Fractyl Health Inc
GUTSHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
0.8812+0.0705 (8.70%)
2026-11-11 22:42 CET
Market cap
10.75 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-105.65 USD m
Free cash flow, TTM
-82.44 USD m
EPS diluted, TTM
-13.12
P/E
-
Price
GUTS against its 20, 50 and 200-day averages2050200beatmissearnings
97.0% under the 52-week high of 29.34 on 12 Dec 2025. 52-week low 0.80 on 11 Nov 2026. Last 15 sessions, 56.3% high to low
Volume 0.30× normal · the line is the 50-bar volume average
Profile
GUTS52-week range, 0% of the way up
0.8129.34
Fractyl Health, Inc. is a metabolic therapeutics company. It develops medical device solutions for the treatment of metabolic diseases, which includes type 2 diabetes and obesity. The company was founded by Harith Rajagopalan and Jay D. Caplan on August 30, 2010 and is headquartered in Burlington, MA.
| Employees | 100 |
|---|---|
| IPO | Feb 02, 2024 |
| Beta | 2.91 |
| ATR, 14d | 0.26 |
| Rel volume | 0.30 |
| Short float | 5.19% |
| Insider own | 15.01% |
| Inst own | 39.05% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 11.68M |
| Enterprise Value | 25.28M |
| Income | -105.65M |
| Sales | 0.00M |
| Book/sh | -0.13 |
| Cash/sh | 3.56 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 100 |
| IPO | Feb 02, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | 0.25 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 3.15 |
| Current Ratio | 3.15 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -13.12 |
|---|---|
| EPS next Y | -5.79 |
| EPS next Q | -1.50 |
| EPS this Y | 81.17% |
| EPS next Y | -37.72% |
| EPS next 5Y | 42.51% |
| EPS past 3/5Y | -11.62% -16.69% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 46.66% |
| Sales Y/Y TTM | -100.00% |
| EPS Q/Q | 71.69% |
| Sales Q/Q | - |
| Earnings | Nov 12 AMC |
| EPS/Sales Surpr. | -18.52% - |
Ownership
| Insider Own | 15.01% |
|---|---|
| Insider Trans | 13.45% |
| Inst Own | 39.05% |
| Inst Trans | -3.37% |
| ROA | -146.75% |
| ROE | -778.33% |
| ROIC | -196.04% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -26.00% |
| SMA50 | -78.99% |
| SMA200 | -87.31% |
| Trades | - |
Technical
| Shs Outstand | 13.22M |
|---|---|
| Shs Float | 11.27M |
| Short Float | 5.19% |
| Short Ratio | 1.24 |
| Short Interest | 0.59M |
| 52W High | 29.34 -97.00% |
| 52W Low | 0.81 8.76% |
| Volatility | 10.96% 13.96% |
| ATR (14) | 0.26 |
| RSI (14) | 20.86 |
| Beta | 2.91 |
| Rel Volume | 0.30 |
| Avg Volume | 472.38K |
| Volume | 139,751 |
Performance
| Perf Week | -9.39% |
|---|---|
| Perf Month | -78.11% |
| Perf Quarter | -88.91% |
| Perf Half Y | -92.26% |
| Perf YTD | -96.66% |
| Perf Year | -93.32% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 41.20 |
| Prev Close | 0.81 |
| Price | 0.88 |
| Change % | 8.70% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 30, 2026 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | $2 | +127.0% |
| Sep 15, 2025 | Initiated | HH.C. Wainwright | Buy | $9 | +921.3% |
