Iradimed Corp
IRMDHealthcare·Medical Devices·USA·Small·NASD·Nov 11 • 3:59 PM ET
86.58-0.14 (-0.16%)
2026-11-12 01:56 CET
Market cap
1,108.99 USD m
Revenue, TTM
89.34 USD m
Net income, TTM
23.98 USD m
Free cash flow, TTM
26.14 USD m
EPS diluted, TTM
1.86
P/E
46.47
Price
IRMD against its 20, 50 and 200-day averages2050200beat
19.8% under the 52-week high of 107.90 on 10 Feb 2026. 52-week low 76.35 on 30 Oct 2026. Last 15 sessions, 17.2% high to low
Volume 0.64× normal · the line is the 50-bar volume average
Profile
IRMD52-week range, 32% of the way up
76.35107.9
IRadimed Corp. engages in the development, manufacture, marketing, and distribution of Magnetic Resonance Imaging compatible medical devices. It also provides a non-magnetic Intravenous infusion pump system that is specifically designed for use during MRI procedures. The company was founded by Roger Susi in July 1992 and is headquartered in Orlando, FL.
| Index | RUT |
|---|---|
| Employees | 166 |
| IPO | Jul 16, 2014 |
| Beta | 0.91 |
| ATR, 14d | 3.06 |
| Rel volume | 0.64 |
| Short float | 7.08% |
| Insider own | 34.85% |
| Inst own | 62.50% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.11B |
| Enterprise Value | 1.04B |
| Income | 23.98M |
| Sales | 89.34M |
| Book/sh | 8.32 |
| Cash/sh | 4.95 |
| Dividend Est. | - |
| Dividend TTM | 0.77 (0.89%) |
| Dividend Ex-Date | Nov 13, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 38.88% |
| Employees | 166 |
| IPO | Jul 16, 2014 |
Ratios
| P/E | 46.47 |
|---|---|
| Forward P/E | 35.53 |
| PEG | 3.09 |
| P/S | 12.39 |
| P/B | 10.40 |
| P/C | 17.49 |
| P/FCF | 42.36 |
| EV/EBITDA | 34.20 |
| EV/Sales | 11.68 |
| Quick Ratio | 7.68 |
| Current Ratio | 8.99 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.86 |
|---|---|
| EPS next Y | 2.44 |
| EPS next Q | 0.59 |
| EPS this Y | 8.64% |
| EPS next Y | 16.22% |
| EPS next 5Y | 11.50% |
| EPS past 3/5Y | 19.88% 73.89% |
| Sales past 3/5Y | 16.28% 21.45% |
| EPS Y/Y TTM | 12.65% |
| Sales Y/Y TTM | 10.97% |
| EPS Q/Q | 16.54% |
| Sales Q/Q | 14.15% |
| Earnings | Oct 30 BMO |
| EPS/Sales Surpr. | 0.00% 3.14% |
Ownership
| Insider Own | 34.85% |
|---|---|
| Insider Trans | -0.66% |
| Inst Own | 62.50% |
| Inst Trans | -1.66% |
| ROA | 20.34% |
| ROE | 23.42% |
| ROIC | 22.53% |
| Gross Margin | 75.51% |
| Oper. Margin | 32.30% |
| Profit Margin | 26.85% |
| SMA20 | 1.21% |
| SMA50 | 1.45% |
| SMA200 | -5.76% |
| Trades | - |
Technical
| Shs Outstand | 12.79M |
|---|---|
| Shs Float | 8.33M |
| Short Float | 7.08% |
| Short Ratio | 4.74 |
| Short Interest | 0.59M |
| 52W High | 107.90 -19.76% |
| 52W Low | 76.35 13.40% |
| Volatility | 4.95% 3.17% |
| ATR (14) | 3.06 |
| RSI (14) | 52.33 |
| Beta | 0.91 |
| Rel Volume | 0.64 |
| Avg Volume | 124.43K |
| Volume | 79,785 |
Performance
| Perf Week | -2.26% |
|---|---|
| Perf Month | -3.42% |
| Perf Quarter | -0.67% |
| Perf Half Y | 1.54% |
| Perf YTD | -11.00% |
| Perf Year | 2.82% |
| Perf 3Y | 122.28% |
| Perf 5Y | 140.77% |
| Perf 10Y | 834.39% |
| Recom | 1.67 |
| Target Price | 118.00 |
| Prev Close | 86.72 |
| Price | 86.58 |
| Change % | -0.16% |
Analyst ratings
latest 9 of 9| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 22, 2026 | Initiated | NNeedham | Hold | ||
| Apr 12, 2023 | Initiated | LLake Street | Buy | $50 | -42.2% |
| Oct 31, 2017 | Resumed | RROTH Capital | Buy | ||
| Oct 05, 2016 | Downgrade | RROTH Capital | Buy → Neutral | ||
| Nov 02, 2015 | Reiterated | RROTH Capital | Buy | $25 → $30 | -65.3% |
| Jul 30, 2015 | Reiterated | RROTH Capital | Buy | $23 → $25 | -71.1% |
| Jun 16, 2015 | Reiterated | RROTH Capital | Buy | $19 → $23 | -73.4% |
| Jan 12, 2015 | Reiterated | RROTH Capital | Buy | $15 → $18 | -79.2% |
| Dec 23, 2014 | Reiterated | RROTH Capital | Buy | $12 → $15 | -82.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ICUI | ICU Medical Inc | 4.46B |
