OakChart

Transmedics Group Inc

TMDXHealthcare·Medical Devices·USA·Mid·NASD·Nov 11 • 3:59 PM ET

92.01+1.07 (1.17%)
2026-11-12 03:30 CET
Market cap
3,195.87 USD m
Revenue, TTM
727.65 USD m
Net income, TTM
144.45 USD m
Free cash flow, TTM
44.70 USD m
EPS diluted, TTM
3.65
P/E
25.23
Compare

Price

TMDX against its 20, 50 and 200-day averages
2050200beatmiss
60.0080.00100.00120.002.0M4.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TMDXclose 92.0120-day 74.5050-day 80.04200-day 92.1192.0152w low

41.0% under the 52-week high of 156.00 on 2 Dec 2025. 52-week low 60.11 on 13 May 2026. Last 15 sessions, 50.9% high to low

Volume 1.03× normal · the line is the 50-bar volume average

Profile

TMDX
52-week range, 33% of the way up
60.10156

TransMedics Group, Inc. operates as a commercial stage medical technology company. The firm engages in the development and commercialization of organ care system platform. It focuses on the preservation of human organs for transplant in a near-physiologic condition to address the limitations of cold storage organ preservation. The company was founded by Waleed H. Hassanein in August 1998 and is headquartered in Andover, MA.

IndexRUT
Employees898
IPOMay 02, 2019
Beta2.04
ATR, 14d5.33
Rel volume1.03
Short float26.59%
Insider own3.86%
Inst own104.28%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.20B
Enterprise Value3.57B
Income144.45M
Sales727.65M
Book/sh15.86
Cash/sh14.19
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees898
IPOMay 02, 2019

Ratios

P/E25.23
Forward P/E37.47
PEG-
P/S4.39
P/B5.80
P/C6.48
P/FCF71.50
EV/EBITDA27.99
EV/Sales4.91
Quick Ratio4.15
Current Ratio4.53
Debt/Eq1.57
LT Debt/Eq1.47
Option/ShortYes / Yes

Earnings

EPS (ttm)3.65
EPS next Y2.46
EPS next Q0.44
EPS this Y-66.91%
EPS next Y52.36%
EPS next 5Y-11.98%
EPS past 3/5Y- -
Sales past 3/5Y86.42% 88.21%
EPS Y/Y TTM55.43%
Sales Y/Y TTM28.48%
EPS Q/Q-29.84%
Sales Q/Q41.15%
EarningsNov 05 AMC
EPS/Sales Surpr.71.37% 14.01%

Ownership

Insider Own3.86%
Insider Trans-0.61%
Inst Own104.28%
Inst Trans-3.28%
ROA11.73%
ROE31.89%
ROIC10.63%
Gross Margin57.13%
Oper. Margin11.97%
Profit Margin19.85%
SMA2023.51%
SMA5014.96%
SMA200-0.11%
Trades-

Technical

Shs Outstand34.72M
Shs Float33.39M
Short Float26.59%
Short Ratio10.04
Short Interest8.88M
52W High156.00 -41.02%
52W Low60.10 53.08%
Volatility9.41% 6.28%
ATR (14)5.33
RSI (14)67.00
Beta2.04
Rel Volume1.03
Avg Volume884.29K
Volume915,009

Performance

Perf Week26.47%
Perf Month16.27%
Perf Quarter2.64%
Perf Half Y43.36%
Perf YTD-24.36%
Perf Year-24.67%
Perf 3Y60.38%
Perf 5Y241.16%
Perf 10Y-
Recom1.77
Target Price104.55
Prev Close90.94
Price92.01
Change %1.17%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 07, 2026InitiatedBBarclaysOverweight$120+30.4%
Jul 28, 2026InitiatedUUBSNeutral$80-13.1%
May 06, 2026DowngradeOOppenheimerOutperform → Perform
Oct 23, 2025UpgradeNNeedhamHold → Buy$148+60.9%
Oct 13, 2025InitiatedJJefferiesBuy$145+57.6%
Sep 16, 2025InitiatedEEvercore ISIOutperform$155+68.5%
Sep 04, 2025InitiatedSStifelHold$115+25.0%
Dec 17, 2024DowngradeJJP MorganOverweight → Neutral$116 → $75-18.5%
Nov 22, 2024DowngradeNNeedhamBuy → Hold
Oct 29, 2024ReiteratedOOppenheimerOutperform$200 → $125+35.9%

