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Beta Bionics, Inc. (BBNX)

USD16.43 -0.52 (-3.07%)
US NASDAQ Healthcare Medical - Equipment & Services
Address 11 Hughes 92618
Irvine, CA, US
CEO Sean T. Saint
IPO 2025-01-30
CIK 1674632 ISIN US08659B1026

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Description

Beta Bionics, Inc. is a commercial-stage medical technology company dedicated to inventing, developing, and bringing to market solutions that improve the health and quality of life for individuals with diabetes who depend on insulin. The company's flagship product, the iLet Bionic Pancreas, is an automated insulin delivery system currently available for treating type 1 diabetes in adults and children aged six and older. In addition to its existing offering, Beta Bionics is actively developing several new innovations: a Patch Pump, designed as a tubeless insulin pump that adheres directly to the skin; the Bihormonal iLet, which integrates automated delivery of both insulin and glucagon; and an iLet system specifically adapted for individuals with insulin-dependent type 2 diabetes. To support its product pipeline, the company has forged strategic alliances, including a collaboration and licensing agreement with Xeris Pharmaceuticals, Inc. to develop and commercialize a glucagon formulation compatible with pumps. It also holds a development and commercialization agreement with Abbott Diabetes Care Inc. for an automated insulin delivery system. Established in 2015, Beta Bionics is headquartered in Irvine, California.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD16.43 -0.52 (-3.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
986.2K
Beta
3.03
Float Shares
21.72M
Free Float %
48.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.17% +3.95% +18.82% -4.04% -61.33% -60.22% -29.70% -48.71% -48.71% -48.71% -48.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (8 ratings, all time) Buy
Price Targets & DCF
Current price
16.43
Low 14.00 -14.8%
Consensus 19.86 +20.9%
Median 20.00 +21.7%
High 25.00 +52.2%
Ratings Trend (MoM) 73% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
17.00
+3.5%
Last Quarter 1
17.00
+3.5%
Last Year 20
26.15
+59.2%
All Time 20
26.15
+59.2%
Quality scores
Altman Z-Score
8.47
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Equipment & Services: +14.1%
    +53.9% Q1'26: +56.6% (vs Q1'25)
  • EPS growth Medical - Equipment & Services: +15.4%
    +79.0% Q1'26: +47.3% (vs Q1'25)
  • FCF margin FCF growth · Medical - Equipment & Services: -3.5%
    -82.0% Q1'26: -91.3% (vs Q1'25)
  • EBIT margin Medical - Equipment & Services: +1.1%
    -73.0% Q1'26: -87.9% (vs Q1'25)
  • ROIC Medical - Equipment & Services: +2.4%
    -96.6% Q1'26: -123.5% (vs Q1'25)
  • Share dilution Medical - Equipment & Services: -2.1%
    +536.7% Q1'26: +44.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Equipment & Services: 0.31×
    -0.10× Q1'26: -0.07× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.28) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 16.43
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
