Conmed Corp
CNMDHealthcare·Medical Devices·USA·Small·NYSE·Nov 11 • 3:59 PM ET
Price
CNMD against its 20, 50 and 200-day averages7.4% under the 52-week high of 54.80 on 5 Nov 2026. 52-week low 31.44 on 22 Jun 2026. Last 15 sessions, 26.0% high to low
Volume 0.56× normal · the line is the 50-bar volume average
Profile
CNMDCONMED Corp. is a medical technology company, which engages in providing devices and equipment for surgical procedures. Its products include AirSeal and insufflation, allograft cartilage and tissue, arthroplasty, biliary and endoscopic ultrasound, biomedical sensors and electrodes, biopsy and polypectomy, dilators and accessories, electrosurgical units, fixation devices, hemostasis, implants and suture anchors, infection prevention, patient positioning, and related products. The company was founded by Eugene R. Corasanti in 1970 and is headquartered in Largo, FL.
| Index | RUT |
|---|---|
| Employees | 3900 |
| IPO | Jul 23, 1987 |
| Beta | 0.87 |
| ATR, 14d | 2.14 |
| Rel volume | 0.56 |
| Short float | 6.27% |
| Insider own | 0.39% |
| Inst own | 112.01% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.51B |
| Enterprise Value | 2.28B |
| Income | 73.43M |
| Sales | 1.37B |
| Book/sh | 35.49 |
| Cash/sh | 1.61 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Sep 15, 2025 |
| Dividend Gr. 3/5Y | - - |
| Payout | 39.72% |
| Employees | 3900 |
| IPO | Jul 23, 1987 |
Ratios
| P/E | 21.03 |
|---|---|
| Forward P/E | 10.69 |
| PEG | 2.37 |
| P/S | 1.10 |
| P/B | 1.43 |
| P/C | 31.54 |
| P/FCF | 11.40 |
| EV/EBITDA | 30.01 |
| EV/Sales | 1.66 |
| Quick Ratio | 0.70 |
| Current Ratio | 1.49 |
| Debt/Eq | 0.77 |
| LT Debt/Eq | 0.60 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.41 |
|---|---|
| EPS next Y | 4.75 |
| EPS next Q | 1.26 |
| EPS this Y | -0.37% |
| EPS next Y | 3.84% |
| EPS next 5Y | 4.51% |
| EPS past 3/5Y | - 36.14% |
| Sales past 3/5Y | 10.08% 9.82% |
| EPS Y/Y TTM | 16.93% |
| Sales Y/Y TTM | 1.93% |
| EPS Q/Q | 613.46% |
| Sales Q/Q | -0.88% |
| Earnings | Oct 28 AMC |
| EPS/Sales Surpr. | 3.70% -0.22% |
Ownership
| Insider Own | 0.39% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 112.01% |
| Inst Trans | 0.50% |
| ROA | 3.17% |
| ROE | 7.10% |
| ROIC | 4.33% |
| Gross Margin | 44.85% |
| Oper. Margin | 1.59% |
| Profit Margin | 5.36% |
| SMA20 | 4.72% |
| SMA50 | 7.74% |
| SMA200 | 21.52% |
| Trades | - |
Technical
| Shs Outstand | 29.87M |
|---|---|
| Shs Float | 29.69M |
| Short Float | 6.27% |
| Short Ratio | 5.10 |
| Short Interest | 1.86M |
| 52W High | 54.80 -7.35% |
| 52W Low | 31.44 61.48% |
| Volatility | 3.28% 4.58% |
| ATR (14) | 2.14 |
| RSI (14) | 57.59 |
| Beta | 0.87 |
| Rel Volume | 0.56 |
| Avg Volume | 365.20K |
| Volume | 204,887 |
Performance
| Perf Week | -5.39% |
|---|---|
| Perf Month | 11.46% |
| Perf Quarter | 1.91% |
| Perf Half Y | 42.81% |
| Perf YTD | 25.05% |
| Perf Year | 13.55% |
| Perf 3Y | -48.47% |
| Perf 5Y | -66.40% |
| Perf 10Y | 13.83% |
| Recom | 3.14 |
| Target Price | 46.83 |
| Prev Close | 51.21 |
| Price | 50.77 |
| Change % | -0.86% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 09, 2026 | Initiated | BBMO Capital Markets | Market Perform | $36 | -29.1% |
| Jun 29, 2026 | Downgrade | BBofA Securities | Neutral → Underperform | $40 | -21.2% |
| Mar 17, 2026 | Downgrade | PPiper Sandler | Overweight → Neutral | $39 | -23.2% |
| Jun 12, 2025 | Downgrade | NNeedham | Buy → Hold | ||
| Apr 28, 2025 | Downgrade | SStifel | Buy → Hold | $55 | +8.3% |
| Feb 06, 2025 | Downgrade | JJP Morgan | Overweight → Neutral | $85 → $70 | +37.9% |
| Feb 01, 2024 | Reiterated | NNeedham | Buy | $119 → $129 | +154.1% |
| May 22, 2023 | Initiated | CCL King | Buy | $140 | +175.8% |
| Mar 27, 2023 | Upgrade | KKeyBanc Capital Markets | Sector Weight → Overweight | $124 | +144.2% |
| Mar 21, 2023 | Initiated | WWells Fargo | Equal Weight | $96 | +89.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SNN | Smith & Nephew plc ADR | 12.99B |
| SYK | Stryker Corp | 121.36B |