Peers

Mkt cap
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UTHRUnited Therapeutics Corp25.37B
MDTMedtronic Plc129.98B
ELDNEledon Pharmaceuticals Inc216.97M
ORGOOrganogenesis Holdings Inc136.29M

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
JAMES R. TOBINDirectorNov 09 '26Proposed Sale94.974,059385,468Nov 09 05:32 PM
Weill DavidDirectorSep 11 '26Buy81.631,336109,05816,392Sep 14 04:30 PM
Gunderson Thomas J.DirectorJun 15 '26Option Exercise2.2119,28542,62026,266Jun 17 04:15 PM
Gunderson Thomas J.DirectorJun 15 '26Sale75.069,624722,37716,642Jun 17 04:15 PM
THOMAS GUNDERSONDirectorJun 15 '26Proposed Sale75.069,624722,403Jun 15 06:06 PM
Lovell StephanieDirectorMar 04 '26Sale149.621,193178,4972,866Mar 06 06:12 PM
Weill DavidDirectorMar 04 '26Option Exercise14.203,57150,70815,705Mar 06 06:09 PM
Weill DavidDirectorMar 04 '26Sale146.823,571524,29412,134Mar 06 06:09 PM
Hernandez GerardoChief Financial OfficerMar 04 '26Option Exercise71.177,236515,00120,601Mar 04 09:40 PM
Hernandez GerardoChief Financial OfficerMar 04 '26Sale147.217,2361,065,21214,689Mar 04 09:40 PM
Hernandez GerardoChief Financial OfficerMar 02 '26Sale139.1237552,17014,689Mar 04 09:40 PM
Ranganath Anil P.See remarksMar 02 '26Sale139.12864120,20013,091Mar 04 08:40 PM
Corcoran NicholasSee remarksMar 02 '26Sale139.122,966412,63029,831Mar 04 08:40 PM
GERARDO P HERNANDEZOfficerMar 04 '26Proposed Sale147.217,2361,065,183Mar 04 04:34 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200
  • Unusual Options Volume Report: 3 Stocks Moving After Earnings (Schaeffer's Research) +27.92%
  • TransMedics Reaccelerates To 41% Growth And Crushes Estimates, But Flat Margins And Slipping Catalysts Keep The Debate Open (Earnings Whispers) -5.19%
  • TransMedics: Q3 Earnings Snapshot (Associated Press)
  • TransMedics Reports Third Quarter 2026 Financial Results (PR Newswire)
  • TransMedics Reports Inducement Grants Under NASDAQ Listing Rule 5635(c)(4) (PR Newswire)
  • TransMedics to Present at Upcoming Investor Conferences (PR Newswire)
  • TransMedics Faces A Margin Test As PAD Aviation And Kidney Spending Hit Results (Earnings Whispers)
  • TransMedics to Report Third Quarter 2026 Financial Results on November 5, 2026 (PR Newswire)
  • Flutter upgraded, AppFolio downgraded: Wall Street's top analyst calls (The Fly)
  • Did TransMedics Group, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
  • TransMedics Appoints Fernando Araujo as Chief Financial Officer and Reiterates 2026 Financial Outlook (PR Newswire)
  • TransMedics to Present at Upcoming September Investor Conferences (PR Newswire)
  • Did TransMedics Group, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
  • TransMedics Group Inc (TMDX) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com) -5.28%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.5100.2980.460203.01178.0613
2026Q22026-08-040.4400.4960.406189.9518412
2026Q12026-05-050.3000.5980.202173.93174.4411
2025Q42026-02-242.6200.4362.576160.76155.399
2025Q32025-10-290.6600.3610.660143.82144.5912
2025Q22025-07-300.9200.4500.919157.37147.7210
2025Q12025-05-080.7000.2640.702143.54123.6810
2024Q42025-02-270.1900.1600.195121.62109.589
2024Q32024-10-280.1200.2930.118108.7611510
2024Q22024-07-310.3500.2110.346114.3198.849
2024Q12024-04-300.350-0.0170.35296.9083.787
2023Q42024-02-260.120-0.0690.11881.1768.496
2023Q32023-11-06-0.780-0.162-0.78066.4049.196
2023Q22023-08-03-0.030-0.131-0.03152.5042.426
2023Q12023-05-01-0.080-0.246-0.08241.6037.935
2022Q42023-02-22-0.210-0.299-0.21031.3824.455

