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MiMedx Group, Inc. (MDXG)

USD4.41 +0.21 (+4.88%)
US NASDAQ Healthcare Biotechnology
Address 1775 West Oak Commons Court, NE 30062
Marietta, GA, US
CEO Joseph H. Capper
Website mimedx.com
IPO 2008-02-12
CIK 1376339 ISIN US6024961012

Explore sections of this company profile

Description

MiMedx Group, Inc. specializes in creating and supplying allografts derived from placental tissue, serving a diverse range of medical fields. The company employs its unique, patented PURION process to treat human placental tissues, a method crucial for manufacturing allografts that preserve the natural biological characteristics and essential regulatory proteins of the original tissue. This exclusive and patented processing technique incorporates both aseptic procedures and a final sterilization step, ensuring product safety and efficacy. Among its offerings is EpiFix, a semi-permeable membrane designed to act as a protective barrier, effectively treating persistent wounds such as diabetic foot ulcers, venous leg ulcers, and pressure sores. Another key product is AmnioFix, a protective, semi-permeable allograft made from dehydrated human amnion/chorion membrane, utilized to aid post-surgical recovery. EpiCord and AmnioCord, both derived from dehydrated human umbilical cord, function as allografts that foster a protective healing environment and are applied in both advanced wound care and surgical recovery contexts. AMNIOBURN is also a semi-permeable protective allograft specifically developed for managing partial and full-thickness burn injuries. Its flagship product, mdHACM, is a micronized, powdered version of AMNIOFIX. These products predominantly find use in healthcare sectors like wound management, burn treatment, surgical procedures, and non-operative sports medicine. Additionally, the company supplies allografts for dental uses to other manufacturers on an original equipment manufacturer (OEM) basis. Distribution of its products primarily occurs within the United States, facilitated by its own sales teams, independent agents, and various independent distributors. MiMedx Group, Inc.'s main office is located in Marietta, Georgia.

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
USD4.41 +0.21 (+4.88%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.46
Float Shares
117.90M
Free Float %
79.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.11% -2.73% -8.01% -30.06% -52.41% -47.42% -50.90% -42.02% -60.79% -46.63% -23.28%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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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 (15 ratings, all time) Buy
Price Targets & DCF
Current price
4.41
Low 10.00 +127.0%
Consensus 10.00 +127.0%
Median 10.00 +127.0%
High 10.00 +127.0%
DCF (Unlevered) 3.88 -11.9%
DCF (Levered) 4.68 +6.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
10.00
+127.0%
Last Year 1
10.00
+127.0%
All Time 5
11.40
+158.8%
Quality scores
Altman Z-Score
7.12
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +20.0% Q1'26: -33.1% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +14.3% Q1'26: -240.0% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +9.4% Q1'26: +2.2% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +16.3% Q1'26: -27.2% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +44.2% Q1'26: -53.7% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +0.5% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.27× Q1'26: -0.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.46) × ERP
WACC = 96% × Ke + 4% × Kd (7.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.88 Current price: 4.41
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
187.30M
est: 187.30M (0.0%)
245.02M
est: 246.80M (-0.7%)
321.14M
est: 324.50M (-1.0%)
359.11M
est: 394.21M (-8.9%)
299.26M
est: 439.80M (-32.0%)
248.23M
est: 241.69M (+2.7%)
242.02M
est: 254.89M (-5.1%)
267.84M
est: 267.99M (-0.1%)
321.48M
est: 340.46M (-5.6%)
348.88M
est: 345.37M (+1.0%)
418.63M
est: 407.31M (+2.8%)
282.03M
273.14M – 304.11M
-30.8% YoY
317.12M
315.77M – 318.46M
+12.4% YoY
340.90M
330.15M – 367.58M
+7.5% YoY
375.30M
363.47M – 404.67M
+10.1% YoY
422.50M
409.18M – 455.57M
+12.6% YoY
EBITDA
27.10M
est: 24.75M (+9.5%)
8.93M
est: 26.73M (-66.6%)
52.58M
est: 7.44M (+606.9%)
17.59M
est: 9.04M (+94.7%)
-13.13M
est: 10.08M (-230.2%)
-37.52M
est: 5.54M (-777.2%)
-1.89M
est: 3.43M (-155.1%)
-10.68M
est: -5.09M (-109.7%)
40.54M
est: 31.58M (+28.4%)
65.35M
est: 32.04M (+104.0%)
82.93M
est: 37.78M (+119.5%)
26.16M
25.34M – 28.21M
-30.8% YoY
29.42M
29.29M – 29.54M
+12.4% YoY
31.62M
30.63M – 34.10M
+7.5% YoY
34.82M
33.72M – 37.54M
+10.1% YoY
39.19M
37.96M – 42.26M
+12.6% YoY
EBIT
24.36M
est: 22.35M (+9.0%)
3.46M
est: 20.85M (-83.4%)
46.81M
est: 1.46M (+3,105.9%)
10.68M
est: 1.77M (+501.8%)
-20.71M
est: 1.98M (-1,146.7%)
-44.37M
est: 1.09M (-4,179.9%)
-7.07M
est: -4.51M (-56.8%)
-14.73M
est: -11.23M (-31.1%)
37.12M
est: 24.77M (+49.8%)
59.31M
est: 25.13M (+136.0%)
68.05M
est: 29.63M (+129.6%)
20.52M
19.87M – 22.13M
-30.8% YoY
23.07M
22.97M – 23.17M
+12.4% YoY
24.80M
24.02M – 26.74M
+7.5% YoY
27.31M
26.44M – 29.44M
+10.1% YoY
30.74M
29.77M – 33.15M
+12.6% YoY
Net Income
