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PROCEPT BioRobotics Corporation (PRCT)

USD19.27 -0.04 (-0.21%)
US NASDAQ Healthcare Medical - Devices
Address 900 Island Drive 94065
San Jose, CA, US
CEO Larry L. Wood
IPO 2021-09-15
CIK 1588978 ISIN US74276L1052

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Description

PROCEPT BioRobotics Corporation specializes in pioneering surgical robotic technologies, offering innovative solutions within the field of urology. Its flagship product is the AquaBeam Robotic System, a sophisticated, image-guided surgical robot designed for minimally invasive urological procedures. This system primarily facilitates Aquablation therapy, which the company also devised, to alleviate lower urinary tract symptoms in male patients diagnosed with benign prostatic hyperplasia (BPH). As of year-end 2021, PROCEPT BioRobotics had successfully deployed 130 AquaBeam Robotic Systems across the globe, with a significant majority—78 units—located in the United States. Founded in 2007, the corporation maintains its headquarters in Redwood City, 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
USD19.27 -0.04 (-0.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.85
Float Shares
54.53M
Free Float %
95.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+8.47% +15.69% +23.66% +2.14% -6.76% -8.80% -47.30% -4.94% -31.59% -31.59% -31.59%
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 (15 ratings, all time) Buy
Price Targets & DCF
Current price
19.27
Low 30.00 +55.7%
Consensus 42.40 +120.0%
Median 35.00 +81.6%
High 62.00 +221.7%
DCF (Unlevered) 49.92 +159.1%
DCF (Levered) 80.27 +316.6%

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) 58% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 6 0
Hold 4 0
Sell 0 0
Strong Sell 1 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
35.00
+81.6%
Last Quarter 3
33.00
+71.3%
Last Year 11
47.73
+147.7%
All Time 18
61.39
+218.6%
Quality scores
Altman Z-Score
5.91
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Devices: +11.2%
    +37.2% Q1'26: +20.2% (vs Q1'25)
  • EPS growth Medical - Devices: +28.5%
    +1.7% Q1'26: -24.4% (vs Q1'25)
  • FCF margin FCF growth · Medical - Devices: +30.9%
    -37.5% Q1'26: -49.4% (vs Q1'25)
  • EBIT margin Medical - Devices: +6.2%
    -33.7% Q1'26: -39.2% (vs Q1'25)
  • ROIC Medical - Devices: +3.3%
    -79.3% Q1'26: -84.9% (vs Q1'25)
  • Share dilution Medical - Devices: 0.0%
    +6.6% Q1'26: +2.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    -0.53× Q1'26: -0.42× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.83) × ERP
WACC = 97% × Ke + 3% × Kd (7.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 49.47 Current price: 19.27
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
9 Rev. Ana.
8 EPS Ana.
Dec 2027
9 Rev. Ana.
8 EPS Ana.
Dec 2028
6 Rev. Ana.
5 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
34.47M
est: 33.37M (+3.3%)
75.01M
est: 74.15M (+1.2%)
136.19M
est: 176.58M (-22.9%)
224.50M
est: 223.93M (+0.3%)
308.05M
est: 326.38M (-5.6%)
398.94M
394.93M – 404.55M
+22.2% YoY
491.78M
481.05M – 504.45M
+23.3% YoY
585.11M
583.70M – 586.53M
+19.0% YoY
670.71M
657.15M – 683.16M
+14.6% YoY
741.68M
726.68M – 755.44M
+10.6% YoY
EBITDA
-50.72M
est: -27.27M (-86.0%)
-79.13M
est: -60.59M (-30.6%)
-98.10M
est: 75.65M (-229.7%)
-82.00M
est: 95.94M (-185.5%)
-97.47M
est: 139.83M (-169.7%)
170.92M
169.20M – 173.32M
+22.2% YoY
210.69M
206.09M – 216.12M
+23.3% YoY
250.68M
250.07M – 251.29M
+19.0% YoY
287.35M
281.54M – 292.69M
+14.6% YoY
317.76M
311.33M – 323.65M
+10.6% YoY
EBIT
-54.04M
est: -27.61M (-95.8%)
-81.97M
est: -61.35M (-33.6%)
-101.90M
est: 76.42M (-233.3%)
-87.23M
est: 96.92M (-190.0%)
-103.86M
est: 141.26M (-173.5%)
172.66M
170.93M – 175.09M
+22.2% YoY
212.84M
208.20M – 218.32M
+23.3% YoY
253.24M
252.62M – 253.85M
+19.0% YoY
290.28M
284.41M – 295.67M
+14.6% YoY
321.00M
314.51M – 326.95M
+10.6% YoY
Net Income
-59.85M
est: -158.46M (+62.2%)
-87.15M
est: -98.00M (+11.1%)
-105.90M
est: -114.17M (+7.2%)
-91.41M
est: -97.84M (+6.6%)
-95.57M
est: -84.43M (-13.2%)
-86.66M
-91.61M – -79.40M
-2.6% YoY
-49.02M
-74.64M – -33.98M
+43.4% YoY
-34.31M
-67.05M – -19.34M
+30.0% YoY
-16.52M
-16.92M – -16.09M
+51.8% YoY
23.61M
22.99M – 24.18M
+242.9% YoY
SGA
51.04M
est: 55.51M (-8.1%)
88.83M
est: 123.37M (-28.0%)
131.77M
est: 181.47M (-27.4%)
171.42M
est: 230.13M (-25.5%)
228.81M
est: 335.42M (-31.8%)
409.99M
405.87M – 415.76M
+22.2% YoY
505.40M
494.37M – 518.42M
+23.3% YoY
601.32M
599.86M – 602.77M
+19.0% YoY
689.29M
675.35M – 702.08M
+14.6% YoY
762.22M
746.81M – 776.36M
+10.6% YoY
EPS
-1.37
est: -3.04 (+54.9%)
-1.96
est: -1.88 (-4.3%)
-2.24
est: -2.06 (-8.9%)
-1.75
est: -1.74 (-0.5%)
-1.72
est: -1.53 (-12.8%)
-1.53
-1.65 – -1.43
-0.3% YoY
-0.92
-1.34 – -0.61
+40.0% YoY
-0.63
-1.21 – -0.35
+30.9% YoY
-0.30
-0.30 – -0.29
+53.1% YoY
0.43
0.41 – 0.44
+242.9% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-30 Piper Sandler Overweight Overweight Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-01 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-61.77M