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-2.741--1.19113.00-
2019FY-2.360-1.843-2.36223.6024.19
2020FY-1.160-1.193-1.16425.6423.98
2021FY-1.600-1.576-1.60130.2628.29
2022FY-1.230-1.327-1.22693.4686.22
2023FY-0.770-0.927-0.770241.62228.47
2024FY1.0100.9801.007441.54429.58
2025FY4.8702.5994.870605.49600.69
2026FY-1.612--767.14
2027FY-2.455--901.36
2028FY-3.321--1,045
2029FY-4.145--1,150

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-101161202.76200.47205.3
2026Q4S2026-11-061152202.3197.1205.3
2026Q4S2026-11-051100201.27195206.7
2026Q4S2026-10-231100201.27195206.7
2026Q4S2026-10-211100201.18195206.7
2026Q4S2026-10-191110201.18195206.7
2026Q4S2026-10-011171201.18195206.7
2026Q4S2026-09-211171201.18195206.7
2026Q4S2026-09-101171201.27195206.7
2026Q4S2026-09-081161201.26195206.7
2026Q4S2026-08-181161201.26195206.7
2026Q4S2026-08-111161201.26195206.7
2026Q4S2026-08-101161201.26195206.7
2026Q4S2026-08-071171201.27195206.7

Estimate history

EPS, annual-1.044-1.191-2.362-1.164-1.601-1.226-0.771.0074.8743.6471
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1180.1950.7020.9190.662.5760.2020.4060.463
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual7.68513.01723.60425.63930.26293.459241.623441.54605.494727.65
Period201720182019202020212022202320242025TTM
Sales, quarterly108.761121.624143.537157.37143.823160.764173.933189.948203.005
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual19.95119.95121.18527.17527.79232.14132.67133.61834.26834.722
Period201720182019202020212022202320242025MRQ
Shares, quarterly33.56233.61833.82834.0434.14534.26834.54634.6334.722
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue727.65605.49441.54241.6293.4630.2625.6423.6013.02
Cost of Goods Sold Incl. D&A311.97242.89179.6687.6328.199.109.289.967.45
Gross Profit415.68362.61261.88153.9965.2721.1616.3613.645.57
Selling, General and Administrative Excl. Other328.56254.02224.38153.5196.7160.5942.7443.2425.80
Research and Development106.3969.0655.9736.0526.8122.3018.5519.6513.66
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income87.11108.5837.500.48-31.44-39.43-26.38-29.60-20.24
Interest Expense25.0213.7814.4110.793.733.873.984.352.72
Unusual Expense0.670.000.0029.210.570.000.000.340.85
Net Income Before Taxes73.62107.5235.78-26.67-36.16-44.18-28.72-33.51-23.71
Income Taxes-70.83-82.770.32-1.640.070.040.030.040.04
Consolidated Net Income144.45190.2935.46-25.03-36.23-44.22-28.75-33.55-23.76
Net Income From Continuing Operations144.45190.2935.46-25.03-36.23-44.22-28.75-33.55-23.76
Net Income144.45190.2935.46-25.03-36.23-44.22-28.75-33.55-23.76
EPS (Recurring)3.644.871.01-0.14-1.21-1.60-1.16-2.34-1.16
EPS (Basic, Before Extraordinaries)4.215.601.07-0.77-1.23-1.60-1.16-2.36-1.19
EPS (Diluted)3.654.871.01-0.77-1.23-1.60-1.16-2.36-1.19
EBITDA127.53135.7757.258.76-27.24-36.78-24.81-28.38-19.47
Non-Operating Income (Expense)12.2012.7212.6912.85-0.43-0.881.650.790.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense33.8829.1226.2515.638.155.021.760.620.11
Price To Earnings Ratio25.2325.2366.80------
Price To Sales Ratio4.688.154.9710.6219.5217.4919.1711.19-
Gross Margin57.1359.8959.3163.7369.8469.9263.8057.7942.75
Operating Margin11.9717.938.490.20-33.64-130.29-102.91-125.42-155.47
Net Margin19.8531.438.03-10.36-38.77-146.11-112.13-142.12-182.50
Shares Outstanding34.7234.2733.6232.6732.1427.7927.1821.1819.95
Market Capitalization3,195.873,195.872,092.562,576.881,970.36532.04540.50402.33397.67

