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NeuroPace, Inc. (NPCE)

USD16.25 +0.41 (+2.59%)
US NASDAQ Healthcare Medical - Devices
Address 455 North Bernardo Avenue 94043
Mountain View, CA, US
CEO Joel D. Becker
IPO 2021-04-22
CIK 1528287 ISIN US6412881053

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Description

NeuroPace, Inc. operates as a medical device company in the United States. The company develops RNS system, a brain-responsive neuromodulation system that delivers personalized, real-time treatment at the seizure source for treating drug-resistant focal epilepsy. Its RNS System includes RNS neurostimulator, cortical strip and depth leads, and Patient Remote Monitor, as well as other implantable and non-implantable accessories. In addition, the company provides physician tablet which is used for prescribing and managing clinicians for programming implanted devices and managing patient care; and patient data management system, a secure online database that collects data that have been recorded by the RNS System; and nSight Platform, which provide clinicians with personalized patient reports, as well as programming suggestions. It sells its products to hospital facilities for initial RNS System implant procedures and for replacement procedures. NeuroPace, Inc. was incorporated in 1997 and is headquartered in Mountain View, 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
USD16.25 +0.41 (+2.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
185.4K
Beta
1.88
Float Shares
22.94M
Free Float %
67.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.83% -12.22% +10.80% +8.97% +17.04% +2.33% +18.18% +270.89% -21.47% -36.70% -36.70%
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 (10 ratings, all time) Buy
Price Targets & DCF
Current price
16.25
Low 19.00 +16.9%
Consensus 20.50 +26.2%
Median 20.50 +26.2%
High 22.00 +35.4%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 5
18.80
+15.7%
All Time 11
15.59
-4.1%
Quality scores
Altman Z-Score
-2.79
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Devices: +11.2%
    +25.1% Q1'26: -2.0% (vs Q1'25)
  • EPS growth Medical - Devices: +28.5%
    +29.0% Q1'26: +4.8% (vs Q1'25)
  • FCF margin FCF growth · Medical - Devices: +30.9%
    -26.2% Q1'26: -26.7% (vs Q1'25)
  • EBIT margin Medical - Devices: +6.2%
    -16.3% Q1'26: +0.0% (vs Q1'25)
  • ROIC Medical - Devices: +3.3%
    -56.7%
  • Share dilution Medical - Devices: 0.0%
    +12.4% Q1'26: +7.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    -4.92× Q1'26: -3.16× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.93) × ERP
WACC = 88% × Ke + 12% × Kd (10.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 16.25
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Dec 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
45.18M
est: 44.92M (+0.6%)
45.52M
est: 45.21M (+0.7%)
65.42M
est: 71.82M (-8.9%)
79.91M
est: 79.58M (+0.4%)
99.99M
est: 95.09M (+5.1%)
98.91M
98.48M – 99.14M
+4.0% YoY
123.10M
122.27M – 123.94M
+24.5% YoY
153.59M
153.59M – 153.59M
+24.8% YoY
184.83M
180.86M – 187.56M
+20.3% YoY
213.41M
208.83M – 216.57M
+15.5% YoY
EBITDA
-28.37M
est: -20.58M (-37.9%)
-36.57M
est: -20.72M (-76.5%)
-22.83M
est: -30.62M (+25.4%)
-16.57M
est: -33.93M (+51.2%)
-14.39M
est: -40.54M (+64.5%)
-42.17M
-42.27M – -41.98M
-4.0% YoY
-52.48M
-52.84M – -52.13M
-24.5% YoY
-65.48M
-65.48M – -65.48M
-24.8% YoY
-78.80M
-79.96M – -77.11M
-20.3% YoY
-90.98M
-92.33M – -89.03M
-15.5% YoY
EBIT
-28.67M
est: -21.72M (-32.0%)
-39.55M
est: -21.86M (-80.9%)
-24.44M
est: -32.61M (+25.0%)
-18.34M
est: -36.13M (+49.2%)
-16.34M
est: -43.17M (+62.2%)
-44.90M
-45.01M – -44.71M
-4.0% YoY
-55.89M
-56.27M – -55.51M
-24.5% YoY
-69.73M
-69.73M – -69.73M
-24.8% YoY
-83.91M
-85.15M – -82.11M
-20.3% YoY
-96.89M
-98.32M – -94.81M
-15.5% YoY
Net Income
-36.08M
est: -54.79M (+34.1%)
-47.08M
est: -57.27M (+17.8%)
-32.96M
est: -35.43M (+7.0%)
-27.14M
est: -32.14M (+15.5%)
-21.47M
est: -25.04M (+14.3%)
-21.45M
-28.34M – -14.96M
+14.3% YoY
-11.93M
-13.77M – -7.51M
+44.4% YoY
-2.52M
-24.27M – 9.63M
+78.9% YoY
12.76M
12.41M – 13.01M
+605.9% YoY
11.78M
11.45M – 12.01M
-7.7% YoY
SGA
38.96M
est: 37.82M (+3.0%)
51.34M
est: 38.06M (+34.9%)
54.52M
est: 60.26M (-9.5%)
57.10M
est: 66.77M (-14.5%)
65.67M
est: 79.78M (-17.7%)
82.98M
82.62M – 83.17M
+4.0% YoY
103.28M
102.58M – 103.98M
+24.5% YoY
128.86M
128.86M – 128.86M
+24.8% YoY
155.07M
151.74M – 157.36M
+20.3% YoY
179.05M
175.21M – 181.70M
+15.5% YoY
EPS
-2.17
est: -1.88 (-15.4%)
-1.91
est: -1.97 (+2.9%)
-1.27
est: -1.09 (-16.8%)
-0.93
est: -0.98 (+5.3%)
-0.66
est: -0.77 (+13.7%)
-0.61
-0.87 – -0.46
+19.8% YoY
-0.34
-0.42 – -0.23
+43.9% YoY
-0.09
-0.74 – 0.29
+73.1% YoY
0.39
0.38 – 0.40
+521.7% YoY
0.36
0.35 – 0.37
-7.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-8.60M
OE per share TTM
-0.27
Owner's Yield
-1.68%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
13.6%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
18
Total invested
16.08M
Insider transactions (90d)
0
Beneficial owners (>5%)
19
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 KCK Ltd. 5.62M 4.00% 5.62M 5.62M OO British Virgin Islands 2022-10-07