OE per share TTM
-1.10
Owner's Yield
-4.13%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
25.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
60
Total invested
103.75M
Insider transactions (90d)
0
Beneficial owners (>5%)
17
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 ANTAL ROHIT DESAI 11.39M 26.30% 116.0K 11.27M 116.0K 11.27M HC, IN 2021-09-27
2 CPMG, INC. 11.22M 25.90% 11.22M 11.22M CO 2021-09-27
3 R. KENT MCGAUGHY, JR. 11.22M 25.90% 11.22M 11.22M HC, IN 2021-09-27
4 WHITE TAILED PTARMIGAN, LP 11.22M 25.90% 11.22M 11.22M PN 2021-09-27
5 David C. Ott 4.91M 11.30% 4.91M 4.91M IN Delaware 2022-02-14
6 O. Andreas Halvorsen 4.91M 11.30% 4.91M 4.91M IN Delaware 2022-02-14
7 Rose S. Shabet 4.91M 11.30% 4.91M 4.91M IN Delaware 2022-02-14
8 Viking Global Investors LP 4.91M 11.30% 4.91M 4.91M PN Delaware 2022-02-14
9 Viking Global Opportunities GP LLC 4.91M 11.30% 4.91M 4.91M OO Delaware 2022-02-14
10 Viking Global Opportunities Illiquid Investments Sub-Master LP 4.91M 11.30% 4.91M 4.91M PN Delaware 2022-02-14
11 Viking Global Opportunities Parent GP LLC 4.91M 11.30% 4.91M 4.91M OO Delaware 2022-02-14
12 Viking Global Opportunities Portfolio GP LLC 4.91M 11.30% 4.91M 4.91M OO Delaware 2022-02-14
13 Abigail P. Johnson 3.87M 8.91% 3.87M IN United States of America 2022-02-09
14 FMR LLC 3.87M 8.91% 876.2K 3.87M HC Delaware 2022-02-09
15 85-4328500 3.70M 7.30% 1.38M 3.70M IA Maryland 2024-02-14
16 (1) BlackRock, Inc. 3.36M 6.60% 3.31M 3.36M HC Delaware 2024-01-26
17 DRAGSA 88 LLC 400.0K 0.90% 400.0K PN Delaware 2021-09-27

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
60
-213 vs prev Q
New positions
13
Closed positions
215
Increased
30
Reduced
10
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 MACQUARIE MANAGEMENT HOLDINGS, INC. 194.0K +194.0K (+100.0%) 6.11B +6.1B (+100.0%) 0.35% +0.348 pp 0.01% +0.009 pp USD31.46 +0.0% 1 qtrs NEW
2 119.5K +119.5K (+100.0%) 3.76B +3.8B (+100.0%) 0.21% +0.215 pp 2.23% +2.234 pp USD31.46 +0.0% 1 qtrs NEW
3 VANGUARD GROUP INC 5.20M -3.1K (-0.1%) 163.66M -22.1M (-11.9%) 9.34% -0.053 pp 0.00% 0.000 pp USD41.88 -24.9% 18 qtrs
4 FMR LLC 4.65M -3.4M (-42.1%) 146.39M -140.4M (-49.0%) 8.35% -6.144 pp 0.01% -0.007 pp USD40.50 -22.3% 18 qtrs
5 BLACKROCK, INC. 4.35M +126.5K (+3.0%) 136.76M -13.9M (-9.2%) 7.80% +0.189 pp 0.00% 0.000 pp USD76.74 -59.0% 6 qtrs
6 ALLIANCEBERNSTEIN L.P. 3.39M -34.4K (-1.0%) 106.51M -15.5M (-12.7%) 6.08% -0.093 pp 0.03% -0.005 pp USD42.83 -26.5% 15 qtrs
7 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 3.27M +1.2M (+59.4%) 102.92M +29.7M (+40.5%) 5.87% +2.168 pp 0.07% +0.020 pp USD38.95 -19.2% 14 qtrs
8 BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 3.09M +2.0M (+183.3%) 97.36M +58.4M (+149.7%) 5.55% +3.583 pp 0.11% +0.011 pp USD36.01 -12.6% 11 qtrs
9 MACKENZIE FINANCIAL CORP 1.57M +119.0K (+8.2%) 49.51M -2.4M (-4.6%) 2.82% +0.200 pp 0.06% -0.004 pp USD45.24 -30.5% 6 qtrs
10 ARTISAN PARTNERS LIMITED PARTNERSHIP 1.52M +155.6K (+11.4%) 47.84M -879.2K (-1.8%) 2.73% +0.267 pp 0.07% +0.003 pp USD46.74 -32.7% 9 qtrs
11 STATE STREET CORP 1.49M +164.4K (+12.4%) 46.84M -432.7K (-0.9%) 2.67% +0.283 pp 0.00% 0.000 pp USD38.92 -19.2% 17 qtrs
12 CHAMPLAIN INVESTMENT PARTNERS, LLC 1.44M +3.1K (+0.2%) 45.33M -6.0M (-11.7%) 2.59% -0.008 pp 0.46% +0.072 pp USD44.23 -28.9% 10 qtrs
13 PROSIGHT MANAGEMENT, LP 1.38M +1.3M (+1,692.4%) 43.41M +40.7M (+1,480.0%) 2.48% +2.338 pp 8.97% +8.331 pp USD31.70 -0.8% 2 qtrs
14 ARROWMARK COLORADO HOLDINGS LLC 1.35M +221.5K (+19.6%) 42.47M +2.2M (+5.5%) 2.42% +0.387 pp 0.93% +0.187 pp USD40.55 -22.4% 3 qtrs
15 GEODE CAPITAL MANAGEMENT, LLC 1.33M +21.3K (+1.6%) 41.80M -4.9M (-10.4%) 2.38% +0.026 pp 0.00% 0.000 pp USD43.57 -27.8% 18 qtrs
16 CHICAGO CAPITAL, LLC 1.19M -377.9K (-24.1%) 37.47M -18.5M (-33.1%) 2.14% -0.692 pp 0.93% -0.453 pp USD46.42 -32.2% 7 qtrs
17 UBS GROUP AG 1.05M +108.4K (+11.5%) 33.13M -585.2K (-1.7%) 1.89% +0.186 pp 0.01% +0.000 pp USD45.03 -30.1% 18 qtrs
18 BAILLIE GIFFORD & CO 1.02M +157.1K (+18.3%) 31.96M +1.3M (+4.3%) 1.82% +0.274 pp 0.03% +0.004 pp USD53.76 -41.5% 4 qtrs
19 MORGAN STANLEY 843.5K -183.0 (0.0%) 26.54M -3.6M (-11.9%) 1.51% -0.008 pp 0.00% 0.000 pp USD51.17 -38.5% 18 qtrs
20 PRICE T ROWE ASSOCIATES INC /MD/ 705.7K -169.4K (-19.4%) 22.20M -9.0M (-28.9%) 1.27% -0.312 pp 0.00% -0.001 pp USD45.57 -31.0% 18 qtrs
21 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 700.0K +14.9K (+2.2%) 22.02M -2.4M (-9.9%) 1.26% +0.021 pp 0.03% -0.006 pp USD60.91 -48.4% 7 qtrs
22 RHENMAN & PARTNERS ASSET MANAGEMENT AB 611.0K +221.0K (+56.7%) 19.22M +5.3M (+38.1%) 1.10% +0.393 pp 1.80% +0.256 pp USD35.66 -11.8% 11 qtrs
23 NORTHERN TRUST CORP 553.1K +56.7K (+11.4%) 17.40M -317.7K (-1.8%) 0.99% +0.097 pp 0.00% +0.000 pp USD43.58 -27.8% 17 qtrs
24 GOLDMAN SACHS GROUP INC 517.7K +241.9K (+87.7%) 16.29M +6.4M (+65.4%) 0.93% +0.432 pp 0.00% +0.001 pp USD49.48 -36.4% 18 qtrs
25 BELLEVUE GROUP AG 515.4K +52.0K (+11.2%) 16.22M -323.5K (-2.0%) 0.92% +0.089 pp 0.31% -0.036 pp USD37.95 -17.1% 18 qtrs