| INFU | InfuSystem Holdings Inc | 302.10M |
| BAX | Baxter International Inc | 13.63B |
| PHG | Koninklijke Philips NV ADR | 29.52B |
| GEHC | GE HealthCare Technologies Inc | 37.35B |
| BDX | Becton Dickinson & Co | 58.43B |
| LMAT | Lemaitre Vascular Inc | 1.81B |
| MMSI | Merit Medical Systems Inc | 5.28B |
| ANGO | Angiodynamic Inc | 522.32M |
| UTMD | Utah Medical Products Inc | 208.06M |
Insider trading
latest 14 of 49| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| ALLEN MONTY K | Director | Sep 03 '26 | Sale | 86.41 | 1,419 | 122,622 | 19,581 | Sep 08 04:35 PM |
| Monty K. Allen | Director | Sep 03 '26 | Proposed Sale | 86.42 | 1,419 | 122,624 | Sep 03 05:13 PM | |
| Scharen-Guivel Hilda Frederiqu | Director | Jun 04 '26 | Sale | 95.00 | 3,000 | 285,000 | 5,598 | Jun 04 04:21 PM |
| Hilda Scharen-Guivel | Director | Jun 04 '26 | Proposed Sale | 95.00 | 3,000 | 285,000 | Jun 04 01:00 PM | |
| Susi Roger E. | CEO, President, Chairman | Jun 01 '26 | Sale | 90.60 | 2,500 | 226,507 | 2,162,500 | Jun 02 02:26 PM |
| Susi Roger E. | CEO, President, Chairman | May 26 '26 | Sale | 92.23 | 5,000 | 461,166 | 2,167,500 | May 28 03:08 PM |
| Susi Roger E. | CEO, President, Chairman | May 27 '26 | Sale | 91.95 | 2,500 | 229,878 | 2,165,000 | May 28 03:08 PM |
| Susi Roger E. | CEO, President, Chairman | May 18 '26 | Sale | 87.51 | 5,000 | 437,571 | 2,175,000 | May 20 04:38 PM |
| Susi Roger E. | CEO, President, Chairman | May 19 '26 | Sale | 87.88 | 2,500 | 219,694 | 2,172,500 | May 20 04:38 PM |
| Susi Roger E. | CEO, President, Chairman | May 12 '26 | Sale | 83.92 | 4,411 | 370,183 | 2,180,000 | May 13 04:30 PM |
| Susi Roger E. | CEO, President, Chairman | May 11 '26 | Sale | 84.54 | 3,089 | 261,157 | 2,184,411 | May 13 04:30 PM |
| Susi Roger E. | CEO, President, Chairman | May 05 '26 | Sale | 85.74 | 3,750 | 321,529 | 2,187,500 | May 06 01:51 PM |
| Susi Roger E. | CEO, President, Chairman | May 04 '26 | Sale | 85.69 | 3,750 | 321,333 | 2,191,250 | May 06 01:51 PM |
| Susi Roger E. | CEO, President, Chairman | Apr 27 '26 | Sale | 89.16 | 3,750 | 334,345 | 2,198,750 | Apr 30 02:30 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| OSCV | Opus Small Cap Value Plus ETF | AUM: 632.77M |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 212.10M |
| IHI | iShares U.S. Medical Devices ETF | AUM: 4.07B |
News
latest 14 of 200- IRadimed's 3870 Ramp Lifts Revenue To A Record, But A Penny Miss And Low-End Guidance Show Production Is The Constraint (Earnings Whispers) -10.57%
- IRadimed: Q3 Earnings Snapshot (Associated Press)
- IRADIMED CORPORATION Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- IRadimed's 3870 Pump Ramp Faces Its First Real Test As Margins Must Rebound (Earnings Whispers)
- IRADIMED CORPORATION to Hold Third Quarter 2026 Financial Results Conference Call on October 30, 2026 (GlobeNewswire)
- IRADIMED CORPORATION To Participate in the 5th Annual ROTH Healthcare Opportunities Conference (GlobeNewswire)
- Market Strategist Julie Biel: The AI Craze Is Making These Quality Stocks More Affordable (Barrons.com)
- iRadimed Corp (IRMD) (Q2 2026) Earnings Call Highlights: Strong Demand for New 3,870 Pump ... (GuruFocus.com)
- IRadimed: Q2 Earnings Snapshot (Associated Press)
- IRADIMED CORPORATION Reports Second Quarter 2026 Financial Results (GlobeNewswire)
- IRADIMED CORPORATION to Hold Second Quarter 2026 Financial Results Conference Call on July 31, 2026 (GlobeNewswire)
- IRADIMED CORPORATION to Present at the Goldman Sachs 47th Annual Global Healthcare Conference (GlobeNewswire)
- iRadimed Corp (IRMD) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and New Product Demand (GuruFocus.com)