29.45M
est: 27.05M (+8.9%)
11.97M
est: 13.46M (-11.1%)
64.73M
est: 47.70M (+35.7%)
-29.98M
est: 70.05M (-142.8%)
-25.58M
est: 81.98M (-131.2%)
-49.28M
-12.30M
est: -12.54M (+1.9%)
-30.20M
est: -17.82M (-69.4%)
67.44M
est: 91.53M (-26.3%)
42.42M
est: 43.87M (-3.3%)
48.58M
est: 47.27M (+2.8%)
-17.90M
-29.94M – 16.84M
-137.9% YoY
16.43M
16.43M – 21.11M
+191.8% YoY
26.10M
22.79M – 26.18M
+58.8% YoY
53.90M
51.69M – 59.39M
+106.5% YoY
65.88M
63.18M – 72.58M
+22.2% YoY
SGA
133.38M
est: 120.79M (+10.4%)
172.32M
est: 206.40M (-16.5%)
219.53M
est: 252.56M (-13.1%)
295.25M
est: 306.82M (-3.8%)
264.71M
est: 342.30M (-22.7%)
240.49M
est: 188.10M (+27.8%)
194.85M
est: 198.38M (-1.8%)
220.85M
est: 208.58M (+5.9%)
216.30M
est: 242.31M (-10.7%)
216.39M
est: 245.81M (-12.0%)
266.19M
est: 289.89M (-8.2%)
200.73M
194.40M – 216.44M
-30.8% YoY
225.70M
224.74M – 226.66M
+12.4% YoY
242.62M
234.97M – 261.61M
+7.5% YoY
267.11M
258.69M – 288.01M
+10.1% YoY
300.70M
291.22M – 324.23M
+12.6% YoY
EPS
0.28
est: 0.20 (+41.2%)
0.00
est: 0.22 (-98.3%)
0.61
est: 0.32 (+90.6%)
-0.28
est: 0.47 (-159.6%)
-0.24
est: 0.55 (-143.6%)
-0.46
-0.09
est: -0.17 (+44.1%)
-0.27
est: -0.30 (+10.0%)
0.48
est: 0.59 (-19.1%)
0.29
est: 0.30 (-2.7%)
0.33
est: 0.32 (+3.1%)
0.01
-0.20 – 0.11
-96.1% YoY
0.13
0.11 – 0.14
+924.0% YoY
0.16
0.15 – 0.17
+24.0% YoY
0.36
0.35 – 0.40
+126.8% YoY
0.44
0.42 – 0.48
+22.2% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-30 Citizens Market Outperform Market Outperform Maintain
2026-04-20 Citizens Market Outperform Market Outperform Maintain
2026-04-17 Craig-Hallum Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-08 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-07 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-06 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-05 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-04 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-01 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
66.90M
OE per share TTM
0.45
Owner's Yield
12.66%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
3.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
37
Total invested
9.71M
Insider transactions (90d)
0
Beneficial owners (>5%)
25
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 2-UGP, 23.38M 16.90% 23.38M 23.38M 11.00 OO 2020-07-13
2 Falcon Fund 2 Holding Company, L.P. 23.38M 16.90% 23.38M 23.38M 11.00 PN 2020-07-13
3 Martin P. Sutter 23.38M 16.90% 23.38M 11.00 IN 2020-07-13
4 Petri Vainio 23.38M 16.90% 23.38M 11.00 IN 2020-07-13
5 R. Scott Barry 23.38M 16.90% 23.38M 11.00 IN 2020-07-13
6 Ronald Eastman 23.38M 16.90% 23.38M 11.00 IN 2020-07-13
7 Okumus Fund Management Ltd. 12.53M 11.30% 12.53M 12.53M CO Cayman Islands 2019-01-22
8 (1) BlackRock, Inc. 9.60M 6.50% 9.60M HC Delaware 2024-10-22
9 Management LLC 8.48M 7.60% 8.48M 8.48M IA LA 2019-02-13
10 LLC 8.41M 7.50% 8.41M IA Louisiana 2022-02-08
11 Prescience Capital LLC 7.87M 7.10% 7.87M OO Delaware 2020-07-15
12 Trigran Investments, Inc. 7.69M 5.20% 7.36M 7.69M IA, CO Illinois 2024-11-07
13 Eiad Asbahi 7.60M 6.70% 7.60M IN DELAWARE 2022-06-15
14 Prescience Investment Group, LLC d/b/a Prescience Point Capital Management LLC 7.60M 6.70% 7.60M IA DELAWARE 2022-06-15
15 GROUP ONE TRADING, LP 6.38M 5.70% 6.38M 6.38M BD CALIFORNIA, USA 2019-01-31
16 Prescience Partners, LP 5.72M 5.00% 5.72M PN DELAWARE 2022-06-15
17 MAK Capital One L.L.C. 5.68M 5.20% 5.68M IA Delaware 2019-04-18
18 Michael A. Kaufman 5.68M 5.20% 5.68M IN Delaware 2019-04-18
19 MAK Capital Fund LP 4.23M 3.90% 4.23M PN Delaware 2019-04-18
20 MAK-ro Capital Master Fund LP 1.46M 1.30% 1.46M PN Delaware 2019-04-18
21 Prescience Point Special Opportunity LP 1.36M 1.20% 1.36M PN DELAWARE 2022-06-15
22 STATE STREET CORPORATION 7.9K 0.01% 7.9K 7.9K HC BOSTON MASSACHUSETTS 2019-02-13
23 Wellington Group Holdings LLP 0.00% HC Massachusetts 2019-02-12
24 Wellington Investment Advisors Holdings LLP 0.00% HC Massachusetts 2019-02-12
25 Wellington Management Group LLP 0.00% HC Massachusetts 2019-02-12

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
37
-199 vs prev Q
New positions
8
Closed positions
202
Increased
17
Reduced
7
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ESSEX WOODLANDS MANAGEMENT, INC. 28.20M +— (+0.0%) 190.88M -5.9M (-3.0%) 19.05% -0.035 pp 59.97% -4.107 pp USD8.77 -22.8% 9 qtrs
2 BLACKROCK, INC. 11.33M +11.3K (+0.1%) 76.73M -2.3M (-2.9%) 7.66% -0.007 pp 0.00% 0.000 pp USD6.02 +12.5% 6 qtrs
3 VANGUARD GROUP INC 7.18M +382.6K (+5.6%) 48.64M +1.2M (+2.4%) 4.85% +0.250 pp 0.00% +0.000 pp USD7.32 -7.5% 21 qtrs
4 TRIGRAN INVESTMENTS, INC. 6.16M -1.5M (-20.0%) 41.73M -12.0M (-22.4%) 4.16% -1.048 pp 8.22% -1.523 pp USD6.63 +2.1% 8 qtrs
5 STATE STREET CORP 3.81M +219.2K (+6.1%) 25.82M +729.0K (+2.9%) 2.58% +0.144 pp 0.00% +0.000 pp USD9.26 -26.9% 21 qtrs
6 FIRST LIGHT ASSET MANAGEMENT, LLC 3.04M -613.6K (-16.8%) 20.58M -4.9M (-19.3%) 2.05% -0.419 pp 1.57% -0.831 pp USD8.34 -18.8% 5 qtrs
7 GEODE CAPITAL MANAGEMENT, LLC 2.84M -2.3K (-0.1%) 19.24M -611.9K (-3.1%) 1.92% -0.005 pp 0.00% 0.000 pp USD8.44 -19.8% 21 qtrs
8 DIMENSIONAL FUND ADVISORS LP 2.48M +97.0K (+4.1%) 16.79M +157.9K (+0.9%) 1.67% +0.063 pp 0.00% +0.000 pp USD7.25 -6.6% 15 qtrs