| ENOV | Enovis Corp | 1.65B |
| ZBH | Zimmer Biomet Holdings Inc | 20.34B |
| IART | Integra Lifesciences Holdings Corp | 1.15B |
| MDT | Medtronic Plc | 129.98B |
| TFX | Teleflex Incorporated | 6.20B |
| JNJ | Johnson & Johnson | 675.03B |
| ANIK | Anika Therapeutics Inc | 186.86M |
| ISRG | Intuitive Surgical Inc | 155.83B |
Insider trading
12 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Foust Hollie K | General Counsel & Corp Sec | Nov 04 '26 | Option Exercise | 0.00 | 4,000 | 0 | 6,886 | Nov 06 03:02 PM |
| Kelderman Kim | Director | Sep 08 '26 | Option Exercise | 0.00 | 500 | 0 | 500 | Sep 10 03:13 PM |
| Bronson David M. | Director | Jun 02 '26 | Option Exercise | 0.00 | 668 | 0 | 17,909 | Jun 03 04:22 PM |
| Council LaVerne H | Director | Jun 02 '26 | Option Exercise | 0.00 | 668 | 0 | 4,716 | Jun 03 04:18 PM |
| Farkas Charles | Director | Jun 02 '26 | Option Exercise | 0.00 | 668 | 0 | 15,527 | Jun 03 04:12 PM |
| Kaye Mark | Director | Jun 02 '26 | Option Exercise | 0.00 | 668 | 0 | 820 | Jun 03 04:10 PM |
| Schwarzentraub Barbara J | Director | Jun 02 '26 | Option Exercise | 0.00 | 668 | 0 | 5,012 | Jun 03 04:07 PM |
| Lalomia Brent | Executive VP RA, QA | Mar 06 '26 | Option Exercise | 0.00 | 75 | 0 | 941 | Mar 10 02:40 PM |
| Kaye Mark | Director | Feb 24 '26 | Option Exercise | 0.00 | 152 | 0 | 152 | Feb 26 09:23 AM |
| Glaze Richard | Chief Information Officer | Nov 21 '25 | Sale | 41.21 | 257 | 10,591 | 0 | Nov 24 01:18 PM |
| Glaze Richard | Chief Information Officer | Nov 20 '25 | Option Exercise | 0.00 | 375 | 0 | 375 | Nov 21 03:39 PM |
| Glaze Richard | Officer | Nov 21 '25 | Proposed Sale | 41.21 | 257 | 10,591 | Nov 21 09:40 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
News
latest 14 of 200- CONMED Corporation to Participate in the Jefferies Global Healthcare Conference (Business Wire) +5.19%
- CONMED Beats On EPS And Lifts Its Profit Outlook, But A Second Trim To Top-Line Guidance Tempers The Acceleration (Earnings Whispers)
- Conmed: Q3 Earnings Snapshot (Associated Press)
- CONMED Corporation Reports Third Quarter 2026 Financial Results; Updates Full Year 2026 Guidance (Business Wire)
- CONMED Must Prove Organic Growth Can Reaccelerate Without Tariff Refund Help (Earnings Whispers)
- CONMED Corporation to Report Third Quarter 2026 Financial Results on October 28, 2026 (Business Wire)
- CONMED Corporation to Participate in the Wells Fargo 21st Annual Healthcare Conference (Business Wire)
- Conmed: Q2 Earnings Snapshot (Associated Press) +8.72%
- CONMED Corporation Reports Second Quarter 2026 Financial Results; Updates Full Year 2026 Guidance (Business Wire)
- CONMED Corporation Announces Expanded Indication for the FDA Cleared AirSeal Robotic Solution for Use with the Intuitive da Vinci 5 Hex Cannula (Business Wire)
- CONMED Corporation to Participate in the Society of Robotic Surgery Annual Meeting (Business Wire)
- Why This Medical Technology Stock Is Up 10% (Barrons.com) +10.21%
- CNMD Stock Hits Highest Level In Over Four Months Why JPMorgan Believes Firm Would Be Highly Attractive To Financial Acquirers (Stocktwits)
- CNMD Stock Surges As Much As 10% After-Hours On Reports Of Private Equity Takeover Interest (Stocktwits)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-28 | 1.040 | 1.003 | 0.660 | 335.56 | 336.28 | 7 |
| 2026Q2 | 2026-07-29 | 1.380 | 1.110 | 0.766 | 343.49 | 337.6 | 7 |
| 2026Q1 | 2026-04-29 | 0.890 | 0.819 | 0.452 | 317.05 | 310.64 | 6 |
| 2025Q4 | 2026-01-28 | 1.430 | 1.324 | 0.539 | 373.2 | 366.88 | 6 |
| 2025Q3 | 2025-11-05 | 1.080 | 1.063 | 0.092 | 337.93 | 336.39 | 5 |
| 2025Q2 | 2025-07-30 | 1.150 | 1.123 | 0.690 | 342.35 | 338.35 | 6 |
| 2025Q1 | 2025-04-30 | 0.950 | 0.811 | 0.194 | 321.26 | 313.4 | 7 |
| 2024Q4 | 2025-02-05 | 1.340 | 1.203 | 1.084 | 345.94 | 341 | 7 |
| 2024Q3 | 2024-10-30 | 1.050 | 1.023 | 1.574 | 316.7 | 317.78 | 8 |
| 2024Q2 | 2024-07-31 | 0.980 | 0.910 | 0.964 | 332.1 | 334.39 | 8 |
| 2024Q1 | 2024-04-24 | 0.790 | 0.738 | 0.630 | 312.27 | 306.75 | 8 |
