103.20 | 96.33 | 125.11 | 114.61 | 109.02 |
| Total Current Liabilities | 157.70 | 152.45 | 148.09 | 160.38 | 161.75 | 185.68 |
| Long Term Debt | 221.26 | 240.85 | 265.51 | 292.14 | 325.51 | 312.89 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.57 | 0.57 | 0.57 | 0.43 | 0.79 | 0.65 |
| Other Liabilities | 2.02 | 2.06 | 2.10 | 2.16 | 6.29 | 6.27 |
| Total Liabilities | 381.56 | 395.93 | 416.27 | 455.11 | 494.34 | 505.49 |
| Non-Equity Reserves | 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 |
| Common Equity | 240.50 | 228.31 | 188.90 | 184.10 | 166.10 | 161.24 |
| Total Shareholders Equity | 240.50 | 228.31 | 188.90 | 184.10 | 166.10 | 161.24 |
| Accumulated Minority Interest | 51.38 | 49.11 | 45.36 | 44.34 | 41.16 | 40.06 |
| Total Equity | 291.87 | 277.41 | 234.26 | 228.45 | 207.25 | 201.30 |
| Total Liabilities & Stockholders Equity | 673.43 | 673.35 | 650.54 | 683.56 | 701.59 | 706.79 |
| Book Value Per Share | 3.51 | 3.35 | 2.79 | 2.74 | 2.48 | 2.41 |
| Tangible Book Value Per Share | -1.62 | -1.91 | -2.63 | -2.86 | -3.27 | -3.49 |
| Full-Time Employees | - | - | - | 930 | - | - |
| Price to Book Ratio | 3.13 | 3.38 | 3.33 | 3.00 | 2.78 | 2.96 |
| Return on Assets | 8.33 | 7.89 | 4.24 | 3.22 | 1.06 | -0.02 |
| Return on Equity | 28.18 | 27.96 | 16.90 | 13.69 | 4.97 | -0.10 |
| Return on Invested Capital | 1.30 | 7.13 | 0.69 | 3.10 | 0.64 | 1.57 |
| Quick Ratio | 1.16 | 1.17 | 1.13 | 1.19 | 1.14 | 0.96 |
| Current Ratio | 1.68 | 1.69 | 1.69 | 1.70 | 1.74 | 1.48 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 6.86 | 36.20 | 3.95 | 17.32 | 4.01 | 9.27 |
| Depreciation | 10.31 | 10.95 | 11.21 | 11.69 | 11.40 | 12.05 |
| Other Funds (Non Cash) | 4.91 | 5.18 | 3.82 | 3.18 | 3.88 | 4.10 |
| Funds from Operations | 21.59 | 30.04 | 19.11 | 31.06 | 19.42 | 25.46 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.94 | -10.17 | -10.18 | 6.21 | 10.68 | 0.48 |
| Cash from Operating Activities | 20.66 | 19.87 | 8.93 | 37.27 | 30.10 | 25.94 |
| Capital Expenditures | -1.83 | -0.96 | -0.57 | -0.58 | -0.47 | -0.68 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.83 | -2.46 | -0.57 | -0.58 | -0.47 | -1.37 |
| Cash Dividends Paid | 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 |
| Change in Capital Stock | 1.42 | 0.85 | 0.12 | 0.51 | 0.10 | 1.32 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.42 | 0.85 | 0.12 | 0.51 | 0.10 | 1.32 |
| Proceedsfrom Stock Options | 1.42 | 0.85 | 0.12 | 0.51 | 0.10 | 1.32 |
| Issuance or Reduction of Debt, Net | -18.75 | -23.75 | -22.00 | -28.05 | -19.86 | -5.00 |
| Change in Long Term Debt | -18.75 | -23.75 | -22.00 | -28.05 | -19.86 | -5.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.70 | 61.21 | 0.00 |
| Reduction of Long Term Debt | -18.75 | -23.75 | -22.00 | -28.75 | -81.07 | -5.00 |