| Aug 28, 2025 | Initiated | LLadenburg Thalmann | Buy | $3.60 | +308.5% |
| Feb 28, 2024 | Initiated | EEvercore ISI | Outperform | ||
| Feb 27, 2024 | Initiated | MMorgan Stanley | Overweight | $18 | +1,942.7% |
| Feb 27, 2024 | Initiated | BBofA Securities | Buy | $26 | +2,850.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BMEA | Biomea Fusion Inc | 44.28M |
| AARD | Aardvark Therapeutics Inc | 34.79M |
| ALT | Altimmune Inc | 375.41M |
| SKYE | Skye Bioscience Inc | 4.06M |
| GPCR | Structure Therapeutics Inc ADR | 1.49B |
| MBX | MBX Biosciences Inc | 2.87B |
| VKTX | Viking Therapeutics Inc | 3.63B |
| LXRX | Lexicon Pharmaceuticals Inc | 832.59M |
| RYTM | Rhythm Pharmaceuticals Inc | 7.78B |
| BIOA | BioAge Labs Inc | 269.78M |
Insider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| BRADLEY WILLIAM | Director | Sep 14 '26 | Buy | 0.62 | 64,516 | 39,903 | 149,138 | Sep 16 04:05 PM |
| Royan Ajay | Director | Jun 12 '26 | Buy | 0.85 | 23,000 | 19,596 | 40,901 | Jun 15 06:06 PM |
| BRADLEY WILLIAM | Director | Jun 10 '26 | Buy | 0.73 | 68,493 | 50,329 | 84,622 | Jun 11 05:04 PM |
| Sheffield Ian | Director | Jun 10 '26 | Buy | 0.73 | 35,000 | 25,529 | 35,000 | Jun 11 05:00 PM |
| Rajagopalan Harith | Chief Executive Officer | Jun 10 '26 | Buy | 0.73 | 25,000 | 18,252 | 540,557 | Jun 11 04:59 PM |
| Smith Weber Lara | Chief Financial Officer | Jun 08 '26 | Buy | 0.69 | 20,000 | 13,708 | 20,000 | Jun 09 06:55 PM |
| Rajagopalan Harith | Chief Executive Officer | Dec 04 '25 | Buy | 1.92 | 10,416 | 19,999 | 501,745 | Dec 08 07:05 AM |
Held by
AUMNews
latest 14 of 200- Fractyl Health's Q3 Report Becomes A Test Of Cash And Credibility After An 88% Collapse (Earnings Whispers)
- Fractyl Health to Report Third Quarter 2026 Financial Results and Provide Business Updates on November 12, 2026 (GlobeNewswire)
- Fractyl Health Strengthens Revita Patent Portfolio as It Advances Toward FDA Submission and Potential Commercialization (GlobeNewswire)
- Fractyl Health Announces Market Research Highlighting Substantial Patient Interest in a One-Time Procedural Approach to Post-GLP-1 Weight Maintenance (GlobeNewswire) +11.40%
- Fractyl Health Sharpens Focus on Revita Following Positive Pivotal Results, Advancing Toward Planned FDA De Novo Submission in Post-GLP-1 Weight Maintenance (GlobeNewswire)
- Fractyl Health Meets Six-Month Primary Endpoint in Revita Obesity Trial, Supporting FDA Submission Plans (InvestorsHub) -62.74%
- Fractyl Health's Revita Meets Six-Month Co-Primary Endpoint in Ongoing REMAIN-1 Pivotal Study, With Highly Statistically Significant Reduction in Weight Regain After GLP-1 Discontinuation (GlobeNewswire)
- Robbins LLP is Investigating Allegations that Fractyl Health, Inc. Misled Investors Regarding the Viability and Efficacy of its Revita DMR System (Newsfile) +10.40%
- GUTS Stockholders Have Rights - If you Lost Money Investing in Fractyl Health, Inc. Contact Robbins LLP for Information About Recovering Your Losses (Business Wire) +5.03%