9 RENAISSANCE TECHNOLOGIES LLC 2.47M +458.8K (+22.8%) 16.70M +2.7M (+19.2%) 1.67% +0.307 pp 0.03% +0.007 pp USD6.68 +1.3% 21 qtrs
10 PARADIGM CAPITAL MANAGEMENT INC/NY 2.45M -200.0K (-7.5%) 16.59M -1.9M (-10.3%) 1.66% -0.138 pp 0.70% -0.104 pp USD4.10 +65.1% 15 qtrs
11 NANTAHALA CAPITAL MANAGEMENT, LLC 2.42M +949.8K (+64.8%) 16.36M +6.1M (+59.8%) 1.63% +0.640 pp 0.54% +0.185 pp USD6.90 -1.9% 2 qtrs
12 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2.01M +2.2K (+0.1%) 13.59M -406.3K (-2.9%) 1.36% -0.001 pp 0.79% -0.018 pp USD6.64 +2.0% 8 qtrs
13 DISCIPLINED GROWTH INVESTORS INC /MN 1.48M +99.4K (+7.2%) 10.04M +382.7K (+4.0%) 1.00% +0.065 pp 0.19% +0.017 pp USD7.34 -7.8% 40 qtrs
14 CANNELL CAPITAL LLC 1.47M -542.3K (-26.9%) 9.96M -4.1M (-29.1%) 0.99% -0.369 pp 4.83% +2.687 pp USD6.60 +2.6% 12 qtrs
15 MARSHALL WACE, LLP 1.38M +1.2M (+864.9%) 9.35M +8.4M (+835.9%) 0.93% +0.836 pp 0.01% +0.008 pp USD6.70 +1.0% 12 qtrs
16 QUBE RESEARCH & TECHNOLOGIES LTD 1.38M +286.8K (+26.2%) 9.34M +1.7M (+22.4%) 0.93% +0.192 pp 0.01% +0.002 pp USD7.13 -5.0% 12 qtrs
17 MEROS INVESTMENT MANAGEMENT, LP 1.33M +55.7K (+4.4%) 8.98M +110.2K (+1.2%) 0.90% +0.036 pp 3.56% -0.226 pp USD7.79 -13.1% 5 qtrs
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.22M +188.2K (+18.2%) 8.26M +1.1M (+14.7%) 0.82% +0.126 pp 0.00% +0.000 pp USD7.78 -13.0% 21 qtrs
19 GOLDMAN SACHS GROUP INC 1.09M -156.7K (-12.6%) 7.38M -1.3M (-15.2%) 0.74% -0.107 pp 0.00% 0.000 pp USD7.23 -6.4% 21 qtrs
20 HILLSDALE INVESTMENT MANAGEMENT INC. 1.05M +1.1M (+100.0%) 7.13M +7.1M (+100.0%) 0.71% +0.712 pp 0.20% +0.197 pp USD6.77 +0.0% 1 qtrs NEW
21 NORTHERN TRUST CORP 1.02M -56.7K (-5.3%) 6.88M -609.2K (-8.1%) 0.69% -0.040 pp 0.00% 0.000 pp USD10.59 -36.1% 21 qtrs
22 MORGAN STANLEY 727.8K -22.0K (-2.9%) 4.93M -306.2K (-5.9%) 0.49% -0.016 pp 0.00% +0.000 pp USD6.44 +5.1% 21 qtrs
23 FRANKLIN RESOURCES INC 710.2K -41.2K (-5.5%) 4.81M -436.5K (-8.3%) 0.48% -0.029 pp 0.00% 0.000 pp USD7.15 -5.3% 11 qtrs
24 LAZARD ASSET MANAGEMENT LLC 685.4K +280.5K (+69.3%) 4.64M +1.8M (+64.2%) 0.46% +0.189 pp 0.01% +0.004 pp USD6.71 +0.9% 13 qtrs
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 629.2K +445.8K (+243.0%) 4.26M +3.0M (+232.7%) 0.43% +0.301 pp 0.00% +0.002 pp USD7.19 -5.8% 11 qtrs
26 MILLENNIUM MANAGEMENT LLC 619.9K -518.7K (-45.6%) 4.20M -3.8M (-47.2%) 0.42% -0.352 pp 0.00% -0.002 pp USD6.96 -2.7% 21 qtrs
27 AMERIPRISE FINANCIAL INC 595.5K +1.9K (+0.3%) 4.03M -111.9K (-2.7%) 0.40% +0.001 pp 0.00% +0.000 pp USD6.22 +8.8% 5 qtrs
28 PHOCAS FINANCIAL CORP. 493.0K +72.0K (+17.1%) 3.34M +399.3K (+13.6%) 0.33% +0.048 pp 0.43% +0.053 pp USD8.33 -18.7% 5 qtrs
29 BANK OF AMERICA CORP /DE/ 483.7K -6.4K (-1.3%) 3.27M -146.4K (-4.3%) 0.33% -0.005 pp 0.00% +0.000 pp USD6.42 +5.5% 21 qtrs
30 APRICUS WEALTH, LLC 451.9K +— (+0.0%) 3.06M -94.9K (-3.0%) 0.31% -0.001 pp 1.56% -0.139 pp USD5.99 +13.0% 17 qtrs
31 CITADEL ADVISORS LLC 449.7K +312.5K (+227.8%) 3.04M +2.1M (+218.0%) 0.30% +0.211 pp 0.00% +0.000 pp USD6.53 +3.7% 21 qtrs
32 ISTHMUS PARTNERS, LLC 438.7K +15.5K (+3.7%) 2.97M +15.8K (+0.5%) 0.30% +0.010 pp 0.33% -0.326 pp USD6.78 -0.1% 20 qtrs
33 AQR CAPITAL MANAGEMENT LLC 407.9K -136.1K (-25.0%) 2.76M -1.0M (-27.3%) 0.28% -0.093 pp 0.00% -0.001 pp USD7.00 -3.3% 10 qtrs
34 PRUDENTIAL FINANCIAL INC 401.8K -8.0K (-1.9%) 2.72M -140.0K (-4.9%) 0.27% -0.006 pp 0.00% 0.000 pp USD5.46 +24.0% 18 qtrs
35 D. E. SHAW & CO., INC. 398.9K -305.3K (-43.4%) 2.70M -2.2M (-45.1%) 0.27% -0.207 pp 0.00% -0.001 pp USD7.27 -6.9% 19 qtrs
36 JPMORGAN CHASE & CO 390.5K -103.2K (-20.9%) 2.64M -802.4K (-23.3%) 0.26% -0.070 pp 0.00% +0.000 pp USD8.03 -15.7% 21 qtrs
37 AMERICAN CENTURY COMPANIES INC 377.7K +7.7K (+2.1%) 2.56M -25.9K (-1.0%) 0.26% +0.005 pp 0.00% +0.000 pp USD7.16 -5.4% 8 qtrs
38 BARCLAYS PLC 375.6K +113.2K (+43.1%) 2.54M +991.9K (+63.9%) 0.25% +0.076 pp 0.00% +0.000 pp USD6.64 +2.0% 12 qtrs
39 BANK OF NEW YORK MELLON CORP 373.8K -126.9K (-25.3%) 2.53M -964.0K (-27.6%) 0.25% -0.086 pp 0.00% 0.000 pp USD9.21 -26.5% 21 qtrs
40 FIRST TRUST ADVISORS LP 368.9K +368.9K (+100.0%) 2.50M +2.5M (+100.0%) 0.25% +0.249 pp 0.00% +0.002 pp USD6.77 +0.0% 4 qtrs
41 WELLINGTON MANAGEMENT GROUP LLP 366.8K -37.5K (-9.3%) 2.48M -338.8K (-12.0%) 0.25% -0.026 pp 0.00% 0.000 pp USD7.93 -14.6% 9 qtrs
42 POINT72 ASSET MANAGEMENT, L.P. 322.3K +322.3K (+100.0%) 2.18M +2.2M (+100.0%) 0.22% +0.218 pp 0.00% +0.002 pp USD6.77 +0.0% 1 qtrs NEW
43 HARBOR CAPITAL ADVISORS, INC. 306.7K -29.1K (-8.7%) 2.08M -268.0K (-11.4%) 0.21% -0.020 pp 0.16% -0.021 pp USD6.16 +9.9% 7 qtrs
44 HRT FINANCIAL LP 296.7K +147.6K (+99.0%) 2.01M +968.0K (+93.1%) 0.20% +0.100 pp 0.01% +0.003 pp USD6.88 -1.6% 2 qtrs
45 ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 289.2K +235.0K (+433.2%) 1.96M +1.6M (+417.1%) 0.20% +0.159 pp 0.00% +0.003 pp USD6.84 -1.0% 17 qtrs
46 JUMP FINANCIAL, LLC 288.2K +180.8K (+168.4%) 1.95M +1.2M (+160.3%) 0.19% +0.122 pp 0.02% +0.015 pp USD6.95 -2.6% 17 qtrs
47 UBS GROUP AG 266.2K -320.6K (-54.6%) 1.80M -2.3M (-56.0%) 0.18% -0.217 pp 0.00% 0.000 pp USD7.40 -8.5% 21 qtrs
48 TREXQUANT INVESTMENT LP 263.8K +263.8K (+100.0%) 1.79M +1.8M (+100.0%) 0.18% +0.178 pp 0.02% +0.016 pp USD6.77 +0.0% 8 qtrs
49 JANE STREET GROUP, LLC 259.3K -2.0 (0.0%) 1.76M -54.5K (-3.0%) 0.18% 0.000 pp 0.00% +0.000 pp USD7.05 -4.0% 13 qtrs