2 Accelmed Partners II GP, L.P. 4.04M 16.20% 4.04M 4.04M PN 2022-11-21
3 Accelmed Partners II LP 4.04M 16.20% 4.04M 4.04M PN 2022-11-21
4 Accelmed Partners II, LLC 4.04M 16.20% 4.04M 4.04M OO 2022-11-21
5 Uri Geiger 4.04M 16.20% 4.04M 4.04M IN 2022-11-21
6 OrbiMed Advisors LLC 4.01M 16.80% 4.01M IA Delaware 2021-04-29
7 OrbiMed Capital GP VI LLC 4.01M 16.80% 4.01M OO Delaware 2021-04-29
8 Morgan Stanley 2.19M 8.80% 13.00 13.00 HC, CO 2023-02-10
9 Morgan Stanley Capital Services LLC 2.19M 8.80% 13.00 13.00 BD, CO 2023-02-10
10 Levy 1.84M 7.60% 1.84M 1.84M IN Delaware 2021-11-01
11 Abigail P. Johnson 1.45M 5.82% 1.45M IN United States of America 2023-02-09
12 FMR LLC 1.45M 5.82% 1.45M 1.45M HC Delaware 2023-02-09
13 Group, LLC 1.24M 5.10% 1.24M 1.24M OO Delaware 2021-11-01
14 LLC 1.24M 5.10% 1.24M 1.24M OO Delaware 2021-11-01
15 Master Fund, L.P. 1.24M 5.10% 1.24M 1.24M FI Delaware 2021-11-01
16 Covidien Group S.a.r.l. 965.9K 3.97% 965.9K OO Ireland 2022-01-13
17 Medtronic plc 965.9K 3.97% 965.9K OO Ireland 2022-01-13
18 Equity Fund I, L.P. 592.2K 2.40% 592.2K 592.2K PN Delaware 2021-11-01
19 Equity GP I, LLC 592.2K 2.40% 592.2K 592.2K OO Delaware 2021-11-01

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
18
-82 vs prev Q
New positions
4
Closed positions
86
Increased
8
Reduced
5
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 POLAR CAPITAL HOLDINGS PLC 2.88M -219.3K (-7.1%) 44.44M +12.5M (+39.2%) 8.69% -0.739 pp 0.17% +0.018 pp USD10.31 +49.8% 4 qtrs
2 SOLEUS CAPITAL MANAGEMENT, L.P. 2.70M -254.7K (-8.6%) 41.74M +11.2M (+36.9%) 8.16% -0.843 pp 1.54% +0.004 pp USD16.08 -4.0% 19 qtrs
3 MORGAN STANLEY 2.55M +1.6K (+0.1%) 39.34M +13.1M (+49.9%) 7.69% -0.059 pp 0.00% +0.001 pp USD6.85 +125.4% 19 qtrs
4 ORBIMED ADVISORS LLC 2.41M -207.8K (-8.0%) 37.15M +10.2M (+37.9%) 7.26% -0.693 pp 0.76% +0.126 pp USD23.79 -35.1% 19 qtrs
5 BLACKROCK, INC. 2.38M -32.7K (-1.4%) 36.81M +11.9M (+47.7%) 7.19% -0.159 pp 0.00% +0.000 pp USD9.94 +55.3% 6 qtrs
6 DRIEHAUS CAPITAL MANAGEMENT LLC 1.51M +571.8K (+60.9%) 23.33M +13.6M (+140.9%) 4.56% +1.702 pp 0.16% +0.089 pp USD13.34 +15.7% 4 qtrs
7 VANGUARD GROUP INC 1.48M +46.4K (+3.2%) 22.89M +8.1M (+54.6%) 4.47% +0.104 pp 0.00% +0.000 pp USD11.87 +30.1% 19 qtrs
8 FIRST LIGHT ASSET MANAGEMENT, LLC 1.35M -10.6K (-0.8%) 20.84M +6.8M (+48.6%) 4.07% -0.066 pp 1.59% +0.271 pp USD12.29 +25.6% 4 qtrs
9 DEUTSCHE BANK AG\ 929.5K +756.0 (+0.1%) 14.35M +4.8M (+49.9%) 2.81% -0.021 pp 0.00% +0.002 pp USD10.08 +53.2% 7 qtrs
10 ARMISTICE CAPITAL, LLC 792.0K -506.0K (-39.0%) 12.23M -1.2M (-8.6%) 2.39% -1.560 pp 0.15% -0.053 pp USD10.01 +54.2% 6 qtrs
11 KOTLER KEVIN 631.5K +631.5K (+100.0%) 9.75M +9.7M (+100.0%) 1.91% +1.906 pp 2.28% +2.281 pp USD15.44 +0.0% 1 qtrs NEW
12 FMR LLC 624.9K +625.0 (+0.1%) 9.65M +3.2M (+49.9%) 1.89% -0.014 pp 0.00% +0.000 pp USD14.31 +7.9% 19 qtrs
13 GEODE CAPITAL MANAGEMENT, LLC 596.2K +36.5K (+6.5%) 9.21M +3.4M (+59.5%) 1.80% +0.096 pp 0.00% +0.000 pp USD11.16 +38.4% 19 qtrs
14 STATE STREET CORP 447.9K +40.0K (+9.8%) 6.92M +2.7M (+64.5%) 1.35% +0.111 pp 0.00% +0.000 pp USD11.02 +40.1% 19 qtrs
15 SILVERCREST ASSET MANAGEMENT GROUP LLC 396.6K +97.2K (+32.5%) 6.12M +3.0M (+98.4%) 1.20% +0.286 pp 0.04% +0.022 pp USD13.06 +18.2% 4 qtrs
16 NANTAHALA CAPITAL MANAGEMENT, LLC 295.1K +— (+0.0%) 4.56M +1.5M (+49.8%) 0.89% -0.007 pp 0.15% +0.045 pp USD11.00 +40.4% 19 qtrs
17 NORTHERN TRUST CORP 231.8K -4.7K (-2.0%) 3.58M +1.1M (+46.8%) 0.70% -0.020 pp 0.00% +0.000 pp USD9.19 +68.0% 19 qtrs
18 WALLEYE CAPITAL LLC 228.8K +177.4K (+344.6%) 3.53M +3.0M (+565.8%) 0.69% +0.534 pp 0.01% +0.009 pp USD14.53 +6.3% 5 qtrs
19 RENAISSANCE TECHNOLOGIES LLC 222.3K +93.2K (+72.2%) 3.43M +2.1M (+157.9%) 0.67% +0.278 pp 0.01% +0.004 pp USD12.72 +21.4% 15 qtrs
20 PALUMBO WEALTH MANAGEMENT LLC 214.2K +16.7K (+8.5%) 3.31M +1.3M (+62.4%) 0.65% +0.046 pp 0.82% +0.166 pp USD11.56 +33.6% 5 qtrs
21 ESSEX INVESTMENT MANAGEMENT CO LLC 213.9K -2.8K (-1.3%) 3.30M +1.1M (+47.8%) 0.65% -0.014 pp 0.50% +0.162 pp USD10.98 +40.6% 4 qtrs
22 QUBE RESEARCH & TECHNOLOGIES LTD 199.0K -14.8K (-6.9%) 3.07M +868.5K (+39.4%) 0.60% -0.050 pp 0.00% +0.001 pp USD11.09 +39.2% 10 qtrs
23 TUDOR INVESTMENT CORP ET AL 193.3K +39.6K (+25.8%) 2.99M +1.4M (+88.4%) 0.58% +0.116 pp 0.01% +0.003 pp USD12.16 +27.0% 4 qtrs
24 ALGERT GLOBAL LLC 172.9K +75.4K (+77.4%) 2.67M +1.7M (+165.7%) 0.52% +0.225 pp 0.04% +0.025 pp USD12.97 +19.0% 3 qtrs
25 BANK OF AMERICA CORP /DE/ 170.4K +112.8K (+195.5%) 2.63M +2.0M (+342.5%) 0.51% +0.339 pp 0.00% +0.000 pp USD14.12 +9.3% 19 qtrs
26 GOLDMAN SACHS GROUP INC 164.7K -21.8K (-11.7%) 2.54M +619.9K (+32.2%) 0.50% -0.071 pp 0.00% +0.000 pp USD10.82 +42.7% 8 qtrs
27 CITADEL ADVISORS LLC 131.9K +131.9K (+100.0%) 2.04M +2.0M (+100.0%) 0.40% +0.398 pp 0.00% +0.000 pp USD15.44 +0.0% 1 qtrs NEW
28 JPMORGAN CHASE & CO 130.9K +120.7K (+1,175.0%) 2.02M +1.9M (+1,809.4%) 0.40% +0.364 pp 0.00% +0.000 pp USD15.08 +2.4% 9 qtrs
29 JANE STREET GROUP, LLC 117.6K +117.6K (+100.0%) 1.82M +1.8M (+100.0%) 0.35% +0.355 pp 0.00% +0.000 pp USD15.44 +0.0% 1 qtrs NEW
30 LAZARD ASSET MANAGEMENT LLC 113.2K +8.1K (+7.7%) 1.75M +664.8K (+61.4%) 0.34% +0.022 pp 0.00% +0.002 pp USD11.23 +37.5% 9 qtrs