- Fractyl Health to Participate in Upcoming September Investor Conferences (GlobeNewswire) -6.60%
- Did You Lose Money Investing in Fractyl Health, Inc.? Robbins LLP Urges Investors with Significant Losses to Contact the Firm for Information About Their Rights Against GUTS (Newsfile)
- Fractyl Health shares rise 2.8% ahead of Virtual Commercial Strategy Day (InvestorsHub)
- Fractyl Health to Host Virtual Commercial Strategy Day on Tuesday, September 1, 2026: The Potential Path to Commercializing Revita, a Procedural Therapy for Post-GLP-1 Weight Maintenance (GlobeNewswire)
- Fractyl Health Inc (GUTS) (Q2 2026) Earnings Call Highlights: Pivotal Data on Track and ... (GuruFocus.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | -1.502 | - | - | 0.00 | 6 |
| 2026Q2 | 2026-08-10 | -1.920 | -1.620 | -1.920 | 0.00 | 0.00 | 6 |
| 2026Q1 | 2026-05-12 | 0.720 | -1.920 | 0.698 | 0.00 | 0.00 | 5 |
| 2025Q4 | 2026-03-24 | -3.750 | -2.160 | -3.421 | 0.00 | 0.00 | 5 |
| 2025Q3 | 2025-11-12 | -8.430 | -3.787 | -8.464 | 0.00 | 0.00 | 5 |
| 2025Q2 | 2025-08-12 | -6.686 | -4.320 | -6.824 | 0.00 | 0.00 | 3 |
| 2025Q1 | 2025-05-13 | -5.700 | -5.720 | -5.829 | 0.00 | 0.00 | 3 |
| 2024Q4 | 2025-03-03 | -6.240 | -5.220 | -6.146 | 0.00 | 0.01 | 2 |
| 2024Q3 | 2024-11-12 | -5.160 | -6.000 | -5.796 | 0.01 | - | 1 |
| 2024Q2 | 2024-08-14 | -3.360 | -5.520 | -4.316 | 0.04 | - | 1 |
| 2024Q1 | 2024-05-13 | 0.000 | -3.600 | -1.267 | 0.03 | - | 1 |
| 2023Q4 | 2024-04-01 | -134.16 | -7.800 | -62.514 | 0.01 | - | 1 |
| 2026Q4 | - | - | -1.219 | - | - | 0.00 | 6 |
| 2027Q1 | - | - | -0.885 | - | - | 0.00 | 2 |
| 2027Q2 | - | - | -0.830 | - | - | 0.00 | 2 |
| 2027Q3 | - | - | -0.810 | - | - | 0.75 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -543.48 | -214.62 | -253.27 | 0.12 | 0.13 |
| 2024FY | -19.440 | -19.260 | -17.335 | 0.09 | 0.05 |
| 2025FY | -22.102 | -19.296 | -22.320 | 0.00 | 0.00 |
| 2026FY | - | -4.203 | - | - | 0.00 |
| 2027FY | - | -5.789 | - | - | 19.15 |
| 2028FY | - | -4.240 | - | - | 78.92 |
| 2029FY | - | -1.090 | - | - | 201.82 |
| 2030FY | - | 3.550 | - | - | 350.66 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-11 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-10 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-06-30 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-13 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-25 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-19 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-13 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -9.696 | -10.31 | -13.415 | -16.04 | -253.273 | -17.335 | -22.309 | -13.1191 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -4.316 | -5.796 | -6.146 | -5.829 | -6.824 | -8.464 | -3.421 | 0.698 | -1.932 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0.12 | 0.093 | 0 | 0 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 0.043 | 0.014 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 3.967 | 3.967 | 3.967 | 3.967 | 0.377 | 4.063 | 12.781 | 13.221 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 3.993 | 4.007 | 4.063 | 4.077 | 4.16 | 11.018 | 12.781 | 13.221 | 13.221 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.09 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 1.13 | 1.13 | 0.73 | 0.36 | 0.45 | 0.68 | 0.77 | 0.89 |