| 2023Q4 | 2024-01-31 | 1.060 | 1.111 | 1.050 | 327.05 | 332.21 | 8 |
| 2023Q3 | 2023-10-25 | 0.900 | 0.839 | 0.500 | 304.58 | 301.42 | 8 |
| 2023Q2 | 2023-07-26 | 0.830 | 0.794 | 0.432 | 317.65 | 306.15 | 9 |
| 2023Q1 | 2023-04-26 | 0.660 | 0.598 | 0.058 | 295.47 | 266.63 | 8 |
| 2022Q4 | 2023-02-02 | 0.420 | 0.904 | 0.860 | 250.87 | 302.48 | 7 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 2.640 | 2.636 | 0.970 | 955.1 | 955.2 |
| 2020FY | 2.180 | 2.101 | 0.323 | 862.46 | 872.65 |
| 2021FY | 3.210 | 3.171 | 1.941 | 1,011 | 1,013 |
| 2022FY | 2.650 | 3.120 | -2.683 | 1,045 | 1,097 |
| 2023FY | 3.450 | 3.500 | 2.043 | 1,245 | 1,250 |
| 2024FY | 4.170 | 4.027 | 4.251 | 1,307 | 1,302 |
| 2025FY | 4.590 | 4.500 | 1.510 | 1,375 | 1,368 |
| 2026FY | - | 4.573 | - | - | 1,363 |
| 2027FY | - | 4.749 | - | - | 1,426 |
| 2028FY | - | 5.240 | - | - | 1,502 |
| 2029FY | - | 5.744 | - | - | 1,577 |
| 2030FY | - | 6.708 | - | - | 1,635 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-29 | 7 | 0 | 2 | 366.55 | 365.3 | 367 |
| 2026Q4 | S | 2026-10-28 | 7 | 0 | 0 | 368.99 | 367 | 371.65 |
| 2026Q4 | S | 2026-10-13 | 7 | 0 | 0 | 368.99 | 367 | 371.65 |
| 2026Q4 | S | 2026-07-30 | 7 | 0 | 3 | 368.99 | 367 | 371.65 |
| 2026Q4 | S | 2026-07-14 | 7 | 0 | 0 | 372.24 | 369.6 | 377.5 |
| 2026Q4 | S | 2026-07-10 | 7 | 1 | 1 | 372.24 | 369.6 | 377.5 |
| 2026Q4 | S | 2026-07-07 | 7 | 1 | 1 | 372.23 | 369.6 | 377.5 |
| 2026Q4 | S | 2026-04-30 | 6 | 1 | 1 | 372.07 | 369.6 | 377.5 |
| 2026Q4 | S | 2026-04-14 | 6 | 0 | 0 | 372.69 | 368.81 | 378.3 |
| 2026Q4 | S | 2026-02-05 | 6 | 1 | 1 | 372.69 | 368.81 | 378.3 |
| 2026Q4 | S | 2026-01-29 | 5 | 1 | 1 | 371.57 | 368.81 | 378.2 |
| 2026Q4 | S | 2026-01-20 | 2 | 0 | 1 | 373.89 | 362.8 | 384.98 |
| 2026Q4 | S | 2025-12-04 | 2 | 0 | 2 | 373.89 | 362.8 | 384.98 |
| 2026Q4 | S | 2025-11-11 | 2 | 0 | 1 | 386.28 | 384.98 | 387.58 |
Estimate history
| EPS, annual | 1.97 | 1.414 | 0.97 | 0.323 | 1.941 | -2.683 | 2.043 | 4.251 | 1.511 | 2.4142 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.574 | 1.084 | 0.194 | 0.69 | 0.092 | 0.539 | 0.452 | 0.766 | 0.657 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 795.674 | 858.721 | 947.128 | 860.462 | 1016.056 | 1030.387 | 1240.954 | 1302.73 | 1374.495 | 1370.87 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 316.431 | 343.919 | 319.405 | 343.038 | 338.579 | 373.474 | 318.046 | 343.758 | 335.587 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 27.961 | 28.132 | 28.422 | 28.889 | 29.373 | 30.488 | 30.765 | 30.901 | 30.971 | 29.869 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 30.885 | 30.901 | 30.93 | 30.946 | 30.955 | 30.971 | 30.144 | 29.987 | 29.869 | |
| 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 | 1,370.87 | 1,374.49 | 1,302.73 | 1,240.95 | 1,030.39 | 1,016.06 | 860.46 | 947.13 | 858.72 |
| Cost of Goods Sold Incl. D&A | 756.00 | 649.12 | 608.16 | 597.89 | 502.37 | 477.31 | 417.99 | 459.13 | 390.52 |
| Gross Profit | 614.87 | 725.38 | 694.57 | 643.07 | 528.02 | 538.75 | 442.48 | 488.00 | 468.20 |
| Selling, General and Administrative Excl. Other | 593.12 | 584.24 | 530.35 | 512.28 | 444.39 | 422.32 | 365.70 | 399.01 | 381.82 |
| Research and Development | 62.32 | 55.88 | 54.43 | 52.60 | 47.15 | 43.56 | 40.47 | 45.46 | 28.48 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 21.75 | 141.13 | 164.22 | 130.79 | 83.63 | 116.42 | 76.78 | 88.99 | 86.38 |
| Interest Expense | 33.45 | 31.09 | 37.30 | 39.77 | 28.91 | 35.48 | 44.05 | 42.70 | 20.65 |
| Unusual Expense | 30.41 | 38.34 | -30.69 | 18.81 | 141.61 | 3.82 | 32.15 | 22.39 | 16.08 |
| Net Income Before Taxes | 104.96 | 71.12 | 163.03 | 80.83 | -70.86 | 73.11 | 1.60 | 31.23 | 50.65 |
| Income Taxes | 31.53 | 24.06 | 30.61 | 16.37 | 9.72 | 10.56 | -7.91 | 2.60 | 9.80 |
| Consolidated Net Income | 73.43 | 47.05 | 132.42 | 64.46 | -80.58 | 62.54 | 9.52 | 28.62 | 40.85 |
| Net Income From Continuing Operations | 73.43 | 47.05 | 132.42 | 64.46 | -80.58 | 62.54 | 9.52 | 28.62 | 40.85 |