- IRadimed: Q1 Earnings Snapshot (Associated Press)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-30 | 0.550 | 0.550 | 0.510 | 24.20 | 23.47 | 3 |
| 2026Q2 | 2026-07-31 | 0.460 | 0.440 | 0.405 | 20.47 | 20.35 | 2 |
| 2026Q1 | 2026-05-01 | 0.490 | 0.445 | 0.452 | 21.98 | 21.32 | 2 |
| 2025Q4 | 2026-02-10 | 0.540 | 0.480 | 0.500 | 22.69 | 21.60 | 2 |
| 2025Q3 | 2025-11-03 | 0.470 | 0.455 | 0.434 | 21.20 | 20.50 | 2 |
| 2025Q2 | 2025-08-01 | 0.490 | 0.435 | 0.450 | 20.41 | 20.01 | 2 |
| 2025Q1 | 2025-05-05 | 0.420 | 0.410 | 0.366 | 19.51 | 19.33 | 2 |
| 2024Q4 | 2025-02-13 | 0.440 | 0.440 | 0.402 | 19.39 | 19.10 | 2 |
| 2024Q3 | 2024-10-31 | 0.430 | 0.405 | 0.395 | 18.33 | 18.15 | 2 |
| 2024Q2 | 2024-08-01 | 0.420 | 0.365 | 0.384 | 17.93 | 17.65 | 2 |
| 2024Q1 | 2024-05-02 | 0.360 | 0.335 | 0.324 | 17.60 | 17.15 | 2 |
| 2023Q4 | 2024-02-08 | 0.390 | 0.380 | 0.356 | 17.45 | 17.30 | 2 |
| 2023Q3 | 2023-11-03 | 0.430 | 0.363 | 0.398 | 16.50 | 16.18 | 3 |
| 2023Q2 | 2023-08-03 | 0.360 | 0.310 | 0.329 | 16.13 | 15.66 | 2 |
| 2023Q1 | 2023-05-04 | 0.300 | 0.283 | 0.269 | 15.48 | 14.77 | 3 |
| 2022Q4 | 2023-02-02 | 0.320 | 0.300 | 0.291 | 14.86 | 14.90 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 0.850 | 0.765 | 0.785 | 38.52 | 38.54 |
| 2020FY | 0.400 | 0.440 | 0.110 | 31.72 | 31.61 |
| 2021FY | 0.830 | 0.670 | 0.741 | 41.81 | 41.57 |
| 2022FY | 1.100 | 1.085 | 1.015 | 53.30 | 53.30 |
| 2023FY | 1.480 | 1.475 | 1.351 | 65.56 | 65.40 |
| 2024FY | 1.660 | 1.660 | 1.505 | 73.24 | 73.00 |
| 2025FY | 1.930 | 1.865 | 1.750 | 83.81 | 82.70 |
| 2026FY | - | 2.097 | - | - | 92.20 |
| 2027FY | - | 2.437 | - | - | 102.33 |
| 2028FY | - | 2.675 | - | - | 111.05 |
| 2029FY | - | 3.040 | - | - | 131.9 |
| 2030FY | - | 3.430 | - | - | 145.9 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-02 | 3 | 0 | 3 | 25.37 | 25.00 | 26.10 |
| 2026Q4 | S | 2026-10-30 | 3 | 0 | 2 | 25.57 | 25.00 | 26.10 |
| 2026Q4 | S | 2026-10-14 | 3 | 0 | 0 | 26.23 | 25.60 | 27.50 |
| 2026Q4 | S | 2026-09-21 | 3 | 1 | 0 | 26.23 | 25.60 | 27.50 |
| 2026Q4 | S | 2026-07-31 | 2 | 1 | 0 | 25.60 | 25.60 | 25.60 |
| 2026Q4 | S | 2026-07-15 | 2 | 0 | 0 | 25.30 | 24.80 | 25.80 |
| 2026Q4 | S | 2026-05-06 | 2 | 1 | 0 | 25.30 | 24.80 | 25.80 |
| 2026Q4 | S | 2026-05-01 | 3 | 1 | 0 | 25.63 | 24.80 | 26.30 |
| 2026Q4 | S | 2026-04-26 | 2 | 0 | 0 | 25.75 | 25.20 | 26.30 |
| 2026Q4 | S | 2026-02-10 | 2 | 1 | 0 | 25.75 | 25.20 | 26.30 |
| 2026Q4 | S | 2026-01-17 | 2 | 0 | 0 | 24.75 | 24.30 | 25.20 |
| 2026Q4 | S | 2025-11-11 | 2 | 0 | 1 | 24.75 | 24.30 | 25.20 |
| 2026Q4 | S | 2025-11-10 | 2 | 0 | 1 | 24.75 | 24.30 | 25.20 |
| 2026Q4 | S | 2025-11-09 | 2 | 0 | 1 | 24.75 | 24.30 | 25.20 |
Estimate history
| EPS, annual | 0.04 | 0.521 | 0.785 | 0.11 | 0.741 | 1.015 | 1.351 | 1.505 | 1.749 | 1.8631 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.395 | 0.402 | 0.366 | 0.45 | 0.434 | 0.5 | 0.452 | 0.405 | 0.505 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 23.082 | 30.439 | 38.517 | 31.717 | 41.815 | 53.303 | 65.562 | 73.242 | 83.814 | 89.34 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 18.326 | 19.389 | 19.511 | 20.409 | 21.202 | 22.692 | 21.979 | 20.466 | 24.203 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 10.597 | 10.989 | 11.766 | 12.308 | 12.544 | 12.591 | 12.66 | 12.71 | 12.782 | 12.788 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 12.67 | 12.71 | 12.715 | 12.72 | 12.721 | 12.782 | 12.783 | 12.787 | 12.788 | |
| 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 | 89.34 | 83.81 | 73.24 | 65.56 | 53.30 | 41.81 | 31.72 | 38.52 | 30.44 |
| Cost of Goods Sold Incl. D&A | 21.88 | 19.49 | 16.89 | 15.40 | 12.02 | 9.76 | 8.14 | 8.82 | 7.21 |
| Gross Profit | 67.46 | 64.32 | 56.35 | 50.16 | 41.28 | 32.05 | 23.57 | 29.70 | 23.23 |
| Selling, General and Administrative Excl. Other | 38.60 | 38.18 | 34.39 | 30.12 | 25.65 | 22.23 | 24.33 | 21.05 | 17.22 |