31 MILLENNIUM MANAGEMENT LLC 93.7K +93.7K (+100.0%) 1.45M +1.4M (+100.0%) 0.28% +0.283 pp 0.00% +0.001 pp USD15.44 +0.0% 1 qtrs NEW
32 NUVEEN, LLC 92.8K +61.6K (+197.1%) 1.43M +1.1M (+344.9%) 0.28% +0.185 pp 0.00% +0.000 pp USD14.22 +8.6% 4 qtrs
33 SEI INVESTMENTS CO 80.2K +80.2K (+100.0%) 1.24M +1.2M (+100.0%) 0.24% +0.242 pp 0.00% +0.001 pp USD15.44 +0.0% 1 qtrs NEW
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 76.2K +7.3K (+10.6%) 1.18M +466.0K (+65.6%) 0.23% +0.020 pp 0.00% +0.000 pp USD9.76 +58.2% 7 qtrs
35 EAM INVESTORS, LLC 75.8K +75.8K (+100.0%) 1.17M +1.2M (+100.0%) 0.23% +0.229 pp 0.13% +0.130 pp USD15.44 +0.0% 1 qtrs NEW
36 RUSSELL INVESTMENTS GROUP, LTD. 73.7K +6.5K (+9.6%) 1.14M +444.9K (+64.2%) 0.22% +0.018 pp 0.00% +0.001 pp USD12.18 +26.8% 4 qtrs
37 LEGATO CAPITAL MANAGEMENT LLC 69.2K +6.1K (+9.7%) 1.07M +417.9K (+64.3%) 0.21% +0.017 pp 0.09% +0.021 pp USD11.39 +35.6% 4 qtrs
38 BARCLAYS PLC 68.6K +47.9K (+232.3%) 1.06M +914.7K (+636.0%) 0.21% +0.144 pp 0.00% +0.000 pp USD13.86 +11.4% 16 qtrs
39 TWO SIGMA INVESTMENTS, LP 68.1K +48.8K (+252.9%) 1.05M +852.4K (+428.5%) 0.21% +0.147 pp 0.00% +0.001 pp USD14.25 +8.4% 7 qtrs
40 HIGHMARK WEALTH MANAGEMENT LLC 63.0K +— (+0.0%) 972.7K +323.2K (+49.8%) 0.19% -0.002 pp 0.40% +0.111 pp USD10.94 +41.1% 6 qtrs
41 PRINCIPAL FINANCIAL GROUP INC 58.4K +18.9K (+47.9%) 902.0K +494.7K (+121.5%) 0.18% +0.056 pp 0.00% +0.000 pp USD12.23 +26.2% 3 qtrs
42 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 58.3K +58.3K (+100.0%) 899.5K +899.5K (+100.0%) 0.18% +0.176 pp 0.00% +0.002 pp USD15.44 +0.0% 1 qtrs NEW
43 PANAGORA ASSET MANAGEMENT INC 58.0K -1.7K (-2.8%) 895.6K +280.2K (+45.5%) 0.18% -0.007 pp 0.00% +0.001 pp USD11.14 +38.6% 3 qtrs
44 BANK OF NEW YORK MELLON CORP 53.8K +1.6K (+3.0%) 831.4K +292.5K (+54.3%) 0.16% +0.004 pp 0.00% +0.000 pp USD9.63 +60.3% 7 qtrs
45 TWO SIGMA ADVISERS, LP 51.1K +13.0K (+34.1%) 789.0K +396.2K (+100.9%) 0.15% +0.038 pp 0.00% +0.001 pp USD12.47 +23.8% 5 qtrs
46 BNP PARIBAS ARBITRAGE, SNC 46.9K +28.2K (+150.1%) 724.4K +531.0K (+274.6%) 0.14% +0.085 pp 0.00% +0.000 pp USD13.66 +13.0% 5 qtrs
47 UBS GROUP AG 44.9K -20.3K (-31.1%) 693.5K +20.9K (+3.1%) 0.14% -0.063 pp 0.00% +0.000 pp USD10.92 +41.4% 19 qtrs
48 TREXQUANT INVESTMENT LP 39.2K -17.9K (-31.3%) 604.6K +16.5K (+2.8%) 0.12% -0.055 pp 0.01% -0.001 pp USD11.44 +35.0% 4 qtrs
49 HSBC HOLDINGS PLC 37.6K -16.9K (-31.0%) 579.0K +14.4K (+2.5%) 0.11% -0.052 pp 0.00% +0.000 pp USD11.14 +38.6% 3 qtrs
50 XTX TOPCO LTD 34.0K +23.0K (+209.1%) 524.6K +411.2K (+362.9%) 0.10% +0.069 pp 0.01% +0.008 pp USD13.78 +12.0% 2 qtrs
51 WELLS FARGO & COMPANY/MN 33.1K +13.1K (+65.4%) 510.9K +304.6K (+147.6%) 0.10% +0.039 pp 0.00% +0.000 pp USD13.00 +18.8% 13 qtrs
52 EXODUSPOINT CAPITAL MANAGEMENT, LP 31.8K +31.8K (+100.0%) 491.0K +491.0K (+100.0%) 0.10% +0.096 pp 0.00% +0.004 pp USD15.44 +0.0% 1 qtrs NEW
53 MARSHALL WACE, LLP 31.0K +31.0K (+100.0%) 479.1K +479.1K (+100.0%) 0.09% +0.094 pp 0.00% +0.000 pp USD15.44 +0.0% 1 qtrs NEW
54 GSA CAPITAL PARTNERS LLP 29.9K -24.6K (-45.1%) 462.0K -100.0K (-17.8%) 0.09% -0.076 pp 0.04% -0.007 pp USD11.17 +38.2% 5 qtrs
55 RHUMBLINE ADVISERS 29.3K -2.7K (-8.5%) 452.5K +122.2K (+37.0%) 0.09% -0.009 pp 0.00% +0.000 pp USD9.73 +58.7% 7 qtrs
56 NUMERAI GP LLC 29.3K +29.3K (+100.0%) 452.0K +452.0K (+100.0%) 0.09% +0.088 pp 0.05% +0.055 pp USD15.44 +0.0% 1 qtrs NEW
57 SQUAREPOINT OPS LLC 28.0K -33.6K (-54.5%) 432.6K -202.5K (-31.9%) 0.08% -0.103 pp 0.00% 0.000 pp USD10.72 +44.0% 3 qtrs
58 JUMP FINANCIAL, LLC 25.7K +25.7K (+100.0%) 396.8K +396.8K (+100.0%) 0.08% +0.078 pp 0.00% +0.005 pp USD15.44 +0.0% 4 qtrs
59 POINT72 ASSET MANAGEMENT, L.P. 24.6K +24.6K (+100.0%) 380.5K +380.5K (+100.0%) 0.07% +0.074 pp 0.00% +0.000 pp USD15.44 +0.0% 1 qtrs NEW
60 WESTERN WEALTH MANAGEMENT, LLC 23.0K -50.0 (-0.2%) 354.3K +117.2K (+49.4%) 0.07% -0.001 pp 0.02% +0.004 pp USD10.31 +49.8% 2 qtrs
61 MAN GROUP PLC 21.6K +1.9K (+9.7%) 333.9K +130.7K (+64.3%) 0.07% +0.005 pp 0.00% +0.000 pp USD10.77 +43.4% 2 qtrs
62 CANADA PENSION PLAN INVESTMENT BOARD 20.2K +20.2K (+100.0%) 311.9K +311.9K (+100.0%) 0.06% +0.061 pp 0.00% +0.000 pp USD15.44 +0.0% 1 qtrs NEW
63 STATE OF WISCONSIN INVESTMENT BOARD 17.8K +17.8K (+100.0%) 275.6K +275.6K (+100.0%) 0.05% +0.054 pp 0.00% +0.001 pp USD15.44 +0.0% 1 qtrs NEW
64 LOS ANGELES CAPITAL MANAGEMENT LLC 26.8K +425.0 (+1.6%) 264.4K -7.7K (-2.8%) 0.08% +0.001 pp 0.00% +0.000 pp USD10.39 +48.6% 2 qtrs
65 ROYAL BANK OF CANADA 15.5K -14.3K (-48.1%) 239.0K -69.0K (-22.4%) 0.05% -0.044 pp 0.00% +0.000 pp USD10.47 +47.5% 11 qtrs
66 METLIFE INVESTMENT MANAGEMENT, LLC 15.3K +— (+0.0%) 236.0K +78.4K (+49.8%) 0.05% 0.000 pp 0.00% +0.000 pp USD11.17 +38.2% 5 qtrs
67 PRICE T ROWE ASSOCIATES INC /MD/ 14.8K +2.8K (+23.0%) 230.0K +105.0K (+84.0%) 0.04% +0.008 pp 0.00% +0.000 pp USD11.95 +29.2% 3 qtrs
68 ENGINEERS GATE MANAGER LP 12.2K +12.2K (+100.0%) 187.6K +187.6K (+100.0%) 0.04% +0.037 pp 0.00% +0.002 pp USD15.44 +0.0% 4 qtrs
69 ENTRYPOINT CAPITAL, LLC 12.0K +12.0K (+100.0%) 184.6K +184.6K (+100.0%) 0.04% +0.036 pp 0.07% +0.072 pp USD15.44 +0.0% 1 qtrs NEW
70 INVESCO LTD. 11.9K +11.9K (+100.0%) 184.3K +184.3K (+100.0%) 0.04% +0.036 pp 0.00% +0.000 pp USD15.44 +0.0% 1 qtrs NEW