50 FISHER ASSET MANAGEMENT, LLC 245.8K -14.5K (-5.6%) 1.66M -152.7K (-8.4%) 0.17% -0.010 pp 0.00% 0.000 pp USD4.57 +48.1% 18 qtrs
51 DARK FOREST CAPITAL MANAGEMENT LP 241.0K +226.1K (+1,521.7%) 1.63M +1.5M (+1,472.9%) 0.16% +0.153 pp 0.07% +0.071 pp USD6.78 -0.1% 2 qtrs
52 GLOBEFLEX CAPITAL L P 236.2K +— (+0.0%) 1.60M -49.6K (-3.0%) 0.16% 0.000 pp 0.24% -0.009 pp USD6.26 +8.1% 12 qtrs
53 NUVEEN, LLC 235.5K -14.3K (-5.7%) 1.59M -149.2K (-8.6%) 0.16% -0.010 pp 0.00% +0.000 pp USD7.60 -10.9% 4 qtrs
54 SWISS NATIONAL BANK 233.4K +5.7K (+2.5%) 1.58M -9.2K (-0.6%) 0.16% +0.004 pp 0.00% +0.000 pp USD9.82 -31.1% 19 qtrs
55 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 225.9K +29.5K (+15.0%) 1.53M +158.2K (+11.5%) 0.15% +0.020 pp 0.00% +0.000 pp USD6.85 -1.2% 19 qtrs
56 TWO SIGMA INVESTMENTS, LP 218.9K +158.1K (+259.7%) 1.48M +1.1M (+248.9%) 0.15% +0.107 pp 0.00% +0.002 pp USD6.75 +0.3% 18 qtrs
57 ROYAL BANK OF CANADA 213.8K -253.0K (-54.2%) 1.45M -1.8M (-55.6%) 0.14% -0.172 pp 0.00% 0.000 pp USD7.46 -9.2% 21 qtrs
58 VICTORY CAPITAL MANAGEMENT INC 200.8K +14.1K (+7.5%) 1.36M +56.0K (+4.3%) 0.14% +0.009 pp 0.00% +0.000 pp USD6.65 +1.8% 10 qtrs
59 STATE OF WISCONSIN INVESTMENT BOARD 188.2K +18.9K (+11.2%) 1.27M +92.4K (+7.8%) 0.13% +0.013 pp 0.00% +0.000 pp USD8.44 -19.8% 19 qtrs
60 SG AMERICAS SECURITIES, LLC 188.0K +26.1K (+16.1%) 1.27M +143.0K (+12.7%) 0.13% +0.017 pp 0.00% -0.002 pp USD7.14 -5.2% 18 qtrs
61 SQUAREPOINT OPS LLC 180.8K +119.5K (+195.0%) 1.22M +796.2K (+186.1%) 0.12% +0.081 pp 0.00% +0.001 pp USD6.58 +2.9% 13 qtrs
62 STIFEL FINANCIAL CORP 171.2K +152.6K (+818.9%) 1.16M +1.0M (+791.2%) 0.12% +0.103 pp 0.00% +0.001 pp USD6.79 -0.3% 2 qtrs
63 TURTLE CREEK WEALTH ADVISORS, LLC 166.7K +— (+0.0%) 1.13M -35.0K (-3.0%) 0.11% 0.000 pp 0.09% -0.015 pp USD8.77 -22.8% 9 qtrs
64 UBS ASSET MANAGEMENT AMERICAS INC 166.0K -10.1K (-5.8%) 1.12M -105.6K (-8.6%) 0.11% -0.007 pp 0.00% +0.000 pp USD6.43 +5.3% 19 qtrs
65 DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 160.4K +55.5K (+53.0%) 1.09M +354.0K (+48.4%) 0.11% +0.037 pp 0.01% +0.003 pp USD6.69 +1.2% 3 qtrs
66 RHUMBLINE ADVISERS 151.8K -25.1K (-14.2%) 1.03M -206.9K (-16.8%) 0.10% -0.017 pp 0.00% 0.000 pp USD8.88 -23.8% 19 qtrs
67 MAN GROUP PLC 140.8K +59.9K (+74.0%) 953.0K +388.3K (+68.8%) 0.10% +0.040 pp 0.00% +0.001 pp USD6.98 -3.0% 4 qtrs
68 HSBC HOLDINGS PLC 138.0K -1.8K (-1.3%) 941.0K -24.9K (-2.6%) 0.09% -0.001 pp 0.00% 0.000 pp USD6.41 +5.6% 10 qtrs
69 WELLS FARGO & COMPANY/MN 135.4K +29.9K (+28.3%) 916.7K +180.2K (+24.5%) 0.09% +0.020 pp 0.00% +0.000 pp USD6.79 -0.3% 21 qtrs
70 ALGERT GLOBAL LLC 133.1K +12.6K (+10.5%) 901.0K +60.0K (+7.1%) 0.09% +0.008 pp 0.01% +0.000 pp USD7.04 -3.8% 10 qtrs
71 DEUTSCHE BANK AG\ 128.0K -191.5K (-59.9%) 866.5K -1.4M (-61.1%) 0.09% -0.130 pp 0.00% -0.001 pp USD8.12 -16.6% 19 qtrs
72 ALLIANCEBERNSTEIN L.P. 127.9K +— (+0.0%) 865.9K -26.9K (-3.0%) 0.09% 0.000 pp 0.00% +0.000 pp USD11.60 -41.6% 19 qtrs
73 PEGASUS ASSET MANAGEMENT, INC. 124.0K +— (+0.0%) 839.5K -26.0K (-3.0%) 0.08% 0.000 pp 0.26% -0.019 pp USD1.79 +278.2% 29 qtrs
74 STATE OF WYOMING 121.1K +65.4K (+117.5%) 820.0K +431.3K (+111.0%) 0.08% +0.044 pp 0.09% +0.046 pp USD6.88 -1.6% 17 qtrs
75 LEGAL & GENERAL GROUP PLC 113.5K -17.3K (-13.2%) 774.6K -138.4K (-15.2%) 0.08% -0.012 pp 0.00% +0.000 pp USD7.36 -8.0% 19 qtrs
76 QUEST PARTNERS LLC 113.6K +81.6K (+255.0%) 769.2K +545.8K (+244.3%) 0.08% +0.055 pp 0.04% +0.028 pp USD7.10 -4.6% 7 qtrs
77 SILVERCREST ASSET MANAGEMENT GROUP LLC 111.2K +— (+0.0%) 752.6K -23.3K (-3.0%) 0.08% 0.000 pp 0.01% +0.000 pp USD8.74 -22.5% 54 qtrs
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 108.5K -86.0 (-0.1%) 734.6K -23.4K (-3.1%) 0.07% 0.000 pp 0.00% +0.000 pp USD11.52 -41.2% 19 qtrs
79 PRINCIPAL FINANCIAL GROUP INC 105.7K +31.1K (+41.6%) 715.4K +194.6K (+37.4%) 0.07% +0.021 pp 0.00% +0.000 pp USD6.95 -2.6% 19 qtrs
80 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 105.4K +— (+0.0%) 713.6K -22.1K (-3.0%) 0.07% 0.000 pp 0.00% 0.000 pp USD9.62 -29.6% 5 qtrs
81 NEW YORK STATE COMMON RETIREMENT FUND 97.1K +9.3K (+10.6%) 657.1K +44.4K (+7.3%) 0.07% +0.006 pp 0.00% +0.000 pp USD8.81 -23.2% 19 qtrs
82 TRUIST FINANCIAL CORP 96.3K +— (+0.0%) 651.6K -20.2K (-3.0%) 0.07% 0.000 pp 0.00% +0.000 pp USD6.93 -2.3% 21 qtrs
83 CARTESIAN GROWTH CORP 95.5K -108.0 (-0.1%) 646.3K -20.8K (-3.1%) 0.06% 0.000 pp 0.01% -0.002 pp USD8.77 -22.8% 9 qtrs
84 STRS OHIO 92.6K -2.6K (-2.7%) 626.9K -37.6K (-5.7%) 0.06% -0.002 pp 0.00% 0.000 pp USD6.12 +10.6% 19 qtrs
85 RICHMOND BROTHERS, INC. 92.2K -25.0K (-21.3%) 624.1K -193.8K (-23.7%) 0.06% -0.017 pp 0.40% -0.119 pp USD6.04 +12.1% 17 qtrs
86 SKYVIEW INVESTMENT ADVISORS, LLC 91.2K +915.0 (+1.0%) 617.0K -13.0K (-2.1%) 0.06% +0.001 pp 0.08% -0.002 pp USD9.00 -24.8% 8 qtrs
87 PRICE T ROWE ASSOCIATES INC /MD/ 89.5K +4.7K (+5.5%) 607.0K +13.0K (+2.2%) 0.06% +0.003 pp 0.00% +0.000 pp USD6.56 +3.2% 21 qtrs
88 RAYMOND JAMES FINANCIAL INC 87.6K -71.3K (-44.9%) 592.7K -516.0K (-46.5%) 0.06% -0.048 pp 0.00% 0.000 pp USD8.08 -16.2% 5 qtrs
89 JACOBI CAPITAL MANAGEMENT LLC 85.4K -1.2K (-1.4%) 577.8K -26.3K (-4.4%) 0.06% -0.001 pp 0.03% -0.003 pp USD5.92 +14.4% 12 qtrs