| Net Income | 73.43 | 47.05 | 132.42 | 64.46 | -80.58 | 62.54 | 9.52 | 28.62 | 40.85 |
| EPS (Recurring) | 3.14 | 2.37 | 3.56 | 2.46 | 0.62 | 2.02 | 1.09 | 1.50 | 1.80 |
| EPS (Basic, Before Extraordinaries) | 2.42 | 1.52 | 4.29 | 2.10 | -2.68 | 2.14 | 0.33 | 1.01 | 1.45 |
| EPS (Diluted) | 2.41 | 1.51 | 4.25 | 2.04 | -2.68 | 1.94 | 0.32 | 0.97 | 1.41 |
| EBITDA | 76.02 | 193.47 | 215.53 | 182.19 | 133.38 | 166.22 | 129.02 | 139.98 | 148.18 |
| Non-Operating Income (Expense) | 147.07 | -0.59 | 5.41 | 8.63 | 16.02 | -4.01 | 1.02 | 7.32 | 1.01 |
| 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 | 17.08 | 24.62 | 21.66 | 20.26 | 17.93 | 12.44 | 9.91 | 8.98 | 7.93 |
| Price To Earnings Ratio | 21.03 | 21.03 | 16.22 | 59.21 | - | 73.28 | 402.01 | 117.37 | 45.47 |
| Price To Sales Ratio | 1.02 | 0.92 | 1.64 | 2.78 | 2.58 | 4.49 | 3.84 | 3.48 | 2.16 |
| Gross Margin | 44.85 | 52.77 | 53.32 | 51.82 | 51.24 | 53.02 | 51.42 | 51.52 | 54.52 |
| Operating Margin | 1.59 | 10.27 | 12.61 | 10.54 | 8.12 | 11.46 | 8.92 | 9.40 | 10.06 |
| Net Margin | 5.36 | 3.42 | 10.17 | 5.19 | -7.82 | 6.16 | 1.11 | 3.02 | 4.76 |
| Shares Outstanding | 29.87 | 30.97 | 30.90 | 30.77 | 30.49 | 29.37 | 28.89 | 28.42 | 28.13 |
| Market Capitalization | 1,513.11 | 1,513.11 | 2,114.17 | 3,367.67 | 2,701.96 | 4,146.07 | 3,203.38 | 3,173.62 | 1,805.88 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 335.59 | 343.76 | 318.05 | 373.47 | 338.58 | 343.04 | 319.40 | 343.92 |
| Cost of Goods Sold Incl. D&A | 300.26 | 154.26 | 141.32 | 160.15 | 180.62 | 162.52 | 151.52 | 161.16 |
| Gross Profit | 35.32 | 189.49 | 176.73 | 213.33 | 157.96 | 180.52 | 167.89 | 182.76 |
| Selling, General and Administrative Excl. Other | 144.66 | 153.00 | 149.01 | 146.45 | 138.56 | 138.80 | 156.41 | 128.98 |
| Research and Development | 15.59 | 15.50 | 16.33 | 14.90 | 13.90 | 14.14 | 12.95 | 13.18 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -109.33 | 36.49 | 27.72 | 66.87 | 19.40 | 41.72 | 11.48 | 53.78 |
| Interest Expense | 11.13 | 7.88 | 7.06 | 7.37 | 7.61 | 7.82 | 8.29 | 8.86 |
| Unusual Expense | -0.10 | -2.01 | 2.22 | 30.29 | 6.98 | 3.08 | -3.31 | 3.06 |
| Net Income Before Taxes | 26.01 | 31.35 | 18.36 | 29.25 | 4.27 | 29.92 | 7.67 | 43.64 |
| Income Taxes | 6.21 | 8.28 | 4.53 | 12.51 | 1.41 | 8.50 | 1.64 | 9.89 |
| Consolidated Net Income | 19.80 | 23.07 | 13.83 | 16.74 | 2.86 | 21.42 | 6.04 | 33.75 |
| Net Income From Continuing Operations | 19.80 | 23.07 | 13.83 | 16.74 | 2.86 | 21.42 | 6.04 | 33.75 |
| Net Income | 19.80 | 23.07 | 13.83 | 16.74 | 2.86 | 21.42 | 6.04 | 33.75 |
| EPS (Recurring) | 0.65 | 0.72 | 0.50 | 1.22 | 0.25 | 0.76 | 0.12 | 1.15 |
| EPS (Basic, Before Extraordinaries) | 0.66 | 0.77 | 0.45 | 0.54 | 0.09 | 0.69 | 0.19 | 1.09 |
| EPS (Diluted) | 0.66 | 0.77 | 0.45 | 0.54 | 0.09 | 0.69 | 0.19 | 1.08 |
| EBITDA | -98.11 | 47.81 | 40.59 | 85.72 | 32.48 | 54.88 | 24.41 | 71.78 |
| Non-Operating Income (Expense) | 146.38 | 0.73 | -0.08 | 0.04 | -0.54 | -0.90 | 1.17 | 1.78 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.67 | 4.13 | 4.35 | 3.93 | 3.62 | 3.87 | 10.95 | 4.92 |
| Price To Earnings Ratio | 21.03 | 18.46 | 23.34 | 19.71 | 13.28 | 13.65 | 14.20 | 16.22 |
| Price To Sales Ratio | 1.02 | 0.72 | 0.79 | 0.92 | 1.09 | 1.22 | 1.44 | 1.64 |
| Gross Margin | 10.53 | 55.12 | 55.57 | 57.12 | 46.65 | 52.62 | 52.56 | 53.14 |
| Operating Margin | -32.58 | 10.62 | 8.71 | 17.91 | 5.73 | 12.16 | 3.59 | 15.64 |
| Net Margin | 5.90 | 6.71 | 4.35 | 4.48 | 0.84 | 6.24 | 1.89 | 9.81 |
| Shares Outstanding | 29.87 | 29.99 | 30.14 | 30.97 | 30.96 | 30.95 | 30.93 | 30.90 |
| Market Capitalization | 1,513.11 | 985.47 | 1,090.27 | 1,257.30 | 1,455.81 | 1,611.35 | 1,866.58 | 2,114.17 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 40.82 | 24.46 | 24.30 | 28.94 | 20.85 | 27.36 | 25.86 | 17.51 | 32.62 |
| Short Term Receivables | 247.83 | 237.73 | 242.28 | 191.34 | 183.88 | 177.15 | 189.10 | 181.55 | 167.04 |
| Inventories | 355.54 | 346.72 | 318.32 | 332.32 | 231.64 | 194.87 | 164.62 | 154.60 | 141.44 |