6 EPS Ana.
Dec 2027
8 Rev. Ana.
6 EPS Ana.
Dec 2028
8 Rev. Ana.
8 EPS Ana.
Dec 2029
7 Rev. Ana.
6 EPS Ana.
Dec 2030
7 Rev. Ana.
6 EPS Ana.
Revenue
65.12M
est: 64.87M (+0.4%)
100.25M
est: 98.58M (+1.7%)
133.70M
132.44M – 134.95M
+35.6% YoY
180.82M
175.93M – 187.57M
+35.2% YoY
252.04M
252.04M – 252.04M
+39.4% YoY
343.14M
328.12M – 357.92M
+36.1% YoY
466.13M
445.73M – 486.22M
+35.8% YoY
EBITDA
-44.10M
est: -55.26M (+20.2%)
-73.20M
est: -83.98M (+12.8%)
-113.89M
-114.96M – -112.82M
-35.6% YoY
-154.03M
-159.77M – -149.86M
-35.2% YoY
-214.70M
-214.70M – -214.69M
-39.4% YoY
-292.29M
-304.89M – -279.50M
-36.1% YoY
-397.06M
-414.17M – -379.68M
-35.8% YoY
EBIT
-45.25M
est: -55.55M (+18.5%)
-73.20M
est: -84.41M (+13.3%)
-114.48M
-115.55M – -113.41M
-35.6% YoY
-154.83M
-160.60M – -150.64M
-35.2% YoY
-215.81M
-215.81M – -215.81M
-39.4% YoY
-293.81M
-306.47M – -280.95M
-36.1% YoY
-399.12M
-416.32M – -381.65M
-35.8% YoY
Net Income
-54.76M
est: -86.42M (+36.6%)
-73.20M
est: -79.05M (+7.4%)
-83.56M
-94.71M – -72.42M
-5.7% YoY
-98.46M
-108.58M – -67.20M
-17.8% YoY
-75.21M
-83.23M – -42.00M
+23.6% YoY
-46.61M
-49.22M – -43.96M
+38.0% YoY
2.43M
2.29M – 2.57M
+105.2% YoY
SGA
54.96M
est: 3.10B (-98.2%)
92.43M
est: 4.71B (-98.0%)
6.38B
6.32B – 6.44B
+35.6% YoY
8.63B
8.40B – 8.95B
+35.2% YoY
12.03B
12.03B – 12.03B
+39.4% YoY
16.38B
15.66B – 17.08B
+36.1% YoY
22.25B
21.27B – 23.21B
+35.8% YoY
EPS
-8.60
est: -2.13 (-303.1%)
-1.81
est: -1.97 (+7.9%)
-2.16
-2.34 – -1.79
-9.9% YoY
-2.11
-2.68 – -1.66
+2.2% YoY
-1.53
-2.05 – -1.04
+27.7% YoY
-1.15
-1.21 – -1.08
+24.7% YoY
0.06
0.06 – 0.06
+105.2% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-27 Goldman Sachs Buy Buy Maintain
2026-05-18 B of A Securities Neutral Neutral Maintain
2026-04-22 Leerink Partners Outperform Outperform Maintain
2026-04-15 Truist Securities Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-52.08M
OE per share TTM
-1.20
Owner's Yield
-9.67%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
22.4%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
131
Total invested
494.88M
Insider transactions (90d)
7
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
131
-28 vs prev Q
New positions
23
Closed positions
51
Increased
70
Reduced
48
Put/Call ratio
0.00
Calls held
44.3K
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 EVENTIDE ASSET MANAGEMENT, LLC 4.99M +37.5K (+0.8%) 152.23M +53.7M (+54.6%) 11.45% +0.086 pp 2.38% +0.759 pp USD12.42 +145.3% 4 qtrs
2 FARALLON CAPITAL MANAGEMENT LLC 4.31M +— (+0.0%) 131.45M +45.7M (+53.3%) 10.64% +0.757 pp 0.62% +0.269 pp USD12.90 +136.2% 4 qtrs
3 SANDS CAPITAL VENTURES, LLC 3.57M +— (+0.0%) 108.78M +37.8M (+53.3%) 8.18% +0.000 pp 20.98% +5.439 pp USD12.54 +143.0% 4 qtrs
4 MORGAN STANLEY 3.46M -302.1K (-8.0%) 105.41M +30.7M (+41.0%) 8.54% -0.085 pp 0.01% +0.002 pp USD14.84 +105.3% 4 qtrs
5 BLACKROCK, INC. 2.91M +132.6K (+4.8%) 88.79M +33.5M (+60.7%) 7.19% +0.816 pp 0.00% +0.001 pp USD18.10 +68.3% 4 qtrs
6 SOLEUS CAPITAL MANAGEMENT, L.P. 2.53M -1.3M (-34.5%) 77.23M +328.2K (+0.4%) 5.81% -3.061 pp 2.85% -1.022 pp USD12.59 +142.0% 4 qtrs