| Net Financing Active Other Cash Flow | -0.25 | -0.54 | -1.26 | -0.21 | -0.22 | -10.98 |
| Other Financing Activities Uses | -0.25 | -0.54 | -1.26 | -0.21 | -0.22 | -10.98 |
| Cash from Financing Activities | -17.58 | -23.43 | -23.14 | -27.75 | -19.98 | -14.66 |
| Exchange Rate Effect | 0.01 | -0.37 | -0.61 | 0.13 | -0.39 | 0.20 |
| Net Change in Cash | 1.25 | -6.39 | -15.39 | 9.07 | 9.25 | 10.11 |
| Free Cash Flow | 20.32 | 18.91 | 8.36 | 36.69 | 29.62 | 25.25 |
| Price to Free Cash Flow | 11.88 | 7.40 | 6.26 | 7.22 | 8.57 | 13.61 |
Revenue breakdown
| Pain Treatments | 2024: 261.29M 2025: 279.06M |
|---|---|
| Restorative Therapies | 2024: 122.74M 2025: 85.37M |
| Surgical Solutions | 2024: 189.26M 2025: 203.65M |
| Non-US | 2024: 66.47M 2025: 65.99M |
| United States | 2024: 506.81M 2025: 502.10M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.38% | 3.0M | 47.4M | 565.50K |
| 2026-10-15 | 6.73% | 3.2M | 47.3M | 596.89K |
| 2026-09-30 | 6.69% | 3.2M | 47.3M | 666.19K |
| 2026-09-15 | 6.20% | 2.9M | 47.3M | 700.79K |
| 2026-08-31 | 5.48% | 2.6M | 47.1M | 733.36K |
| 2026-08-14 | 4.96% | 2.3M | 47.1M | 761.24K |
| 2026-07-31 | 5.39% | 2.5M | 47.1M | 682.67K |
| 2026-07-15 | 5.85% | 2.7M | 46.7M | 643.55K |
| 2026-06-30 | 4.68% | 2.2M | 46.7M | 589.52K |
| 2026-06-15 | 4.13% | 1.9M | 46.7M | 561.97K |
| 2026-05-29 | 3.95% | 1.8M | 46.7M | 516.74K |
| 2026-05-15 | 3.35% | 1.6M | 47.0M | 447.30K |
| 2026-04-30 | 3.15% | 1.5M | 46.5M | 410.30K |
| 2026-04-15 | 2.91% | 1.3M | 46.3M | 375.22K |
| 2026-03-31 | 3.32% | 1.5M | 46.3M | 336.83K |
| 2026-03-13 | 3.08% | 1.4M | 46.3M | 291.69K |
| 2026-02-27 | 3.12% | 1.4M | 46.0M | 262.99K |
| 2026-02-13 | 3.38% | 1.6M | 46.0M | 273.32K |
| 2026-01-30 | 3.36% | 1.5M | 46.0M | 303.15K |
| 2026-01-15 | 3.68% | 1.7M | 46.0M | 301.18K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 6.60 | 10.70 | 0.00 | 24.318 | 0.00 | 0.00 | 0.988 | -0.016 | 0.001 |
| call | 5.00 | 4.10 | 8.20 | 0.00 | 10.909 | 0.00 | 0.00 | 0.977 | -0.016 | 0.001 |
| call | 7.50 | 2.10 | 5.70 | 0.00 | 6.819 | 0.00 | 0.00 | 0.957 | -0.014 | 0.002 |
| call | 10.00 | 0.05 | 2.75 | 0.00 | 3.444 | 0.00 | 0.00 | 0.681 | -0.144 | 0.006 |
| call | 12.50 | 0.00 | 2.00 | 0.01 | 3.739 | 183 | 1.00 | 0.528 | -0.144 | 0.007 |
| call | 15.00 | 0.00 | 2.15 | 0.06 | 4.672 | 74.00 | 0.00 | 0.475 | -0.180 | 0.007 |
| call | 17.50 | 0.00 | 2.15 | 0.33 | 5.364 | 13.00 | 0.00 | 0.445 | -0.205 | 0.007 |
| call | 20.00 | 0.00 | 2.15 | 0.00 | 5.912 | 0.00 | 0.00 | 0.425 | -0.224 | 0.007 |
| call | 22.50 | 0.00 | 0.95 | 0.00 | 4.575 | 0.00 | 0.00 | 0.268 | -0.147 | 0.006 |
| call | 25.00 | 0.00 | 1.55 | 0.00 | 4.941 | 0.00 | 0.00 | 0.257 | -0.156 | 0.006 |
| put | 2.50 | 0.00 | 1.30 | 0.00 | 5.153 | 0.00 | 0.00 | -0.012 | -0.016 | 0.001 |
| put | 5.00 | 0.00 | 2.15 | 0.04 | 2.865 | 20.00 | 0.00 | -0.023 | -0.015 | 0.001 |
