SeaStar Medical Holding Corp
ICUHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
1.92+0.02 (1.05%)
2026-11-11 22:53 CET
Market cap
10.10 USD m
Revenue, TTM
1.71 USD m
Net income, TTM
-13.63 USD m
Free cash flow, TTM
-13.69 USD m
EPS diluted, TTM
-3.93
P/E
-
Price
ICU against its 20, 50 and 200-day averages2050200beatmissearnings
64.3% under the 52-week high of 5.38 on 2 Jul 2026. 52-week low 1.84 on 9 Nov 2026. Last 15 sessions, 85.3% high to low
Volume 0.91× normal · the line is the 50-bar volume average
Profile
ICU52-week range, 2% of the way up
1.845.38
Seastar Medical Holding Corp. operates as a holding company whose subsidiaries manufacture and supply medical devices. The company was founded on June 6, 2007 and is headquartered in Denver, CO.
| Employees | 17 |
|---|---|
| IPO | Mar 18, 2021 |
| Beta | -1.03 |
| ATR, 14d | 0.26 |
| Rel volume | 0.91 |
| Short float | 3.40% |
| Insider own | 3.10% |
| Inst own | 4.49% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 10.21M |
| Enterprise Value | 3.38M |
| Income | -13.63M |
| Sales | 1.71M |
| Book/sh | 1.01 |
| Cash/sh | 1.31 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 17 |
| IPO | Mar 18, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 5.97 |
| P/B | 1.90 |
| P/C | 1.47 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.97 |
| Quick Ratio | 1.87 |
| Current Ratio | 1.89 |
| Debt/Eq | 0.03 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -3.93 |
|---|---|
| EPS next Y | -2.09 |
| EPS next Q | -0.95 |
| EPS this Y | 37.54% |
| EPS next Y | 42.90% |
| EPS next 5Y | 49.38% |
| EPS past 3/5Y | 74.91% -125.73% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 83.96% |
| Sales Y/Y TTM | 123.63% |
| EPS Q/Q | 48.32% |
| Sales Q/Q | 81.95% |
| Earnings | Nov 11 AMC |
| EPS/Sales Surpr. | 6.19% 26.41% |
Ownership
| Insider Own | 3.10% |
|---|---|
| Insider Trans | 0.46% |
| Inst Own | 4.49% |
| Inst Trans | 1.15% |
| ROA | -160.02% |
| ROE | -356.87% |
| ROIC | -317.20% |
| Gross Margin | 92.64% |
| Oper. Margin | -816.64% |
| Profit Margin | -795.50% |
| SMA20 | -20.63% |
| SMA50 | -36.18% |
| SMA200 | -41.94% |
| Trades | - |
Technical
| Shs Outstand | 5.32M |
|---|---|
| Shs Float | 5.15M |
| Short Float | 3.40% |
| Short Ratio | 1.11 |
| Short Interest | 0.18M |
| 52W High | 5.38 -64.31% |
| 52W Low | 1.84 4.35% |
| Volatility | 6.41% 10.91% |
| ATR (14) | 0.26 |
| RSI (14) | 33.31 |
| Beta | -1.03 |
| Rel Volume | 0.91 |
| Avg Volume | 157.59K |
| Volume | 143,208 |
Performance
| Perf Week | -5.88% |
|---|---|
| Perf Month | -46.52% |
| Perf Quarter | -39.43% |
| Perf Half Y | -58.26% |
| Perf YTD | -20.00% |
| Perf Year | -60.82% |
| Perf 3Y | -98.65% |
| Perf 5Y | -99.92% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 12.00 |
| Prev Close | 1.90 |
| Price | 1.92 |
| Change % | 1.05% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CTSO | Cytosorbents Corp | 16.83M |
| CALC | CalciMedica Inc | 8.46M |
| AEMD | Aethlon Medical Inc | 8.87M |
| NUWE | Nuwellis Inc | 2.99M |
| OM | Outset Medical Inc | 78.61M |
| UNCY | Unicycive Therapeutics Inc | 105.29M |
| PROK | ProKidney Corp | 341.68M |
| BAX | Baxter International Inc | 13.63B |
| FMS | Fresenius Medical Care AG ADR | 11.53B |