| Other Current Assets | 28.67 | 31.10 | 30.75 | 28.62 | 23.75 | 17.28 | 17.79 | 20.69 | 15.69 |
| Total Current Assets | 672.86 | 640.01 | 615.65 | 581.23 | 460.12 | 416.65 | 397.36 | 374.35 | 356.78 |
| Net Property, Plant & Equipment | 162.32 | 155.63 | 137.33 | 133.32 | 128.29 | 133.07 | 141.98 | 113.25 | 116.23 |
| Total Investments and Advances | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,389.06 | 1,423.02 | 1,456.33 | 1,497.23 | 1,088.58 | 1,119.98 | 1,150.84 | 813.63 | 816.89 |
| Deferred Tax Assets | 13.31 | 11.07 | 11.21 | 9.65 | 9.66 | 6.84 | 5.66 | 5.16 | 4.72 |
| Other Assets | 88.20 | 76.25 | 79.50 | 76.17 | 79.37 | 75.13 | 79.25 | 62.75 | 63.33 |
| Total Assets | 2,325.75 | 2,306.25 | 2,300.02 | 2,297.59 | 1,766.02 | 1,751.67 | 1,775.10 | 1,369.14 | 1,357.96 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.32 | 8.81 | 8.22 | 76.67 | 12.25 | 25.88 | 20.86 | 18.34 | 14.70 |
| Accounts Payable | 93.65 | 102.25 | 88.22 | 73.39 | 58.20 | 53.31 | 55.97 | 53.50 | 42.04 |
| Other Current Liabilities | 212.07 | 167.07 | 214.29 | 146.49 | 126.20 | 111.01 | 111.25 | 89.11 | 93.26 |
| Total Current Liabilities | 315.04 | 278.13 | 310.73 | 296.55 | 196.65 | 190.20 | 188.09 | 160.94 | 150.00 |
| Long Term Debt | 878.16 | 938.35 | 983.04 | 996.84 | 672.41 | 749.98 | 772.31 | 438.56 | 471.74 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 16.10 | 24.30 | 16.73 | 14.47 | 0.01 |
| Deferred Tax Liabilities | 79.53 | 74.08 | 60.90 | 66.72 | 68.54 | 57.88 | 74.49 | 81.06 | 77.67 |
| Other Liabilities | 19.92 | 53.01 | 111.13 | 191.94 | 26.89 | 20.28 | 13.02 | 11.83 | 27.10 |
| Total Liabilities | 1,292.65 | 1,343.57 | 1,465.80 | 1,552.05 | 980.58 | 1,042.63 | 1,064.63 | 706.87 | 726.53 |
| 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 | 1,033.10 | 962.68 | 834.22 | 745.54 | 785.43 | 709.04 | 710.47 | 662.27 | 631.43 |
| Total Shareholders Equity | 1,033.10 | 962.68 | 834.22 | 745.54 | 785.43 | 709.04 | 710.47 | 662.27 | 631.43 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,033.10 | 962.68 | 834.22 | 745.54 | 785.43 | 709.04 | 710.47 | 662.27 | 631.43 |
| Total Liabilities & Stockholders Equity | 2,325.75 | 2,306.25 | 2,300.02 | 2,297.59 | 1,766.02 | 1,751.67 | 1,775.10 | 1,369.14 | 1,357.96 |
| Book Value Per Share | 33.36 | 31.15 | 27.12 | 24.45 | 26.74 | 24.54 | 25.00 | 23.54 | 22.58 |
| Tangible Book Value Per Share | -11.49 | -14.90 | -20.22 | -24.66 | -10.32 | -14.22 | -15.49 | -5.38 | -6.63 |
| Full-Time Employees | 3,900 | 3,900 | 4,000 | 4,100 | 3,800 | 3,400 | 3,300 | 3,100 | 3,100 |
| Price to Book Ratio | 1.43 | 2.27 | 4.23 | 3.77 | 5.30 | 4.56 | 4.47 | 2.73 | 2.41 |
| Return on Assets | 2.03 | 5.75 | 2.80 | -3.97 | 3.56 | 0.54 | 1.82 | 3.00 | 4.13 |
| Return on Equity | 4.72 | 14.74 | 8.16 | -10.53 | 8.37 | 1.34 | 4.17 | 6.32 | 9.16 |
| Return on Invested Capital | 2.46 | 6.97 | 3.55 | -4.62 | 4.29 | 0.65 | 1.93 | 3.71 | 5.03 |
| Quick Ratio | 1.01 | 1.05 | 0.96 | 0.84 | 1.16 | 1.17 | 1.24 | 1.37 | 1.44 |
| Current Ratio | 2.14 | 2.30 | 1.98 | 1.96 | 2.34 | 2.19 | 2.11 | 2.33 | 2.38 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 73.43 | 47.05 | 132.42 | 64.46 | -80.58 | 62.54 | 9.52 | 28.62 | 40.85 |
| Depreciation | 75.92 | 74.28 | 71.86 | 71.87 | 69.52 | 70.74 | 72.62 | 72.32 | 61.80 |
| Other Funds (Non Cash) | 40.33 | 57.28 | -9.79 | 27.89 | 141.17 | 31.18 | 26.53 | 24.15 | 14.25 |
| Funds from Operations | 198.78 | 182.14 | 206.69 | 164.93 | 124.06 | 167.47 | 94.43 | 118.78 | 118.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -52.46 | -11.45 | -39.72 | -39.58 | -90.70 | -55.70 | -29.90 | -23.65 | -44.27 |
| Income Taxes Payable | - | -0.56 | -0.19 | -3.92 | 6.73 | -1.68 | -1.64 | -1.87 | -2.19 |
| Cash from Operating Activities | 146.31 | 170.69 | 166.97 | 125.35 | 33.37 | 111.77 | 64.53 | 95.13 | 74.70 |
| Capital Expenditures | -13.62 | -19.81 | -13.08 | -19.03 | -21.79 | -14.87 | -13.01 | -20.07 | -16.51 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -227.74 | 0.00 | -3.85 | -367.60 | 0.00 |