90 INVESCO LTD. 84.8K +4.7K (+5.9%) 574.3K +15.0K (+2.7%) 0.06% +0.003 pp 0.00% +0.000 pp USD6.93 -2.3% 19 qtrs
91 FMR LLC 84.2K +20.3K (+31.8%) 570.3K +124.3K (+27.9%) 0.06% +0.014 pp 0.00% +0.000 pp USD6.62 +2.3% 16 qtrs
92 ALLIANZ ASSET MANAGEMENT GMBH 75.7K +64.0K (+545.6%) 512.7K +430.9K (+526.2%) 0.05% +0.043 pp 0.00% +0.000 pp USD6.80 -0.4% 4 qtrs
93 QUANTINNO CAPITAL MANAGEMENT LP 75.4K +43.7K (+137.7%) 510.5K +289.1K (+130.5%) 0.05% +0.030 pp 0.00% +0.000 pp USD6.97 -2.9% 4 qtrs
94 PARSONS CAPITAL MANAGEMENT INC/RI 75.3K -21.5K (-22.2%) 509.6K -165.9K (-24.6%) 0.05% -0.015 pp 0.03% -0.010 pp USD9.08 -25.4% 21 qtrs
95 AVIVA PLC 71.2K +3.2K (+4.7%) 482.3K +7.5K (+1.6%) 0.05% +0.002 pp 0.00% +0.000 pp USD6.89 -1.7% 8 qtrs
96 D.A. DAVIDSON & CO. 69.5K -2.0K (-2.8%) 470.5K -28.6K (-5.7%) 0.05% -0.001 pp 0.00% 0.000 pp USD8.88 -23.8% 21 qtrs
97 RAFFERTY ASSET MANAGEMENT, LLC 69.3K +3.1K (+4.6%) 469.2K +6.8K (+1.5%) 0.05% +0.002 pp 0.00% +0.000 pp USD7.07 -4.2% 19 qtrs
98 THOMPSON SIEGEL & WALMSLEY LLC 67.6K -40.1K (-37.3%) 458.0K -294.0K (-39.1%) 0.05% -0.027 pp 0.01% -0.005 pp USD7.78 -13.0% 11 qtrs
99 METLIFE INVESTMENT MANAGEMENT, LLC 64.8K -6.2K (-8.7%) 438.8K -56.8K (-11.5%) 0.04% -0.004 pp 0.00% 0.000 pp USD7.04 -3.8% 19 qtrs
100 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 64.2K -73.4K (-53.3%) 434.7K -525.7K (-54.7%) 0.04% -0.050 pp 0.00% 0.000 pp USD6.61 +2.4% 11 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 76 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco NASDAQ Future Gen 200 ETF QQQS 0.56% 122.5K 0.20%
2 Royce Quant Small-Cap Quality Value ETF SQLV 0.21% 60.5K 0.60%
3 Global X - S&P Biotech ETF CURE.AX 0.11% 40.6K 0.45%
4 iShares Micro-Cap ETF IWC 0.11% 1.67M 0.60%
5 State Street SPDR S&P Biotech ETF XBI 0.11% 12.19M 0.35%
6 Franklin Small Cap Enhanced ETF FSML 0.10% 152.9K 0.45%
7 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC 0.08% 817.0K 0.20%
8 Franklin U.S. Small Cap Multifactor Index ETF FLQS 0.08% 39.5K 0.35%
9 Applied Finance IVS US SMID ETF IVSS 0.06% 7.4K 0.59%
10 Vanguard U.S. Quality Factor ETF VFQY 0.05% 226.0K 0.13%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
3.25
Bullish
Ratio by volume
3.00
Bullish
Buys
13
Sells
4
Shares acquired
1.65M
Shares disposed
241.1K
Cash buys
Cash sales
Net activity
+1,409,261
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
Newton Todd Director A-Award A Common Stock 28,609 6.47 185.1K 412,771 D
2026-03-13 Maersk-Moller Kimberly Officer F-InKind D Common Stock 6,762 4.38 29.6K 329,450 D
2026-03-13 Hulse William Frank IV Officer F-InKind D Common Stock 20,245 4.38 88.7K 543,195 D
2026-03-10 Maersk-Moller Kimberly Officer M-Exempt A Common Stock 42,845 4.50 192.8K 357,482 D
2026-03-10 Hulse William Frank IV Officer M-Exempt A Common Stock 136,364 4.50 613.6K 624,900 D
2026-03-10 DOUG RICE Officer M-Exempt A Common Stock 243,000 4.50 1.09M 508,678 D
2026-03-04 Whitlow Ricci S Officer A-Award A Stock Options 62,068 5.10 316.5K 169,309 D
2026-03-04 Maersk-Moller Kimberly Officer A-Award A Stock Options 62,068 5.10 316.5K 137,862 D
2026-03-04 Hulse William Frank IV Officer A-Award A Stock Options 62,758 5.10 320.1K 171,190 D
2026-03-04 DOUG RICE Officer A-Award A Stock Options 62,068 5.10 316.5K 263,309 D
2026-03-04 Capper Joseph H Officer A-Award A Common Stock 371,094 0.00 904,656 D
2026-02-13 Whitlow Ricci S Officer F-InKind D Common Stock 61,961 5.12 317.2K 388,662 D
2025-11-06 Maersk-Moller Kimberly Officer S-Sale D Common Stock 58,300 7.42 432.3K 236,982 D
2025-07-03 DOUG RICE Officer F-InKind D Common Stock 12,749 6.34 80.8K 188,024 D
2025-06-24 Maersk-Moller Kimberly Officer F-InKind D Common Stock 12,034 5.96 71.7K 295,282 D
2025-06-18 PUHY DOROTHY E Director A-Award A Common Stock 28,609 6.47 185.1K 57,597 D
2025-06-18 Olson Tiffany Director A-Award A Common Stock 28,609 6.47 185.1K 57,597 D
2025-06-18 LAURENCIN CATO T Director A-Award A Common Stock 28,609 6.47 185.1K 181,923 D
2025-06-18 HAWKINS WILLIAM A Director A-Award A Common Stock 28,609 6.47 185.1K 204,018 D
2025-06-18 BIERMAN JAMES L Director A-Award A Common Stock 28,609 6.47 185.1K 212,771 D
2025-06-18 BEHRENS M KATHLEEN Director A-Award A Common Stock 28,609 6.47 185.1K 212,771 D
2025-05-08 Hulse William Frank IV Officer F-InKind D Common Stock 8,877 7.42 65.9K 413,549 D
2025-05-02 Capper Joseph H Officer P-Purchase A Common Stock 200,000 6.34 1.27M 529,530 D
2025-04-23 Hulse William Frank IV Officer F-InKind D Common Stock 8,876 6.76 60.0K 422,426 D
2025-04-08 Hulse William Frank IV Officer F-InKind D Common Stock 8,876 6.86 60.9K 431,302 D
2025-04-01 Maersk-Moller Kimberly Officer F-InKind D Common Stock 1,761 7.50 13.2K 307,316 D
2025-03-17 Maersk-Moller Kimberly Officer S-Sale D Common Stock 1,759 8.04 14.1K 309,077 D
2025-03-13 Maersk-Moller Kimberly Officer S-Sale D Common Stock 4,106 7.89 32.4K 310,836 D
2025-03-13 Hulse William Frank IV Officer S-Sale D Common Stock 34,230 7.89 270.1K 460,544 D
2025-03-10 Hulse William Frank IV Officer S-Sale D Common Stock 81,446 7.80 635.3K 494,774 D
2025-03-03 Whitlow Ricci S Officer A-Award A Stock Options 36,486 8.30 302.8K 107,241 D
2025-03-03 Maersk-Moller Kimberly Officer A-Award A Stock Options 36,486 8.30 302.8K 75,794 D