| Gross Profit | -1.13 | -1.13 | -0.63 | -0.24 | -0.45 | -0.68 | -0.77 | -0.89 |
| Selling, General and Administrative Excl. Other | 84.77 | 95.69 | 92.90 | 50.59 | 48.93 | 36.25 | 28.19 | 29.03 |
| Research and Development | 63.36 | 74.54 | 70.47 | 38.04 | 34.35 | 26.43 | 22.43 | 20.89 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -85.89 | -96.82 | -93.53 | -50.84 | -49.38 | -36.93 | -28.96 | -29.92 |
| Interest Expense | - | - | - | - | - | 1.44 | 1.50 | 0.64 |
| Unusual Expense | 21.57 | 45.62 | -20.74 | 27.49 | -2.14 | 0.36 | 0.01 | 0.04 |
| Net Income Before Taxes | -105.65 | -140.95 | -68.69 | -77.09 | -46.45 | -38.73 | -30.48 | -30.59 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -105.65 | -140.95 | -68.69 | -77.09 | -46.45 | -38.73 | -30.48 | -30.59 |
| Net Income From Continuing Operations | -105.65 | -140.95 | -68.69 | -77.09 | -46.45 | -38.73 | -30.48 | -30.59 |
| Net Income | -105.65 | -140.95 | -70.43 | -94.27 | -63.63 | -53.22 | -40.90 | -38.47 |
| EPS (Recurring) | -6.85 | -17.25 | -20.91 | -201.57 | -16.42 | -13.35 | -10.31 | -9.69 |
| EPS (Basic, Before Extraordinaries) | -13.12 | -22.31 | -17.34 | -253.27 | -16.04 | -13.41 | -10.31 | -9.70 |
| EPS (Diluted) | -13.12 | -22.31 | -17.34 | -253.27 | -16.04 | -13.41 | -10.31 | -9.70 |
| EBITDA | -84.77 | -95.69 | -92.85 | -50.55 | -48.93 | -36.25 | -28.19 | -29.03 |
| Non-Operating Income (Expense) | 1.81 | 1.49 | 4.10 | 1.24 | 0.79 | -0.01 | -0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.52 | 6.68 | 14.43 | 4.30 | 3.14 | 2.09 | 1.63 | 2.52 |
| Price To Sales Ratio | - | - | 1,079.96 | - | - | - | - | - |
| Gross Margin | - | - | -681.72 | -202.50 | - | - | - | - |
| Operating Margin | - | - | -100,570.97 | -42,363.33 | - | - | - | - |
| Net Margin | - | - | -75,732.26 | -78,559.17 | - | - | - | - |
| Shares Outstanding | 13.22 | 12.78 | 4.06 | 0.38 | 3.97 | 3.97 | 3.97 | 3.97 |
| Market Capitalization | 10.75 | 10.75 | 100.44 | 97.62 | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cost of Goods Sold Incl. D&A | 0.28 | 0.28 | 0.28 | 0.29 | 0.27 | 0.29 | 0.22 | 0.22 |
| Gross Profit | -0.28 | -0.28 | -0.28 | -0.29 | -0.27 | -0.29 | -0.22 | -0.20 |
| Selling, General and Administrative Excl. Other | 18.82 | 20.54 | 23.00 | 22.40 | 25.81 | 24.47 | 24.99 | 23.59 |
| Research and Development | 13.81 | 15.60 | 16.49 | 17.46 | 21.15 | 19.43 | 20.28 | 19.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -19.10 | -20.82 | -23.28 | -22.69 | -26.08 | -24.76 | -25.21 | -23.79 |
| Unusual Expense | 6.87 | -29.45 | 21.08 | 23.07 | 2.02 | -0.54 | 0.48 | 0.32 |
| Net Income Before Taxes | -25.54 | 9.22 | -43.73 | -45.60 | -27.89 | -23.73 | -24.97 | -23.17 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -25.54 | 9.22 | -43.73 | -45.60 | -27.89 | -23.73 | -24.97 | -23.17 |