71 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 11.9K +559.0 (+4.9%) 183.0K +66.6K (+57.2%) 0.04% +0.001 pp 0.00% +0.000 pp USD9.12 +69.3% 6 qtrs
72 PHARVISION ADVISERS, LLC 11.7K -10.8K (-47.9%) 180.6K -50.9K (-22.0%) 0.04% -0.033 pp 0.09% -0.039 pp USD10.31 +49.8% 2 qtrs
73 PFM HEALTH SCIENCES, LP 11.3K +11.3K (+100.0%) 174.9K +174.9K (+100.0%) 0.03% +0.034 pp 0.02% +0.017 pp USD15.44 +0.0% 1 qtrs NEW
74 AQUATIC CAPITAL MANAGEMENT LLC 10.4K -11.8K (-53.2%) 160.7K -68.4K (-29.9%) 0.03% -0.036 pp 0.00% +0.000 pp USD10.31 +49.8% 2 qtrs
75 BREVAN HOWARD CAPITAL MANAGEMENT LP 10.2K +10.2K (+100.0%) 157.3K +157.3K (+100.0%) 0.03% +0.031 pp 0.00% +0.002 pp USD15.44 +0.0% 1 qtrs NEW
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10.1K +10.1K (+100.0%) 156.3K +156.3K (+100.0%) 0.03% +0.031 pp 0.00% +0.000 pp USD15.44 +0.0% 5 qtrs
77 QUEST PARTNERS LLC 9.0K -8.1K (-47.6%) 138.2K -37.9K (-21.5%) 0.03% -0.025 pp 0.01% -0.004 pp USD10.67 +44.7% 3 qtrs
78 NEW YORK STATE COMMON RETIREMENT FUND 7.7K +6.8K (+755.6%) 118.9K +109.6K (+1,181.3%) 0.02% +0.021 pp 0.00% +0.000 pp USD14.49 +6.6% 7 qtrs
79 SG AMERICAS SECURITIES, LLC 7.6K +7.6K (+100.0%) 118.0K +118.0K (+100.0%) 0.02% +0.023 pp 0.00% +0.000 pp USD15.44 +0.0% 1 qtrs NEW
80 MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 7.7K -7.2K (-48.5%) 116.2K -37.1K (-24.2%) 0.02% -0.022 pp 0.00% +0.000 pp USD11.14 +38.6% 3 qtrs
81 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 6.4K +— (+0.0%) 98.4K +32.7K (+49.8%) 0.02% 0.000 pp 0.00% +0.000 pp USD11.17 +38.2% 5 qtrs
82 ACADIAN ASSET MANAGEMENT LLC 3.2K +3.2K (+100.0%) 49.0K +49.0K (+100.0%) 0.01% +0.010 pp 0.00% +0.000 pp USD15.44 +0.0% 1 qtrs NEW
83 LEGAL & GENERAL GROUP PLC 2.6K -77.0 (-2.9%) 40.2K +12.6K (+45.5%) 0.01% 0.000 pp 0.00% +0.000 pp USD9.09 +69.9% 7 qtrs
84 TOWER RESEARCH CAPITAL LLC (TRC) 2.5K +578.0 (+29.8%) 38.8K +18.9K (+94.5%) 0.01% +0.002 pp 0.00% +0.000 pp USD12.43 +24.2% 19 qtrs
85 AMERITAS INVESTMENT PARTNERS, INC. 2.5K +— (+0.0%) 37.9K +12.6K (+49.8%) 0.01% 0.000 pp 0.00% +0.000 pp USD9.06 +70.4% 7 qtrs
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.6K +67.0 (+4.5%) 24.2K +8.7K (+56.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.91 +73.3% 7 qtrs
87 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.2K -50.0 (-4.0%) 18.5K +5.6K (+43.8%) 0.00% 0.000 pp 0.00% +0.000 pp USD12.21 +26.5% 4 qtrs
88 QUARRY LP 790.00 -3.1K (-79.5%) 12.2K -27.4K (-69.2%) 0.00% -0.009 pp 0.00% -0.007 pp USD10.74 +43.8% 3 qtrs
89 AMALGAMATED BANK 800.00 +328.0 (+69.5%) 12.0K +7.0K (+140.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD10.65 +45.0% 7 qtrs
90 KEMNAY ADVISORY SERVICES INC. 653.00 +653.0 (+100.0%) 10.1K +10.1K (+100.0%) 0.00% +0.002 pp 0.00% +0.002 pp USD15.44 +0.0% 1 qtrs NEW
91 CITIGROUP INC 576.00 -458.0 (-44.3%) 8.9K -1.8K (-16.6%) 0.00% -0.001 pp 0.00% +0.000 pp USD8.82 +75.1% 10 qtrs
92 OPTIVER HOLDING B.V. 270.00 -162.0 (-37.5%) 4.2K -285.0 (-6.4%) 0.00% -0.001 pp 0.00% +0.000 pp USD10.31 +49.8% 2 qtrs
93 STERLING CAPITAL MANAGEMENT LLC 156.00 +98.0 (+169.0%) 2.4K +1.8K (+302.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD13.46 +14.7% 6 qtrs
94 CWM, LLC 156.00 -72.0 (-31.6%) 2.0K +— (+0.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD12.72 +21.4% 8 qtrs
95 NISA INVESTMENT ADVISORS, LLC 53.00 +— (+0.0%) 818.00 +272.0 (+49.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.17 +89.0% 6 qtrs
96 SOUND INCOME STRATEGIES, LLC 21.00 +— (+0.0%) 356.00 +129.0 (+56.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD12.29 +25.6% 4 qtrs
97 SBI SECURITIES CO., LTD. 20.00 -1.0 (-4.8%) 309.00 +92.0 (+42.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD11.10 +39.1% 5 qtrs
98 HUGHES FINANCIAL SERVICES, LLC 14.00 +14.0 (+100.0%) 216.00 +216.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD15.43 +0.1% 1 qtrs NEW
99 LARSON FINANCIAL GROUP LLC 11.00 +11.0 (+100.0%) 170.00 +170.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD15.36 +0.5% 4 qtrs
100 GAMMA INVESTING LLC 9.00 +9.0 (+100.0%) 139.00 +139.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD15.33 +0.7% 4 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 46 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Health Care Equipment ETF XHE 0.43% 650.1K 0.35%
2 iShares Micro-Cap ETF IWC 0.10% 1.52M 0.60%
3 Xtrackers MSCI World Swap UCITS ETF 1C XMWD.L 0.09% 12.74M 0.45%
4 Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged XWEH.DE 0.09% 12.72M 0.39%
5 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC 0.04% 367.0K 0.20%
6 iShares Russell 2000 Growth ETF IWO 0.03% 4.27M 0.24%
7 Xtrackers S&P 500 Swap UCITS ETF 1D XSXD.L 0.03% 2.83M 0.07%
8 Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged XS5E.DE 0.03% 2.83M 0.20%
9 Xtrackers S&P 500 Swap UCITS ETF XS5G.L 0.03% 2.83M 0.20%
10 Xtrackers S&P 500 Swap UCITS ETF 1C XSPU.L 0.03% 2.83M 0.15%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.67
Neutral
Ratio by volume
0.38
Bearish
Buys
4
Sells
6
Shares acquired
4.8K
Shares disposed
12.6K
Cash buys
Cash sales
Net activity
-7,843
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
2026-03-24 Morrell Martha Officer F-InKind D Common Stock 1,341 13.27 17.8K 47,283 D