2025-03-03 Hulse William Frank IV Officer A-Award A Stock Options 36,891 8.03 296.2K 108,432 D
2025-03-03 DOUG RICE Officer A-Award A Stock Options 36,486 8.30 302.8K 201,241 D
2025-03-03 Capper Joseph H Officer A-Award A Stock Options 177,364 8.30 1.47M 3,777,364 D
2025-02-28 Maersk-Moller Kimberly Officer S-Sale D Common Stock 2,111 8.41 17.7K 265,271 D
2025-02-13 Whitlow Ricci S Officer S-Sale D Common Stock 61,420 8.28 508.6K 403,019 D
2024-12-11 Maersk-Moller Kimberly Officer A-Award A Common Stock 125,581 0.00 267,382 D
2024-07-08 DOUG RICE Officer F-InKind D Common Stock 12,749 6.79 86.6K 147,929
2024-06-24 Maersk-Moller Kimberly Officer D Common Stock 0 0.00 28,564
2024-06-05 PUHY DOROTHY E Director A-Award A Common Stock 28,988 7.26 210.5K 28,988
2024-06-05 Olson Tiffany Director A-Award A Common Stock 28,988 7.26 210.5K 28,988
2024-06-05 Newton Todd Director A-Award A Common Stock 23,190 7.26 168.4K 384,162
2024-06-05 LAURENCIN CATO T Director A-Award A Common Stock 23,190 7.26 168.4K 153,314
2024-06-05 HAWKINS WILLIAM A Director A-Award A Common Stock 23,190 7.26 168.4K 175,409
2024-06-05 BIERMAN JAMES L Director A-Award A Common Stock 23,190 7.26 168.4K 184,162
2024-06-05 BEHRENS M KATHLEEN Director A-Award A Common Stock 23,190 7.26 168.4K 184,162
2024-05-08 Hulse William Frank IV Officer F-InKind D Common Stock 8,896 7.20 64.1K 453,271
2024-04-23 Hulse William Frank IV Officer F-InKind D Common Stock 8,896 6.51 57.9K 462,167
2024-04-08 Hulse William Frank IV Officer F-InKind D Common Stock 8,896 6.90 61.4K 471,063
2024-03-13 Hulse William Frank IV Officer S-Sale D Common Stock 20,381 7.95 162.0K 479,959
2024-03-04 Hulse William Frank IV Officer F-InKind D Common Stock 15,351 8.26 126.8K 500,340
2024-03-01 Whitlow Ricci S Officer A-Award A Common Stock 58,478 0.00 459,528
2024-03-01 PUHY DOROTHY E Director 0 0.00 0
2024-03-01 Olson Tiffany Director 0 0.00 0
2024-03-01 Hulse William Frank IV Officer A-Award A Common Stock 59,127 0.00 515,691
2024-03-01 DOUG RICE Officer A-Award A Stock Options 70,755 8.63 610.6K 164,755
2024-02-20 Whitlow Ricci S Officer S-Sale D Common Stock 15,271 8.01 122.4K 401,050
2024-02-16 Whitlow Ricci S Officer S-Sale D Common Stock 15,493 8.07 125.1K 416,321
2024-02-15 Whitlow Ricci S Officer S-Sale D Common Stock 15,198 8.06 122.5K 431,814
2024-02-14 Whitlow Ricci S Officer S-Sale D Common Stock 15,845 8.03 127.3K 447,012
2023-12-22 Falcon Fund 2 Holding Company, L.P. 10% Owner C-Conversion D Series B Preferred Stock, par value $0.001 per share 90,000 3.85 346.5K 0
2023-11-21 DOUG RICE Officer P-Purchase A Common Stock 5,000 7.16 35.8K 102,200
2023-07-05 DOUG RICE Officer A-Award A Common Stock 97,200 0.00 97,200
2023-06-23 Capper Joseph H Officer P-Purchase A Common Stock 42,025 6.50 273.3K 100,000
2023-06-22 Capper Joseph H Officer P-Purchase A Common Stock 57,975 6.33 367.1K 57,975
2023-06-13 Newton Todd Director A-Award A Common Stock 35,354 4.95 175.0K 360,972
2023-06-13 LAURENCIN CATO T Director A-Award A Common Stock 35,354 4.95 175.0K 130,124
2023-06-13 HAWKINS WILLIAM A Director A-Award A Common Stock 35,354 4.95 175.0K 152,219
2023-06-13 Giuliani Michael J Director A-Award A Common Stock 35,354 4.95 175.0K 130,124
2023-06-13 GARDNER PHYLLIS Director A-Award A Common Stock 35,354 4.95 175.0K 117,024
2023-06-13 BIERMAN JAMES L Director A-Award A Common Stock 35,354 4.95 175.0K 160,972
2023-06-13 BEHRENS M KATHLEEN Director A-Award A Common Stock 35,354 4.95 175.0K 160,972
2023-05-16 Stein Robert Benjamin Officer S-Sale D Common Stock 10,365 5.95 61.6K 317,803
2023-05-15 Stein Robert Benjamin Officer S-Sale D Common Stock 3,607 6.15 22.2K 328,168
2023-05-10 Stein Robert Benjamin Officer S-Sale D Common Stock 5,869 5.93 34.8K 331,775
2023-05-10 Phelan William Lawrence Officer S-Sale D Common Stock 1,595 5.93 9.5K 184,219
2023-05-10 Hulse William Frank IV Officer S-Sale D Common Stock 5,870 5.93 34.8K 456,564
2023-05-10 Carlson Peter M Officer S-Sale D Common Stock 5,976 5.93 35.4K 656,435
2023-05-04 Stein Robert Benjamin Officer S-Sale D Common Stock 51,756 5.34 276.5K 337,644
2023-05-02 Phelan William Lawrence Officer S-Sale D Common Stock 5,200 3.80 19.7K 185,814
2023-04-25 Stein Robert Benjamin Officer S-Sale D Common Stock 5,987 3.74 22.4K 389,400
2023-04-25 Phelan William Lawrence Officer S-Sale D Common Stock 1,628 3.74 6.1K 191,014
2023-04-25 Hulse William Frank IV Officer S-Sale D Common Stock 5,988 3.74 22.4K 462,434
2023-04-25 Carlson Peter M Officer S-Sale D Common Stock 6,094 3.74 22.8K 662,411
2023-04-11 Stein Robert Benjamin Officer S-Sale D Common Stock 5,996 3.31 19.8K 395,387
2023-04-11 Phelan William Lawrence Officer S-Sale D Common Stock 1,632 3.31 5.4K 192,642
2023-04-11 Hulse William Frank IV Officer S-Sale D Common Stock 5,995 3.31 19.8K 468,422
2023-04-11 Carlson Peter M Officer S-Sale D Common Stock 6,100 3.31 20.2K 668,505
2023-03-13 Stein Robert Benjamin Officer A-Award A Common Stock 135,065 4.62 624.0K 401,383
2023-03-13 Phelan William Lawrence Officer A-Award A Common Stock 53,030 4.62 245.0K 194,274
2023-03-13 Hulse William Frank IV Officer A-Award A Common Stock 136,364 4.62 630.0K 474,417
2023-03-13 Carlson Peter M Officer A-Award A Common Stock 140,455 4.62 648.9K 674,605