7 RTW INVESTMENTS, LP 2.50M -799.2K (-24.2%) 76.18M +10.6M (+16.2%) 6.17% -1.393 pp 0.76% -0.045 pp USD12.24 +148.9% 4 qtrs
8 VANGUARD GROUP INC 2.22M +2.1K (+0.1%) 67.59M +23.6M (+53.5%) 5.47% +0.394 pp 0.00% +0.000 pp USD17.45 +74.6% 4 qtrs
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.33M +1.3M (+100.0%) 40.44M +40.4M (+100.0%) 3.27% +3.274 pp 0.07% +0.068 pp USD30.47 +0.0% 1 qtrs NEW
10 OMEGA FUND MANAGEMENT, LLC 1.32M -603.9K (-31.5%) 40.10M +2.0M (+5.1%) 3.02% -1.384 pp 14.00% -3.161 pp USD12.24 +148.9% 4 qtrs
11 POINT72 ASSET MANAGEMENT, L.P. 987.4K +987.4K (+100.0%) 30.08M +30.1M (+100.0%) 2.26% +2.263 pp 0.03% +0.034 pp USD30.47 +0.0% 1 qtrs NEW
12 DRIEHAUS CAPITAL MANAGEMENT LLC 956.8K -102.2K (-9.7%) 29.15M +8.1M (+38.5%) 2.36% -0.066 pp 0.20% +0.047 pp USD12.80 +138.0% 4 qtrs
13 MILLENNIUM MANAGEMENT LLC 945.5K +148.5K (+18.6%) 28.81M +13.0M (+81.9%) 2.33% +0.506 pp 0.01% +0.005 pp USD18.49 +64.8% 3 qtrs
14 DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 938.3K -230.1K (-19.7%) 28.59M +5.4M (+23.1%) 2.32% -0.363 pp 0.37% +0.011 pp USD12.54 +143.0% 4 qtrs
15 GEODE CAPITAL MANAGEMENT, LLC 921.5K +3.9K (+0.4%) 28.08M +9.8M (+54.0%) 2.27% +0.171 pp 0.00% +0.001 pp USD17.34 +75.7% 4 qtrs
16 STATE STREET CORP 863.1K +36.8K (+4.5%) 26.30M +9.9M (+60.2%) 2.13% +0.236 pp 0.00% +0.000 pp USD18.62 +63.6% 4 qtrs
17 EVERSEPT PARTNERS, LP 678.3K +678.3K (+100.0%) 20.67M +20.7M (+100.0%) 1.67% +1.674 pp 1.04% +1.041 pp USD30.47 +0.0% 1 qtrs NEW
18 WALLEYE CAPITAL LLC 646.5K +55.4K (+9.4%) 19.70M +8.0M (+67.7%) 1.48% +0.127 pp 0.06% +0.016 pp USD18.45 +65.1% 4 qtrs
19 PERCEPTIVE ADVISORS LLC 602.9K +325.0K (+116.9%) 18.37M +12.8M (+232.7%) 1.49% +0.851 pp 0.33% +0.168 pp USD22.07 +38.1% 4 qtrs
20 VESTAL POINT CAPITAL, LP 600.0K +— (+0.0%) 18.28M +6.4M (+53.3%) 1.48% +0.105 pp 0.62% +0.083 pp USD15.00 +103.1% 3 qtrs
21 12 WEST CAPITAL MANAGEMENT LP 575.0K +575.0K (+100.0%) 17.52M +17.5M (+100.0%) 1.32% +1.318 pp 2.09% +2.087 pp USD30.47 +0.0% 1 qtrs NEW
22 PRICE T ROWE ASSOCIATES INC /MD/ 532.7K +45.1K (+9.2%) 16.23M +6.5M (+67.5%) 1.31% +0.197 pp 0.00% +0.001 pp USD16.21 +88.0% 4 qtrs
23 BANK OF AMERICA CORP /DE/ 432.3K +234.6K (+118.7%) 13.17M +9.2M (+235.3%) 1.07% +0.614 pp 0.00% +0.001 pp USD24.41 +24.8% 4 qtrs
24 LORD, ABBETT & CO. LLC 430.4K +66.0K (+18.1%) 13.11M +5.9M (+81.1%) 0.99% +0.151 pp 0.04% +0.019 pp USD15.93 +91.3% 4 qtrs
25 TWO SIGMA INVESTMENTS, LP 410.6K +246.8K (+150.7%) 12.51M +9.3M (+284.5%) 1.01% +0.638 pp 0.02% +0.013 pp USD25.85 +17.9% 4 qtrs
26 GOLDMAN SACHS GROUP INC 405.4K +6.2K (+1.5%) 12.35M +4.4M (+55.7%) 0.93% +0.014 pp 0.00% +0.001 pp USD15.62 +95.1% 4 qtrs
27 JPMORGAN CHASE & CO 348.7K +142.7K (+69.3%) 10.62M +6.5M (+159.6%) 0.80% +0.327 pp 0.00% +0.000 pp USD24.07 +26.6% 4 qtrs
28 NORGES BANK 339.3K +339.3K (+100.0%) 10.34M +10.3M (+100.0%) 0.78% +0.778 pp 0.00% +0.001 pp USD30.47 +0.0% 1 qtrs NEW
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 331.6K +931.0 (+0.3%) 10.10M +3.5M (+53.8%) 0.76% +0.002 pp 0.00% +0.001 pp USD17.55 +73.6% 4 qtrs
30 CITADEL ADVISORS LLC 320.9K +320.9K (+100.0%) 9.78M +9.8M (+100.0%) 0.79% +0.792 pp 0.00% +0.002 pp USD30.47 +0.0% 4 qtrs