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 462.4K +2.2K (+0.5%) 14.55M -1.9M (-11.4%) 0.83% 0.000 pp 0.00% 0.000 pp USD45.01 -30.1% 17 qtrs
27 BANK OF AMERICA CORP /DE/ 431.2K +27.0K (+6.7%) 13.57M -861.8K (-6.0%) 0.77% +0.045 pp 0.00% +0.000 pp USD55.67 -43.5% 18 qtrs
28 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 416.2K +33.2K (+8.7%) 13.10M -574.9K (-4.2%) 0.75% +0.056 pp 0.04% +0.001 pp USD65.75 -52.2% 6 qtrs
29 ADAGE CAPITAL PARTNERS GP, L.L.C. 389.3K +389.3K (+100.0%) 12.25M +12.2M (+100.0%) 0.70% +0.699 pp 0.02% +0.019 pp USD31.46 +0.0% 4 qtrs
30 MILLENNIUM MANAGEMENT LLC 383.1K +278.1K (+264.7%) 12.05M +8.3M (+221.5%) 0.69% +0.498 pp 0.01% +0.004 pp USD41.29 -23.8% 8 qtrs
31 C WORLDWIDE GROUP HOLDING A/S 375.0K +225.0K (+150.0%) 11.80M +6.4M (+120.4%) 0.67% +0.402 pp 0.21% +0.123 pp USD33.15 -5.1% 2 qtrs
32 JOHNSON & JOHNSON 357.9K +— (+0.0%) 11.26M -1.5M (-11.9%) 0.64% -0.003 pp 2.03% -0.493 pp USD38.15 -17.5% 18 qtrs
33 JANUS HENDERSON GROUP PLC 340.8K +315.1K (+1,222.3%) 10.72M +9.8M (+1,066.0%) 0.61% +0.565 pp 0.00% +0.004 pp USD32.18 -2.2% 11 qtrs
34 NEW YORK STATE COMMON RETIREMENT FUND 331.2K +63.7K (+23.8%) 10.42M +873.5K (+9.2%) 0.59% +0.112 pp 0.01% +0.002 pp USD49.91 -37.0% 16 qtrs
35 EAGLE HEALTH INVESTMENTS LP 308.4K +— (+0.0%) 9.70M -1.3M (-11.9%) 0.55% -0.003 pp 2.13% -0.758 pp USD35.84 -12.2% 12 qtrs
36 NUVEEN, LLC 282.3K -397.7K (-58.5%) 8.88M -15.4M (-63.4%) 0.51% -0.720 pp 0.00% -0.004 pp USD49.73 -36.7% 4 qtrs
37 FIERA CAPITAL CORP 276.5K +63.2K (+29.6%) 8.70M +1.1M (+14.3%) 0.50% +0.111 pp 0.03% +0.003 pp USD69.10 -54.5% 5 qtrs
38 TWO SIGMA INVESTMENTS, LP 266.5K +122.3K (+84.8%) 8.38M +3.2M (+62.9%) 0.48% +0.218 pp 0.01% +0.004 pp USD47.90 -34.3% 9 qtrs
39 GRANITE INVESTMENT PARTNERS, LLC 265.6K +190.8K (+254.8%) 8.36M +5.7M (+212.8%) 0.48% +0.342 pp 0.50% +0.344 pp USD38.83 -19.0% 3 qtrs
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 263.2K -22.8K (-8.0%) 8.28M -1.9M (-18.9%) 0.47% -0.044 pp 0.00% -0.001 pp USD34.21 -8.0% 18 qtrs
41 PORTOLAN CAPITAL MANAGEMENT, LLC 255.1K +255.1K (+100.0%) 8.03M +8.0M (+100.0%) 0.46% +0.458 pp 0.43% +0.430 pp USD31.46 +0.0% 1 qtrs NEW
42 OSTERWEIS CAPITAL MANAGEMENT INC 237.5K +3.8K (+1.6%) 7.47M -869.1K (-10.4%) 0.43% +0.005 pp 0.32% -0.060 pp USD49.72 -36.7% 8 qtrs
43 EXODUSPOINT CAPITAL MANAGEMENT, LP 237.2K +237.2K (+100.0%) 7.46M +7.5M (+100.0%) 0.43% +0.426 pp 0.06% +0.059 pp USD31.46 +0.0% 3 qtrs
44 FRONTIER CAPITAL MANAGEMENT CO LLC 234.2K +128.7K (+122.0%) 7.37M +3.6M (+95.7%) 0.42% +0.230 pp 0.08% +0.044 pp USD48.54 -35.2% 5 qtrs
45 ROCKEFELLER CAPITAL MANAGEMENT L.P. 228.2K +220.1K (+2,727.2%) 7.18M +6.9M (+2,392.1%) 0.41% +0.395 pp 0.01% +0.012 pp USD31.61 -0.5% 2 qtrs
46 WASATCH ADVISORS LP 222.4K +65.9K (+42.1%) 7.00M +1.4M (+25.3%) 0.40% +0.117 pp 0.04% +0.012 pp USD53.71 -41.4% 5 qtrs
47 SEGALL BRYANT & HAMILL, LLC 218.3K +9.8K (+4.7%) 6.87M -573.7K (-7.7%) 0.39% +0.016 pp 0.09% -0.006 pp USD70.72 -55.5% 6 qtrs
48 MARSHALL WACE, LLP 217.4K -164.1K (-43.0%) 6.84M -6.8M (-49.8%) 0.39% -0.298 pp 0.01% -0.008 pp USD35.94 -12.5% 7 qtrs
49 BLAIR WILLIAM & CO/IL 210.3K -456.2K (-68.4%) 6.61M -17.2M (-72.2%) 0.38% -0.825 pp 0.02% -0.046 pp USD45.71 -31.2% 8 qtrs
50 WERBA RUBIN PAPIER WEALTH MANAGEMENT 210.0K +— (+0.0%) 6.61M -888.3K (-11.9%) 0.38% -0.002 pp 1.79% +0.580 pp USD58.26 -46.0% 4 qtrs
51 BNP PARIBAS ARBITRAGE, SNC 208.0K +116.0K (+126.1%) 6.54M +3.3M (+99.3%) 0.37% +0.207 pp 0.00% +0.001 pp USD42.75 -26.4% 5 qtrs
52 SQUAREPOINT OPS LLC 191.6K +191.6K (+100.0%) 6.03M +6.0M (+100.0%) 0.34% +0.344 pp 0.01% +0.006 pp USD31.46 +0.0% 13 qtrs
53 PEREGRINE CAPITAL MANAGEMENT LLC 185.8K -2.4K (-1.3%) 5.85M -871.5K (-13.0%) 0.33% -0.006 pp 0.18% -0.023 pp USD35.69 -11.9% 2 qtrs
54 SILVERCREST ASSET MANAGEMENT GROUP LLC 171.0K +171.0K (+100.0%) 5.38M +5.4M (+100.0%) 0.31% +0.307 pp 0.04% +0.037 pp USD31.46 +0.0% 1 qtrs NEW
55 MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 174.7K +71.8K (+69.8%) 5.37M +1.7M (+46.3%) 0.31% +0.128 pp 0.00% +0.001 pp USD48.46 -35.1% 15 qtrs
56 TD ASSET MANAGEMENT INC 163.4K +19.4K (+13.5%) 5.14M +1.4K (+0.0%) 0.29% +0.034 pp 0.00% +0.000 pp USD45.17 -30.4% 18 qtrs
57 FEDERATED HERMES, INC. 150.0K -230.8K (-60.6%) 4.72M -8.9M (-65.3%) 0.27% -0.418 pp 0.01% -0.016 pp USD73.88 -57.4% 8 qtrs
58 BANK OF NEW YORK MELLON CORP 149.1K -40.7K (-21.4%) 4.69M -2.1M (-30.7%) 0.27% -0.075 pp 0.00% -0.001 pp USD45.53 -30.9% 17 qtrs
59 TREXQUANT INVESTMENT LP 148.0K +148.0K (+100.0%) 4.66M +4.7M (+100.0%) 0.27% +0.266 pp 0.04% +0.042 pp USD31.46 +0.0% 4 qtrs
60 CITIGROUP INC 144.6K +15.7K (+12.2%) 4.55M -50.8K (-1.1%) 0.26% +0.027 pp 0.00% +0.000 pp USD50.63 -37.9% 17 qtrs
61 UBS ASSET MANAGEMENT AMERICAS INC 135.8K +4.4K (+3.3%) 4.27M -418.8K (-8.9%) 0.24% +0.007 pp 0.00% 0.000 pp USD56.27 -44.1% 13 qtrs
62 PINNACLE ASSOCIATES LTD 123.2K +123.2K (+100.0%) 3.88M +3.9M (+100.0%) 0.22% +0.221 pp 0.05% +0.050 pp USD31.46 +0.0% 1 qtrs NEW
63 FRANK, RIMERMAN ADVISORS LLC 122.5K +93.0 (+0.1%) 3.85M -514.8K (-11.8%) 0.22% -0.001 pp 0.24% -0.036 pp USD32.71 -3.8% 15 qtrs