2023-03-07 Stein Robert Benjamin Officer S-Sale D Common Stock 12,355 4.24 52.4K 266,318
2023-03-07 Phelan William Lawrence Officer S-Sale D Common Stock 3,396 4.24 14.4K 141,244
2023-03-07 Hulse William Frank IV Officer S-Sale D Common Stock 11,308 4.24 48.0K 338,053
2023-03-07 Carlson Peter M Officer S-Sale D Common Stock 12,056 4.24 51.2K 534,150
2023-02-23 Hulse William Frank IV Officer S-Sale D Common Stock 15,555 4.53 70.5K 349,361
2023-02-23 Carlson Peter M Officer S-Sale D Common Stock 19,000 4.50 85.4K 546,206
2023-02-13 Whitlow Ricci S Officer A-Award A Common Stock 462,857 3.50 1.62M 462,857
2023-01-27 Capper Joseph H Officer A-Award A Stock Options 3,600,000 3.70 13.32M 3,600,000
2023-01-03 Whitlow Ricci S Officer 0 0.00 0
2022-12-22 Carlson Peter M Officer S-Sale D Common Stock 4,992 2.82 14.1K 565,206
2022-09-13 Stein Robert Benjamin Officer S-Sale D Common Stock 8,329 3.46 28.8K 278,673
2022-09-12 Stein Robert Benjamin Officer S-Sale D Common Stock 19,000 3.44 65.3K 287,002
2022-08-12 Stein Robert Benjamin Officer S-Sale D Common Stock 8,503 4.04 34.3K 306,002
2022-08-09 Kashyap Rohit Officer S-Sale D Common Stock 12,343 4.21 51.9K 430,072
2022-08-04 Stein Robert Benjamin Officer S-Sale D Common Stock 19,500 3.62 70.6K 314,505
2022-06-28 Stein Robert Benjamin Officer S-Sale D Common Stock 14,600 3.47 50.7K 334,005
2022-06-10 Giuliani Michael J Director A-Award A Common Stock 44,191 3.96 175.0K 94,770
2022-06-09 WRIGHT TIMOTHY R Officer S-Sale D Common Stock 112,000 3.75 420.0K 1,711,324
2022-06-07 Newton Todd Director A-Award A Common Stock 44,191 3.96 175.0K 125,618
2022-06-07 LAURENCIN CATO T Director A-Award A Common Stock 44,191 3.96 175.0K 94,770
2022-06-07 HAWKINS WILLIAM A Director A-Award A Common Stock 44,191 3.96 175.0K 116,865
2022-06-07 GARDNER PHYLLIS Director A-Award A Common Stock 44,191 3.96 175.0K 81,670
2022-06-07 BIERMAN JAMES L Director A-Award A Common Stock 44,191 3.96 175.0K 125,618
2022-06-07 BEHRENS M KATHLEEN Director A-Award A Common Stock 44,191 3.96 175.0K 125,618
2022-05-09 Graves Mark Officer S-Sale D Common Stock 3,891 3.50 13.6K 133,608
2022-05-06 Phelan William Lawrence Officer S-Sale D Common Stock 5,750 3.81 21.9K 144,640
2022-05-02 Turner Scott M Officer S-Sale D Common Stock 5,260 4.00 21.0K 226,643
2022-04-08 WRIGHT TIMOTHY R Officer A-Award A Common Stock 602,679 4.62 2.78M 1,823,324
2022-04-08 Turner Scott M Officer A-Award A Common Stock 61,472 4.62 284.0K 231,903
2022-04-08 Stein Robert Benjamin Officer A-Award A Common Stock 178,571 4.62 825.0K 348,605
2022-04-08 Phelan William Lawrence Officer A-Award A Common Stock 53,030 4.62 245.0K 150,390
2022-04-08 Kashyap Rohit Officer A-Award A Common Stock 178,571 4.62 825.0K 442,415
2022-04-08 Hulse William Frank IV Officer A-Award A Common Stock 178,571 4.62 825.0K 364,916
2022-04-08 Graves Mark Officer A-Award A Common Stock 48,485 4.62 224.0K 137,499
2022-04-08 Carlson Peter M Officer A-Award A Common Stock 187,500 4.62 866.3K 570,198
2022-03-08 WRIGHT TIMOTHY R Officer S-Sale D Common Stock 45,611 4.86 221.6K 1,220,645
2022-03-08 Turner Scott M Officer S-Sale D Common Stock 4,155 4.86 20.2K 170,431
2022-03-08 Stein Robert Benjamin Officer S-Sale D Common Stock 11,672 4.86 56.7K 170,034
2022-03-08 Phelan William Lawrence Officer S-Sale D Common Stock 3,268 4.86 15.9K 97,360
2022-03-08 Kashyap Rohit Officer S-Sale D Common Stock 8,770 4.86 42.6K 263,844
2022-03-08 Hulse William Frank IV Officer S-Sale D Common Stock 9,990 4.86 48.5K 186,345
2022-03-08 Graves Mark Officer S-Sale D Common Stock 3,234 4.86 15.7K 89,014
2022-03-08 Carlson Peter M Officer S-Sale D Common Stock 10,743 4.86 52.2K 382,698
2022-02-25 Carlson Peter M Officer S-Sale D Common Stock 17,400 4.83 84.1K 393,441
2022-02-24 Graves Mark Officer S-Sale D Common Stock 4,525 4.32 19.5K 92,248
2022-02-23 WRIGHT TIMOTHY R Director / Officer S-Sale D Common Stock 61,000 4.31 263.1K 1,266,256
2022-02-23 Turner Scott M Officer S-Sale D Common Stock 5,738 4.50 25.8K 174,586
2022-02-23 Hulse William Frank IV Officer S-Sale D Common Stock 13,500 4.41 59.5K 196,335
2021-08-16 Stein Robert Benjamin Officer S-Sale D Common Stock 9,362 11.85 111.0K 181,706
2021-07-28 Carlson Peter M Officer F-InKind D Common Stock 13,274 12.26 162.7K 410,841
2021-07-27 Graves Mark Officer F-InKind D Common Stock 1,505 12.07 18.2K 98,265
2021-06-08 WRIGHT TIMOTHY R Director / Officer S-Sale D Common Stock 101,957 0.00 1,327,256
2021-05-27 Newton Todd Director A-Award A Common Stock 17,056 10.26 175.0K 81,427
2021-05-27 LAURENCIN CATO T Director A-Award A Common Stock 17,056 10.26 175.0K 50,579
2021-05-27 HAWKINS WILLIAM A Director A-Award A Common Stock 17,056 10.26 175.0K 72,674
2021-05-27 Giuliani Michael J Director A-Award A Common Stock 17,056 10.26 175.0K 50,579
2021-05-27 GARDNER PHYLLIS Director A-Award A Common Stock 17,056 10.26 175.0K 37,479
2021-05-27 BIERMAN JAMES L Director A-Award A Common Stock 17,056 10.26 175.0K 81,427
2021-05-27 BEHRENS M KATHLEEN Director A-Award A Common Stock 17,056 10.26 175.0K 81,427
2021-05-01 Phelan William Lawrence Officer F-InKind D Common Stock 5,433 9.70 52.7K 92,154
2021-04-28 GARDNER PHYLLIS Director A-Award A Common Stock 4,084 10.71 43.7K 20,423