| XAIR | Beyond Air Inc | 4.38M |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Messinger Michael | Chief Financial Officer | Aug 18 '26 | Buy | 3.27 | 750 | 2,452 | 2,500 | Aug 19 04:21 PM |
| Baird Jennifer A | Director | Dec 19 '25 | Buy | 0.24 | 4,200 | 987 | 36,200 | Dec 22 06:55 PM |
| Messinger Michael | Chief Financial Officer | Dec 09 '25 | Buy | 0.35 | 14,500 | 5,098 | 17,500 | Dec 11 06:49 PM |
Held by
AUMNews
latest 14 of 100- SeaStar Medical Reports Third Quarter 2026 Financial Results and Provides Business Updates (GlobeNewswire)
- SeaStar Medical's Quell Immune Growth Faces A Cash And Enrollment Test This Quarter (Earnings Whispers) -5.88%
- SeaStar Medical to Report Third Quarter Financial Results on November 11, 2026 (GlobeNewswire)
- FDA Confirms SeaStar Medical Has Fulfilled the Post-Approval Study Requirements for QUELIMMUNE for the Treatment of Sepsis-Associated Acute Kidney Injury (AKI) in Pediatric Patients (GlobeNewswire) -8.68%
- SeaStar Medical Reports Statistically Significant Survival Findings from Post-Approval QUELIMMUNE SAVE Registry Analysis in Pediatric Sepsis-Associated AKI (GlobeNewswire) -10.09%
- SeaStar Medical Chief Medical Officer Kevin Chung, MD, Named 2026 Recipient of the Combat Nephrology Award (GlobeNewswire) -16.16%
- FDA Grants SeaStar Medical Breakthrough Device Designation for its SCD Therapy for the Treatment of Hyperinflammation in Adult Patients with Sepsis or a Septic Condition (GlobeNewswire) +16.61%
- SeaStar Medical Announces Exercise of Warrants for Approximately $3.3 Million Gross Proceeds (GlobeNewswire) -24.31%
- SeaStar Medical Announces Late-Breaking Presentation at ASN Kidney Week 2026 (GlobeNewswire) +25.07%
- New ICD-10-PCS Codes are Now Available for the Use of SeaStar Medical's SCD Therapy for Acute Kidney Injury (AKI) (GlobeNewswire)
- SeaStar Medical Announces Chief Medical Officer, Kevin Chung, M.D., to Present at the Pediatric Paracorporeal and Extracorporeal Therapy Symposium (PPETS) 2026 (GlobeNewswire)
- SeaStar Medical Congratulates H. David Humes, M.D., on Receiving the University of Michigan 2026 Distinguished University Innovator of the Year for Development of the SCD Therapy (GlobeNewswire)
- SeaStar Medical to Present at the HC Wainwright 28th Annual Global Investment Conference (GlobeNewswire)
- SeaStar Medical Holding Corp (ICU) (Q2 2026) Earnings Call Highlights: Qualimmune Revenue ... (GuruFocus.com) -5.65%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-11 | - | -0.950 | - | - | 0.50 | 1 |
| 2026Q2 | 2026-08-12 | -0.910 | -0.970 | -0.910 | 0.62 | 0.49 | 2 |
| 2026Q1 | 2026-05-13 | -0.900 | -0.825 | -0.899 | 0.50 | 0.44 | 2 |
| 2025Q4 | 2026-03-25 | -0.800 | -1.080 | -0.802 | 0.42 | 0.22 | 2 |
| 2025Q3 | 2025-11-13 | -1.300 | -1.500 | -1.316 | 0.18 | 0.25 | 1 |
| 2025Q2 | 2025-08-13 | -1.800 | -4.300 | -1.767 | 0.34 | 0.20 | 1 |
| 2025Q1 | 2025-05-14 | -4.400 | -5.200 | -4.377 | 0.29 | 0.15 | 1 |
| 2024Q4 | 2025-03-27 | -9.000 | -8.900 | -7.393 | 0.07 | 0.15 | 1 |
| 2024Q3 | 2024-11-13 | -11.000 | -11.300 | -10.957 | 0.07 | 0.08 | 1 |
| 2024Q2 | 2024-08-13 | -10.300 | -14.100 | -10.257 | 0.00 | 0.00 | 1 |
| 2024Q1 | 2024-05-14 | -47.500 | - | -47.303 | 0.00 | - | - |
| 2023Q4 | 2024-04-18 | -47.500 | -32.500 | -51.848 | - | - | 1 |
| 2023Q3 | 2023-11-14 | -92.500 | -62.500 | -92.600 | - | - | 1 |