64 DAFNA CAPITAL MANAGEMENT LLC 120.0K +120.0K (+100.0%) 3.78M +3.8M (+100.0%) 0.22% +0.215 pp 0.88% +0.877 pp USD31.46 +0.0% 3 qtrs
65 TRANSATLANTIQUE PRIVATE WEALTH LLC 118.4K +— (+0.0%) 3.73M -501.0K (-11.9%) 0.21% -0.001 pp 1.17% -0.214 pp USD61.87 -49.2% 7 qtrs
66 RENAISSANCE TECHNOLOGIES LLC 117.5K +117.5K (+100.0%) 3.70M +3.7M (+100.0%) 0.21% +0.211 pp 0.01% +0.006 pp USD31.46 +0.0% 1 qtrs NEW
67 XTX TOPCO LTD 112.7K +112.7K (+100.0%) 3.55M +3.5M (+100.0%) 0.20% +0.202 pp 0.09% +0.093 pp USD31.46 +0.0% 1 qtrs NEW
68 SWISS NATIONAL BANK 109.7K +2.5K (+2.3%) 3.45M -374.8K (-9.8%) 0.20% +0.004 pp 0.00% 0.000 pp USD38.61 -18.5% 15 qtrs
69 EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC 100.9K +25.9K (+34.5%) 3.17M +497.3K (+18.6%) 0.18% +0.046 pp 3.69% +0.768 pp USD40.50 -22.3% 12 qtrs
70 ROBOCAP ASSET MANAGEMENT LTD 99.8K -39.0K (-28.1%) 3.14M -1.8M (-36.6%) 0.18% -0.071 pp 2.80% -0.354 pp USD40.24 -21.8% 12 qtrs
71 DNB ASSET MANAGEMENT AS 99.6K +67.8K (+213.9%) 3.13M +2.0M (+176.7%) 0.18% +0.122 pp 0.01% +0.007 pp USD32.81 -4.1% 2 qtrs
72 MITSUBISHI UFJ TRUST & BANKING CORP 97.9K -3.6K (-3.5%) 3.08M -542.3K (-15.0%) 0.18% -0.007 pp 0.01% -0.001 pp USD57.60 -45.4% 3 qtrs
73 BARCLAYS PLC 96.3K +18.4K (+23.6%) 3.03M -3.2M (-51.5%) 0.17% +0.032 pp 0.00% -0.001 pp USD59.70 -47.3% 16 qtrs
74 WELLS FARGO & COMPANY/MN 93.9K +24.2K (+34.7%) 2.95M +466.8K (+18.8%) 0.17% +0.043 pp 0.00% +0.000 pp USD44.26 -28.9% 17 qtrs
75 CITADEL ADVISORS LLC 91.1K +54.3K (+147.8%) 2.86M +1.6M (+118.4%) 0.16% +0.097 pp 0.00% +0.000 pp USD35.88 -12.3% 18 qtrs
76 ENVESTNET ASSET MANAGEMENT INC 88.1K +60.0K (+214.3%) 2.77M +1.8M (+177.0%) 0.16% +0.108 pp 0.00% +0.001 pp USD45.55 -30.9% 7 qtrs
77 ENGINEERS GATE MANAGER LP 87.1K +80.0K (+1,127.4%) 2.74M +2.5M (+981.9%) 0.16% +0.144 pp 0.03% +0.030 pp USD31.80 -1.1% 6 qtrs
78 NORGES BANK 86.2K +86.2K (+100.0%) 2.71M +2.7M (+100.0%) 0.15% +0.155 pp 0.00% +0.000 pp USD31.46 +0.0% 1 qtrs NEW
79 SG AMERICAS SECURITIES, LLC 84.3K +49.5K (+142.0%) 2.65M +1.4M (+113.4%) 0.15% +0.088 pp 0.00% -0.001 pp USD33.74 -6.8% 13 qtrs
80 STATE OF WISCONSIN INVESTMENT BOARD 83.7K +19.1K (+29.6%) 2.63M +328.5K (+14.3%) 0.15% +0.034 pp 0.01% +0.001 pp USD54.46 -42.2% 7 qtrs
81 TAYLOR FRIGON CAPITAL MANAGEMENT LLC 72.0K -815.0 (-1.1%) 2.27M -333.7K (-12.8%) 0.13% -0.002 pp 1.15% -0.146 pp USD37.91 -17.0% 14 qtrs
82 SEI INVESTMENTS CO 71.0K +1.9K (+2.8%) 2.23M -231.8K (-9.4%) 0.13% +0.003 pp 0.00% 0.000 pp USD56.99 -44.8% 15 qtrs
83 HRT FINANCIAL LP 69.9K +69.9K (+100.0%) 2.20M +2.2M (+100.0%) 0.13% +0.125 pp 0.01% +0.007 pp USD31.46 +0.0% 1 qtrs NEW
84 ABRDN PLC 69.1K +20.0K (+40.8%) 2.18M +421.4K (+24.0%) 0.12% +0.036 pp 0.00% +0.001 pp USD38.75 -18.8% 13 qtrs
85 SCHONFELD STRATEGIC ADVISORS LLC 68.0K +14.5K (+27.1%) 2.14M +230.3K (+12.1%) 0.12% +0.026 pp 0.01% -0.001 pp USD42.90 -26.7% 7 qtrs
86 RHUMBLINE ADVISERS 65.5K -10.0K (-13.3%) 2.06M -634.5K (-23.6%) 0.12% -0.019 pp 0.00% -0.001 pp USD43.78 -28.1% 16 qtrs
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 64.2K -8.7K (-11.9%) 2.02M -578.6K (-22.2%) 0.12% -0.016 pp 0.00% -0.001 pp USD44.94 -30.0% 16 qtrs
88 HOLOCENE ADVISORS, LP 62.7K +12.3K (+24.5%) 1.97M +174.8K (+9.7%) 0.11% +0.022 pp 0.00% +0.000 pp USD34.86 -9.8% 2 qtrs
89 B. METZLER SEEL. SOHN & CO. AG 59.2K +59.2K (+100.0%) 1.86M +1.9M (+100.0%) 0.11% +0.106 pp 0.02% +0.016 pp USD31.46 +0.0% 1 qtrs NEW
90 ALGERT GLOBAL LLC 57.9K +25.8K (+80.6%) 1.82M +677.0K (+59.2%) 0.10% +0.046 pp 0.03% +0.009 pp USD47.52 -33.8% 7 qtrs
91 LANE GENERATIONAL LLC 56.8K +56.8K (+100.0%) 1.79M +1.8M (+100.0%) 0.10% +0.102 pp 1.62% +1.620 pp USD31.46 +0.0% 1 qtrs NEW
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52.2K +3.0 (+0.0%) 1.64M -220.9K (-11.8%) 0.09% -0.001 pp 0.00% 0.000 pp USD37.43 -15.9% 17 qtrs
93 LEGAL & GENERAL GROUP PLC 51.5K -6.7K (-11.5%) 1.62M -457.2K (-22.0%) 0.09% -0.013 pp 0.00% 0.000 pp USD42.59 -26.1% 17 qtrs
94 GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH 50.0K +24.0K (+92.3%) 1.57M +645.1K (+69.5%) 0.09% +0.043 pp 0.77% +0.274 pp USD42.20 -25.5% 4 qtrs
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48.5K -79.9K (-62.2%) 1.53M -3.1M (-66.7%) 0.09% -0.145 pp 0.00% 0.000 pp USD52.94 -40.6% 11 qtrs
96 DEUTSCHE BANK AG\ 47.8K +4.2K (+9.7%) 1.50M -51.6K (-3.3%) 0.09% +0.007 pp 0.00% +0.000 pp USD70.58 -55.4% 17 qtrs
97 JPMORGAN CHASE & CO 47.1K -560.8K (-92.2%) 1.48M -20.2M (-93.2%) 0.08% -1.012 pp 0.00% -0.001 pp USD59.15 -46.8% 17 qtrs
98 CREATIVE PLANNING 46.8K +21.5K (+85.4%) 1.47M +571.0K (+63.4%) 0.08% +0.038 pp 0.00% +0.000 pp USD40.57 -22.5% 7 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 109 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Health Care Equipment ETF XHE 1.12% 1.70M 0.35%
2 Global X HealthTech ETF HEAL 1.02% 305.9K 0.50%
3 ALPS Disruptive Technologies ETF DTEC 0.70% 493.9K 0.50%
4 Federated Hermes MDT Small Cap Core ETF FSCC 0.52% 855.0K 0.51%
5 Truth Social American Next Frontiers ETF TSNF 0.49% 50.5K 0.65%