| Net Income From Continuing Operations | -25.54 | 9.22 | -43.73 | -45.60 | -27.89 | -23.73 | -24.97 | -23.17 |
| Net Income | -25.54 | 9.22 | -43.73 | -45.60 | -27.89 | -23.73 | -24.97 | -23.17 |
| EPS (Recurring) | -1.57 | -0.86 | -2.27 | -5.47 | -6.48 | -5.92 | -6.06 | -5.74 |
| EPS (Basic, Before Extraordinaries) | -1.93 | 0.70 | -3.42 | -8.46 | -6.82 | -5.83 | -6.15 | -5.80 |
| EPS (Diluted) | -1.93 | 0.70 | -3.42 | -8.46 | -6.82 | -5.83 | -6.15 | -5.80 |
| EBITDA | -18.82 | -20.54 | -23.00 | -22.40 | -25.81 | -24.47 | -24.99 | -23.59 |
| Non-Operating Income (Expense) | 0.42 | 0.59 | 0.63 | 0.16 | 0.21 | 0.48 | 0.72 | 0.94 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.50 | 2.53 | 1.85 | 1.64 | 1.78 | 1.41 | 2.90 | 2.52 |
| Price To Sales Ratio | - | - | - | 34,266.07 | 4,673.50 | 969.17 | 1,079.96 | 1,251.28 |
| Gross Margin | - | - | - | - | - | - | -7,333.33 | -1,442.86 |
| Operating Margin | - | - | - | - | - | - | -840,333.33 | -169,957.14 |
| Net Margin | - | - | - | - | - | - | -832,333.33 | -165,521.43 |
| Shares Outstanding | 13.22 | 13.22 | 12.78 | 11.02 | 4.16 | 4.08 | 4.06 | 4.01 |
| Market Capitalization | 10.75 | 72.63 | 337.42 | 210.22 | 80.87 | 58.22 | 100.44 | 121.67 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 81.54 | 67.46 | 33.52 | 49.27 | 95.47 | 29.11 | 5.79 |
| Short Term Receivables | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.04 | 4.23 | 2.03 | 2.36 | 0.92 | 1.77 | 0.99 |
| Total Current Assets | 87.58 | 71.76 | 35.65 | 51.63 | 96.39 | 30.88 | 6.78 |
| Net Property, Plant & Equipment | 29.23 | 31.39 | 30.77 | 1.65 | 1.34 | 1.36 | 2.12 |
| Total Investments and Advances | 4.25 | 4.25 | 4.25 | 4.25 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | 0.83 | 0.86 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.34 | 0.67 | 4.70 | 2.56 | 4.82 | 2.52 | 0.03 |
| Total Assets | 121.40 | 108.08 | 76.21 | 60.96 | 102.55 | 34.76 | 8.93 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.10 | 4.96 | 2.73 | 1.25 | 16.67 | 7.17 | 0.00 |
| Accounts Payable | 1.57 | 3.24 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 11.65 | 11.58 | 7.90 | 6.06 | 6.98 | 3.75 | 3.41 |
| Total Current Liabilities | 18.33 | 19.77 | 11.19 | 7.31 | 23.65 | 10.92 | 3.41 |
| Long Term Debt | 56.54 | 57.54 | 370.99 | 305.56 | 287.66 | 195.60 | 148.01 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 37.07 | 2.33 | 19.10 | 0.41 | 0.56 | 0.96 | 1.51 |
| Total Liabilities | 111.94 | 79.65 | 401.27 | 313.27 | 311.87 | 207.48 | 152.93 |
| Non-Equity Reserves | 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 |
| Common Equity | 9.46 | 28.42 | -325.06 | -252.32 | -209.32 | -172.72 | -144.00 |
| Total Shareholders Equity | 9.46 | 28.42 | -325.06 | -252.32 | -209.32 | -172.72 | -144.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 9.46 | 28.42 | -325.06 | -252.32 | -209.32 | -172.72 | -144.00 |
| Total Liabilities & Stockholders Equity | 121.40 | 108.08 | 76.21 | 60.96 | 102.55 | 34.76 | 8.93 |