2026-03-20 LACOB JOSEPH Director A-Award A Common Stock 865 13.00 11.2K 14,754 D
2026-03-20 Kumar Rakhi Director A-Award A Common Stock 1,153 13.00 15.0K 19,160 D
2026-03-20 Geiger Uri Director A-Award A Common Stock 913 13.00 11.9K 14,858 D
2026-03-20 Fischer Frank M Director A-Award A Common Stock 1,826 13.00 23.7K 595,177 D
2026-03-03 Morrell Martha Officer F-InKind D Common Stock 1,340 13.83 18.5K 48,624 D
2026-03-03 Becker Joel Director / Officer F-InKind D Common Stock 5,023 13.83 69.5K 96,937 D
2026-02-27 Morrell Martha Officer F-InKind D Common Stock 358 14.58 5.2K 74,964 D
2026-02-27 Becker Joel Director / Officer F-InKind D Common Stock 1,126 14.58 16.4K 101,960 D
2026-02-20 Morrell Martha Officer F-InKind D Common Stock 3,412 14.34 48.9K 75,322 D
2025-12-19 LACOB JOSEPH Director A-Award A Common Stock 678 16.59 11.2K 13,889 D
2025-12-19 Kumar Rakhi Director A-Award A Common Stock 904 16.59 15.0K 18,007 D
2025-12-19 Geiger Uri Director A-Award A Common Stock 715 16.59 11.9K 13,945 D
2025-12-19 Fischer Frank M Director A-Award A Common Stock 1,431 16.59 23.7K 593,351 D
2025-12-15 Morrell Martha Officer S-Sale D Common Stock 25,000 15.97 399.3K 49,964 D
2025-12-03 Morrell Martha Officer F-InKind D Common Stock 1,338 16.66 22.3K 78,734 D
2025-11-27 Morrell Martha Officer F-InKind D Common Stock 357 16.50 5.9K 80,072 D
2025-11-27 Becker Joel Director / Officer F-InKind D Common Stock 1,126 16.50 18.6K 103,086 D
2025-11-20 Morrell Martha Officer F-InKind D Common Stock 3,051 13.50 41.2K 80,429 D
2025-09-19 LACOB JOSEPH Director A-Award A Common Stock 1,131 9.94 11.2K 13,211 D
2025-09-19 Kumar Rakhi Director A-Award A Common Stock 1,509 9.94 15.0K 17,103 D
2025-09-19 Geiger Uri Director A-Award A Common Stock 1,194 9.94 11.9K 13,230 D
2025-09-19 Fischer Frank M Director A-Award A Common Stock 2,389 9.94 23.7K 591,920 D
2025-09-03 Morrell Martha Officer F-InKind D Common Stock 1,337 9.36 12.5K 83,480 D
2025-08-27 Morrell Martha Officer F-InKind D Common Stock 357 8.88 3.2K 84,817 D
2025-08-27 Becker Joel Director / Officer F-InKind D Common Stock 1,126 8.88 10.0K 104,212 D
2025-08-20 Morrell Martha Officer F-InKind D Common Stock 3,052 8.66 26.4K 85,174 D
2025-06-21 LACOB JOSEPH Director A-Award A Common Stock 1,080 10.41 11.2K 12,080 D
2025-06-21 Kumar Rakhi Director A-Award A Common Stock 1,440 10.41 15.0K 15,594 D
2025-06-21 Geiger Uri Director A-Award A Common Stock 1,140 10.41 11.9K 12,036 D
2025-06-21 Fischer Frank M Director A-Award A Common Stock 2,281 10.41 23.7K 589,531 D
2025-06-20 Williams Patrick F. Officer A-Award A Stock Option (Right to Buy) 87,950 10.41 915.6K 87,950 D
2025-06-06 Ryan Renee Director A-Award A Stock Option (right to buy) 8,745 13.15 115.0K 8,745 D
2025-06-06 LACOB JOSEPH Director A-Award A Stock Option (right to buy) 8,745 13.15 115.0K 8,745 D
2025-06-06 Kumar Rakhi Director A-Award A Stock Option (right to buy) 8,745 13.15 115.0K 8,745 D
2025-06-06 Huennekens R Scott Director A-Award A Stock Option (right to buy) 8,745 13.15 115.0K 8,745 D
2025-06-06 Geiger Uri Director A-Award A Stock Option (right to buy) 8,745 13.15 115.0K 8,745 D
2025-06-06 Fischer Frank M Director A-Award A Stock Option (right to buy) 8,745 13.15 115.0K 8,745 D
2025-06-06 Andrade Lisa Director A-Award A Stock Option (right to buy) 8,745 13.15 115.0K 8,745 D
2025-06-03 Morrell Martha Officer F-InKind D Common Stock 1,338 13.54 18.1K 85,943 D
2025-06-03 Kuhn Rebecca Officer F-InKind D Common Stock 1,337 13.54 18.1K 131,613 D
2025-05-27 Morrell Martha Officer F-InKind D Common Stock 357 12.66 4.5K 87,281 D
2025-05-27 Kuhn Rebecca Officer F-InKind D Common Stock 357 12.66 4.5K 132,950 D
2025-05-27 Becker Joel Director / Officer F-InKind D Common Stock 1,126 12.66 14.3K 105,338 D
2025-05-20 Morrell Martha Officer F-InKind D Common Stock 3,051 17.99 54.9K 87,638 D
2025-05-20 Kuhn Rebecca Officer F-InKind D Common Stock 3,051 17.99 54.9K 133,307 D
2025-05-14 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 34,000 15.94 542.0K 3,238,199 I
2025-04-22 Morrell Martha Officer F-InKind D Common Stock 237 10.94 2.6K 90,689 D
2025-04-22 Kuhn Rebecca Officer F-InKind D Common Stock 237 10.94 2.6K 136,358 D
2025-03-24 Morrell Martha Officer A-Award A Stock Option (Right to Buy) 19,850 12.30 244.2K 19,850 D
2025-03-21 LACOB JOSEPH Director A-Award A Common Stock 935 12.02 11.2K 11,000 D
2025-03-21 Kumar Rakhi Director A-Award A Common Stock 1,247 12.02 15.0K 14,154 D
2025-03-21 Geiger Uri Director A-Award A Common Stock 987 12.02 11.9K 10,896 D
2025-03-21 Fischer Frank M Director A-Award A Common Stock 1,975 12.02 23.7K 587,250 D
2025-03-10 Kuhn Rebecca Officer A-Award A Common Stock 11,700 0.00 136,595 D
2025-03-10 Becker Joel Director / Officer A-Award A Stock Option (Rt to Buy) 99,200 10.04 996.0K 99,200 D
2025-03-03 Morrell Martha Officer F-InKind D Common Stock 1,337 11.81 15.8K 79,226 D
2025-03-03 Kuhn Rebecca Officer F-InKind D Common Stock 1,337 11.81 15.8K 124,895 D
2025-02-27 Morrell Martha Officer F-InKind D Common Stock 1,430 12.56 18.0K 80,563 D
2025-02-27 Kuhn Rebecca Officer F-InKind D Common Stock 1,430 12.56 18.0K 126,232 D