| Sale of Fixed Assets and Businesses | 22.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -1.15 | -1.15 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 6.69 | -20.96 | -13.08 | -20.03 | -249.53 | -14.87 | -13.64 | -387.66 | -16.51 |
| Cash Dividends Paid | -6.19 | -24.75 | -24.65 | -24.50 | -23.96 | -23.26 | -22.82 | -22.60 | -22.44 |
| Change in Capital Stock | -49.42 | 0.00 | 0.00 | 0.00 | 72.00 | 0.00 | 0.00 | 30.57 | 0.00 |
| Repurchase of Common Pref Stock | -49.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 72.00 | 0.00 | 0.00 | 30.57 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -36.36 | -77.48 | -72.30 | -88.00 | 340.19 | -83.24 | -29.40 | 346.64 | -29.04 |
| Change in Long Term Debt | -36.36 | -77.48 | -72.30 | -88.00 | 340.19 | -83.24 | -29.40 | 346.64 | -29.04 |
| Issuance of Long Term Debt | 1,396.44 | 717.77 | 750.70 | 692.00 | 1,238.17 | 377.16 | 195.85 | 985.79 | 152.09 |
| Reduction of Long Term Debt | -1,432.80 | -795.25 | -823.00 | -780.00 | -897.98 | -460.41 | -225.25 | -639.15 | -181.12 |
| Net Financing Active Other Cash Flow | -51.14 | -33.59 | -54.05 | 2.07 | -163.23 | 4.95 | 0.16 | -53.73 | -20.78 |
| Other Financing Activities Uses | -51.86 | -33.76 | -56.88 | -13.87 | -257.93 | -6.22 | -2.67 | -57.66 | -22.90 |
| Cash from Financing Activities | -143.11 | -135.82 | -151.00 | -110.43 | 225.00 | -101.55 | -52.06 | 300.88 | -72.27 |
| Exchange Rate Effect | -0.85 | 2.44 | -2.72 | 0.47 | -0.74 | -1.86 | 2.67 | -0.01 | -1.04 |
| Net Change in Cash | 9.04 | 16.36 | 0.16 | -4.65 | 8.10 | -6.51 | 1.50 | 8.35 | -15.11 |
| Free Cash Flow | 132.69 | 150.88 | 153.88 | 106.32 | 11.58 | 96.90 | 51.52 | 75.07 | 58.19 |
| 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 | 11.01 | 10.03 | 16.50 | 42.23 | - | 62.01 | 114.98 | 62.87 | 51.88 |
| Deferred Taxes & Investment Tax Credit | - | 3.52 | 12.20 | 0.70 | -6.04 | 3.00 | -14.23 | -6.31 | 2.06 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 47.97 | 37.33 | 35.03 | 40.82 | 38.93 | 33.94 |
| Short Term Receivables | 233.91 | 239.77 | 228.66 | 247.83 | 224.94 | 234.15 |
| Inventories | 362.83 | 360.18 | 366.11 | 355.54 | 364.36 | 362.25 |
| Other Current Assets | 37.33 | 38.39 | 40.79 | 28.67 | 33.93 | 27.45 |
| Total Current Assets | 682.04 | 675.66 | 670.59 | 672.86 | 662.16 | 657.78 |
| Net Property, Plant & Equipment | 108.77 | 110.14 | 111.96 | 162.32 | 112.04 | 116.86 |
| Total Investments and Advances | 0.44 | 1.37 | 0.66 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,353.56 | 1,361.32 | 1,380.66 | 1,389.06 | 1,400.02 | 1,408.74 |
| Deferred Tax Assets | - | - | - | 13.31 | - | - |
| Other Assets | 159.66 | 151.81 | 151.07 | 88.20 | 148.27 | 145.07 |
| Total Assets | 2,304.46 | 2,300.31 | 2,314.94 | 2,325.75 | 2,322.49 | 2,328.46 |
| Short Term Debt Incl. Current Port. of LT Debt | 180.11 | 177.20 | 0.71 | 9.32 | 0.75 | 0.71 |
| Accounts Payable | 98.50 | 101.02 | 105.42 | 93.65 | 107.09 | 101.05 |
| Other Current Liabilities | 180.36 | 177.18 | 186.59 | 212.07 | 206.87 | 193.07 |
| Total Current Liabilities | 458.96 | 455.40 | 292.72 | 315.04 | 314.70 | 294.84 |
| Long Term Debt | 635.76 | 657.05 | 860.16 | 878.16 | 853.01 | 881.11 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 88.96 | 84.58 | 81.38 | 79.53 | 74.86 | 69.82 |
| Other Liabilities | 60.86 | 61.88 | 63.02 | 19.92 | 71.66 | 79.82 |
| Total Liabilities | 1,244.54 | 1,258.92 | 1,297.27 | 1,292.65 | 1,314.22 | 1,325.59 |
| 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 | 1,059.92 | 1,041.39 | 1,017.67 | 1,033.10 | 1,008.26 | 1,002.87 |
| Total Shareholders Equity | 1,059.92 | 1,041.39 | 1,017.67 | 1,033.10 | 1,008.26 | 1,002.87 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,059.92 | 1,041.39 | 1,017.67 | 1,033.10 | 1,008.26 | 1,002.87 |
| Total Liabilities & Stockholders Equity | 2,304.46 | 2,300.31 | 2,314.94 | 2,325.75 | 2,322.49 | 2,328.46 |
| Book Value Per Share | 35.49 | 34.73 | 33.76 | 33.36 | 32.57 | 32.41 |
