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$85.01 +1.41 (+1.69%) At close · Aug 6
Market Cap
$3.87B
Shares
45.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$83.60 Open$86.02 Day$83.32–86.94 52W$47.32–88.59 Avg vol 30d720K Short int2.7M · 5.9% float · 4.2d Short vol46% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 13 wks
FQ2-27 quarter ends
~Oct 3, 2026 Est
filed Aug 6, 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
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +23%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 88%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +13%
      trailing
      6-month return +45%
      trailing
      YTD return +4%
      this year
      Relative strength +34%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $76 › 200d $68 — 50d above 200d
      Institutional flow Distributing
      125 of 323 funds reported for Jun 30 · net -146.9K sh shares · +23 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.94% of float · ▼ -7.3% MoM · 4.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      323 holders — near 3-yr high, broad support
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −3%
      Y/Y
      Gross margin 87%
      expanding
      EPS growth −38%
      Y/Y
      Free cash flow $260.4M
      Valuation P/E 41.1
      in line
      Buyback $325.0M
      remaining
      Balance sheet $979.1M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −40%
      past year
      ATR 3.2%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Reported Revenue · Fiscal 2027 Raised 5% – 8%
      Organic Revenue · Fiscal 2027 Initiated 4% – 7%
      Free cash flow conversion · Fiscal 2027 Initiated at least 80%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +23% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      88% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $76 › 200d $68 — 50d above 200d
      Institutional flow Distributing
      125 of 323 funds reported for Jun 30 · net -146.9K sh shares · +23 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.94% of float · ▼ -7.3% MoM · 4.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      323 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $47 Now $84 · 88% 52-wk high $89
      vs 200-day avg +23% vs 50-day avg +10%

      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
      Cash flow from operating activities $52M 1st Quarter 2027

      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
      HAE
      Haemonetics Corp
      this stock
      $3.87B +4.3% +12.0% 41.1 5.9%
      ABT
      Abbott Laboratories
      $186.86B -12.2% +5.7% 30.1 1.4%
      SYK
      Stryker Corp
      $129.28B -3.6% +11.2% 34.9 1.8%
      MDT
      Medtronic plc
      $109.98B -8.9% +8.4% 23.0 1.5%
      BSX
      Boston Scientific Corp
      $71.45B -48.3% +5.5% 20.0 2.0%

      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
      329
      % held
      99.1%
      Reported
      125 of 323
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      387
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.7M
      Days to cover
      4.2d
      Change
      -213.3K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      500
      Value
      $37.1K
      As of
      Jun 22, 2026
      View
      Off-Exchange
      Off-exchange %
      38.2%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lois Frankel
      Amount
      $1.0K–$15.0K
      Traded
      May 7, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $1.3B
      Net income (FY)
      $97.3K
      EPS diluted
      $2.05
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $325.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $1.4M
      Shares
      18.6K
      Filed
      Jun 26, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HAE -2.1% +13.3% +45.4% -2.3% +4.3%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -7.7% +10.0% +34.1% -5.3% -8.6%

      Capital returns

      Buyback program · as of Jun 27, 2026
      Authorized
      $500.00M
      Spent (derived)
      $175.00M
      Remaining
      $325.00M
      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 313143 CUSIP 405024100 13F (30d) 102 filings 102 filers Visit website Investor relations