6 Global X - Robotics & Artificial Intelligence UCITS ETF BOTG.L 0.36% 91.7K 0.50%
7 Global X - Robotics & Artificial Intelligence UCITS ETF BOTZ.L 0.36% 562.8K 0.50%
8 Fidelity Disruptive Medicine ETF FMED 0.27% 124.6K 0.50%
9 Global X - Robotics & Artificial Intelligence ETF BOTZ 0.26% 8.84M 0.68%
10 iShares U.S. Medical Devices ETF IHI 0.18% 5.56M 0.38%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
2.13
Bullish
Ratio by volume
3.00
Bullish
Buys
17
Sells
8
Shares acquired
833.9K
Shares disposed
23.2K
Cash buys
7.00
Cash sales
8.00
Net activity
+810,710
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
2026-04-16 Templin Barry L Officer Common Stock 0 0.00 69,311 D
2026-04-16 Sharma Pooja Officer Stock Option (Right to Buy) 29,615 25.35 750.7K 0 D
2026-03-19 Nouri Alaleh Officer S-Sale D Common Stock 3,031 25.82 78.3K 107,686 D
2026-03-17 Waters Kevin Officer S-Sale D Common Stock 706 28.15 19.9K 151,558 D
2026-03-17 Nouri Alaleh Officer S-Sale D Common Stock 304 28.15 8.6K 110,717 D
2026-03-10 Nouri Alaleh Officer S-Sale D Common Stock 3,098 25.60 79.3K 111,166 D
2026-03-09 Desai Antal Rohit Director P-Purchase A Common Stock 1,300 25.42 33.0K 426,262 I
2026-03-06 Waters Kevin Officer S-Sale D Common Stock 6,721 23.70 159.3K 152,264 D
2026-03-06 Nouri Alaleh Officer S-Sale D Common Stock 6,892 23.70 163.4K 114,264 D
2026-03-06 Desai Antal Rohit Director P-Purchase A Common Stock 106,554 23.33 2.49M 273,800 I
2026-03-05 Wood Larry L Director / Officer A-Award A Stock Option (Right to Buy) 103,653 25.35 2.63M 103,653 D
2026-03-05 Waters Kevin Officer A-Award A Common Stock 47,462 0.00 158,985 D
2026-03-05 PUCKETT DAN Director 0 0.00 0
2026-03-05 Nouri Alaleh Officer A-Award A Stock Option (Right to Buy) 29,615 25.35 750.7K 29,615 D
2026-03-05 Desai Antal Rohit Director P-Purchase A Common Stock 24,748 26.41 653.5K 167,246 I
2026-02-19 Waters Kevin Officer A-Award A Common Stock 3,532 0.00 111,523 D
2026-02-19 Nouri Alaleh Officer A-Award A Common Stock 4,872 0.00 77,345 D
2025-09-02 Wood Larry L Director / Officer A-Award A Stock Option (Right to Buy) 319,618 39.57 12.65M 319,618 D
2025-08-14 Nouri Alaleh Officer M-Exempt D Stock Option (Right to Buy) 11,000 4.52 49.7K 54,452 D
2025-08-14 Desai Antal Rohit Director M-Exempt A Common Stock 26,749 1.33 35.6K 35,152 D
2025-08-13 MOLL FREDERIC H Director P-Purchase A Common Stock 20,000 39.26 785.1K 863,159 D
2025-06-12 Desai Antal Rohit Director S-Sale D Common Stock 19,951 61.28 1.22M 19,412 I
2025-06-11 Desai Antal Rohit Director S-Sale D Common Stock 7,788 62.59 487.5K 56,575 I
2025-06-10 Wood Larry L Director A-Award A Common Stock 1,538 0.00 5,968 D
2025-06-10 Sandoval Elisabeth Director A-Award A Stock Option (Right to Buy) 2,771 64.23 178.0K 2,771 D
2025-06-10 PRESCOTT THOMAS M Director A-Award A Stock Option (Right to Buy) 2,771 64.23 178.0K 2,771 D
2025-06-10 MOLL FREDERIC H Director A-Award A Stock Option (Right to Buy) 2,771 64.23 178.0K 2,771 D
2025-06-10 Harris Taylor C. Director A-Award A Stock Option (Right to Buy) 2,771 64.23 178.0K 2,771 D
2025-06-10 Garrett Mary Director A-Award A Common Stock 1,538 0.00 14,385 D
2025-06-10 Dodrill Amy M. Director A-Award A Stock Option (Right to Buy) 2,771 64.23 178.0K 2,771 D
2025-06-10 Desai Antal Rohit Director A-Award A Stock Option (Right to Buy) 2,771 64.23 178.0K 2,771 D
2025-06-06 Shiblaq Hisham Officer S-Sale D Common Stock 5,904 64.64 381.6K 64,933 D
2025-06-05 Desai Antal Rohit Director S-Sale D Common Stock 700 61.85 43.3K 113,663 I
2025-06-04 Desai Antal Rohit Director S-Sale D Common Stock 16,400 60.82 997.5K 122,963 I
2025-06-03 Desai Antal Rohit Director S-Sale D Common Stock 9,880 60.23 595.1K 152,483 I
2025-05-09 Zadno Reza Director / Officer M-Exempt A Common Stock 13,759 7.27 100.0K 186,829 D
2025-03-18 Zadno Reza Director / Officer S-Sale D Common Stock 5,475 57.06 312.4K 173,070 D
2025-03-18 Waters Kevin Officer S-Sale D Common Stock 733 57.06 41.8K 107,991 D
2025-03-18 Shiblaq Hisham Officer S-Sale D Common Stock 247 57.06 14.1K 63,133 D
2025-03-18 Nouri Alaleh Officer S-Sale D Common Stock 316 57.06 18.0K 61,473 D
2025-03-06 Zadno Reza Director / Officer S-Sale D Common Stock 15,916 61.31 975.8K 178,545 D
2025-03-06 Waters Kevin Officer S-Sale D Common Stock 3,662 61.31 224.5K 108,724 D
2025-03-06 Shiblaq Hisham Officer S-Sale D Common Stock 3,588 61.31 220.0K 63,380 D
2025-03-06 Nouri Alaleh Officer S-Sale D Common Stock 3,641 61.31 223.2K 61,789 D
2025-03-03 Zadno Reza Director / Officer A-Award A Common Stock 41,699 0.00 194,461 D
2025-03-03 Waters Kevin Officer A-Award A Common Stock 16,290 0.00 112,386 D
2025-03-03 Shiblaq Hisham Officer A-Award A Common Stock 11,107 0.00 66,968 D
2025-03-03 Nouri Alaleh Officer A-Award A Common Stock 12,958 0.00 65,430 D
2025-02-10 MOLL FREDERIC H Director M-Exempt D Stock Option (Right to Buy) 5,263 0.86 4.5K 0 D
2024-12-04 Zadno Reza Director / Officer S-Sale D Common Stock 2,235 99.04 221.4K 152,762 D
2024-12-04 Nouri Alaleh Officer M-Exempt A Common Stock 4,162 34.99 145.6K 68,472 D