| Research and Development | 3.29 | 2.98 | 2.83 | 2.86 | 2.28 | 1.91 | 1.90 | 1.43 | 1.52 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 28.86 | 26.15 | 21.96 | 20.04 | 15.63 | 9.82 | -0.76 | 8.65 | 6.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 31.12 | 28.36 | 24.28 | 21.74 | 16.18 | 9.84 | -0.62 | 9.04 | 6.20 |
| Income Taxes | 7.13 | 5.88 | 5.04 | 4.55 | 3.35 | 0.51 | -1.99 | -0.59 | -0.11 |
| Consolidated Net Income | 23.98 | 22.48 | 19.23 | 17.19 | 12.83 | 9.33 | 1.37 | 9.63 | 6.30 |
| Net Income From Continuing Operations | 23.98 | 22.48 | 19.23 | 17.19 | 12.83 | 9.33 | 1.37 | 9.63 | 6.30 |
| Net Income | 23.98 | 22.48 | 19.23 | 17.19 | 12.83 | 9.33 | 1.37 | 9.63 | 6.30 |
| EPS (Recurring) | 1.86 | 1.75 | 1.50 | 1.35 | 1.02 | 0.74 | 0.11 | 0.78 | 0.52 |
| EPS (Basic, Before Extraordinaries) | 1.88 | 1.77 | 1.52 | 1.36 | 1.02 | 0.76 | 0.11 | 0.85 | 0.59 |
| EPS (Diluted) | 1.86 | 1.75 | 1.50 | 1.35 | 1.02 | 0.74 | 0.11 | 0.78 | 0.52 |
| EBITDA | 30.52 | 27.31 | 22.78 | 20.80 | 16.30 | 10.45 | -0.15 | 9.24 | 6.56 |
| Non-Operating Income (Expense) | 2.25 | 2.21 | 2.31 | 1.70 | 0.55 | 0.02 | 0.14 | 0.40 | 0.19 |
| 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 | 2.34 | 2.31 | 1.99 | 1.73 | 1.10 | 1.07 | 2.89 | 1.35 | 1.39 |
| Price To Earnings Ratio | 46.55 | 46.55 | 37.47 | 36.73 | 26.17 | 58.41 | 203.04 | 27.92 | 44.32 |
| Price To Sales Ratio | 12.43 | 14.92 | 9.60 | 9.21 | 6.71 | 13.91 | 8.94 | 7.45 | 9.73 |
| Gross Margin | 75.51 | 76.75 | 76.94 | 76.50 | 77.45 | 76.65 | 74.33 | 77.11 | 76.31 |
| Operating Margin | 32.30 | 31.20 | 29.99 | 30.56 | 29.32 | 23.48 | -2.38 | 22.45 | 19.72 |
| Net Margin | 26.85 | 26.82 | 26.26 | 26.22 | 24.07 | 22.30 | 4.32 | 25.00 | 20.71 |
| Shares Outstanding | 12.79 | 12.78 | 12.71 | 12.66 | 12.59 | 12.54 | 12.31 | 11.77 | 10.99 |
| Market Capitalization | 1,108.99 | 1,108.99 | 693.44 | 595.30 | 339.52 | 533.78 | 261.83 | 248.80 | 250.32 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24.20 | 20.47 | 21.98 | 22.69 | 21.20 | 20.41 | 19.51 | 19.39 |
| Cost of Goods Sold Incl. D&A | 5.75 | 5.31 | 5.17 | 5.66 | 4.71 | 4.45 | 4.67 | 4.63 |
| Gross Profit | 18.46 | 15.16 | 16.81 | 17.03 | 16.49 | 15.95 | 14.84 | 14.76 |
| Selling, General and Administrative Excl. Other | 10.32 | 8.77 | 9.58 | 9.94 | 9.66 | 9.17 | 9.41 | 8.96 |
| Research and Development | 0.88 | 0.66 | 0.96 | 0.80 | 0.67 | 0.88 | 0.62 | 0.57 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 8.14 | 6.39 | 7.24 | 7.09 | 6.83 | 6.79 | 5.43 | 5.80 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 8.67 | 6.89 | 7.77 | 7.79 | 7.30 | 7.33 | 5.95 | 6.34 |
| Income Taxes | 2.16 | 1.67 | 1.95 | 1.35 | 1.72 | 1.55 | 1.26 | 1.20 |
| Consolidated Net Income | 6.51 | 5.22 | 5.82 | 6.44 | 5.58 | 5.77 | 4.69 | 5.15 |
| Net Income From Continuing Operations | 6.51 | 5.22 | 5.82 | 6.44 | 5.58 | 5.77 | 4.69 | 5.15 |
| Net Income | 6.51 | 5.22 | 5.82 | 6.44 | 5.58 | 5.77 | 4.69 | 5.15 |
| EPS (Recurring) | 0.51 | 0.41 | 0.45 | 0.50 | 0.43 | 0.45 | 0.37 | 0.40 |
| EPS (Basic, Before Extraordinaries) | 0.51 | 0.41 | 0.46 | 0.51 | 0.44 | 0.45 | 0.37 | 0.41 |
| EPS (Diluted) | 0.51 | 0.41 | 0.45 | 0.50 | 0.43 | 0.45 | 0.37 | 0.40 |
| EBITDA | 8.55 | 6.80 | 7.69 | 7.47 | 7.22 | 7.00 | 5.63 | 6.00 |
| Non-Operating Income (Expense) | 0.53 | 0.50 | 0.53 | 0.70 | 0.46 | 0.54 | 0.51 | 0.54 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.61 | 0.64 | 0.54 | 0.55 | 0.53 | 0.58 | 0.65 | 0.52 |
| Price To Earnings Ratio | 46.55 | 52.05 | 55.03 | 58.93 | 43.91 | 38.46 | 34.68 | 37.47 |
| Price To Sales Ratio | 12.43 | 14.25 | 14.36 | 14.94 | 11.37 | 9.89 | 8.96 | 9.62 |
| Gross Margin | 76.26 | 74.07 | 76.50 | 75.06 | 77.80 | 78.17 | 76.08 | 76.13 |
| Operating Margin | 33.63 | 31.23 | 32.93 | 31.26 | 32.23 | 33.26 | 27.84 | 29.91 |