31 NORTHERN TRUST CORP 284.5K -13.6K (-4.6%) 8.67M +2.7M (+46.3%) 0.65% -0.031 pp 0.00% +0.000 pp USD17.43 +74.8% 4 qtrs
32 PURA VIDA INVESTMENTS, LLC 281.3K +— (+0.0%) 8.57M +3.0M (+53.3%) 0.69% +0.049 pp 32.03% -2.020 pp USD19.80 +53.9% 4 qtrs
33 TUDOR INVESTMENT CORP ET AL 259.6K +221.0K (+572.7%) 7.91M +7.1M (+931.6%) 0.60% +0.507 pp 0.01% +0.013 pp USD28.89 +5.5% 2 qtrs
34 FIRST EAGLE INVESTMENT MANAGEMENT, LLC 253.7K +20.5K (+8.8%) 7.73M +3.1M (+66.8%) 0.58% +0.047 pp 0.01% +0.005 pp USD20.73 +47.0% 2 qtrs
35 UBS GROUP AG 251.4K +123.5K (+96.6%) 7.66M +5.1M (+201.5%) 0.62% +0.327 pp 0.00% +0.001 pp USD22.16 +37.5% 4 qtrs
36 MARSHALL WACE, LLP 228.0K -366.9K (-61.7%) 6.95M -4.9M (-41.2%) 0.56% -0.801 pp 0.01% -0.006 pp USD12.24 +148.9% 4 qtrs
37 ESSEX INVESTMENT MANAGEMENT CO LLC 217.8K -4.8K (-2.2%) 6.64M +2.2M (+50.0%) 0.54% +0.027 pp 1.01% +0.335 pp USD19.87 +53.3% 2 qtrs
38 RAYMOND JAMES FINANCIAL INC 197.9K -6.4K (-3.1%) 6.32M +2.3M (+55.7%) 0.45% -0.015 pp 0.00% +0.001 pp USD14.56 +109.3% 3 qtrs
39 RUSSELL INVESTMENTS GROUP, LTD. 205.8K +111.6K (+118.4%) 6.27M +4.4M (+235.0%) 0.47% +0.256 pp 0.01% +0.005 pp USD25.60 +19.0% 3 qtrs
40 BNP PARIBAS ARBITRAGE, SNC 201.9K +194.1K (+2,483.4%) 6.15M +6.0M (+3,861.5%) 0.50% +0.480 pp 0.00% +0.003 pp USD30.02 +1.5% 4 qtrs
41 VOLORIDGE INVESTMENT MANAGEMENT, LLC 151.6K +128.3K (+549.6%) 4.62M +4.2M (+896.1%) 0.37% +0.321 pp 0.02% +0.015 pp USD28.84 +5.7% 2 qtrs
42 SG AMERICAS SECURITIES, LLC 150.3K +150.3K (+100.0%) 4.58M +4.6M (+100.0%) 0.34% +0.344 pp 0.01% +0.006 pp USD30.47 +0.0% 1 qtrs NEW
43 JANE STREET GROUP, LLC 140.6K +106.0K (+306.2%) 4.28M +3.6M (+522.9%) 0.32% +0.243 pp 0.00% +0.001 pp USD27.86 +9.4% 2 qtrs
44 FREESTONE GROVE PARTNERS LP 138.1K +138.1K (+100.0%) 4.21M +4.2M (+100.0%) 0.34% +0.341 pp 0.03% +0.030 pp USD30.47 +0.0% 1 qtrs NEW
45 TWO SIGMA ADVISERS, LP 137.2K +107.0K (+354.3%) 4.18M +3.6M (+596.7%) 0.34% +0.269 pp 0.01% +0.007 pp USD28.14 +8.3% 2 qtrs
46 GRANAHAN INVESTMENT MANAGEMENT, LLC 121.2K +35.5K (+41.4%) 3.69M +2.0M (+116.8%) 0.30% +0.103 pp 0.16% +0.088 pp USD22.97 +32.7% 2 qtrs
47 INVESCO LTD. 117.4K +68.6K (+140.9%) 3.58M +2.6M (+269.4%) 0.29% +0.178 pp 0.00% +0.000 pp USD25.01 +21.8% 4 qtrs
48 TREXQUANT INVESTMENT LP 115.8K +115.8K (+100.0%) 3.53M +3.5M (+100.0%) 0.29% +0.286 pp 0.03% +0.031 pp USD30.47 +0.0% 1 qtrs NEW
49 BANK OF NEW YORK MELLON CORP 99.8K +9.7K (+10.7%) 3.04M +1.2M (+69.8%) 0.23% +0.022 pp 0.00% +0.000 pp USD18.84 +61.7% 4 qtrs
50 QUANTBOT TECHNOLOGIES LP 89.4K +75.0K (+521.1%) 2.72M +2.4M (+852.5%) 0.20% +0.172 pp 0.09% +0.083 pp USD28.76 +5.9% 2 qtrs
51 JUMP FINANCIAL, LLC 86.5K +86.5K (+100.0%) 2.64M +2.6M (+100.0%) 0.20% +0.198 pp 0.03% +0.032 pp USD30.47 +0.0% 1 qtrs NEW
52 LEGATO CAPITAL MANAGEMENT LLC 85.7K +22.0K (+34.6%) 2.61M +1.3M (+106.5%) 0.20% +0.051 pp 0.22% +0.087 pp USD22.60 +34.8% 2 qtrs
53 NUVEEN, LLC 85.4K +31.9K (+59.6%) 2.60M +1.5M (+144.8%) 0.21% +0.088 pp 0.00% +0.000 pp USD22.31 +36.6% 4 qtrs