| put | 7.50 | 0.00 | 0.05 | 0.05 | 3.044 | 1.00 | 0.00 | -0.145 | -0.067 | 0.004 |
| put | 10.00 | 0.00 | 2.20 | 0.13 | 4.177 | 12.00 | 0.00 | -0.319 | -0.143 | 0.006 |
| put | 12.50 | 1.05 | 2.45 | 1.65 | 2.196 | 19.00 | 0.00 | -0.472 | -0.143 | 0.007 |
| put | 15.00 | 2.10 | 6.00 | 3.90 | 4.679 | 0.00 | 0.00 | -0.525 | -0.179 | 0.007 |
| put | 17.50 | 4.30 | 8.50 | 0.00 | 5.374 | 0.00 | 0.00 | -0.555 | -0.203 | 0.007 |
| put | 20.00 | 6.80 | 11.00 | 0.00 | 5.928 | 0.00 | 0.00 | -0.575 | -0.222 | 0.007 |
| put | 22.50 | 9.30 | 13.30 | 0.00 | 6.086 | 0.00 | 0.00 | -0.731 | -0.147 | 0.006 |
| put | 25.00 | 11.80 | 15.20 | 0.00 | 5.517 | 0.00 | 0.00 | -0.742 | -0.155 | 0.006 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-26 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-27 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-27 | SCHEDULE 13G | SEC | ||
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-21 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-28 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-04-22 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-22 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-22 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-04-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-10 | SEC |
| 2026-04-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-10 | SEC |
| 2026-04-14 | 4/A | 2021-04-01 | SEC | |
| 2026-04-14 | 4/A | 2021-02-11 | SEC | |
| 2026-04-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-10 | SEC |
| 2026-03-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-20 | SEC |
| 2026-03-17 | 4 | Statement of changes in beneficial ownership of securities | 2025-03-14 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 105.44K | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 75.66K | 1 |
| 2025-11 | 0 | 0 | 131.25K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| Essex Woodlands Management, Inc. | 19.06% |
| Nantahala Capital Management, LLC | 17.71% |
| Juniper Investment Company, LLC | 10.24% |
| BlackRock, Inc. | 5.07% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.59% |
| ROYCE & ASSOCIATES LP | 2.36% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.04% |
| AMERICAN CENTURY COMPANIES INC | 2.00% |
| DIMENSIONAL FUND ADVISORS LP | 1.81% |
| STATE STREET CORP | 1.63% |
Funds
| Fund | % owned |
|---|---|
| Avantis U.S. Small Cap Value ETF | 2.23% |
| iShares Russell 2000 ETF | 1.85% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.72% |
| Royce Small-Cap Opportunity Fund | 1.27% |
| Oberweis Micro-Cap Fund | 1.01% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.81% |
| Fidelity Small Cap Index Fund | 0.78% |
| Old Westbury Small & Mid Cap Strategies Fund | 0.76% |
| iShares Russell 2000 Growth ETF | 0.67% |
| Fidelity Enhanced Small Cap Core ETF | 0.64% |
OakChart. BVS. Cached 15 minutes.