| Tangible Book Value Per Share | -9.83 | -10.67 | -12.04 | -11.49 | -12.66 | -13.12 |
| Full-Time Employees | - | - | - | 3,900 | - | - |
| Price to Book Ratio | 1.43 | 0.97 | 1.06 | 1.25 | 1.45 | 1.65 |
| Return on Assets | 3.17 | 2.44 | 2.38 | 2.03 | 2.76 | 4.78 |
| Return on Equity | 7.10 | 5.53 | 5.50 | 4.72 | 6.60 | 11.69 |
| Return on Invested Capital | 1.17 | 1.36 | 0.74 | 0.88 | 0.15 | 1.14 |
| Quick Ratio | 0.70 | 0.69 | 1.04 | 1.01 | 0.95 | 1.00 |
| Current Ratio | 1.49 | 1.48 | 2.29 | 2.14 | 2.10 | 2.23 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 19.80 | 23.07 | 13.83 | 16.74 | 2.86 | 21.42 |
| Depreciation | 19.18 | 19.05 | 18.84 | 18.85 | 18.61 | 18.57 |
| Other Funds (Non Cash) | 6.81 | 3.98 | 3.58 | 25.96 | 7.20 | 4.86 |
| Funds from Operations | 50.39 | 48.24 | 37.78 | 62.36 | 32.35 | 46.53 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.98 | -11.15 | -24.31 | -16.02 | 21.33 | -17.40 |
| Cash from Operating Activities | 49.41 | 37.09 | 13.47 | 46.34 | 53.69 | 29.13 |
| Capital Expenditures | -2.68 | -2.93 | -2.89 | -5.11 | -5.19 | -5.73 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.81 | 14.50 | 7.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 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 |
| Other Uses | 0.00 | 0.00 | 0.00 | -1.15 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | -0.85 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.87 | 11.57 | 4.11 | -7.11 | -5.19 | -5.73 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -6.19 | -6.19 | -6.19 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -6.20 | -6.20 | -37.02 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -6.20 | -6.20 | -37.02 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -18.64 | -22.72 | 25.00 | -20.00 | -29.00 | -13.90 |
| Change in Long Term Debt | -18.64 | -22.72 | 25.00 | -20.00 | -29.00 | -13.90 |
| Issuance of Long Term Debt | 167.99 | 861.45 | 180.00 | 187.00 | 167.00 | 197.77 |
| Reduction of Long Term Debt | -186.62 | -884.18 | -155.00 | -207.00 | -196.00 | -211.66 |
| Net Financing Active Other Cash Flow | -12.12 | -17.31 | -10.54 | -11.18 | -8.34 | -6.45 |
| Other Financing Activities Uses | -11.83 | -17.49 | -11.36 | -11.18 | -8.48 | -6.46 |
| Cash from Financing Activities | -36.96 | -46.23 | -22.55 | -37.37 | -43.52 | -26.53 |
| Exchange Rate Effect | 0.06 | -0.13 | -0.81 | 0.03 | 0.02 | 1.57 |
| Net Change in Cash | 10.64 | 2.30 | -5.79 | 1.89 | 4.99 | -1.55 |
| Free Cash Flow | 46.73 | 34.16 | 10.58 | 41.22 | 48.50 | 23.41 |
| Price to Free Cash Flow | 11.01 | 8.07 | 10.30 | 9.99 | 11.76 | 13.09 |
Revenue breakdown
| General Surgery | 2024: 763.03M 2025: 800.13M |
|---|---|
| Orthopedic Surgery | 2024: 543.99M 2025: 574.60M |
| Americas (excluding the United States) | 2024: 121.04M 2025: 126.76M |
| Asia Pacific | 2024: 194.68M 2025: 208.72M |
| EMEA | 2024: 243.06M 2025: 264.65M |
| United States | 2024: 748.22M 2025: 774.59M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.27% | 1.9M | 29.7M | 385.17K |
| 2026-10-15 | 6.41% | 1.9M | 29.8M | 420.84K |
| 2026-09-30 | 6.55% | 2.0M | 29.8M | 504.76K |
| 2026-09-15 | 7.17% | 2.1M | 29.8M | 560.58K |
| 2026-08-31 | 7.59% | 2.3M | 29.8M | 600.78K |
| 2026-08-14 | 7.78% | 2.3M | 29.8M | 623.36K |
| 2026-07-31 | 7.49% | 2.2M | 29.8M | 619.64K |
| 2026-07-15 | 7.77% | 2.3M | 30.0M | 585.56K |
| 2026-06-30 | 8.45% | 2.5M | 30.0M | 496.10K |
| 2026-06-15 | 7.18% | 2.2M | 30.0M | 450.40K |
| 2026-05-29 | 7.81% | 2.3M | 30.0M | 428.72K |
| 2026-05-15 | 7.65% | 2.3M | 30.0M | 442.61K |
| 2026-04-30 | 8.28% | 2.5M | 29.9M | 461.75K |
| 2026-04-15 | 7.71% | 2.3M | 30.0M | 507.71K |
| 2026-03-31 | 7.29% | 2.2M | 30.6M | 548.44K |
| 2026-03-13 | 7.37% | 2.3M | 30.6M | 568.86K |
| 2026-02-27 | 7.90% | 2.4M | 30.6M | 605.31K |
| 2026-02-13 | 6.71% | 2.1M | 30.6M | 613.00K |
| 2026-01-30 | 7.56% | 2.3M | 30.0M | 615.93K |
| 2026-01-15 | 7.74% | 2.3M | 30.0M | 551.53K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 17.50 | 31.50 | 35.20 | 0.00 | 6.346 | 0.00 | 0.00 | 0.979 | -0.090 | 0.004 |