54 BALYASNY ASSET MANAGEMENT L.P. 85.0K +82.5K (+3,278.6%) 2.59M +2.5M (+5,081.1%) 0.19% +0.189 pp 0.00% +0.003 pp USD30.15 +1.1% 4 qtrs
55 SQUAREPOINT OPS LLC 83.4K +83.4K (+100.0%) 2.54M +2.5M (+100.0%) 0.19% +0.191 pp 0.00% +0.003 pp USD30.47 +0.0% 1 qtrs NEW
56 VERITION FUND MANAGEMENT LLC 82.9K +35.6K (+75.2%) 2.52M +1.6M (+168.6%) 0.19% +0.082 pp 0.01% +0.006 pp USD20.74 +46.9% 4 qtrs
57 BELLEVUE GROUP AG 72.3K +8.0K (+12.4%) 2.20M +925.2K (+72.4%) 0.18% +0.031 pp 0.04% +0.015 pp USD14.26 +113.7% 4 qtrs
58 HOLOCENE ADVISORS, LP 71.8K +71.8K (+100.0%) 2.19M +2.2M (+100.0%) 0.18% +0.177 pp 0.00% +0.005 pp USD30.47 +0.0% 4 qtrs
59 TD ASSET MANAGEMENT INC 65.9K +5.8K (+9.7%) 2.01M +813.5K (+68.2%) 0.15% +0.013 pp 0.00% +0.001 pp USD16.18 +88.3% 4 qtrs
60 BARCLAYS PLC 60.7K +6.3K (+11.5%) 1.85M +767.2K (+71.0%) 0.15% +0.025 pp 0.00% +0.000 pp USD18.31 +66.4% 4 qtrs
61 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 54.5K -725.0 (-1.3%) 1.66M +563.7K (+51.3%) 0.13% -0.002 pp 0.00% +0.001 pp USD18.84 +61.7% 4 qtrs
62 JEFFERIES FINANCIAL GROUP INC. 51.4K +51.4K (+100.0%) 1.57M +1.6M (+100.0%) 0.12% +0.118 pp 0.01% +0.008 pp USD30.47 +0.0% 1 qtrs NEW
63 AQR CAPITAL MANAGEMENT LLC 50.4K -1.6K (-3.1%) 1.54M +502.4K (+48.6%) 0.12% -0.004 pp 0.00% +0.000 pp USD14.56 +109.3% 3 qtrs
64 WELLS FARGO & COMPANY/MN 50.3K +18.4K (+57.5%) 1.53M +898.1K (+141.4%) 0.12% +0.051 pp 0.00% +0.000 pp USD21.46 +42.0% 4 qtrs
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 46.4K +4.0K (+9.5%) 1.47M +624.5K (+74.1%) 0.11% +0.009 pp 0.00% +0.001 pp USD17.03 +78.9% 4 qtrs
66 ADVISOR GROUP HOLDINGS, INC. 48.1K +46.2K (+2,453.1%) 1.47M +1.4M (+4,022.7%) 0.12% +0.114 pp 0.00% +0.002 pp USD29.88 +2.0% 4 qtrs
67 SEI INVESTMENTS CO 48.1K +48.1K (+100.0%) 1.46M +1.5M (+100.0%) 0.11% +0.110 pp 0.00% +0.001 pp USD30.47 +0.0% 1 qtrs NEW
68 XTX TOPCO LTD 44.0K +44.0K (+100.0%) 1.34M +1.3M (+100.0%) 0.11% +0.109 pp 0.04% +0.035 pp USD30.47 +0.0% 3 qtrs
69 LISANTI CAPITAL GROWTH, LLC 43.0K +43.0K (+100.0%) 1.31M +1.3M (+100.0%) 0.10% +0.099 pp 0.31% +0.310 pp USD30.47 +0.0% 1 qtrs NEW
70 RHUMBLINE ADVISERS 42.9K -4.3K (-9.0%) 1.31M +369.7K (+39.5%) 0.11% -0.002 pp 0.00% +0.000 pp USD17.16 +77.6% 4 qtrs
71 DIVISADERO STREET CAPITAL MANAGEMENT, LP 39.6K +39.6K (+100.0%) 1.21M +1.2M (+100.0%) 0.09% +0.091 pp 0.06% +0.056 pp USD30.47 +0.0% 3 qtrs
72 DEUTSCHE BANK AG\ 39.3K +1.3K (+3.4%) 1.20M +442.3K (+58.6%) 0.09% +0.003 pp 0.00% +0.000 pp USD17.66 +72.5% 4 qtrs
73 JACOBS LEVY EQUITY MANAGEMENT, INC 37.4K -1.6K (-4.1%) 1.14M +364.0K (+47.0%) 0.09% +0.003 pp 0.00% +0.001 pp USD19.87 +53.3% 2 qtrs
74 CALAMOS ADVISORS LLC 36.1K +3.8K (+11.7%) 1.10M +457.9K (+71.3%) 0.09% +0.015 pp 0.00% +0.002 pp USD20.98 +45.2% 2 qtrs
75 ALLIANCEBERNSTEIN L.P. 35.4K +10.9K (+44.5%) 1.08M +591.8K (+121.6%) 0.09% +0.031 pp 0.00% +0.000 pp USD17.85 +70.7% 4 qtrs
76 VALUES FIRST ADVISORS, INC. 35.2K -5.3K (-13.0%) 1.07M +268.2K (+33.4%) 0.08% -0.012 pp 0.56% +0.126 pp USD12.51 +143.6% 4 qtrs
77 LIGHTHOUSE INVESTMENT PARTNERS, LLC 35.0K +35.0K (+100.0%) 1.07M +1.1M (+100.0%) 0.09% +0.086 pp 0.03% +0.032 pp USD30.47 +0.0% 1 qtrs NEW