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue203.00189.95173.93160.76143.82157.37143.54121.62
Cost of Goods Sold Incl. D&A88.9181.0474.6767.3559.3560.8855.4149.61
Gross Profit114.09108.9199.2693.4184.4796.4988.1372.01
Selling, General and Administrative Excl. Other85.2885.1785.9672.1461.1759.9260.6963.37
Research and Development29.1831.6324.8820.7015.2615.9317.1616.46
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income28.8123.7413.3021.2723.3036.5727.448.64
Interest Expense7.277.227.173.353.493.483.463.57
Unusual Expense0.670.000.000.000.000.000.000.00
Net Income Before Taxes24.1019.418.4821.6323.0336.1826.686.99
Income Taxes7.034.721.17-83.75-1.291.270.990.13
Consolidated Net Income17.0714.687.32105.3824.3234.9125.686.86
Net Income From Continuing Operations17.0714.687.32105.3824.3234.9125.686.86
Net Income17.0714.687.32105.3824.3234.9125.686.86
EPS (Recurring)0.470.410.202.580.660.920.700.19
EPS (Basic, Before Extraordinaries)0.490.420.213.080.711.030.760.20
EPS (Diluted)0.460.410.202.580.660.920.700.19
EBITDA39.6533.9825.1628.7430.1543.3033.5814.32
Non-Operating Income (Expense)3.232.892.363.713.223.092.691.92
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.108.216.157.427.227.407.088.51
Price To Earnings Ratio25.2315.2420.4749.1458.0298.4966.6066.80
Price To Sales Ratio4.684.045.668.228.0710.235.504.97
Gross Margin56.2057.3457.0758.1158.7461.3161.4059.21
Operating Margin14.1912.507.6413.2316.2023.2419.127.11
Net Margin8.417.734.2165.5516.9122.1817.895.64
Shares Outstanding34.7234.6334.5534.2734.1434.0433.8333.62
Market Capitalization3,195.872,295.533,410.014,157.303,824.944,534.072,264.812,092.56

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments488.37336.65394.81201.1892.45125.6480.6920.2424.66
Short Term Receivables84.2897.7263.5827.615.936.866.563.440.93
Inventories48.8846.5544.2320.6114.8611.9311.229.287.97
Other Current Assets16.2516.298.032.905.462.331.541.840.48
Total Current Assets637.78497.22510.65252.29118.70146.77100.0034.7934.04
Net Property, Plant & Equipment332.81292.45180.4924.3515.694.754.793.472.46
Total Investments and Advances0.500.500.500.500.500.500.500.500.50
Intangible Assets13.5013.7014.340.000.00----
Deferred Tax Assets133.8724.36-------
Other Assets0.240.210.060.000.000.010.013.390.01
Total Assets1,118.70828.43706.05277.15134.89152.03105.3042.1637.00
Short Term Debt Incl. Current Port. of LT Debt13.312.732.041.440.000.000.000.001.80
Accounts Payable10.3510.2912.723.346.651.217.254.723.52
Other Current Liabilities65.6446.8940.1818.8816.5910.678.877.835.58
Total Current Liabilities89.3159.9154.9323.6623.2411.8816.1112.5510.90
Long Term Debt505.97515.56513.9166.1143.8034.6634.1533.676.85
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities50.3324.36-------
Other Liabilities0.000.000.000.000.001.600.391.661.46
Total Liabilities645.60599.83568.8589.7767.0448.1350.6547.8819.21
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00186.52186.52
Common Equity473.10228.60137.20187.3867.85103.8954.65-192.24-168.72
Total Shareholders Equity473.10228.60137.20187.3867.85103.8954.65-5.7217.80
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity473.10228.60137.20187.3867.85103.8954.65-5.7217.80
Total Liabilities & Stockholders Equity1,118.70828.43706.05277.15134.89152.03105.3042.1637.00
Book Value Per Share13.816.804.205.832.443.822.58-9.64-8.46
Tangible Book Value Per Share13.416.393.765.832.443.822.58-9.64-8.46
Full-Time Employees89872858421214811010994-
Price to Book Ratio5.809.9720.3710.497.855.217.376.26-
Return on Assets19.554.62-5.09-17.59-30.82-22.34-45.50-60.02-
Return on Equity54.2419.39-15.42-28.39-51.49-36.27-137.13-393.57-
Return on Invested Capital19.444.77-3.84-14.29-39.60-20.75-37.78-85.00-84.50
Quick Ratio6.597.528.499.794.4711.355.512.032.39
Current Ratio7.148.309.3010.665.1112.366.212.773.12