2025-02-27 Becker Joel Director / Officer F-InKind D Common Stock 4,506 12.56 56.6K 47,964 D
2025-02-21 Morrell Martha Officer S-Sale D Common Stock 78,334 13.72 1.07M 81,993 D
2025-02-20 Morrell Martha Officer F-InKind D Common Stock 3,405 14.23 48.5K 43,670 D
2025-02-20 Kuhn Rebecca Officer F-InKind D Common Stock 3,405 14.23 48.5K 127,662 D
2025-02-20 KCK LTD. 10% Owner S-Sale D Common Stock 5,270,845 9.40 49.55M 0 D
2025-01-30 Morrell Martha Officer S-Sale D Common Stock 200 15.00 3.0K 86,762 D
2025-01-29 Morrell Martha Officer S-Sale D Common Stock 100 15.00 1.5K 86,962 D
2025-01-24 Morrell Martha Officer S-Sale D Common Stock 3,200 15.01 48.0K 87,062 D
2025-01-22 Morrell Martha Officer F-InKind D Common Stock 265 14.04 3.7K 47,075 D
2025-01-22 Kuhn Rebecca Officer F-InKind D Common Stock 265 14.04 3.7K 118,129 D
2025-01-06 Huennekens R Scott 0 0.00 0
2024-12-21 LACOB JOSEPH Director A-Award A Common Stock 975 11.53 11.2K 10,065 D
2024-12-21 Kumar Rakhi Director A-Award A Common Stock 1,300 11.53 15.0K 12,907 D
2024-12-21 Geiger Uri Director A-Award A Common Stock 1,029 11.53 11.9K 9,909 D
2024-12-21 Fischer Frank M Director A-Award A Common Stock 2,059 11.53 23.7K 585,275 D
2024-12-03 Morrell Martha Officer F-InKind D Common Stock 1,413 11.93 16.9K 47,340 D
2024-12-03 Kuhn Rebecca Officer F-InKind D Common Stock 1,334 11.93 15.9K 118,394 D
2024-11-20 Morrell Martha Officer F-InKind D Common Stock 3,045 9.19 28.0K 48,753 D
2024-11-20 Kuhn Rebecca Officer F-InKind D Common Stock 3,045 9.19 28.0K 119,728 D
2024-10-25 KCK LTD. 10% Owner S-Sale D Common Stock 223,991 5.45 1.22M 5,270,845 D
2024-10-23 KCK LTD. 10% Owner S-Sale D Common Stock 147 6.02 884.94 5,494,836 D
2024-10-22 Morrell Martha Officer F-InKind D Common Stock 237 6.00 1.4K 51,798 D
2024-10-22 Kuhn Rebecca Officer F-InKind D Common Stock 237 6.00 1.4K 122,773 D
2024-10-22 KCK LTD. 10% Owner S-Sale D Common Stock 4,082 6.09 24.9K 5,494,983 D
2024-10-21 KCK LTD. 10% Owner S-Sale D Common Stock 3,720 6.10 22.7K 5,499,065 D
2024-10-18 KCK LTD. 10% Owner S-Sale D Common Stock 4,878 6.29 30.7K 5,502,785 D
2024-10-17 KCK LTD. 10% Owner S-Sale D Common Stock 3,294 6.28 20.7K 5,507,663 D
2024-10-16 KCK LTD. 10% Owner S-Sale D Common Stock 6,900 6.57 45.3K 5,510,957 D
2024-10-15 KCK LTD. 10% Owner S-Sale D Common Stock 4,017 6.50 26.1K 5,517,857 D
2024-10-14 KCK LTD. 10% Owner S-Sale D Common Stock 4,031 6.54 26.4K 5,521,874 D
2024-10-11 KCK LTD. 10% Owner S-Sale D Common Stock 2,572 6.35 16.3K 5,525,905 D
2024-10-10 KCK LTD. 10% Owner S-Sale D Common Stock 2,504 6.12 15.3K 5,528,477 D
2024-10-09 KCK LTD. 10% Owner S-Sale D Common Stock 3,123 6.10 19.1K 5,530,981 D
2024-10-08 KCK LTD. 10% Owner S-Sale D Common Stock 6,000 6.43 38.6K 5,534,104 D
2024-10-07 KCK LTD. 10% Owner S-Sale D Common Stock 4,910 6.66 32.7K 5,540,104 D
2024-10-04 KCK LTD. 10% Owner S-Sale D Common Stock 5,757 6.92 39.8K 5,545,014 D
2024-10-03 KCK LTD. 10% Owner S-Sale D Common Stock 3,318 6.97 23.1K 5,550,771 D
2024-10-02 KCK LTD. 10% Owner S-Sale D Common Stock 3,843 6.87 26.4K 5,554,089 D
2024-10-01 KCK LTD. 10% Owner S-Sale D Common Stock 4,882 6.77 33.1K 5,557,932 D
2024-09-30 LACOB JOSEPH Director A-Award A Common Stock 1,614 6.97 11.2K 9,090 D
2024-09-30 Kumar Rakhi Director A-Award A Common Stock 2,152 6.97 15.0K 11,607 D
2024-09-30 KCK LTD. 10% Owner S-Sale D Common Stock 4,749 6.73 32.0K 5,562,814 D
2024-09-30 Geiger Uri Director A-Award A Common Stock 1,703 6.97 11.9K 8,880 D
2024-09-30 Fischer Frank M Director A-Award A Common Stock 3,407 6.97 23.7K 583,216 D
2024-09-27 KCK LTD. 10% Owner S-Sale D Common Stock 5,059 6.63 33.5K 5,567,563 D
2024-09-26 KCK LTD. 10% Owner S-Sale D Common Stock 5,821 6.62 38.5K 5,572,622 D
2024-09-25 KCK LTD. 10% Owner S-Sale D Common Stock 5,858 6.60 38.7K 5,578,443 D
2024-09-23 KCK LTD. 10% Owner S-Sale D Common Stock 282 7.54 2.1K 5,584,301 D
2024-09-20 KCK LTD. 10% Owner S-Sale D Common Stock 765 7.50 5.7K 5,584,583 D
2024-09-13 KCK LTD. 10% Owner S-Sale D Common Stock 1,993 7.59 15.1K 5,585,348 D
2024-09-06 KCK LTD. 10% Owner S-Sale D Common Stock 11 7.50 82.50 5,587,341 D
2024-09-04 KCK LTD. 10% Owner S-Sale D Common Stock 14 7.50 105.00 5,587,352 D
2024-09-03 Morrell Martha Officer F-InKind D Common Stock 1,334 7.39 9.9K 52,035 D
2024-09-03 Kuhn Rebecca Officer F-InKind D Common Stock 1,334 7.39 9.9K 123,010 D
2024-09-03 KCK LTD. 10% Owner S-Sale D Common Stock 2,093 7.60 15.9K 5,587,366 D
2024-08-30 KCK LTD. 10% Owner S-Sale D Common Stock 4,314 7.76 33.5K 5,589,459 D
2024-08-20 Morrell Martha Officer F-InKind D Common Stock 3,045 7.24 22.0K 53,369 D
2024-08-20 Kuhn Rebecca Officer F-InKind D Common Stock 3,045 7.24 22.0K 124,344 D
2024-07-22 Morrell Martha Officer F-InKind D Common Stock 237 7.65 1.8K 56,414 D
2024-07-22 Kuhn Rebecca Officer F-InKind D Common Stock 237 7.65 1.8K 127,389 D
2024-06-28 LACOB JOSEPH Director A-Award A Common Stock 1,488 7.56 11.2K 7,476 D
2024-06-28 Kumar Rakhi Director A-Award A Common Stock 1,984 7.56 15.0K 9,455 D
2024-06-28 Geiger Uri Director A-Award A Common Stock 1,570 7.56 11.9K 7,177 D
2024-06-28 Fischer Frank M Director A-Award A Common Stock 3,141 7.56 23.7K 579,809 D