78 NUMERAI GP LLC 34.3K +34.3K (+100.0%) 1.04M +1.0M (+100.0%) 0.08% +0.085 pp 0.13% +0.126 pp USD30.47 +0.0% 1 qtrs NEW
79 AMERIPRISE FINANCIAL INC 32.4K -3.1K (-8.7%) 987.5K +282.3K (+40.0%) 0.07% -0.007 pp 0.00% +0.000 pp USD15.40 +97.9% 4 qtrs
80 QUANTINNO CAPITAL MANAGEMENT LP 31.9K +5.3K (+19.8%) 971.5K +442.7K (+83.7%) 0.07% +0.012 pp 0.00% +0.001 pp USD18.33 +66.2% 3 qtrs
81 EVANSON ASSET MANAGEMENT, LLC 31.3K -2.5K (-7.4%) 952.9K +281.8K (+42.0%) 0.07% -0.006 pp 0.05% +0.014 pp USD12.24 +148.9% 4 qtrs
82 VOYA INVESTMENT MANAGEMENT LLC 30.4K +30.4K (+100.0%) 925.3K +925.3K (+100.0%) 0.07% +0.070 pp 0.00% +0.001 pp USD30.47 +0.0% 1 qtrs NEW
83 VONTOBEL HOLDING LTD. 24.2K +24.2K (+100.0%) 735.9K +735.9K (+100.0%) 0.06% +0.055 pp 0.00% +0.002 pp USD30.47 +0.0% 1 qtrs NEW
84 METLIFE INVESTMENT MANAGEMENT, LLC 22.7K +— (+0.0%) 692.3K +240.8K (+53.3%) 0.05% +0.000 pp 0.00% +0.001 pp USD17.06 +78.6% 4 qtrs
85 DARK FOREST CAPITAL MANAGEMENT LP 20.9K -35.4K (-62.8%) 637.0K -480.9K (-43.0%) 0.05% -0.081 pp 0.03% -0.005 pp USD19.87 +53.3% 2 qtrs
86 MARINER, LLC 20.7K -717.0 (-3.4%) 629.8K +204.9K (+48.2%) 0.05% -0.002 pp 0.00% +0.000 pp USD19.87 +53.3% 2 qtrs
87 GSA CAPITAL PARTNERS LLP 18.7K +3.9K (+26.2%) 571.0K +276.0K (+93.6%) 0.04% +0.009 pp 0.05% +0.025 pp USD22.07 +38.1% 2 qtrs
88 QUBE RESEARCH & TECHNOLOGIES LTD 17.4K +17.4K (+100.0%) 529.5K +529.5K (+100.0%) 0.04% +0.040 pp 0.00% +0.001 pp USD30.47 +0.0% 1 qtrs NEW
89 FMR LLC 17.1K +301.0 (+1.8%) 521.4K +187.4K (+56.1%) 0.04% +0.001 pp 0.00% +0.000 pp USD14.04 +117.0% 4 qtrs
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14.8K +14.8K (+100.0%) 452.0K +452.0K (+100.0%) 0.04% +0.037 pp 0.00% +0.000 pp USD30.47 +0.0% 4 qtrs
91 GLADSTONE INSTITUTIONAL ADVISORY LLC 14.2K +— (+0.0%) 432.7K +150.5K (+53.3%) 0.04% +0.003 pp 0.02% +0.006 pp USD14.56 +109.3% 3 qtrs
92 SIGMA PLANNING CORP 13.5K +13.5K (+100.0%) 411.3K +411.3K (+100.0%) 0.03% +0.031 pp 0.01% +0.011 pp USD30.47 +0.0% 1 qtrs NEW
93 ZEVENBERGEN CAPITAL INVESTMENTS LLC 13.4K +13.4K (+100.0%) 406.8K +406.8K (+100.0%) 0.03% +0.031 pp 0.01% +0.009 pp USD30.47 +0.0% 1 qtrs NEW
94 D. E. SHAW & CO., INC. 13.1K +13.1K (+100.0%) 400.4K +400.4K (+100.0%) 0.03% +0.030 pp 0.00% +0.000 pp USD30.47 +0.0% 1 qtrs NEW
95 INTECH INVESTMENT MANAGEMENT LLC 12.9K +12.9K (+100.0%) 392.8K +392.8K (+100.0%) 0.03% +0.030 pp 0.00% +0.004 pp USD30.47 +0.0% 1 qtrs NEW
96 BANK OF MONTREAL /CAN/ 12.9K +2.6K (+25.8%) 391.9K +188.7K (+92.9%) 0.03% +0.006 pp 0.00% +0.000 pp USD22.04 +38.2% 2 qtrs
97 NEW YORK STATE COMMON RETIREMENT FUND 12.2K +— (+0.0%) 371.7K +129.3K (+53.3%) 0.03% +0.000 pp 0.00% +0.000 pp USD18.81 +62.0% 4 qtrs
98 CAPROCK GROUP, LLC 12.1K +1.8K (+17.1%) 369.2K +174.2K (+89.4%) 0.03% +0.004 pp 0.01% +0.003 pp USD21.42 +42.3% 2 qtrs
99 AMERICAN CENTURY COMPANIES INC 12.0K +12.0K (+100.0%) 366.4K +366.4K (+100.0%) 0.03% +0.030 pp 0.00% +0.000 pp USD30.47 +0.0% 1 qtrs NEW
100 BROWN ADVISORY INC 11.9K +— (+0.0%) 364.0K +126.6K (+53.3%) 0.03% +0.002 pp 0.00% +0.000 pp USD19.87 +53.3% 2 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.55
Bullish
Ratio by volume
3.00
Bullish