| Net Margin | 26.88 | 25.50 | 26.47 | 28.39 | 26.30 | 28.29 | 24.02 | 26.54 |
| Shares Outstanding | 12.79 | 12.79 | 12.78 | 12.78 | 12.72 | 12.72 | 12.72 | 12.71 |
| Market Capitalization | 1,108.99 | 1,221.54 | 1,230.45 | 1,237.52 | 900.48 | 756.31 | 663.84 | 693.44 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 51.16 | 52.23 | 49.76 | 57.96 | 62.50 | 51.98 | 46.25 | 34.38 | 26.34 |
| Short Term Receivables | 13.67 | 10.56 | 12.22 | 13.27 | 5.14 | 4.57 | 7.29 | 4.21 | 3.78 |
| Inventories | 11.62 | 10.40 | 12.82 | 5.37 | 4.30 | 3.93 | 3.64 | 4.06 | 4.21 |
| Other Current Assets | 4.76 | 2.05 | 1.19 | 0.89 | 4.31 | 3.25 | 1.78 | 1.89 | 0.78 |
| Total Current Assets | 81.20 | 75.24 | 76.00 | 77.49 | 76.24 | 63.74 | 58.96 | 44.54 | 35.11 |
| Net Property, Plant & Equipment | 23.86 | 16.97 | 11.33 | 4.61 | 4.55 | 4.84 | 5.01 | 1.87 | 1.87 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 3.38 | 3.10 | 2.52 | 2.07 | 1.12 | 0.96 | 0.86 | 0.83 | 0.89 |
| Deferred Tax Assets | 0.09 | 2.82 | 2.12 | 0.70 | 0.77 | 1.27 | 1.66 | 1.09 | 0.95 |
| Other Assets | 0.24 | 0.20 | 0.18 | 0.65 | 0.20 | 0.26 | 0.23 | 0.11 | 0.20 |
| Total Assets | 108.78 | 98.33 | 92.16 | 85.51 | 82.88 | 71.07 | 66.73 | 48.44 | 39.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.15 | 0.43 | 0.29 | 0.28 | 0.26 | 0.24 | 0.00 | 0.00 |
| Accounts Payable | 1.82 | 1.90 | 1.86 | 1.80 | 0.78 | 0.66 | 0.99 | 0.77 | 0.66 |
| Income Tax Payable | 1.81 | 0.16 | 0.35 | 0.12 | 0.14 | 0.10 | - | 0.00 | 0.01 |
| Other Current Liabilities | 6.55 | 6.30 | 13.69 | 6.34 | 5.62 | 3.90 | 4.62 | 3.92 | 3.41 |
| Total Current Liabilities | 10.18 | 8.51 | 16.33 | 8.55 | 6.82 | 4.92 | 5.86 | 4.69 | 4.08 |
| Long Term Debt | 0.00 | 0.00 | 1.62 | 1.91 | 2.21 | 2.46 | 2.72 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.98 | 2.99 | 2.79 | 1.38 | 1.68 | 2.31 | 2.63 | 1.81 | 2.00 |
| Total Liabilities | 14.16 | 11.51 | 20.74 | 11.84 | 10.71 | 9.68 | 11.20 | 6.50 | 6.08 |
| 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 | 94.62 | 86.82 | 71.42 | 73.67 | 72.17 | 61.38 | 55.52 | 41.95 | 32.93 |
| Total Shareholders Equity | 94.62 | 86.82 | 71.42 | 73.67 | 72.17 | 61.38 | 55.52 | 41.95 | 32.93 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 94.62 | 86.82 | 71.42 | 73.67 | 72.17 | 61.38 | 55.52 | 41.95 | 32.93 |
| Total Liabilities & Stockholders Equity | 108.78 | 98.33 | 92.16 | 85.51 | 82.88 | 71.07 | 66.73 | 48.44 | 39.01 |
| Book Value Per Share | 7.40 | 6.83 | 5.64 | 5.85 | 5.75 | 4.99 | 4.72 | 3.82 | 3.11 |
| Tangible Book Value Per Share | 7.14 | 6.59 | 5.44 | 5.69 | 5.66 | 4.91 | 4.65 | 3.74 | 3.02 |
| Full-Time Employees | 166 | 160 | 148 | 123 | 110 | 110 | 114 | 95 | 83 |
| Price to Book Ratio | 10.42 | 8.31 | 7.98 | 4.86 | 7.52 | 4.28 | 4.64 | 6.00 | 4.66 |
| Return on Assets | 21.71 | 20.20 | 19.35 | 15.24 | 12.12 | 1.99 | 16.72 | 14.42 | 1.30 |
| Return on Equity | 24.78 | 24.31 | 23.70 | 17.59 | 13.96 | 2.34 | 19.76 | 16.84 | 1.54 |
| Return on Invested Capital | 23.76 | 22.15 | 23.54 | 16.97 | 12.54 | 2.14 | 16.54 | 15.03 | 1.52 |
| Quick Ratio | 6.84 | 7.62 | 3.87 | 8.43 | 10.54 | 12.16 | 9.44 | 8.63 | 7.58 |
| Current Ratio | 7.98 | 8.84 | 4.65 | 9.06 | 11.18 | 12.96 | 10.06 | 9.50 | 8.61 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.98 | 22.48 | 19.23 | 17.19 | 12.83 | 9.33 | 1.37 | 9.63 | 6.30 |
| Depreciation | 1.66 | 1.17 | 0.82 | 0.77 | 0.67 | 1.41 | 1.34 | 1.24 | 1.11 |
| Other Funds (Non Cash) | 3.16 | 2.92 | 2.52 | 2.59 | 1.54 | 1.58 | 3.89 | 1.92 | 1.92 |
| Funds from Operations | 30.70 | 29.29 | 21.88 | 19.38 | 15.10 | 12.83 | 6.99 | 12.20 | 9.18 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.55 | -4.34 | 3.75 | -5.91 | -5.06 | -1.58 | -1.17 | -1.97 | -1.81 |
| Income Taxes Payable | -1.38 | 1.96 | 0.06 | -0.02 | -0.02 | 0.04 | -0.49 | -0.00 | - |