2024-06-07 Ryan Renee Director A-Award A Stock Option (Rt to Buy) 17,774 6.47 115.0K 17,774
2024-06-07 LACOB JOSEPH Director A-Award A Stock Option (Rt to Buy) 17,774 6.47 115.0K 17,774
2024-06-07 Kumar Rakhi Director A-Award A Stock Option (Rt to Buy) 17,774 6.47 115.0K 17,774
2024-06-07 Geiger Uri Director A-Award A Stock Option (Rt to Buy) 17,774 6.47 115.0K 17,774
2024-06-07 Fischer Frank M Director A-Award A Stock Option (Rt to Buy) 17,774 6.47 115.0K 17,774
2024-06-07 Andrade Lisa Director A-Award A Stock Option (Rt to Buy) 17,774 6.47 115.0K 17,774
2024-06-03 Morrell Martha Officer F-InKind D Common Stock 1,335 6.46 8.6K 56,511 D
2024-06-03 Kuhn Rebecca Officer F-InKind D Common Stock 1,334 6.46 8.6K 127,626 D
2024-05-20 Morrell Martha Officer F-InKind D Common Stock 3,045 7.98 24.3K 57,986 D
2024-05-20 Kuhn Rebecca Officer F-InKind D Common Stock 3,045 7.98 24.3K 128,960 D
2024-05-03 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 4,674 14.03 65.6K 3,406,335
2024-05-02 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 8,842 14.01 123.9K 3,411,009
2024-05-01 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 15,690 14.02 220.0K 3,419,851
2024-04-24 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 1,781 14.06 25.0K 3,435,541
2024-04-23 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 21,791 14.29 311.4K 3,437,322
2024-04-22 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 24,609 14.05 345.8K 3,459,113
2024-04-22 Morrell Martha Officer F-InKind D Common Stock 237 14.00 3.3K 61,268 D
2024-04-22 Kuhn Rebecca Officer F-InKind D Common Stock 237 14.00 3.3K 132,005 D
2024-04-19 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 18,253 14.02 255.9K 3,483,722
2024-04-18 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 2,623 14.06 36.9K 3,501,975
2024-04-17 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 300 14.15 4.2K 3,504,598
2024-04-16 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 14,069 14.01 197.1K 3,504,898
2024-04-12 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 23,101 14.42 333.1K 3,518,967
2024-04-11 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 461,899 14.49 6.69M 3,542,068
2024-03-29 LACOB JOSEPH Director A-Award A Common Stock 852 13.20 11.2K 5,988 D
2024-03-29 Kumar Rakhi Director A-Award A Common Stock 1,136 13.20 15.0K 7,471 D
2024-03-29 Geiger Uri Director A-Award A Common Stock 899 13.20 11.9K 5,607 D
2024-03-29 Fischer Frank M Director A-Award A Common Stock 1,799 13.20 23.7K 576,668 D
2024-03-03 Morrell Martha Officer F-InKind D Common Stock 1,334 15.99 21.3K 61,031 D
2024-03-03 Kuhn Rebecca Officer F-InKind D Common Stock 1,042 15.99 16.7K 132,242 D
2024-02-27 Morrell Martha Officer A-Award A Stock Option (Right to Buy) 24,950 17.11 426.9K 24,950
2024-02-27 Kuhn Rebecca Officer A-Award A Stock Option (Right to Buy) 24,950 17.11 426.9K 24,950
2024-02-27 Becker Joel Director / Officer A-Award A Common Stock 52,470 0.00 52,470
2024-02-20 Morrell Martha Officer F-InKind D Common Stock 12,474 17.50 218.3K 62,602 D
2024-02-20 Kuhn Rebecca Officer F-InKind D Common Stock 9,832 17.50 172.1K 133,284 D
2024-02-12 Morrell Martha Officer M-Exempt D Stock Option (Rt to Buy) 50,000 0.03 1.3K 140,449 D
2024-02-05 Morrell Martha Officer S-Sale D Common Stock 3,446 15.17 52.3K 77,762
2024-02-02 Morrell Martha Officer S-Sale D Common Stock 14,143 15.07 213.1K 81,208
2024-02-01 Morrell Martha Officer S-Sale D Common Stock 663 15.04 10.0K 95,351
2024-01-31 Morrell Martha Officer M-Exempt A Common Stock 192 0.03 4.99 44,054 D
2024-01-30 Morrell Martha Officer S-Sale D Common Stock 11,262 15.10 170.0K 97,937
2024-01-25 Morrell Martha Officer S-Sale D Common Stock 1 15.00 15.00 109,199
2024-01-24 Morrell Martha Officer S-Sale D Common Stock 827 15.03 12.4K 109,200
2024-01-22 Morrell Martha Officer F-InKind D Common Stock 264 14.84 3.9K 75,076 D
2024-01-22 Kuhn Rebecca Officer F-InKind D Common Stock 212 14.84 3.1K 143,116 D
2023-12-29 LACOB JOSEPH Director A-Award A Common Stock 1,091 10.31 11.2K 5,136 D
2023-12-29 Kumar Rakhi Director A-Award A Common Stock 1,454 10.31 15.0K 6,335 D
2023-12-29 Geiger Uri Director A-Award A Common Stock 1,151 10.31 11.9K 4,708 D
2023-12-29 Fischer Frank M Director A-Award A Common Stock 2,303 10.31 23.7K 574,869 D
2023-12-27 Morrell Martha Officer S-Sale D Common Stock 13,300 10.12 134.6K 110,027
2023-12-26 Morrell Martha Officer S-Sale D Common Stock 102 10.00 1.0K 123,327
2023-12-20 Morrell Martha Officer S-Sale D Common Stock 2,730 10.14 27.7K 123,429
2023-12-06 Morrell Martha Officer S-Sale D Common Stock 11,005 8.16 89.8K 126,159
2023-12-03 Morrell Martha Officer F-InKind D Common Stock 1,303 8.90 11.6K 75,340 D
2023-12-03 Kuhn Rebecca Officer F-InKind D Common Stock 1,010 8.90 9.0K 143,328 D
2023-12-01 KCK LTD. 10% Owner S-Sale D Common Stock 3,241 8.73 28.3K 5,593,773
2023-11-30 KCK LTD. 10% Owner S-Sale D Common Stock 7,282 8.84 64.4K 5,597,014
2023-11-29 KCK LTD. 10% Owner S-Sale D Common Stock 5,644 8.72 49.2K 5,604,296
2023-11-28 KCK LTD. 10% Owner S-Sale D Common Stock 4,681 8.75 41.0K 5,609,940
2023-11-27 KCK LTD. 10% Owner S-Sale D Common Stock 6,490 8.96 58.2K 5,614,621