2021-04-26 Turner Scott M Officer F-InKind D Common Stock 5,224 10.63 55.5K 180,324
2021-04-26 Graves Mark Officer F-InKind D Common Stock 3,467 10.63 36.9K 99,770
2021-03-04 WRIGHT TIMOTHY R Director / Officer A-Award A Common Stock 335,153 0.00 1,429,213
2021-03-04 Turner Scott M Officer A-Award A Common Stock 39,721 0.00 185,548
2021-03-04 Stein Robert Benjamin Officer A-Award A Common Stock 109,235 0.00 191,068
2021-03-04 Phelan William Lawrence Officer A-Award A Common Stock 29,791 0.00 97,587
2021-03-04 Kashyap Rohit Officer A-Award A Common Stock 99,304 0.00 272,614
2021-03-04 Hulse William Frank IV Officer A-Award A Common Stock 99,304 0.00 209,835
2021-03-04 Graves Mark Officer A-Award A Common Stock 27,308 0.00 103,237
2021-03-04 GARDNER PHYLLIS Director 0 0.00 0
2021-03-04 Carlson Peter M Officer A-Award A Common Stock 109,235 0.00 388,903
2021-02-22 Turner Scott M Officer F-InKind D Common Stock 1,572 9.98 15.7K 145,827
2021-02-18 WRIGHT TIMOTHY R Director / Officer F-InKind D Common Stock 70,200 9.81 688.7K 1,094,060
2021-02-18 Turner Scott M Officer F-InKind D Common Stock 5,278 9.81 51.8K 147,399
2021-02-18 Hulse William Frank IV Officer F-InKind D Common Stock 10,231 9.81 100.4K 110,531
2021-02-18 Graves Mark Officer F-InKind D Common Stock 4,060 9.81 39.8K 75,929
2021-02-18 Carlson Peter M Officer F-InKind D Common Stock 18,015 9.81 176.7K 279,668
2020-12-16 LAURENCIN CATO T Director A-Award A Common Stock 11,174 7.83 87.5K 33,523
2020-12-16 HAWKINS WILLIAM A Director A-Award A Common Stock 15,964 7.83 125.0K 55,618
2020-12-16 Giuliani Michael J Director A-Award A Common Stock 22,349 7.83 175.0K 22,349
2020-11-20 LAURENCIN CATO T Director 0 0.00 0
2020-11-20 Giuliani Michael J Director 0 0.00 0
2020-11-04 Phelan William Lawrence Officer A-Award A Common Stock 8,474 7.23 61.3K 67,796
2020-11-04 Carlson Peter M Officer A-Award A Common Stock 35,211 7.23 254.6K 297,683
2020-10-26 Turner Scott M Officer F-InKind D Common Stock 301 5.91 1.8K 152,677
2020-10-02 YESTON NEIL Director A-Award A Common Stock 26,236 6.67 175.0K 126,357
2020-10-02 Newton Todd Director A-Award A Common Stock 26,236 6.67 175.0K 64,371
2020-10-02 KOOB CHARLES E Director A-Award A Common Stock 26,236 6.67 175.0K 1,431,525
2020-10-02 HAWKINS WILLIAM A Director A-Award A Common Stock 26,236 6.67 175.0K 39,654
2020-10-02 Evans Charles Robert Director A-Award A Common Stock 26,236 6.67 175.0K 121,357
2020-10-02 BIERMAN JAMES L Director A-Award A Common Stock 26,236 6.67 175.0K 64,371
2020-10-02 BEHRENS M KATHLEEN Director A-Award A Common Stock 26,236 6.67 175.0K 64,371
2020-09-21 KOOB CHARLES E Director G-Gift D Common Stock 50,000 0.00 1,455,289
2020-08-10 Stein Robert Benjamin Officer 0 0.00 0
2020-08-05 YESTON NEIL Director A-Award A Common Stock 29,661 0.00 100,121
2020-08-05 WRIGHT TIMOTHY R Director / Officer A-Award A Common Stock 572,033 0.00 1,164,260
2020-08-05 Turner Scott M Officer A-Award A Common Stock 48,135 0.00 152,978
2020-08-05 Phelan William Lawrence Officer A-Award A Common Stock 59,322 0.00 59,322
2020-08-05 Newton Todd Director A-Award A Common Stock 38,135 0.00 38,135
2020-08-05 KOOB CHARLES E Director A-Award A Common Stock 29,661 0.00 1,505,289
2020-08-05 Hulse William Frank IV Officer A-Award A Common Stock 120,762 0.00 120,762
2020-08-05 Graves Mark Officer A-Award A Common Stock 35,254 0.00 79,989
2020-08-05 Evans Charles Robert Director A-Award A Common Stock 29,661 0.00 95,121
2020-08-05 DEWBERRY J TERRY Director A-Award A Common Stock 29,661 0.00 156,787
2020-08-05 Carlson Peter M Officer A-Award A Common Stock 177,966 0.00 262,472
2020-08-05 Barry Richard Director A-Award A Common Stock 38,135 0.00 3,338,135

Executive team

Top executives
EBIT / Employee
81.3K
Shares Outstanding
148.95M

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
2026-04-29 DEFA14A
2026-04-29 DEF 14A
2025-05-23 DEFA14A
2025-04-30 DEF 14A
2024-04-23 DEFA14A
2024-04-23 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-29 DEFA14A
2026-04-29 DEF 14A
2026-04-29 ARS
2026-04-29 8-K
2026-04-29 10-Q
2026-04-16 8-K
2026-03-17 4
2026-03-17 4
2026-03-12 4
2026-03-12 4

Executive team

NameTitleCompensationGender
Joseph H. Capper Chief Executive Officer & Director 1M male
Douglas C. Rice Chief Financial Officer 918.2K male
William F. Hulse General Counsel & Chief Administrative Officer 911.8K male
Ricci S. Whitlow Executive Vice President & Chief Operating Officer 820.5K female
Kimberly Maersk-Moller Chief Commercial Officer 720.9K female
Robert Benjamin Stein President of Regenerative Medicine & Biologics Innovation 639.3K
Rebeccah J. Covert Brown Vice President of Global Regulatory Affairs 179.8K
David H. Mason Jr. Chief Medical Officer
Mark Graves Senior Vice President & Chief Compliance Officer male
Matthew Notarianni Head of Investor Relations male
Hilary Dixon Vice President of Investor Relations & Corporate Strategic Communications female
Tracy Chastain Chief Human Resources Officer female
ESG Rating
B
BIOTECHNOLOGY
2024
E (Environmental)
81.9 / 56.3
Company / Sector avg.
S (Social)
76.1 / 62.4
Company / Sector avg.
G (Governance)
66.3 / 60.9
Company / Sector avg.
ESG Total
74.7 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
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