| Cash from Operating Activities | 27.15 | 24.95 | 25.62 | 13.47 | 10.04 | 11.26 | 5.82 | 10.23 | 7.38 |
| Capital Expenditures | -1.54 | -8.42 | -8.82 | -8.01 | -1.87 | -0.74 | -0.64 | -0.49 | -0.26 |
| 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 | 0.50 | 1.39 | 0.88 | 3.69 | 1.78 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.12 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.39 | 0.88 | 3.69 | 2.90 |
| Other Uses | 0.00 | 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 | 0.00 |
| Cash from Investing Activities | -1.54 | -8.42 | -8.82 | -8.01 | -1.37 | 0.65 | 0.25 | 3.20 | 1.52 |
| Cash Dividends Paid | -16.23 | -15.04 | -13.68 | -13.22 | -12.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.03 | 0.18 | 0.15 | 0.62 | 1.73 | 2.49 | 1.24 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.03 | 0.18 | 0.15 | 0.62 | 1.73 | 2.49 | 1.24 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -2.62 | -2.56 | -0.69 | -0.61 | -0.29 | -0.60 | -1.21 | -0.47 | -0.31 |
| Other Financing Activities Uses | -2.62 | -2.56 | -0.69 | -0.61 | -0.29 | -0.60 | -1.21 | -0.47 | -0.31 |
| Cash from Financing Activities | -18.85 | -17.60 | -14.34 | -13.66 | -12.71 | 0.02 | 0.52 | 2.02 | 0.93 |
| Net Change in Cash | 6.76 | -1.07 | 2.47 | -8.20 | -4.04 | 11.93 | 6.59 | 15.45 | 9.82 |
| Free Cash Flow | 26.14 | 17.18 | 17.62 | 6.02 | 9.22 | 10.78 | 5.37 | 9.86 | 7.15 |
| 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 | 112.00 | 583.77 | 178.36 | - | - | 53.99 | 52.77 | 29.10 | 41.44 |
| Deferred Taxes & Investment Tax Credit | - | 2.73 | -0.70 | -1.17 | 0.06 | 0.52 | 0.39 | -0.60 | -0.14 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 63.29 | 59.08 | 56.37 | 51.16 | 56.53 | 53.00 |
| Short Term Receivables | 13.67 | 13.19 | 13.41 | 13.67 | 13.86 | 10.92 |
| Inventories | 13.49 | 12.26 | 11.88 | 11.62 | 11.73 | 11.20 |
| Other Current Assets | 2.35 | 2.19 | 4.75 | 4.76 | 2.80 | 2.25 |
| Total Current Assets | 92.80 | 86.72 | 86.42 | 81.20 | 84.92 | 77.37 |
| Net Property, Plant & Equipment | 24.08 | 24.21 | 24.23 | 23.86 | 23.79 | 22.94 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 3.41 | 3.44 | 3.29 | 3.38 | 3.37 | 3.37 |
| Deferred Tax Assets | 0.52 | 0.36 | 0.23 | 0.09 | 2.42 | 2.56 |
| Other Assets | 0.26 | 0.24 | 0.23 | 0.24 | 0.21 | 0.20 |
| Total Assets | 121.07 | 114.97 | 114.39 | 108.78 | 114.72 | 106.45 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 2.42 | 1.85 | 2.18 | 1.82 | 2.33 | 1.90 |
| Income Tax Payable | 0.55 | 0.64 | 4.33 | 1.81 | 3.10 | 0.32 |
| Other Current Liabilities | 7.36 | 6.67 | 5.61 | 6.55 | 7.37 | 6.59 |
| Total Current Liabilities | 10.32 | 9.16 | 12.12 | 10.18 | 12.80 | 8.81 |
| 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 | 4.29 | 4.06 | 3.76 | 3.98 | 3.57 | 3.33 |
| Total Liabilities | 14.62 | 13.23 | 15.88 | 14.16 | 16.37 | 12.15 |
| 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 | 106.45 | 101.75 | 98.51 | 94.62 | 98.35 | 94.30 |
| Total Shareholders Equity | 106.45 | 101.75 | 98.51 | 94.62 | 98.35 | 94.30 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 106.45 | 101.75 | 98.51 | 94.62 | 98.35 | 94.30 |
| Total Liabilities & Stockholders Equity | 121.07 | 114.97 | 114.39 | 108.78 | 114.72 | 106.45 |
| Book Value Per Share | 8.32 | 7.96 | 7.71 | 7.40 | 7.73 | 7.41 |
| Tangible Book Value Per Share | 8.06 | 7.69 | 7.45 | 7.14 | 7.47 | 7.15 |
| Full-Time Employees | - | - | - | 166 | - | - |
| Price to Book Ratio | 10.42 | 12.40 | 13.00 | 12.58 | 10.00 | 8.40 |
| Return on Assets | 20.34 | 20.82 | 21.85 | 21.71 | 20.28 | 21.04 |
| Return on Equity | 23.42 | 23.52 | 25.04 | 24.78 | 23.31 | 23.75 |
| Return on Invested Capital | 6.11 | 5.13 | 5.91 | 6.81 | 5.67 | 6.12 |
| Quick Ratio | 7.68 | 8.13 | 6.15 | 6.84 | 5.72 | 7.51 |
| Current Ratio | 8.99 | 9.46 | 7.13 | 7.98 | 6.64 | 8.78 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 6.51 | 5.22 | 5.82 | 6.44 | 5.58 | 5.77 |
| Depreciation | 0.41 | 0.41 | 0.46 | 0.38 | 0.38 | 0.21 |
| Other Funds (Non Cash) | 0.91 | 0.79 | 0.74 | 0.72 | 0.67 | 0.76 |
| Funds from Operations | 7.67 | 6.28 | 6.88 | 9.87 | 6.76 | 6.87 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.67 | -0.34 | 1.42 | -3.95 | 0.22 | 0.87 |
| Income Taxes Payable | -0.09 | -3.69 | 2.20 | 0.20 | 1.40 | -0.31 |
| Cash from Operating Activities | 7.00 | 5.94 | 8.29 | 5.92 | 6.99 | 7.75 |
| Capital Expenditures | -0.21 | -0.44 | -0.47 | -0.42 | -1.26 | -2.82 |
| 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 | -0.21 | -0.44 | -0.47 | -0.42 | -1.26 | -2.82 |
| Cash Dividends Paid | -2.56 | -2.56 | -2.56 | -8.55 | -2.16 | -2.16 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.02 | -0.23 | -0.05 | -2.32 | -0.03 | -0.10 |
| Other Financing Activities Uses | -0.02 | -0.23 | -0.05 | -2.32 | -0.03 | -0.10 |
| Cash from Financing Activities | -2.58 | -2.79 | -2.61 | -10.87 | -2.19 | -2.26 |
| Net Change in Cash | 4.21 | 2.71 | 5.21 | -5.37 | 3.53 | 2.66 |
| Free Cash Flow | 6.87 | 5.75 | 7.89 | 5.63 | 5.85 | 5.11 |
| Price to Free Cash Flow | 112.00 | 132.42 | 137.04 | 584.72 | 143.81 | 126.16 |
Revenue breakdown
| Total Surgical & Medical Instruments & Apparatus revenue | 2024: 73.24M 2025: 83.81M |
|---|---|
| Non-US | 2024: 12.64M 2025: 13.26M |
| United States | 2024: 60.61M 2025: 70.56M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.08% | 0.6M | 8.3M | 125.36K |
| 2026-10-15 | 8.05% | 0.7M | 8.3M | 122.38K |
| 2026-09-30 | 7.89% | 0.7M | 8.3M | 127.54K |
| 2026-09-15 | 8.40% | 0.7M | 8.3M | 126.10K |
| 2026-08-31 | 8.37% | 0.7M | 8.3M | 131.44K |
| 2026-08-14 | 8.74% | 0.7M | 8.3M | 144.20K |
| 2026-07-31 | 8.05% | 0.7M | 8.3M | 138.16K |
| 2026-07-15 | 8.47% | 0.7M | 8.3M | 136.04K |
| 2026-06-30 | 8.23% | 0.7M | 8.3M | 130.35K |
| 2026-06-15 | 8.18% | 0.7M | 8.3M | 120.73K |
| 2026-05-29 | 7.84% | 0.7M | 8.3M | 106.78K |
| 2026-05-15 | 7.97% | 0.7M | 8.3M | 92.86K |
| 2026-04-30 | 6.61% | 0.5M | 8.3M | 85.27K |
| 2026-04-15 | 6.54% | 0.5M | 8.3M | 78.84K |
| 2026-03-31 | 6.10% | 0.5M | 8.2M | 75.84K |
| 2026-03-13 | 6.00% | 0.5M | 8.2M | 75.30K |
| 2026-02-27 | 6.34% | 0.5M | 8.2M | 75.63K |
| 2026-02-13 | 5.84% | 0.5M | 8.2M | 78.02K |
| 2026-01-30 | 5.86% | 0.5M | 8.2M | 80.51K |
| 2026-01-15 | 6.18% | 0.5M | 7.4M | 80.69K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 45.00 | 39.50 | 43.90 | 0.00 | 3.737 | 0.00 | 0.00 | 0.893 | -0.690 | 0.025 |
| call | 50.00 | 34.50 | 38.90 | 0.00 | 3.249 | 0.00 | 0.00 | 0.876 | -0.670 | 0.028 |
| call | 55.00 | 29.50 | 33.90 | 0.00 | 2.807 | 0.00 | 0.00 | 0.858 | -0.646 | 0.030 |
| call | 60.00 | 24.50 | 28.90 | 0.00 | 2.398 | 0.00 | 0.00 | 0.836 | -0.616 | 0.033 |
| call | 65.00 | 19.50 | 23.90 | 0.00 | 2.016 | 0.00 | 0.00 | 0.810 | -0.580 | 0.037 |
| call | 70.00 | 14.50 | 18.90 | 0.00 | 1.653 | 0.00 | 0.00 | 0.778 | -0.537 | 0.040 |
| call | 75.00 | 9.50 | 13.90 | 6.41 | 1.299 | 1.00 | 0.00 | 0.736 | -0.485 | 0.044 |
| call | 80.00 | 4.50 | 9.00 | 6.75 | 0.968 | 4.00 | 0.00 | 0.680 | -0.398 | 0.048 |
| call | 85.00 | 0.50 | 4.90 | 1.03 | 0.757 | 1.00 | 0.00 | 0.581 | -0.285 | 0.053 |
| call | 90.00 | 0.00 | 4.00 | 1.81 | 1.046 | 4.00 | 0.00 | 0.418 | -0.296 | 0.053 |
| call | 95.00 | 0.00 | 0.95 | 0.20 | 0.649 | 181 | 0.00 | 0.198 | -0.140 | 0.037 |
| call | 100 | 0.00 | 4.90 | 0.00 | 0.859 | 0.00 | 0.00 | 0.157 | -0.159 | 0.032 |
| call | 105 | 0.00 | 4.90 | 0.00 | 1.045 | 0.00 | 0.00 | 0.136 | -0.174 | 0.029 |
| call | 110 | 0.00 | 4.90 | 0.00 | 1.213 | 0.00 | 0.00 | 0.121 | -0.187 | 0.027 |
| call | 115 | 0.00 | 4.90 | 0.00 | 1.367 | 0.00 | 0.00 | 0.110 | -0.197 | 0.025 |