| 2023Q2 | 2023-08-14 | -62.500 | -62.500 | -61.425 | - | - | 1 |
| 2023Q1 | 2023-05-15 | -100 | -50.000 | -100.99 | - | - | 1 |
| 2022Q4 | 2023-04-19 | -585 | - | -511.08 | - | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -700 | - | -371.14 | - | - |
| 2023FY | -302.5 | -287.5 | -302.63 | - | - |
| 2024FY | -66.300 | -77.500 | -66.327 | 0.14 | 0.22 |
| 2025FY | -5.860 | -6.400 | -5.860 | 1.23 | 1.03 |
| 2026FY | - | -3.660 | - | - | 2.00 |
| 2027FY | - | -2.090 | - | - | 3.00 |
| 2028FY | - | -0.760 | - | - | 16.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-22 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2026Q3 | S | 2026-08-13 | 2 | 0 | 0 | 0.45 | 0.40 | 0.50 |
| 2026Q3 | S | 2026-08-12 | 2 | 0 | 0 | 0.45 | 0.40 | 0.50 |
| 2026Q3 | S | 2026-07-28 | 2 | 0 | 0 | 0.45 | 0.40 | 0.50 |
| 2026Q3 | S | 2026-05-14 | 2 | 1 | 0 | 0.45 | 0.40 | 0.50 |
| 2026Q3 | S | 2026-04-01 | 2 | 0 | 0 | 0.43 | 0.35 | 0.50 |
| 2026Q3 | S | 2026-03-26 | 1 | 0 | 0 | 0.35 | 0.35 | 0.35 |
| 2026Q3 | S | 2026-01-28 | 1 | 0 | 0 | 0.35 | 0.35 | 0.35 |
| 2026Q3 | S | 2025-11-14 | 1 | 0 | 1 | 0.35 | 0.35 | 0.35 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 1 | 0.54 | 0.54 | 0.54 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 1 | 0.54 | 0.54 | 0.54 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 1 | 0.54 | 0.54 | 0.54 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 1 | 0.54 | 0.54 | 0.54 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 1 | 0.54 | 0.54 | 0.54 |
Estimate history
| EPS, annual | -0.1 | -88.108 | -371.138 | -302.625 | -66.327 | -5.861 | -3.9292 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -10.257 | -10.957 | -7.393 | -4.377 | -1.767 | -1.316 | -0.802 | -0.899 | -0.913 |
| 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 | 0.135 | 1.234 | 1.71 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 0 | 0.068 | 0.067 | 0.293 | 0.338 | 0.183 | 0.42 | 0.495 | 0.615 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.052 | 0.052 | 0.051 | 0.19 | 0.598 | 3.845 | 4.26 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 0.322 | 0.421 | 0.598 | 0.926 | 1.734 | 3.41 | 3.845 | 3.994 | 4.26 |
| 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 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1.71 | 1.23 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.13 | 0.05 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.59 | 1.18 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 15.58 | 13.36 | 17.98 | 14.21 | 9.42 | 4.45 | 0.01 |
| Research and Development | 8.91 | 7.52 | 9.11 | 5.97 | 2.50 | 2.77 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13.99 | -12.18 | -17.84 | -14.21 | -9.42 | -4.45 | -0.01 |
| Interest Expense | 0.03 | 0.33 | 0.24 | 1.08 | 0.63 | 0.21 | - |
| Unusual Expense | 0.00 | -0.03 | 6.84 | 9.78 | -8.07 | 0.03 | 0.00 |
| Net Income Before Taxes | -13.62 | -12.15 | -24.83 | -26.23 | -12.19 | -4.60 | -0.01 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Consolidated Net Income | -13.63 | -12.15 | -24.83 | -26.23 | -12.19 | -4.60 | -0.01 |
| Net Income From Continuing Operations | -13.63 | -12.15 | -24.83 | -26.23 | -12.19 | -4.60 | -0.01 |
| Net Income | -13.63 | -12.15 | -24.83 | -26.23 | -12.19 | -4.60 | -0.01 |
| EPS (Recurring) | -3.34 | -5.87 | -53.53 | -223.61 | -543.15 | -87.74 | -0.10 |
| EPS (Basic, Before Extraordinaries) | -3.93 | -5.86 | -66.33 | -302.62 | -371.14 | -88.11 | -0.10 |
| EPS (Diluted) | -3.93 | -5.86 | -66.33 | -302.62 | -371.14 | -88.11 | -0.10 |
| EBITDA | -13.99 | -12.18 | -17.84 | -14.21 | -9.42 | -4.45 | -0.01 |
| Non-Operating Income (Expense) | 0.39 | 0.33 | 0.10 | -1.16 | -10.21 | 0.09 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.32 | 0.49 | 0.81 | 1.93 | 1.04 | - | - |
| Price To Earnings Ratio | - | - | - | - | 17.45 | 17.45 | - |
| Price To Sales Ratio | 8.75 | 4.03 | 53.80 | - | - | - | - |
| Gross Margin | 92.64 | 95.71 | - | - | - | - | - |
| Operating Margin | -816.64 | -986.63 | -13,216.30 | - | - | - | - |
| Net Margin | -795.50 | -984.60 | -18,392.59 | - | - | - | - |
| Shares Outstanding | 4.26 | 3.84 | 0.60 | 0.19 | 0.05 | 0.05 | 0.05 |
| Market Capitalization | 10.10 | 10.10 | 11.60 | 12.04 | 53.47 | 53.47 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.61 | 0.49 | 0.42 | 0.18 | 0.34 | 0.29 | 0.07 | 0.07 |
| Cost of Goods Sold Incl. D&A | 0.05 | 0.05 | 0.01 | 0.01 | 0.03 | - | - | - |
| Gross Profit | 0.56 | 0.45 | 0.41 | 0.17 | 0.31 | - | - | - |
| Selling, General and Administrative Excl. Other | 4.35 | 4.05 | 3.42 | 3.75 | 2.07 | 4.12 | 4.83 | 4.52 |
| Research and Development | 2.52 | 2.34 | 2.20 | 1.85 | 1.04 | 2.43 | 2.74 | 2.34 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.79 | -3.60 | -3.02 | -3.58 | -1.76 | -3.82 | -4.77 | -4.46 |
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.00 | 0.31 | 0.01 | - | 0.27 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.08 | -0.19 |
| Net Income Before Taxes | -3.73 | -3.52 | -2.90 | -3.47 | -2.00 | -3.77 | -4.42 | -4.48 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.73 | -3.52 | -2.90 | -3.47 | -2.00 | -3.77 | -4.42 | -4.48 |
| Net Income From Continuing Operations | -3.73 | -3.52 | -2.90 | -3.47 | -2.00 | -3.77 | -4.42 | -4.48 |
| Net Income | -3.73 | -3.52 | -2.90 | -3.47 | -2.00 | -3.77 | -4.42 | -4.48 |
| EPS (Recurring) | -0.91 | -0.90 | -0.80 | -1.32 | -1.78 | -4.39 | -7.48 | -11.29 |
| EPS (Basic, Before Extraordinaries) | -0.91 | -0.90 | -0.80 | -1.32 | -1.77 | -4.38 | -7.39 | -10.96 |
| EPS (Diluted) | -0.91 | -0.90 | -0.80 | -1.32 | -1.77 | -4.38 | -7.39 | -10.96 |
| EBITDA | -3.79 | -3.60 | -3.02 | -3.58 | -1.76 | -3.82 | -4.77 | -4.46 |
| Non-Operating Income (Expense) | 0.07 | 0.09 | 0.12 | 0.11 | 0.04 | 0.05 | 0.27 | 0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | -0.10 | 0.07 | 0.06 | 0.29 | 0.10 | 0.17 | 0.28 | 0.20 |
| Price To Sales Ratio | 8.75 | 10.15 | 7.04 | 17.08 | 6.30 | 33.42 | 85.90 | 256.03 |
| Gross Margin | 91.22 | 90.71 | 97.14 | 92.35 | 92.01 | - | - | - |
| Operating Margin | -616.42 | -727.88 | -718.10 | -1,955.74 | -519.53 | -1,304.44 | -7,114.93 | -6,552.94 |
| Net Margin | -606.50 | -711.31 | -691.43 | -1,897.27 | -592.31 | -1,287.37 | -6,595.52 | -6,585.29 |
| Shares Outstanding | 4.26 | 3.99 | 3.84 | 3.41 | 1.73 | 0.93 | 0.60 | 0.42 |
| Market Capitalization | 10.10 | 14.86 | 9.23 | 19.43 | 7.38 | 15.37 | 11.60 | 17.95 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.98 | 1.82 | 0.18 | 0.05 | 0.51 | 0.04 |
| Short Term Receivables | 0.24 | 0.11 | 0.00 | 0.01 | 0.06 | 0.00 |