2024-11-27 Zadno Reza Director / Officer S-Sale D Common Stock 18,144 97.25 1.76M 187,461 D
2024-11-20 Zadno Reza Director / Officer S-Sale D Common Stock 10,111 92.12 931.4K 221,914 D
2024-11-13 Zadno Reza Director / Officer S-Sale D Common Stock 2,000 93.64 187.3K 245,936 D
2024-11-07 Desai Antal Rohit Director S-Sale D Common Stock 6,992 94.42 660.2K 191,371 I
2024-11-06 Desai Antal Rohit Director S-Sale D Common Stock 9,403 95.68 899.6K 221,960 I
2024-11-05 Desai Antal Rohit Director S-Sale D Common Stock 7,566 95.38 721.7K 256,797 I
2024-10-30 Zadno Reza Director / Officer M-Exempt A Common Stock 288,461 4.37 1.26M 546,906 D
2024-10-15 Waters Kevin Officer M-Exempt A Common Stock 25,000 4.56 114.0K 121,096 D
2024-09-16 Waters Kevin Officer S-Sale D Common Stock 17,977 82.69 1.49M 96,496
2024-09-12 Desai Antal Rohit Director S-Sale D Common Stock 28,689 80.65 2.31M 197,453
2024-09-11 Desai Antal Rohit Director S-Sale D Common Stock 20,732 78.12 1.62M 246,502
2024-09-10 Desai Antal Rohit Director S-Sale D Common Stock 17,810 76.60 1.36M 281,018
2024-09-05 Desai Antal Rohit Director S-Sale D Common Stock 12,405 76.33 946.8K 318,418
2024-09-04 Desai Antal Rohit Director S-Sale D Common Stock 200 76.41 15.3K 6,543
2024-09-03 Desai Antal Rohit Director S-Sale D Common Stock 19,725 76.32 1.51M 28,692
2024-07-31 Zadno Reza Director / Officer M-Exempt D Stock Option (Right to Buy) 23,484 4.37 102.6K 1,249,609
2024-07-18 PRESCOTT THOMAS M Director A-Award A Stock Option (Right to Buy) 4,115 66.75 274.7K 4,115
2024-06-17 Nouri Alaleh Officer S-Sale D Common Stock 8,952 62.04 555.4K 53,520
2024-06-10 Shiblaq Hisham Officer M-Exempt D Stock Option (Right to Buy) 26,046 4.56 118.8K 119,450
2024-06-04 Wood Larry L Director A-Award A Common Stock 1,376 0.00 4,430
2024-06-04 Sandoval Elisabeth Director A-Award A Common Stock 1,376 0.00 11,023
2024-06-04 MOLL FREDERIC H Director A-Award A Common Stock 1,376 0.00 809,609
2024-06-04 Krummel Thomas M Director A-Award A Stock Option (Right to Buy) 2,526 67.29 170.0K 2,526
2024-06-04 Harris Taylor C. Director M-Exempt D Stock Option (Right to Buy) 81,550 5.18 422.4K 13,923
2024-06-04 Garrett Mary Director A-Award A Stock Option (Right to Buy) 2,526 67.29 170.0K 2,526
2024-06-04 Dodrill Amy M. Director A-Award A Common Stock 1,376 0.00 6,088
2024-06-04 Desai Antal Rohit Director / 10% Owner A-Award A Stock Option (Right to Buy) 2,526 67.29 170.0K 2,526
2024-05-20 Desai Antal Rohit Director / 10% Owner J-Other D Common Stock 1,949,104 0.00 711,547
2024-05-03 Nouri Alaleh Officer S-Sale D Common Stock 13,935 62.79 875.0K 77,042
2024-05-03 McGaughy R Kent Jr 10% Owner J-Other D Common Stock 1,785,127 0.00 2,823,681
2024-05-03 Desai Antal Rohit Director / 10% Owner J-Other D Common Stock 1,785,127 0.00 2,823,681
2024-05-01 Krummel Thomas M Director S-Sale D Common Stock 20,000 60.00 1.20M 45,631
2024-04-18 Wood Larry L Director A-Award A Stock Option (Right to Buy) 5,284 51.08 269.9K 5,284
2024-03-18 Zadno Reza Director / Officer S-Sale D Common Stock 5,391 48.83 263.2K 241,319
2024-03-18 Waters Kevin Officer S-Sale D Common Stock 1,024 48.83 50.0K 102,149
2024-03-18 Shiblaq Hisham Officer S-Sale D Common Stock 244 48.83 11.9K 55,860
2024-03-18 Nouri Alaleh Officer S-Sale D Common Stock 441 48.83 21.5K 62,472
2024-03-15 Waters Kevin Officer M-Exempt A Common Stock 17,747 4.56 80.9K 103,173
2024-03-06 Zadno Reza Director / Officer A-Award A Common Stock 54,933 0.00 255,889
2024-03-06 Waters Kevin Officer S-Sale D Common Stock 3,435 46.67 160.3K 49,416
2024-03-06 Shiblaq Hisham Officer A-Award A Stock Option (Right to Buy) 23,038 47.17 1.09M 23,038
2024-03-06 Nouri Alaleh Officer A-Award A Stock Option (Right to Buy) 15,949 47.17 752.3K 15,949
2024-03-04 Krummel Thomas M Director S-Sale D Common Stock 11,762 48.21 567.1K 73,869
2024-02-12 Waters Kevin Officer S-Sale D Common Stock 22,349 50.16 1.12M 33,523
2024-02-09 Waters Kevin Officer S-Sale D Common Stock 28,677 50.09 1.44M 33,523
2024-02-09 Nouri Alaleh Officer M-Exempt A Common Stock 14,694 5.18 76.1K 62,045
2024-02-07 Waters Kevin Officer M-Exempt D Stock Option (Right to Buy) 904 4.52 4.1K 102,953
2024-02-07 Nouri Alaleh Officer M-Exempt A Common Stock 5,306 5.18 27.5K 52,657
2024-01-09 Waters Kevin Officer M-Exempt D Stock Option (Right to Buy) 17,310 4.52 78.2K 103,857
2024-01-09 Nouri Alaleh Officer M-Exempt A Common Stock 16,000 4.56 73.0K 63,351
2023-12-15 Nouri Alaleh Officer M-Exempt A Common Stock 11,796 4.56 53.8K 58,729
2023-12-14 Nouri Alaleh Officer M-Exempt D Stock Option (Right to Buy) 3,204 4.56 14.6K 41,493
2023-12-13 Waters Kevin Officer M-Exempt D Stock Option (Right to Buy) 71,465 4.52 323.0K 121,167
2023-12-08 Waters Kevin Officer S-Sale D Common Stock 6,888 40.02 275.6K 33,523
2023-12-07 Waters Kevin Officer M-Exempt D Stock Option (Right to Buy) 3,837 4.52 17.3K 199,520
2023-12-06 Waters Kevin Officer M-Exempt A Common Stock 4,360 4.52 19.7K 37,883
2023-12-06 Nouri Alaleh Officer M-Exempt A Common Stock 6,096 4.52 27.6K 53,029