Buys
17
Sells
11
Shares acquired
1.28M
Shares disposed
58.1K
Cash buys
Cash sales
10.00
Net activity
+1,219,935
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-22 Lezack Adam Director S-Sale D Comon Stock 998 11.21 11.2K 27,399 D
2026-05-21 Palasis Maria Director A-Award A Common Stock 16,965 0.00 29,397 D
2026-05-21 MICHEL GERARD J Director A-Award A Common Stock 16,965 0.00 33,509 D
2026-05-21 Lezack Adam Director A-Award A Common Stock 16,965 0.00 28,397 D
2026-05-21 Jones Christy Director A-Award A Common Stock 16,965 0.00 30,211 D
2026-05-21 Dearen Danny L. Director A-Award A Common Stock 16,965 0.00 32,209 D
2026-05-21 CARNEY SEAN Director A-Award A Common Stock 16,965 0.00 32,209 D
2026-03-04 Hopman Mark Officer S-Sale D Common Stock 353 11.57 4.1K 139,133 D
2026-03-02 Saint Sean Director / Officer S-Sale D Common Stock 3,384 12.36 41.8K 437,809 D
2026-03-02 Russell Steven Jon Officer S-Sale D Common Stock 1,026 12.36 12.7K 179,096 D
2026-03-02 Mensinger Mike Officer S-Sale D Common Stock 1,064 12.36 13.2K 188,793 D
2026-03-02 Hopman Mark Officer S-Sale D Common Stock 834 12.36 10.3K 139,486 D
2026-03-02 Feider Stephen Officer S-Sale D Common Stock 1,428 12.36 17.7K 172,729 D
2026-02-27 Saint Sean Director / Officer A-Award A Common Stock 343,269 0.00 441,193 D
2026-02-27 Russell Steven Jon Officer A-Award A Common Stock 109,105 0.00 180,122 D
2026-02-27 Mensinger Mike Officer A-Award A Common Stock 109,105 0.00 189,857 D
2026-02-27 Hopman Mark Officer A-Award A Employee Stock Option (right to buy) 58,749 12.63 742.0K 58,749 D
2026-02-27 Feider Stephen Officer A-Award A Employee Stock Option (right to buy) 70,831 12.63 894.6K 70,831 D
2026-01-13 Palasis Maria Director A-Award A Common Stock 3,997 0.00 12,432 D
2026-01-13 MICHEL GERARD J Director A-Award A Common Stock 3,997 0.00 16,544 D
2026-01-13 Lezack Adam Director A-Award A Common Stock 3,997 0.00 12,432 D
2026-01-13 Jones Christy Director A-Award A Common Stock 3,997 0.00 15,244 D
2026-01-13 Dearen Danny L. Director A-Award A Common Stock 3,997 0.00 15,244 D
2026-01-13 CARNEY SEAN Director A-Award A Common Stock 3,997 0.00 15,244 D
2026-01-06 Mensinger Mike Officer S-Sale D Common Stock 2,200 30.10 66.2K 80,752 D
2026-01-02 Mensinger Mike Officer S-Sale D Common Stock 7,200 29.56 212.8K 83,552 D
2026-01-02 Feider Stephen Officer S-Sale D Common Stock 20,000 29.53 590.7K 42,614 D
2025-12-04 Hopman Mark Officer S-Sale D Common Stock 2,061 30.66 63.2K 136,216 D
2025-12-02 Saint Sean Director / Officer S-Sale D Common Stock 3,278 29.34 96.2K 97,924 D
2025-12-02 Russell Steven Jon Officer S-Sale D Common Stock 1,025 29.34 30.1K 178,071 D
2025-12-02 Mensinger Mike Officer S-Sale D Common Stock 1,063 29.34 31.2K 90,752 D
2025-12-02 Hopman Mark Officer S-Sale D Common Stock 856 29.34 25.1K 138,277 D
2025-12-02 Feider Stephen Officer S-Sale D Common Stock 1,427 29.34 41.9K 42,614 D
2025-12-01 Palasis Maria Director S-Sale D Common Stock 906 29.33 26.6K 8,935 D
2025-12-01 Lezack Adam Director S-Sale D Common Stock 906 29.35 26.6K 8,935 D
2025-10-31 Palasis Maria Director S-Sale D Common Stock 1,287 26.86 34.6K 9,960 D