| Book Value Per Share | 0.74 | 7.00 | -863.17 | -63.60 | -52.76 | -43.54 | -36.30 |
| Tangible Book Value Per Share | 0.74 | 7.00 | -865.39 | -63.82 | -52.76 | -43.54 | -36.30 |
| Full-Time Employees | 100 | 107 | 102 | 94 | 73 | 61 | - |
| Price to Book Ratio | -6.44 | 3.53 | 1.94 | - | - | - | - |
| Return on Assets | -122.85 | -74.55 | -112.40 | -56.82 | -56.42 | -139.52 | - |
| Return on Equity | -744.17 | - | - | - | - | - | - |
| Return on Invested Capital | -213.57 | -79.91 | -167.85 | -87.26 | -49.45 | -133.21 | -761.37 |
| Quick Ratio | 4.78 | 3.63 | 3.18 | 7.06 | 4.07 | 2.83 | 1.99 |
| Current Ratio | 4.78 | 3.63 | 3.19 | 7.06 | 4.07 | 2.83 | 1.99 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -105.65 | -140.95 | -68.69 | -77.09 | -46.45 | -38.73 | -30.48 | -30.59 |
| Depreciation | 1.13 | 1.13 | 0.68 | 0.29 | 0.45 | 0.68 | 0.77 | 0.89 |
| Other Funds (Non Cash) | 27.73 | 49.89 | -7.10 | 32.99 | 1.00 | 2.89 | 2.14 | 2.79 |
| Funds from Operations | -76.79 | -89.93 | -75.11 | -43.81 | -45.00 | -35.17 | -27.57 | -26.91 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5.63 | -0.40 | 9.59 | 0.99 | -1.24 | 1.71 | -3.51 | -0.82 |
| Cash from Operating Activities | -82.43 | -90.33 | -65.52 | -42.82 | -46.24 | -33.46 | -31.07 | -27.73 |
| Capital Expenditures | -0.01 | -0.56 | -1.76 | -0.36 | -0.06 | -0.05 | -0.00 | -0.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.01 | -0.56 | -1.76 | -0.36 | -0.06 | -0.05 | -0.00 | -0.10 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 107.77 | 105.42 | 101.41 | -0.51 | 0.32 | 99.89 | 54.40 | 0.22 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 107.77 | 105.42 | 101.41 | -0.51 | 0.32 | 99.89 | 54.40 | 0.22 |
| Proceedsfrom Stock Options | 83.98 | 85.40 | 100.84 | -0.56 | 0.00 | 99.85 | 54.37 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.49 | -0.46 | -0.19 | 27.95 | 4.03 | -0.01 | -0.01 | 14.95 |
| Change in Long Term Debt | -0.49 | -0.46 | -0.19 | 27.95 | 4.03 | -0.01 | -0.01 | 14.95 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 28.03 | 20.07 | 0.00 | 0.00 | 14.95 |
| Reduction of Long Term Debt | -0.49 | -0.46 | -0.19 | -0.08 | -16.05 | -0.01 | -0.01 | -0.01 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 107.29 | 104.96 | 101.23 | 27.44 | 4.35 | 99.88 | 54.39 | 15.16 |
| Net Change in Cash | 24.85 | 14.08 | 33.94 | -15.74 | -41.95 | 66.37 | 23.32 | -12.66 |
| Free Cash Flow | -82.44 | -90.89 | -67.29 | -43.18 | -46.30 | -33.51 | -31.07 | -27.83 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 47.14 | 63.17 | 81.54 | 77.66 | 22.29 | 42.11 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.46 | 2.75 | 6.04 | 2.05 | 4.40 | 4.94 |
| Total Current Assets | 49.60 | 65.92 | 87.58 | 79.70 | 26.69 | 47.05 |
| Net Property, Plant & Equipment | 27.82 | 28.53 | 29.23 | 29.92 | 30.61 | 31.17 |
| Total Investments and Advances | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Other Assets | 0.30 | 0.68 | 0.34 | 0.39 | 0.46 | 0.57 |