2023-12-06 MOLL FREDERIC H Director S-Sale D Common Stock 27,242 39.25 1.07M 808,233
2023-11-13 Wood Morgan Colby Director S-Sale D Common Stock 25,000 32.19 804.8K 112,425
2023-10-18 Zadno Reza Director / Officer M-Exempt D Stock Option (Right to Buy) 5,148 4.37 22.5K 1,273,093
2023-07-27 Nouri Alaleh Officer S-Sale D Common Stock 7,903 40.00 316.1K 46,933
2023-06-15 Wood Morgan Colby Director A-Award A Common Stock 2,711 0.00 137,425
2023-06-15 Waters Kevin Officer S-Sale D Common Stock 22,631 35.12 794.9K 33,523
2023-06-15 Sandoval Elisabeth Director A-Award A Stock Option (Right to Buy) 4,865 35.09 170.7K 4,865
2023-06-15 MOLL FREDERIC H Director A-Award A Stock Option (Right to Buy) 4,865 35.09 170.7K 4,865
2023-06-15 Krummel Thomas M Director A-Award A Stock Option (Right to Buy) 4,865 35.09 170.7K 4,865
2023-06-15 Harris Taylor C. Director A-Award A Stock Option (Right to Buy) 4,865 35.09 170.7K 4,865
2023-06-15 Garrett Mary Director A-Award A Stock Option (Right to Buy) 4,865 35.09 170.7K 4,865
2023-06-15 Dodrill Amy M. Director A-Award A Stock Option (Right to Buy) 4,865 35.09 170.7K 4,865
2023-06-15 Desai Antal Rohit Director / 10% Owner A-Award A Common Stock 2,711 0.00 57,594
2023-05-08 Nouri Alaleh Officer M-Exempt D Stock Option (Right to Buy) 12,123 4.52 54.8K 65,452
2023-04-28 Zadno Reza Director / Officer M-Exempt D Stock Option (Right to Buy) 19,995 4.37 87.4K 1,278,241
2023-04-11 Shiblaq Hisham Officer S-Sale D Common Stock 21,930 35.23 772.5K 31,414
2023-04-04 Zadno Reza Director / Officer M-Exempt D Stock Option (Right to Buy) 20,022 4.37 87.5K 1,298,236
2023-03-16 Zadno Reza Director / Officer S-Sale D Common Stock 5,335 31.84 169.9K 155,791
2023-03-16 Waters Kevin Officer S-Sale D Common Stock 706 31.84 22.5K 56,154
2023-03-16 Shiblaq Hisham Officer S-Sale D Common Stock 246 31.84 7.8K 53,344
2023-03-16 Nouri Alaleh Officer S-Sale D Common Stock 304 31.84 9.7K 34,810
2023-03-08 Waters Kevin Officer S-Sale D Common Stock 22,046 34.36 757.5K 57,678
2023-03-08 Nouri Alaleh Officer M-Exempt A Common Stock 10,000 4.52 45.2K 35,114
2023-03-07 Waters Kevin Officer S-Sale D Common Stock 7,136 34.15 243.7K 79,724
2023-03-03 Wood Morgan Colby Director S-Sale D Common Stock 12,203 35.94 438.6K 137,511
2023-02-16 Zadno Reza Director / Officer A-Award A Stock Option (Right to Buy) 119,332 37.02 4.42M 119,332
2023-02-16 Waters Kevin Officer A-Award A Stock Option (Right to Buy) 47,732 37.02 1.77M 47,732
2023-02-16 Shiblaq Hisham Officer A-Award A Stock Option (Right to Buy) 47,732 37.02 1.77M 47,732
2023-02-16 Nouri Alaleh Officer A-Award A Stock Option (Right to Buy) 38,186 37.02 1.41M 38,186
2023-01-04 Shiblaq Hisham Officer S-Sale D Common Stock 466 39.74 18.5K 27,275
2023-01-03 Shiblaq Hisham Officer S-Sale D Common Stock 9,736 39.76 387.1K 39,468
2022-12-27 Nouri Alaleh Officer S-Sale D Common Stock 1,476 41.36 61.0K 5,650
2022-12-19 Nouri Alaleh Officer S-Sale D Common Stock 11,489 43.08 494.9K 7,126
2022-12-16 Nouri Alaleh Officer S-Sale D Common Stock 20,000 41.97 839.3K 27,126
2022-12-05 McGaughy R Kent Jr Director J-Other D Common Stock 1,726,534 0.00 5,029,869
2022-12-05 Desai Antal Rohit Director J-Other D Common Stock 1,726,534 0.00 5,029,869
2022-11-14 McGaughy R Kent Jr Director J-Other D Common Stock 1,729,482 0.00 6,993,137
2022-11-14 Desai Antal Rohit Director J-Other D Common Stock 1,729,482 0.00 6,993,137
2022-09-09 McGaughy R Kent Jr 10% Owner J-Other D Common Stock 986,640 0.00 8,955,675
2022-09-09 Desai Antal Rohit Director / 10% Owner J-Other D Common Stock 986,640 0.00 8,955,675
2022-09-06 White Tailed Ptarmigan, LP Director J-Other D Common Stock 743,021 0.00 10,075,491
2022-09-06 McGaughy R Kent Jr 10% Owner J-Other D Common Stock 743,021 0.00 10,075,491
2022-09-06 Desai Antal Rohit Director J-Other D Common Stock 743,021 0.00 10,075,491
2022-06-22 Krummel Thomas M Director M-Exempt A Common Stock 2,689 4.51 12.1K 102,920
2022-06-21 Krummel Thomas M Director M-Exempt D Stock Option (Right to Buy) 10,477 0.00 0
2022-06-07 Wood Morgan Colby Director A-Award A Common Stock 4,205 0.00 4,205
2022-06-07 Sandoval Elisabeth Director A-Award A Common Stock 4,205 0.00 4,205
2022-06-07 MOLL FREDERIC H Director A-Award A Common Stock 4,205 0.00 4,205
2022-06-07 Krummel Thomas M Director A-Award A Common Stock 4,205 38.85 163.4K 8,410
2022-06-07 Harris Taylor C. Director A-Award A Common Stock 4,205 38.85 163.4K 4,205
2022-06-07 Garrett Mary Director A-Award A Common Stock 2,001 37.48 75.0K 8,760
2022-06-07 Dodrill Amy M. Director A-Award A Common Stock 2,001 37.48 75.0K 2,001
2022-06-07 Desai Antal Rohit Director A-Award A Common Stock 4,205 0.00 4,205
2022-05-16 Nouri Alaleh Officer S-Sale D Common Stock 678 35.06 23.8K 46,468
2022-03-31 Zadno Reza Officer A-Award A Stock Option (Right to Buy) 79,584 0.00 79,584
2022-03-31 Waters Kevin Officer A-Award A Common Stock 7,914 29.38 232.5K 60,545
2022-03-31 Shiblaq Hisham Officer A-Award A Stock Option (Right to Buy) 7,924 34.99 277.3K 7,924
2022-03-31 Nouri Alaleh Officer A-Award A Stock Option (Right to Buy) 6,890 0.00 6,890