| call | 120 | 0.00 | 4.90 | 0.00 | 1.510 | 0.00 | 0.00 | 0.102 | -0.206 | 0.024 |
| put | 45.00 | 0.00 | 4.90 | 0.00 | 4.892 | 0.00 | 0.00 | -0.107 | -0.687 | 0.025 |
| put | 50.00 | 0.00 | 4.90 | 0.00 | 4.293 | 0.00 | 0.00 | -0.124 | -0.667 | 0.028 |
| put | 55.00 | 0.00 | 4.90 | 0.00 | 3.752 | 0.00 | 0.00 | -0.142 | -0.642 | 0.030 |
| put | 60.00 | 0.00 | 4.90 | 0.00 | 3.256 | 0.00 | 0.00 | -0.164 | -0.611 | 0.033 |
| put | 65.00 | 0.00 | 4.90 | 0.00 | 2.793 | 0.00 | 0.00 | -0.190 | -0.575 | 0.037 |
| put | 70.00 | 0.00 | 4.90 | 0.00 | 2.354 | 0.00 | 0.00 | -0.222 | -0.532 | 0.040 |
| put | 75.00 | 0.00 | 4.90 | 0.00 | 1.930 | 0.00 | 0.00 | -0.264 | -0.478 | 0.044 |
| put | 80.00 | 0.00 | 4.90 | 0.00 | 1.509 | 0.00 | 0.00 | -0.320 | -0.391 | 0.048 |
| put | 85.00 | 0.00 | 4.90 | 2.70 | 1.070 | 1.00 | 0.00 | -0.419 | -0.277 | 0.053 |
| put | 90.00 | 2.00 | 6.50 | 0.00 | 0.847 | 0.00 | 0.00 | -0.571 | -0.282 | 0.053 |
| put | 95.00 | 6.20 | 11.00 | 0.00 | 1.052 | 0.00 | 0.00 | -0.802 | -0.132 | 0.037 |
| put | 100 | 11.20 | 16.00 | 0.00 | 1.304 | 0.00 | 0.00 | -0.842 | -0.150 | 0.032 |
| put | 105 | 16.20 | 21.00 | 0.00 | 1.526 | 0.00 | 0.00 | -0.864 | -0.165 | 0.029 |
| put | 110 | 21.20 | 26.00 | 0.00 | 1.726 | 0.00 | 0.00 | -0.879 | -0.177 | 0.027 |
| put | 115 | 26.20 | 31.00 | 0.00 | 1.908 | 0.00 | 0.00 | -0.889 | -0.186 | 0.025 |
| put | 120 | 31.20 | 36.00 | 0.00 | 2.077 | 0.00 | 0.00 | -0.898 | -0.195 | 0.024 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-30 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-18 | 8-K/A | 2026-07-31 | SEC | |
| 2026-07-31 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-28 | SCHEDULE 13G | SEC | ||
| 2026-06-24 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-20 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-14 | SCHEDULE 13G/A | SEC | ||
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-01 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-01 | 8-K | Current report | 2026-05-01 | SEC |
| 2026-04-30 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-23 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-04-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-04-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-13 | SEC |
| 2026-04-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-06 | SEC |
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-30 | SEC |
| 2026-03-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-23 | 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 | 122.62K | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 511.51K | 2 |
| 2026-05 | 0 | 0 | 2.62M | 8 |
| 2026-04 | 0 | 0 | 2.77M | 8 |
| 2026-03 | 0 | 0 | 3.72M | 8 |
| 2026-02 | 0 | 0 | 100.26K | 1 |
| 2026-01 | 0 | 0 | 1.99M | 4 |
| 2025-12 | 0 | 0 | 4.15M | 7 |
| 2025-11 | 0 | 0 | 2.88M | 6 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.57% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.11% |
| RENAISSANCE TECHNOLOGIES LLC | 3.09% |
| Copeland Capital Management, LLC | 2.99% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.85% |
| T. Rowe Price Investment Management, Inc. | 2.49% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.32% |
| Nine Ten Capital Management LLC | 2.01% |
| DIMENSIONAL FUND ADVISORS LP | 1.81% |
| STATE STREET CORP | 1.73% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.07% |
| iShares Russell 2000 ETF | 1.70% |
| Virtus KAR Small-Cap Growth Fund | 1.07% |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.91% |
| JNL Multi-Manager Small Cap Growth Fund | 0.80% |
| Fidelity Small Cap Index Fund | 0.72% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.71% |
| iShares Russell 2000 Growth ETF | 0.62% |
| Fidelity Advisor Small Cap Fund | 0.51% |
| Calamos Timpani Small Cap Growth Fund | 0.49% |
OakChart. IRMD. Cached 15 minutes.