| Total Assets | 81.98 | 99.39 | 121.40 | 114.27 | 62.01 | 83.04 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.18 | 5.14 | 5.10 | 5.07 | 5.03 | 4.99 |
| Accounts Payable | 1.01 | 1.65 | 1.57 | 1.26 | 3.91 | 1.48 |
| Other Current Liabilities | 9.55 | 8.62 | 11.65 | 12.35 | 12.89 | 12.33 |
| Total Current Liabilities | 15.74 | 15.41 | 18.33 | 18.68 | 21.83 | 18.80 |
| Long Term Debt | 55.56 | 55.68 | 56.54 | 57.12 | 56.69 | 56.43 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 12.35 | 6.92 | 37.07 | 41.65 | 1.70 | 1.43 |
| Total Liabilities | 83.64 | 78.01 | 111.94 | 117.45 | 80.22 | 76.67 |
| 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 | -1.67 | 21.38 | 9.46 | -3.18 | -18.21 | 6.38 |
| Total Shareholders Equity | -1.67 | 21.38 | 9.46 | -3.18 | -18.21 | 6.38 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -1.67 | 21.38 | 9.46 | -3.18 | -18.21 | 6.38 |
| Total Liabilities & Stockholders Equity | 81.98 | 99.39 | 121.40 | 114.27 | 62.01 | 83.04 |
| Book Value Per Share | -0.13 | 1.62 | 0.74 | -0.29 | -4.38 | 1.56 |
| Tangible Book Value Per Share | -0.13 | 1.62 | 0.74 | -0.29 | -4.38 | 1.56 |
| Full-Time Employees | - | - | 100 | 101 | 103 | - |
| Price to Book Ratio | -6.44 | 3.40 | 35.68 | -66.15 | -4.44 | 9.13 |
| Return on Assets | -146.75 | -118.41 | -122.85 | -101.33 | -95.73 | -72.28 |
| Return on Equity | - | -778.33 | -744.17 | -518.40 | -379.75 | -196.81 |
| Return on Invested Capital | -47.39 | 11.96 | -66.25 | -84.55 | -72.48 | -37.79 |
| Quick Ratio | 3.15 | 4.28 | 4.78 | 4.27 | 1.22 | 2.50 |
| Current Ratio | 3.15 | 4.28 | 4.78 | 4.27 | 1.22 | 2.50 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -25.54 | 9.22 | -43.73 | -45.60 | -27.89 | -23.73 |
| Depreciation | 0.28 | 0.28 | 0.28 | 0.29 | 0.27 | 0.29 |
| Other Funds (Non Cash) | 8.79 | -27.48 | 22.33 | 24.10 | 3.20 | 0.27 |
| Funds from Operations | -16.47 | -17.99 | -21.12 | -21.22 | -24.42 | -23.18 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.57 | -4.49 | -0.22 | -1.50 | 3.22 | -1.90 |
| Cash from Operating Activities | -15.90 | -22.48 | -21.34 | -22.71 | -21.20 | -25.08 |
| Capital Expenditures | 0.00 | 0.00 | -0.00 | -0.01 | -0.10 | -0.45 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | -0.00 | -0.01 | -0.10 | -0.45 |
| 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 | 0.00 | 4.23 | 25.34 | 78.20 | 1.59 | 0.28 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 4.23 | 25.34 | 78.20 | 1.59 | 0.28 |
| Proceedsfrom Stock Options | -4.06 | 4.23 | 26.93 | 56.88 | 1.59 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.13 | -0.12 | -0.12 | -0.12 | -0.11 | -0.11 |
| Change in Long Term Debt | -0.13 | -0.12 | -0.12 | -0.12 | -0.11 | -0.11 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.13 | -0.12 | -0.12 | -0.12 | -0.11 | -0.11 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.13 | 4.11 | 25.22 | 78.09 | 1.48 | 0.17 |
| Net Change in Cash | -16.03 | -18.37 | 3.88 | 55.37 | -19.82 | -25.36 |