2023-10-22 Morrell Martha Officer F-InKind D Common Stock 231 6.88 1.6K 76,643 D
2023-10-22 Kuhn Rebecca Officer F-InKind D Common Stock 179 6.88 1.2K 144,338 D
2023-10-03 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 700 9.02 6.3K 4,003,967
2023-10-02 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 7,614 9.08 69.1K 4,004,667
2023-09-29 LACOB JOSEPH Director A-Award A Common Stock 1,156 9.73 11.2K 4,045 D
2023-09-29 Kumar Rakhi Director A-Award A Common Stock 1,541 9.73 15.0K 4,881 D
2023-09-29 Geiger Uri Director A-Award A Common Stock 1,220 9.73 11.9K 3,557 D
2023-09-29 Fischer Frank M Director A-Award A Common Stock 2,440 9.73 23.7K 572,566 D
2023-09-03 Morrell Martha Officer F-InKind D Common Stock 1,302 8.93 11.6K 76,874 D
2023-09-03 Kuhn Rebecca Officer F-InKind D Common Stock 1,010 8.93 9.0K 144,517 D
2023-07-22 Morrell Martha Officer F-InKind D Common Stock 231 4.13 954.03 78,176 D
2023-07-22 Kuhn Rebecca Officer F-InKind D Common Stock 179 4.13 739.27 145,527 D
2023-07-18 Becker Joel Director / Officer A-Award A Stock Option (Rt to Buy) 380,424 4.39 1.67M 380,424
2023-07-10 Becker Joel Director / Officer 0 0.00 0
2023-06-30 LACOB JOSEPH Director A-Award A Common Stock 2,505 4.49 11.2K 2,889 D
2023-06-30 Kumar Rakhi Director A-Award A Common Stock 3,340 4.49 15.0K 3,340 D

Executive team

Top executives
EBIT / Employee
-80.5K
Shares Outstanding
33.95M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Joel Becker President and Chief Executive Officer 567.6K 587.3K 701.9K 551.8K 2.41M 53.53%
2 2025 Patrick Williams Chief Financial Officer 263.5K 539.8K 650.5K 192.3K 1.65M 72.31%
3 2025 Martha Morrell, M.D. Chief Medical Officer 489.8K 140.6K 168.2K 235.5K 1.03M 29.86%
4 2025 Rebecca Kuhn Former Chief Financial Officer, Vice President, Finance and Administration 268.2K 117.5K 140.4K 320.2K 846.3K 30.47%
5 2024 Joel Becker President and Chief Executive Officer 528.7K 897.8K 1.21M 391.7K 3.02M 69.57%
6 2024 Martha Morrell, M.D. Chief Medical Officer 486.7K 213.9K 287.5K 181.5K 1.17M 42.87%
7 2024 Rebecca Kuhn Chief Financial Officer, Vice President, Finance and Administration 416.2K 213.9K 287.5K 175.7K 1.09M 45.86%
8 2024 Rebecca Kuhn Former Chief Financial Officer, Vice President, Finance and Administration 416.2K 213.9K 287.5K 175.7K 1.09M 45.86%
9 2023 Michael Favet Former President and Chief Executive Officer 288.5K 1.20M 689.2K 2.18M 55.14%
10 2023 Joel Becker President and Chief Executive Officer 248.3K 1.02M 240.0K 1.51M 67.70%
11 2023 Martha Morrell, M.D. Chief Medical Officer 468.5K 380.0K 260.2K 1.11M 34.28%
12 2023 Rebecca Kuhn Chief Financial Officer, Vice President, Finance and Administration, and Corporate Secretary 403.5K 380.0K 211.4K 994.9K 38.19%
13 2023 Rebecca Kuhn Chief Financial Officer, Vice President, Finance and Administration 403.5K 380.0K 211.4K 994.9K 38.19%
14 2022 Michael Favet, President and Chief Executive Officer 538.7K 1.26M 1.25M 161.5K 504.00 3.21M 78.15%
15 2022 Michael Favet Former President and Chief Executive Officer 538.7K 1.26M 1.25M 161.5K 3.21M 78.16%
16 2022 Martha Morrell, M.D., Chief Medical Officer 453.0K 381.1K 378.8K 102.5K 328.00 1.32M 57.75%
17 2022 Martha Morrell, M.D. Chief Medical Officer 453.0K 381.1K 378.8K 102.5K 1.32M 57.77%
18 2022 Irina Ridley, Chief Legal Officer and Corporate Secretary 378.5K 464.4K 338.3K 120.3K 504.00 1.30M 61.65%
19 2021 Michael Favet, President and Chief Executive Officer 505.8K 611.8K 629.1K 329.6K 504.00 2.08M 59.75%
20 2021 Irina Ridley, Chief Legal Officer and Corporate Secretary 359.2K 130.7K 415.6K 102.9K 504.00 1.01M 54.15%
21 2021 Irina Ridley, General Counsel and Corporate Secretary 359.2K 130.7K 415.6K 102.9K 1.01M 54.18%
22 2021 Martha Morrell, M.D., Chief Medical Officer 435.7K 188.3K 193.1K 147.8K 401.00 965.3K 39.51%
23 2020 Michael Favet, President and Chief Executive Officer 411.9K 25.0K 13.4K 221.3K 671.6K 1.99%
24 2020 Martha Morrell, M.D., Chief Medical Officer 398.0K 3.8K 82.2K 484.0K 0.79%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-21 DEFA14A
2026-04-21 DEF 14A
2025-04-22 DEFA14A
2025-04-22 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-21 DEFA14A
2026-04-21 DEF 14A
2026-04-21 ARS
2026-03-25 4
2026-03-24 4
2026-03-24 4
2026-03-23 4
2026-03-23 4
2026-03-04 4
2026-03-04 4

Executive team

NameTitleCompensationGender
Joel D. Becker Chief Executive Officer, President & Director 1M male
Martha J. Morrell Chief Medical Officer 725.3K
Patrick F. Williams Chief Financial Officer 689.4K male
Rebecca L. Kuhn Advisor 588.4K female
Leah Akin General Counsel & Corporate Secretary female
Amy Treadwell Vice President of Human Resources female
Scott R. Schaper Head of Investor Relations male
Chris Reese Senior Vice President of Sales male
Dylan John Chief of Operations & Development male
Katie Keller Vice President of Marketing female
ESG Rating
B-
MEDICAL - DEVICES
Rank: 131 out of 168
2025
E (Environmental)
56.5 / 62.5
Company / Sector avg.
S (Social)
60.6 / 68.9
Company / Sector avg.
G (Governance)
56.3 / 64.8
Company / Sector avg.
ESG Total
57.8 / 65.4
Company / Sector avg.
ESG Score History MEDICAL - DEVICES
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