| call | 20.00 | 29.00 | 32.70 | 0.00 | 5.639 | 0.00 | 0.00 | 0.976 | -0.089 | 0.004 |
| call | 22.50 | 26.50 | 30.20 | 20.06 | 5.287 | 1.00 | 0.00 | 0.973 | -0.088 | 0.005 |
| call | 25.00 | 24.00 | 27.70 | 0.00 | 4.724 | 0.00 | 0.00 | 0.970 | -0.087 | 0.005 |
| call | 30.00 | 19.00 | 22.70 | 15.15 | 3.694 | 7.00 | 0.00 | 0.961 | -0.083 | 0.007 |
| call | 35.00 | 14.00 | 17.70 | 12.20 | 2.830 | 8.00 | 0.00 | 0.948 | -0.079 | 0.008 |
| call | 40.00 | 9.00 | 12.70 | 7.33 | 2.073 | 13.00 | 0.00 | 0.781 | -0.364 | 0.023 |
| call | 45.00 | 4.20 | 8.30 | 2.67 | 1.647 | 13.00 | 0.00 | 0.706 | -0.313 | 0.027 |
| call | 50.00 | 1.00 | 3.20 | 4.00 | 0.893 | 172 | 0.00 | 0.570 | -0.218 | 0.031 |
| call | 55.00 | 0.00 | 3.60 | 0.45 | 1.536 | 7.00 | 0.00 | 0.412 | -0.265 | 0.031 |
| call | 60.00 | 0.00 | 0.45 | 0.05 | 0.843 | 746 | 0.00 | 0.114 | -0.073 | 0.015 |
| call | 65.00 | 0.00 | 0.50 | 0.17 | 1.108 | 47.00 | 0.00 | 0.092 | -0.082 | 0.013 |
| call | 70.00 | 0.00 | 3.40 | 0.00 | 1.356 | 0.00 | 0.00 | 0.079 | -0.089 | 0.012 |
| call | 75.00 | 0.00 | 3.40 | 0.00 | 1.568 | 0.00 | 0.00 | 0.070 | -0.095 | 0.011 |
| put | 17.50 | 0.00 | 3.40 | 0.00 | 3.957 | 0.00 | 0.00 | -0.021 | -0.088 | 0.004 |
| put | 20.00 | 0.00 | 3.40 | 0.00 | 3.500 | 0.00 | 0.00 | -0.024 | -0.087 | 0.004 |
| put | 22.50 | 0.00 | 3.40 | 0.25 | 3.100 | 2.00 | 0.00 | -0.027 | -0.086 | 0.005 |
| put | 25.00 | 0.00 | 3.40 | 0.35 | 2.742 | 2.00 | 0.00 | -0.030 | -0.084 | 0.005 |
| put | 30.00 | 0.00 | 3.40 | 0.25 | 2.122 | 8.00 | 0.00 | -0.039 | -0.080 | 0.007 |
| put | 35.00 | 0.00 | 0.75 | 0.30 | 1.590 | 54.00 | 0.00 | -0.052 | -0.075 | 0.008 |
| put | 40.00 | 0.00 | 3.40 | 0.10 | 2.735 | 16.00 | 0.00 | -0.219 | -0.360 | 0.023 |
| put | 45.00 | 0.00 | 3.50 | 1.65 | 2.014 | 2.00 | 0.00 | -0.294 | -0.308 | 0.027 |
| put | 50.00 | 0.00 | 4.20 | 0.00 | 1.470 | 0.00 | 0.00 | -0.430 | -0.212 | 0.031 |
| put | 55.00 | 2.40 | 6.50 | 0.00 | 1.239 | 0.00 | 0.00 | -0.588 | -0.259 | 0.031 |
| put | 60.00 | 7.30 | 11.20 | 10.00 | 1.579 | 0.00 | 0.00 | -0.886 | -0.067 | 0.015 |
| put | 65.00 | 12.30 | 16.00 | 0.00 | 1.859 | 0.00 | 0.00 | -0.909 | -0.075 | 0.013 |
| put | 70.00 | 17.10 | 21.00 | 0.00 | 2.163 | 0.00 | 0.00 | -0.921 | -0.081 | 0.012 |
| put | 75.00 | 22.10 | 26.00 | 0.00 | 2.432 | 0.00 | 0.00 | -0.930 | -0.086 | 0.011 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-17 | 3 | Initial statement of beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-17 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-16 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 3/A | 2026-06-01 | SEC | |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-28 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-20 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-04-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | 8-K | Current report | 2026-04-29 | 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 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 161.09K | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 26.71% |
| BlackRock, Inc. | 16.01% |
| EARNEST PARTNERS LLC | 8.32% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.27% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.25% |
| DIMENSIONAL FUND ADVISORS LP | 4.92% |
| STATE STREET CORP | 4.71% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.50% |
| BANK OF AMERICA CORP /DE/ | 4.46% |
| SEI INVESTMENTS CO | 3.17% |
Funds
| Fund | % owned |
|---|---|
| Calamos Market Neutral Income Fund | 91.82% |
| iShares Convertible Bond ETF | 44.45% |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 26.57% |
| iShares Core S&P Small-Cap ETF | 6.03% |
| American Beacon SSI Alternative Income Fund | 5.78% |
| Multi-Asset Strategy Fund | 5.57% |
| Undiscovered Managers Behavioral Value Fund | 4.38% |
| Multi-Strategy Income Fund | 3.37% |
| Calamos Short-Term Bond Fund | 3.34% |
| PACE Alternative Strategies Investments | 3.32% |
OakChart. CNMD. Cached 15 minutes.