| Free Cash Flow | -15.90 | -22.48 | -21.34 | -22.72 | -21.30 | -25.53 |
Revenue breakdown
| Surgical & Medical Instruments & Apparatus | 2024: 93.00K |
|---|---|
| United States | 2024: 93.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.19% | 0.6M | 11.3M | 458.48K |
| 2026-10-15 | 2.35% | 0.3M | 11.3M | 148.14K |
| 2026-09-30 | 1.58% | 0.2M | 11.3M | 138.27K |
| 2026-09-15 | 1.98% | 0.2M | 11.3M | 136.87K |
| 2026-08-31 | 1.63% | 0.2M | 11.3M | 134.77K |
| 2026-08-14 | 2.03% | 0.2M | 10.9M | 137.84K |
| 2026-07-31 | 2.41% | 0.3M | 10.8M | 164.97K |
| 2026-07-15 | 1.94% | 0.2M | 10.8M | 165.79K |
| 2026-06-30 | 1.78% | 0.2M | 10.8M | 156.96K |
| 2026-06-15 | 1.79% | 0.2M | 10.8M | 174.69K |
| 2026-05-29 | 1.86% | 0.2M | 10.8M | 184.94K |
| 2026-05-15 | 2.38% | 0.3M | 10.8M | 202.42K |
| 2026-04-30 | 2.30% | 0.3M | 10.9M | 248.29K |
| 2026-04-15 | 2.93% | 0.3M | 11.0M | 449.66K |
| 2026-03-31 | 4.64% | 0.5M | 10.7M | 473.81K |
| 2026-03-13 | 5.25% | 0.5M | 9.2M | 479.38K |
| 2026-02-27 | 11.86% | 1.1M | 9.2M | 514.85K |
| 2026-02-13 | 12.78% | 1.2M | 9.2M | 508.90K |
| 2026-01-30 | 13.13% | 1.2M | 9.5M | 445.59K |
| 2026-01-15 | 10.70% | 1.0M | 9.5M | 239.47K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 3 | Initial statement of beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-16 | SEC |
| 2026-10-13 | SCHEDULE 13G | SEC | ||
| 2026-10-01 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-24 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-08-24 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-24 | SEC |
| 2026-08-14 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-24 | SEC |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-07-15 | 8-K | Current report | 2026-07-15 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-11 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-13 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 39.90K | 1 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 127.41K | 5 | 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 | 20.00K | 1 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Nantahala Capital Management, LLC | 14.23% |
| Catalio Capital Management, LP | 3.89% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.84% |
| BANK OF AMERICA CORP /DE/ | 3.80% |
| Pale Fire Capital SE | 3.15% |
| General Catalyst Group Management, LLC | 3.08% |
| Deer Management Co. LLC | 3.01% |
| MAVERICK CAPITAL LTD | 2.51% |
| M28 Capital Management LP | 1.17% |
| BlackRock, Inc. | 1.14% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.91% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.79% |
| Fidelity Extended Market Index Fund | 0.37% |
| Fidelity Total Market Index Fund | 0.13% |
| Fidelity Series Total Market Index Fund | 0.11% |
| Goldman Sachs Absolute Return Tracker Fund | 0.07% |
| Fidelity Nasdaq Composite Index Fund | 0.07% |
| VANGUARD BALANCED INDEX FUND | 0.05% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.04% |
| Victory Extended Market Index Fund | 0.01% |
OakChart. GUTS. Cached 15 minutes.