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income144.45190.2935.46-25.03-36.23-44.22-28.75-33.55-23.76
Depreciation40.4127.1819.768.184.202.651.581.220.77
Other Funds (Non Cash)58.4740.5338.5849.8312.989.702.491.671.33
Funds from Operations170.54174.4693.8031.32-19.06-31.87-24.68-30.66-21.66
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-58.1918.38-45.00-44.35-26.763.00-5.59-1.63-4.33
Cash from Operating Activities112.36192.8448.80-13.03-45.82-28.86-30.27-32.29-25.98
Capital Expenditures-67.66-59.25-129.74-179.06-11.91-3.52-0.46-0.17-0.42
Net Assets From Acquisitions-5.310.000.00-14.890.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.440.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.0066.4232.79-41.14-60.3412.72
Purchase of Investments0.000.000.000.00-10.50-72.02-121.79-82.370.00
Sale Or Maturity of Investments0.000.000.000.0076.92104.8180.6522.0412.72
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-72.97-59.25-129.30-193.9554.5129.27-41.60-60.5012.31
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock11.2317.0022.877.11145.471.3975.5592.720.05
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock11.2317.0022.877.11145.471.3975.5592.720.05
Proceedsfrom Stock Options3.943.252.060.95140.800.4275.3292.520.00
Issuance or Reduction of Debt, Net-5.000.000.00393.3122.460.000.000.0022.02
Change in Long Term Debt-5.000.000.00393.3122.460.000.000.0022.02
Issuance of Long Term Debt0.000.000.00445.3858.510.002.250.0031.09
Reduction of Long Term Debt-5.000.000.00-52.07-36.050.00-2.250.00-9.08
Net Financing Active Other Cash Flow-0.32-0.140.000.000.000.000.000.000.00
Other Financing Activities Uses-0.32-0.140.000.000.000.000.000.000.00
Cash from Financing Activities5.9216.8622.87400.42167.931.3975.5592.7222.06
Exchange Rate Effect-0.581.27-0.540.19-1.02-0.800.80-0.09-0.08
Net Change in Cash44.73151.72-58.16193.63175.601.004.49-0.158.30
Free Cash Flow44.70133.59-80.94-164.88-57.72-32.38-30.72-32.45-26.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow76.2436.92-------
Deferred Taxes & Investment Tax Credit--83.540.00-1.660.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments492.96472.68461.74488.37466.17400.57
Short Term Receivables114.94104.1490.7384.2880.70104.85
Inventories58.3754.1449.8948.8844.5138.87
Other Current Assets26.1920.1716.9216.2521.6113.84
Total Current Assets692.46651.12619.28637.78613.00558.13
Net Property, Plant & Equipment711.23702.42700.97332.81318.76318.07
Total Investments and Advances18.4418.4418.440.500.500.50
Intangible Assets20.8311.5511.5513.5013.5513.60
Deferred Tax Assets72.7978.6882.48133.87--
Other Assets2.192.192.100.240.230.22
Total Assets1,517.941,464.401,434.821,118.70946.03890.52
Short Term Debt Incl. Current Port. of LT Debt58.4623.6518.5113.318.243.02
Accounts Payable10.1412.9111.1510.3512.169.54
Other Current Liabilities84.2561.7362.2665.6459.3244.06
Total Current Liabilities152.8698.2891.9289.3179.7256.62
Long Term Debt808.44844.07844.91505.97511.11515.80
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---50.33--
Other Liabilities5.933.993.990.000.000.00
Total Liabilities967.23946.34940.81645.60590.83572.42
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity550.71518.05494.01473.10355.20318.10
Total Shareholders Equity550.71518.05494.01473.10355.20318.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity550.71518.05494.01473.10355.20318.10
Total Liabilities & Stockholders Equity1,517.941,464.401,434.821,118.70946.03890.52
Book Value Per Share15.8614.9614.3013.8110.409.35
Tangible Book Value Per Share15.2614.6313.9713.4110.018.95
Full-Time Employees---898--
Price to Book Ratio5.804.647.2011.6912.0117.02
Return on Assets11.7312.8815.1319.5510.608.69
Return on Equity31.8936.2845.2254.2432.4828.21
Return on Invested Capital1.261.080.5510.762.814.19
Quick Ratio4.156.076.196.597.139.17
Current Ratio4.536.626.747.147.699.86

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income17.0714.687.32105.3824.3234.91
Depreciation10.8410.2411.867.476.856.73
Other Funds (Non Cash)18.2514.0315.6410.5410.479.79
Funds from Operations52.0542.7535.8939.8541.6451.42
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-16.05-25.44-11.35-5.3427.9340.19
Cash from Operating Activities36.0017.3124.5334.5169.5791.61
Capital Expenditures-8.40-7.09-36.66-15.51-7.62-9.07
Net Assets From Acquisitions-5.310.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-13.71-7.09-36.66-15.51-7.62-9.07
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock3.231.013.903.103.787.09
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock3.231.013.903.103.787.09
Proceedsfrom Stock Options2.250.001.690.001.960.00
Issuance or Reduction of Debt, Net-5.000.000.000.000.000.00
Change in Long Term Debt-5.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-5.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.14-0.04-0.140.00-0.140.00
Other Financing Activities Uses-0.14-0.04-0.140.00-0.140.00
Cash from Financing Activities-1.920.973.763.103.647.09
Exchange Rate Effect-0.09-0.25-0.330.090.010.81
Net Change in Cash20.2910.94-8.6922.1965.6090.43
Free Cash Flow27.6010.22-12.1219.0061.9582.53
Price to Free Cash Flow76.2434.2123.7737.2737.90313.24

Revenue breakdown

Product2024: 273.87M 2025: 372.40M
Service2024: 167.67M 2025: 233.09M
United States2024: 441.54M 2025: 605.49M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3026.59%8.9M33.4M832.87K
2026-10-1526.30%8.8M33.3M825.83K
2026-09-3025.65%8.6M33.3M812.73K
2026-09-1523.93%8.0M33.3M919.53K
2026-08-3124.23%8.1M33.3M972.20K
2026-08-1423.73%7.9M33.3M1.10M
2026-07-3123.03%7.7M33.3M1.31M
2026-07-1523.23%7.7M33.2M1.35M
2026-06-3023.57%7.9M33.4M1.33M
2026-06-1523.03%7.7M33.4M1.31M
2026-05-2922.04%7.4M33.4M1.29M
2026-05-1524.49%8.2M33.4M1.23M
2026-04-3024.92%8.3M33.4M910.44K
2026-04-1522.85%7.6M33.3M890.52K
2026-03-3124.28%8.0M33.1M885.44K
2026-03-1325.18%8.3M33.1M783.89K
2026-02-2725.63%8.5M33.1M755.64K
2026-02-1324.86%8.2M33.1M752.90K
2026-01-3023.92%7.9M33.0M798.97K
2026-01-1522.07%7.3M33.0M848.92K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call46.0044.4048.100.008.3030.000.000.975-0.5880.004
call47.0043.4047.100.008.0910.000.000.974-0.5850.004
call48.0042.4046.1045.507.8835.000.000.973-0.5820.004
call49.0041.4045.1044.577.6805.000.000.973-0.5800.004
call50.0040.4044.1043.217.4816.000.000.972-0.5770.004
call51.0039.4043.1041.517.2866.001.000.971-0.5740.004
call52.0038.4042.1040.177.0950.004.000.970-0.5710.004
call53.0037.4041.1039.246.9071.003.000.969-0.5680.005
call54.0036.4040.1038.306.7231.001.000.968-0.5650.005
call55.0035.4039.1037.376.5411.001.000.967-0.5620.005
call56.0034.4038.1037.626.3631.000.000.966-0.5580.005
call57.0033.4037.1036.696.1881.000.000.965-0.5550.005
call58.0032.4036.100.006.0150.000.000.964-0.5510.005
call59.0031.4035.100.005.8450.000.000.963-0.5480.005
call60.0030.4034.100.005.6780.000.000.962-0.5440.005
call61.0029.4033.100.005.5130.000.000.961-0.5400.006
call62.0028.4032.100.005.3500.000.000.960-0.5360.006
call63.0027.4031.1013.055.1890.000.000.958-0.5320.006
call64.0026.4030.1012.405.0304.000.000.957-0.5270.006
call65.0025.4029.1017.034.8731.000.000.955-0.5230.006
call66.0024.2028.100.004.7180.000.000.921-0.9650.010
call67.0023.4027.100.004.5650.000.000.918-0.9540.010
call68.0022.4026.1012.254.4131.000.000.916-0.9440.010
call69.0021.4025.1011.454.2631.000.000.913-0.9330.010
call70.0020.4024.1020.004.11412.000.000.909-0.9210.011
call71.0019.4023.2011.903.9670.000.000.903-0.9420.011
call72.0018.4022.2010.303.8203.000.000.900-0.9290.011
call73.0017.3021.2014.153.6755.000.000.896-0.9150.012
call74.0016.4020.200.003.5310.000.000.892-0.9010.012
call75.0015.3019.1016.203.44911.000.000.887-0.8860.013
call76.0014.4018.1011.603.30451.000.000.882-0.8710.013
call77.0013.2017.2011.273.1021.000.000.877-0.8540.013
call78.0012.7016.200.002.9600.000.000.871-0.8370.014
call79.0011.7015.206.652.8192.000.000.865-0.8180.014
call80.0010.7014.2013.652.73122.000.000.858-0.7980.015
call81.009.8013.3015.102.58815.000.000.821-0.9990.017
call82.008.8012.306.922.4455.000.000.811-0.9700.018
call83.007.8010.702.731.9941.000.000.800-0.9390.018
call84.006.9010.3012.502.2528.000.000.785-0.9300.019
call85.006.009.407.122.10313.000.000.768-0.9130.020
call86.005.007.906.152.0425.000.000.746-0.9020.021
call87.004.107.603.601.8872.000.000.724-0.8770.022
call88.003.606.703.711.7711,5950.000.696-0.8520.023
call89.002.506.007.851.68982.000.000.637-1.0740.024
call90.002.704.703.251.3981902.000.608-0.9570.025
call91.001.603.802.471.26033.000.000.566-0.9370.026
call92.001.002.801.501.07155.000.000.519-0.8640.026
call93.000.053.301.501.24815.001.000.470-0.8780.026
call94.000.502.100.591.13526.001.000.407-0.7580.025
call95.000.551.200.600.9074471410.342-0.6620.024
call96.000.000.750.400.82244.000.000.276-0.5650.022
call97.000.001.101.130.9291971.000.250-0.5920.021
call98.000.001.301.111.0323.000.000.221-0.5820.019
call99.000.002.250.751.12914.000.000.201-0.5870.018
call1000.000.400.830.91831.001.000.158-0.4310.016
call1050.001.000.051.38416.000.000.098-0.4260.011
call1100.002.150.001.7300.000.000.082-0.4660.010
call1150.002.150.002.0440.000.000.071-0.4960.009
call1200.002.150.152.3352.000.000.064-0.5220.008
call1250.001.150.002.6060.000.000.059-0.5430.008
call1300.002.150.002.8600.000.000.055-0.5620.007
put46.000.002.150.045.56330.000.00-0.025-0.5820.004
put47.000.002.150.005.4100.000.00-0.026-0.5800.004
put48.000.002.150.005.2610.000.00-0.027-0.5770.004
put49.000.002.150.005.1151.000.00-0.027-0.5740.004
put50.000.002.150.824.97112.000.00-0.028-0.5710.004
put51.000.002.150.004.8310.000.00-0.029-0.5680.004
put52.000.002.100.764.69210.000.00-0.030-0.5650.004
put53.000.001.150.054.55733.000.00-0.031-0.5620.005
put54.000.002.100.004.4230.000.00-0.032-0.5590.005
put55.000.002.151.454.2923.000.00-0.033-0.5560.005
put56.000.002.151.054.1631.000.00-0.034-0.5520.005
put57.000.002.151.754.03611.000.00-0.035-0.5490.005
put58.000.002.150.033.91137.000.00-0.036-0.5450.005
put59.000.002.151.553.7882.000.00-0.037-0.5410.005
put60.000.002.150.053.66737.000.00-0.038-0.5370.005
put61.000.002.150.003.5470.000.00-0.039-0.5330.006
put62.000.001.803.523.42942.000.00-0.040-0.5290.006
put63.000.002.150.003.3130.000.00-0.042-0.5250.006
put64.000.001.753.513.1982.000.00-0.043-0.5200.006
put65.000.000.600.203.08414.000.00-0.045-0.5150.006
put66.000.000.950.203.6586.000.00-0.079-0.9570.010
put67.000.000.950.133.5296.000.00-0.082-0.9470.010
put68.000.001.755.963.40218.000.00-0.084-0.9360.010
put69.000.001.755.603.2752.000.00-0.087-0.9250.010
put70.000.000.951.053.15024.000.00-0.091-0.9130.011
put71.000.001.750.403.07110.000.00-0.097-0.9340.011
put72.000.001.750.462.94734.000.00-0.100-0.9210.011
put73.000.002.150.152.8222.000.00-0.104-0.9060.012
put74.000.002.156.682.70111.000.00-0.108-0.8930.012
put75.000.002.151.152.57713.000.00-0.113-0.8770.013
put76.000.002.159.332.4582.000.00-0.118-0.8620.013
put77.000.002.156.382.3361.000.00-0.123-0.8450.013
put78.000.002.150.782.2173,1121,555-0.129-0.8280.014
put79.000.002.151.052.0931.000.00-0.135-0.8060.014
put80.000.002.000.821.9771,5831,555-0.142-0.7900.015
put81.000.001.450.052.0574.000.00-0.163-0.9010.016
put82.000.002.250.002.0050.000.00-0.189-0.9610.018
put83.000.002.252.001.7591.000.00-0.187-0.8390.018
put84.000.002.300.461.6328.000.00-0.201-0.8200.018
put85.000.002.400.601.6102.000.00-0.233-0.9070.020
put86.000.002.400.801.4769.000.00-0.246-0.8440.021
put87.000.002.451.351.24115.000.00-0.259-0.7540.021
put88.000.051.451.251.1996.000.00-0.304-0.8430.023
put89.000.002.700.501.5572.001.00-0.363-1.0640.024
put90.000.302.650.791.38937.006.00-0.392-0.9470.025
put91.000.053.102.581.3891.000.00-0.434-0.9270.026
put92.000.253.501.501.35219.000.00-0.481-0.8530.026
put93.001.353.700.001.2200.000.00-0.530-0.8680.026
put94.001.803.802.551.0272.000.00-0.593-0.7470.025
put95.001.354.900.001.2100.000.00-0.658-0.6520.024
put96.002.205.700.001.2600.000.00-0.724-0.5540.022
put97.003.806.500.001.2960.000.00-0.757-0.5560.020
put98.004.807.500.001.4120.000.00-0.779-0.5710.019
put99.005.008.400.001.4760.000.00-0.799-0.5760.018
put1006.009.400.001.5810.000.00-0.863-0.3940.014
put10510.9014.700.002.2180.000.00-0.902-0.4150.011
put11016.0019.600.002.5980.000.00-0.918-0.4530.010
put11521.0024.600.002.9870.000.00-0.929-0.4840.009
put12026.0029.600.003.3430.000.00-0.936-0.5090.008
put12531.0034.600.003.6730.000.00-0.941-0.5300.008
put13035.9039.600.003.9810.000.00-0.945-0.5480.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-09-293Initial statement of beneficial ownership of securities2026-09-21SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-218-KCurrent report2026-05-20SEC
2026-05-07DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09109.06K100
2026-080000
2026-070000
2026-0600722.38K1
2026-050000
2026-040000
2026-03002.35M6
2026-020000
2026-010000
2025-1200821.65K2
2025-111.00M1435.66K1

Institutional holders

Manager% owned
BlackRock, Inc.16.19%
FMR LLC14.91%
VANGUARD PORTFOLIO MANAGEMENT LLC5.60%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
STATE STREET CORP4.11%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.63%
GEODE CAPITAL MANAGEMENT, LLC2.56%
Hood River Capital Management LLC2.17%
DIMENSIONAL FUND ADVISORS LP1.81%
BRAIDWELL LP1.76%

Funds

Fund% owned
iShares Convertible Bond ETF26.98%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF19.97%
Fidelity Convertible Securities Fund8.95%
iShares Core S&P Small-Cap ETF6.03%
Putnam Convertible Securities Fund5.30%
Virtus Convertible & Income Fund4.56%
Fidelity Strategic Dividend and Income Fund3.98%
Virtus Convertible & Income Fund II3.65%
Virtus Equity & Convertible Income Fund3.65%
Virtus Dividend, Interest & Premium Strategy Fund3.63%

OakChart. TMDX. Cached 15 minutes.