| Inventories | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.30 | 1.83 | 2.13 | 1.46 | 0.03 | 0.00 |
| Total Current Assets | 13.58 | 3.77 | 2.31 | 1.52 | 0.60 | 0.04 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | - | 0.00 | 0.00 |
| Other Assets | 0.58 | 0.89 | 1.21 | 1.52 | 0.00 | 0.23 |
| Total Assets | 14.16 | 4.66 | 3.51 | 3.04 | 0.60 | 0.27 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.53 | 0.57 | 4.74 | 1.18 | 2.85 | 0.13 |
| Accounts Payable | 0.95 | 3.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.27 | 3.22 | 8.30 | 14.97 | 0.27 | 0.12 |
| Total Current Liabilities | 3.74 | 6.84 | 13.05 | 16.15 | 3.12 | 0.25 |
| Long Term Debt | 0.00 | 0.00 | 4.34 | 7.65 | 0.30 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.74 | 6.84 | 17.38 | 23.80 | 3.42 | 0.25 |
| 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 | 10.42 | -2.18 | -13.87 | -20.76 | -2.82 | 0.02 |
| Total Shareholders Equity | 10.42 | -2.18 | -13.87 | -20.76 | -2.82 | 0.02 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 10.42 | -2.18 | -13.87 | -20.76 | -2.82 | 0.02 |
| Total Liabilities & Stockholders Equity | 14.16 | 4.66 | 3.51 | 3.04 | 0.60 | 0.27 |
| Book Value Per Share | 2.71 | -3.65 | -72.82 | -408.71 | -53.98 | 0.38 |
| Tangible Book Value Per Share | 2.71 | -3.65 | -72.82 | -408.71 | -53.98 | 0.38 |
| Full-Time Employees | 17 | 19 | 12 | 9 | 2 | 2 |
| Price to Book Ratio | 1.88 | -5.31 | -0.76 | 0.55 | 0.55 | - |
| Return on Assets | -129.15 | -607.76 | -633.62 | -669.60 | -1,053.88 | - |
| Return on Equity | -295.15 | - | - | -53.04 | 0.16 | - |
| Return on Invested Capital | -116.65 | - | - | - | - | -26.49 |
| Quick Ratio | 3.61 | 0.55 | 0.18 | 0.09 | 0.19 | 0.15 |
| Current Ratio | 3.63 | 0.55 | 0.18 | 0.09 | 0.19 | 0.15 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -13.63 | -12.15 | -24.83 | -26.23 | -12.19 | -4.60 | -0.01 |
| Other Funds (Non Cash) | 0.37 | 0.91 | 7.83 | 13.07 | 1.84 | 0.16 | 0.00 |
| Funds from Operations | -13.26 | -11.24 | -17.00 | -13.16 | -10.35 | -4.43 | -0.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.43 | -2.36 | 0.99 | 2.88 | 2.55 | -0.68 | -0.11 |
| Cash from Operating Activities | -13.69 | -13.60 | -16.01 | -10.29 | -7.79 | -5.11 | -0.11 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 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 |
| Purchase or Sale of Investments | 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 | -105.57 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 14.23 | 23.83 | 22.06 | 5.51 | 8.75 | 0.00 | 0.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 14.23 | 23.83 | 22.06 | 5.51 | 8.75 | 0.00 | 0.03 |
| Proceedsfrom Stock Options | 18.00 | 22.01 | 17.44 | 4.92 | 8.75 | 0.00 | 0.03 |
| Issuance or Reduction of Debt, Net | 0.12 | -0.07 | -4.41 | 3.03 | -1.46 | 2.82 | 0.13 |
| Change in Long Term Debt | 0.12 | -0.07 | -4.41 | 3.03 | -1.46 | 2.82 | 0.00 |
| Issuance of Long Term Debt | 0.77 | 0.77 | 1.69 | 8.80 | 10.56 | 2.84 | 0.00 |
| Reduction of Long Term Debt | -0.65 | -0.83 | -6.10 | -5.77 | -12.02 | -0.02 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 1.87 | 0.04 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 14.35 | 23.76 | 17.65 | 10.41 | 7.33 | 2.82 | 0.15 |
| Net Change in Cash | 0.66 | 10.16 | 1.64 | 0.13 | -0.46 | -2.30 | 0.04 |
| Free Cash Flow | -13.69 | -13.60 | -16.01 | -10.29 | -7.79 | -5.11 | -0.11 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 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 | 6.96 | 9.35 | 11.98 | 13.76 | 6.30 | 5.30 |
| Short Term Receivables | 0.21 | 0.18 | 0.24 | 0.22 | 0.22 | 0.11 |
| Inventories | 0.08 | 0.06 | 0.07 | 0.08 | 0.08 | 0.04 |
| Other Current Assets | 0.98 | 1.18 | 1.30 | 0.81 | 1.05 | 1.33 |
| Total Current Assets | 8.23 | 10.76 | 13.58 | 14.87 | 7.65 | 6.78 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.42 | 0.50 | 0.58 | 0.66 | 0.74 | 0.81 |
| Total Assets | 8.65 | 11.26 | 14.16 | 15.53 | 8.38 | 7.60 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.13 | 0.33 | 0.53 | 0.00 | 0.00 | 0.36 |
| Accounts Payable | 0.75 | 0.72 | 0.95 | 2.02 | 3.16 | 3.40 |
| Other Current Liabilities | 3.47 | 2.90 | 2.27 | 2.05 | 1.88 | 3.27 |
| Total Current Liabilities | 4.35 | 3.95 | 3.74 | 4.07 | 5.04 | 7.03 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.35 | 3.95 | 3.74 | 4.07 | 5.04 | 7.03 |
| 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 | 4.30 | 7.32 | 10.42 | 11.46 | 3.34 | 0.56 |
| Total Shareholders Equity | 4.30 | 7.32 | 10.42 | 11.46 | 3.34 | 0.56 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.30 | 7.32 | 10.42 | 11.46 | 3.34 | 0.56 |
| Total Liabilities & Stockholders Equity | 8.65 | 11.26 | 14.16 | 15.53 | 8.38 | 7.60 |
| Book Value Per Share | 1.01 | 1.83 | 2.71 | 3.36 | 1.93 | 0.61 |
| Tangible Book Value Per Share | 1.01 | 1.83 | 2.71 | 3.36 | 1.93 | 0.61 |
| Full-Time Employees | 18 | 17 | 17 | 17 | 18 | 19 |
| Price to Book Ratio | 1.88 | 1.37 | 0.89 | 1.70 | 2.21 | 27.20 |
| Return on Assets | -160.02 | -126.18 | -129.15 | -135.86 | -247.61 | -207.41 |
| Return on Equity | -356.87 | -302.01 | -295.15 | -290.37 | - | - |
| Return on Invested Capital | -86.82 | -48.13 | -27.88 | -30.29 | -59.92 | -667.61 |
| Quick Ratio | 1.87 | 2.71 | 3.61 | 3.64 | 1.50 | 0.96 |
| Current Ratio | 1.89 | 2.73 | 3.63 | 3.66 | 1.52 | 0.96 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.73 | -3.52 | -2.90 | -3.47 | -2.00 | -3.77 |
| Other Funds (Non Cash) | -0.09 | 0.10 | 0.07 | 0.29 | 0.39 | 0.16 |
| Funds from Operations | -3.82 | -3.42 | -2.83 | -3.18 | -1.62 | -3.61 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.83 | 0.66 | -1.26 | -0.66 | -1.39 | 0.96 |
| Cash from Operating Activities | -2.99 | -2.76 | -4.09 | -3.84 | -3.01 | -2.65 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| 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 | 0.81 | 0.33 | 1.79 | 11.30 | 4.38 | 6.35 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.81 | 0.33 | 1.79 | 11.30 | 4.38 | 6.35 |
| Proceedsfrom Stock Options | 0.81 | 0.33 | 7.67 | 9.18 | 3.59 | 1.57 |
| Issuance or Reduction of Debt, Net | -0.20 | -0.20 | 0.53 | 0.00 | -0.37 | -0.22 |
| Change in Long Term Debt | -0.20 | -0.20 | 0.53 | 0.00 | -0.37 | -0.22 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.20 | -0.20 | -0.24 | 0.00 | -0.37 | -0.22 |
| 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 | 0.60 | 0.13 | 2.31 | 11.30 | 4.01 | 6.13 |
| Net Change in Cash | -2.39 | -2.63 | -1.78 | 7.46 | 1.01 | 3.48 |
| Free Cash Flow | -2.99 | -2.76 | -4.09 | -3.84 | -3.01 | -2.65 |
Revenue breakdown
| Surgical & Medical Instruments & Apparatus | 2024: 135.00K 2025: 1.23M |
|---|---|
| United States | 2024: 135.00K 2025: 1.23M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.40% | 0.2M | 5.2M | 123.72K |
| 2026-10-15 | 4.35% | 0.2M | 4.3M | 111.09K |
| 2026-09-30 | 3.37% | 0.1M | 4.3M | 72.70K |
| 2026-09-15 | 2.85% | 0.1M | 4.3M | 77.84K |
| 2026-08-31 | 2.60% | 0.1M | 4.3M | 87.37K |
| 2026-08-14 | 2.86% | 0.1M | 4.3M | 91.24K |
| 2026-07-31 | 2.36% | 0.1M | 3.9M | 91.17K |
| 2026-07-15 | 3.60% | 0.1M | 3.9M | 96.93K |
| 2026-06-30 | 2.12% | 0.1M | 3.9M | 107.48K |
| 2026-06-15 | 3.27% | 0.1M | 4.0M | 145.57K |
| 2026-05-29 | 3.57% | 0.1M | 4.0M | 139.12K |
| 2026-05-15 | 3.98% | 0.2M | 3.9M | 136.41K |
| 2026-04-30 | 5.60% | 0.2M | 3.9M | 141.14K |
| 2026-04-15 | 4.10% | 0.2M | 3.9M | 145.43K |
| 2026-03-31 | 5.53% | 0.2M | 3.9M | 147.34K |
| 2026-03-13 | 4.54% | 0.2M | 3.7M | 108.37K |
| 2026-02-27 | 6.30% | 0.2M | 3.7M | 127.44K |
| 2026-02-13 | 7.74% | 0.3M | 3.7M | 198.63K |
| 2026-01-30 | 4.10% | 0.2M | 3.8M | 192.12K |
| 2026-01-15 | 3.62% | 0.1M | 3.8M | 190.08K |
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 |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G/A | SEC | ||
| 2026-11-03 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-30 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-10-08 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-10-05 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-07-21 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | 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 | 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 | 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 |
| 2026-07-01 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-23 | 8-K/A | 2025-08-13 | SEC | |
| 2026-06-17 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-05-13 | 424B3 | SEC | ||
| 2026-05-13 | SCHEDULE 13G/A | SEC | ||
| 2026-05-11 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-11 | SCHEDULE 13G | SEC | ||
| 2026-05-08 | CORRESP | SEC | ||
| 2026-05-07 | S-1/A | SEC | ||
| 2026-05-05 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-05 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-05 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-05 | UPLOAD | Upload Submission | 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 | 2.45K | 1 | 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 | 6.09K | 2 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 1.52% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.16% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.83% |
| UBS Group AG | 0.60% |
| VANGUARD FIDUCIARY TRUST CO | 0.34% |
| JANE STREET GROUP, LLC | 0.32% |
| NORTHERN TRUST CORP | 0.26% |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.11% |
| Tower Research Capital LLC | 0.03% |
| BlackRock, Inc. | 0.02% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.83% |
| Fidelity Extended Market Index Fund | 0.47% |
| Fidelity Total Market Index Fund | 0.20% |
| Fidelity Nasdaq Composite Index Fund | 0.16% |
| Fidelity Series Total Market Index Fund | 0.13% |
| Dimensional U.S. Core Equity 2 ETF | 0.07% |
| Blackstone Alternative Multi-Strategy Fund | -0.02% |
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