2025-10-31 Lezack Adam Director S-Sale D Common Stock 38 27.70 1.1K 9,841 D
2025-10-03 Feider Stephen Officer M-Exempt D Employee Stock Option (right to buy) 4,982 5.10 25.4K 69,695 D
2025-10-01 Feider Stephen Officer M-Exempt D Employee Stock Option (right to buy) 15,018 5.10 76.6K 74,677 D
2025-09-08 Feider Stephen Officer S-Sale D Common Stock 9,900 21.13 209.2K 44,041 D
2025-09-05 Hopman Mark Officer M-Exempt A Common Stock 11,411 5.10 58.2K 42,626 D
2025-09-05 Feider Stephen Officer S-Sale D Common Stock 100 21.00 2.1K 44,041 D
2025-09-04 Hopman Mark Officer M-Exempt D Employee Stock Option (right to buy) 656 5.10 3.3K 66,428 D
2025-09-02 Saint Sean Director / Officer S-Sale D Common Stock 3,359 18.86 63.4K 101,202 D
2025-09-02 Russell Steven Jon Officer S-Sale D Common Stock 1,015 18.86 19.1K 71,017 D
2025-09-02 Mensinger Mike Officer S-Sale D Common Stock 1,089 18.86 20.5K 91,815 D
2025-09-02 Hopman Mark Officer S-Sale D Common Stock 848 18.86 16.0K 33,284 D
2025-09-02 Feider Stephen Officer S-Sale D Common Stock 1,462 18.86 27.6K 44,041 D
2025-08-22 Feider Stephen Officer M-Exempt D Employee Stock Option (right to buy) 4,413 5.10 22.5K 99,695 D
2025-08-19 Hopman Mark Officer M-Exempt D Employee Stock Option (right to buy) 16,158 5.10 82.4K 67,084 D
2025-08-19 Feider Stephen Officer M-Exempt D Employee Stock Option (right to buy) 5,587 5.10 28.5K 104,108 D
2025-06-02 Saint Sean Director / Officer S-Sale D Common Stock 311 18.69 5.8K 104,561 D
2025-06-02 Russell Steven Jon Officer S-Sale D Common Stock 94 18.69 1.8K 72,032 D
2025-06-02 Mensinger Mike Officer S-Sale D Common Stock 708 18.15 12.8K 93,005 D
2025-06-02 Hopman Mark Officer S-Sale D Common Stock 551 18.15 10.0K 34,211 D
2025-06-02 Feider Stephen Officer S-Sale D Common Stock 136 18.69 2.5K 45,503 D
2025-03-26 MICHEL GERARD J Director A-Award A Common Stock 12,547 0.00 12,547 D

Executive team

Top executives
EBIT / Employee
-208.0K
Shares Outstanding
44.56M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-10 DEFA14A
2026-04-10 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-26 4
2026-05-26 4
2026-05-26 4
2026-05-26 4
2026-05-26 4
2026-05-26 4
2026-05-22 8-K
2026-05-21 8-K
2026-05-15 SC 13G/A
2026-05-15 SC 13G/A

Executive team

NameTitleCompensationGender
Sean T. Saint President, Chief Executive Officer & Director 2M male
Stephen H. Feider Chief Financial Officer, Treasurer & Secretary 832.4K male
Mike Mensinger Chief Product Officer 789.6K male
Mark Hopman Chief Commercial Officer 559.5K male
Steven Russell Chief Medical Officer
David Henderson Vice President of Operations male
Kevin Meinert Vice President of Legal & Business Development male
Blake Beber Head of Investor Relations
ESG Rating
A-
MEDICAL - EQUIPMENT & SERVICES
Rank: 3 out of 9
2026
E (Environmental)
68.1 / 61.0
Company / Sector avg.
S (Social)
76.9 / 70.5
Company / Sector avg.
G (Governance)
68.5 / 66.1
Company / Sector avg.
ESG Total
71.1 / 65.9
Company / Sector avg.
ESG Score History MEDICAL - EQUIPMENT & SERVICES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits