Skip to main content
$27.55 +0.54 (+2.00%)
Market Cap
$1.31B
Shares
48.54M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.01 Open$26.60 Day$26.56–27.89 52W$19.16–48.25 Avg vol 30d736K Short int2.5M · 5.1% float · 4.5d Short vol64% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

Next earnings call
Aug 8, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −25%
      below
      Price vs 50-day avg +19%
      above
      RSI (14) 66
      neutral
      MACD trend Positive
      52-week position 27%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +14%
      trailing
      6-month return −34%
      trailing
      YTD return −41%
      this year
      Relative strength −42%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $23 › 200d $36 — 200d above 50d
      Institutional flow Distributing
      48 of 238 funds reported for Jun 30 · net -135.3K sh shares · +9 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.15% of float · ▲ +14.6% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      238 holders — near 3-yr high, broad support
      Squeeze score 70
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +18%
      Y/Y
      Gross margin 95%
      contracting
      EPS growth +166%
      Y/Y
      Free cash flow $839.0K
      Valuation P/E 108
      rich
      Buyback $8.9M
      remaining
      Balance sheet $150.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −58%
      past year
      ATR 4.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −25% Bearish
      Price vs 50-day avg
      +19% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Positive Bullish
      52-week position
      27% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $23 › 200d $36 — 200d above 50d
      Institutional flow Distributing
      48 of 238 funds reported for Jun 30 · net -135.3K sh shares · +9 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.15% of float · ▲ +14.6% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      238 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $19 Now $27 · 27% 52-wk high $48
      vs 200-day avg -25% vs 50-day avg +19%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $89.6M full year 2025
      Adjusted revenue non-GAAP $443.6M full year 2025
      Non-GAAP net income non-GAAP $29.7M full year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AORT
      Artivion, Inc.
      this stock
      $1.31B -40.8% +18.0% 108.0 5.1%
      ABT
      Abbott Laboratories
      $186.84B -13.9% +5.7% 30.1 1.4%
      SYK
      Stryker Corp
      $132.87B -1.1% +11.2% 40.1 1.8%
      MDT
      Medtronic plc
      $111.21B -8.8% +8.4% 23.3 1.5%
      BSX
      Boston Scientific Corp
      $68.46B -51.7% +5.5% 19.3 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      237
      % held
      89.0%
      Reported
      48 of 238
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      267
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.5M
      Days to cover
      4.5d
      Change
      +318.7K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3
      Value
      $68
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      50.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Oct 9, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $441.3M
      Net income (FY)
      $9.8M
      EPS diluted
      $0.21
      View
      Buybacks
      Authorized
      $15.0M
      Remaining
      $8.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $910.8K
      Shares
      44.0K
      Filed
      Jun 11, 2026
      View
      Exempt Offerings
      Offering
      $20.0M
      Filed
      Sep 14, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AORT +6.5% +14.4% -34.5% +20.2% -40.8%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +7.5% +14.4% -41.9% +21.0% -49.4%

      Capital returns

      Buyback program · as of Sep 30, 2014
      Authorized
      $15.00M
      Spent (derived)
      $6.10M
      Remaining
      $8.90M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 784199 CUSIP 228903100 13F (30d) 38 filings 38 filers Visit website Investor relations