2022-03-18 Ott David C. Director S-Sale D Common Stock 101,795 29.90 3.04M 298,205
2022-03-17 White Tailed Ptarmigan, LP Director J-Other D Common Stock 304,268 0.00 10,918,394
2022-03-17 Desai Antal Rohit Director J-Other D Common Stock 304,268 0.00 10,918,394
2022-03-17 CPMG Inc 10% Owner J-Other D Common Stock 304,268 0.00 10,918,394
2022-03-11 Wood Morgan Colby Director P-Purchase A Common Stock 940 24.43 23.0K 147,713
2021-12-29 Garrett Mary Director A-Award A Common Stock 6,759 29.59 200.0K 6,759
2021-10-21 Sandoval Elisabeth Director A-Award A Common Stock 4,935 40.46 199.7K 4,935
2021-09-17 Zadno Reza Director / Officer C-Conversion D Series F Convertible Preferred Stock 3,394 0.00 0
2021-09-17 Wood Morgan Colby Director C-Conversion D Series B Convertible Preferred Stock 34,230 0.00 0
2021-09-17 VIKING GLOBAL INVESTORS LP 10% Owner C-Conversion A Common Stock 678,985 0.00 4,394,155
2021-09-17 MOLL FREDERIC H Director P-Purchase A Common Stock 400,000 25.00 10.00M 882,521
2021-09-17 Krummel Thomas M Director C-Conversion A Common Stock 5,963 0.00 75,919
2021-09-17 Harris Taylor C. Director C-Conversion A Common Stock 35,074 0.00 35,074
2021-09-17 Desai Antal Rohit Director / 10% Owner C-Conversion D Series E Convertible Preferred Stock 3,038,934 0.00 0
2021-09-17 CPMG Inc 10% Owner P-Purchase A Common Stock 440,000 25.00 11.00M 11,222,662
2021-09-14 Zadno Reza Director / Officer D Stock Option (Right to Buy) 1,318,258 4.37 5.76M 0
2021-09-14 Wood Morgan Colby Director D Series B Convertible Preferred Stock 34,230 0.00 0
2021-09-14 Waters Kevin Officer D Stock Option (Right to Buy) 70,219 5.18 363.6K 0
2021-09-14 VIKING GLOBAL INVESTORS LP 10% Owner I Series E Preferred Stock 3,407,028 0.00 0
2021-09-14 Shiblaq Hisham Officer D Stock Option (Right to Buy) 31,578 5.18 163.5K 0
2021-09-14 Nouri Alaleh Officer D Stock Option (Right to Buy) 57,894 7.27 420.7K 0
2021-09-14 MOLL FREDERIC H Director D Series D Convertible Preferred Stock 108,214 0.00 0
2021-09-14 Krummel Thomas M Director D Common Stock 0 0.00 69,956
2021-09-14 Harris Taylor C. Director A-Award A Stock Option (Right to Buy) 10,308 25.00 257.7K 10,308
2021-09-14 Dodrill Amy M. Director D Stock Option (Right to Buy) 47,368 7.27 344.2K 0
2021-09-14 Desai Antal Rohit Director I Common Stock 0 0.00 697,752
2021-09-14 CPMG Inc 10% Owner I Series D Convertible Preferred Stock 4,712,969 0.00 0

Executive team

Top executives
EBIT / Employee
-137.4K
Shares Outstanding
56.91M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Larry L. Wood, President & Chief Executive Officer 304.8K 1.70M 7.22M 7.23M 243.9K 91.3K 16.78M 86.06%
2 2025 Reza Zadno, Ph.D., Former President & Chief Executive Officer 471.3K 3.79M 1.29M 472.0K 743.2K 6.77M 75.07%
3 2025 Kevin Waters, EVP, Chief Financial Officer 502.3K 1.48M 503.6K 256.1K 7.5K 2.75M 72.15%
4 2025 Alaleh Nouri, EVP, Chief Legal Officer & Corporate Secretary 471.5K 1.18M 400.6K 220.4K 7.5K 2.28M 69.30%
5 2025 Hisham Shiblaq Former EVP, Chief Commercial Officer 336.0K 1.01M 343.4K 275.8K 1.96M 68.86%
6 2024 Reza Zadno, Ph.D., Former President & Chief Executive Officer 671.9K 4.07M 1.14M 639.7K 6.52M 79.89%
7 2024 Reza Zadno, Ph.D., President & Chief Executive Officer 671.9K 4.07M 1.14M 639.7K 6.52M 79.89%
8 2024 Hisham Shiblaq EVP, Chief Commercial Officer 477.5K 2.22M 621.4K 272.8K 3.59M 79.09%
9 2024 Hisham Shiblaq Former EVP, Chief Commercial Officer 477.5K 2.22M 621.4K 272.8K 3.59M 79.09%
10 2024 Alaleh Nouri, EVP, Chief Legal Officer & Corporate Secretary 448.8K 1.53M 430.2K 235.0K 6.0K 2.65M 74.01%
11 2024 Kevin Waters, EVP, Chief Financial Officer 482.5K 1.11M 311.9K 275.6K 6.0K 2.19M 65.08%
12 2023 Reza Zadno, Ph.D., Former President & Chief Executive Officer 612.6K 2.44M 2.53M 512.7K 6.09M 81.52%
13 2023 Reza Zadno, Ph.D., President & Chief Executive Officer 612.6K 2.44M 2.53M 512.7K 6.09M 81.52%
14 2023 Kevin Waters, EVP, Chief Financial Officer 448.8K 974.2K 1.01M 225.4K 6.0K 2.67M 74.48%
15 2023 Hisham Shiblaq Former EVP, Chief Commercial Officer 430.0K 974.2K 1.01M 216.0K 2.63M 75.45%
16 2023 Hisham Shiblaq EVP, Chief Commercial Officer 430.0K 974.2K 1.01M 216.0K 2.63M 75.45%
17 2023 Alaleh Nouri, EVP, Chief Legal Officer & Corporate Secretary 410.8K 779.3K 808.8K 189.1K 6.0K 2.19M 72.39%
18 2022 Reza Zadno, Ph.D., President & Chief Executive Officer 575.0K 1.38M 1.50M 684.0K 4.13M 69.53%
19 2022 Kevin Waters, EVP, Chief Financial Officer 415.0K 276.9K 301.3K 329.1K 1.32M 43.73%
20 2022 Hisham Shiblaq EVP, Chief Commercial Officer 400.0K 40.0K 137.0K 149.0K 317.2K 1.04M 27.41%
21 2022 Alaleh Nouri, EVP, Chief Legal Officer & Corporate Secretary 398.0K 119.1K 129.5K 315.6K 962.2K 25.84%
22 2021 Reza Zadno, Ph.D., President & Chief Executive Officer 490.0K 615.2K 269.5K 1.37M 44.75%
23 2021 Kevin Waters, EVP, Chief Financial Officer 388.1K 309.2K 155.3K 852.6K 36.26%
24 2021 Hisham Shiblaq EVP, Chief Commercial Officer 350.0K 309.2K 157.5K 816.7K 37.86%
25 2020 Reza Zadno, Ph.D., President & Chief Executive Officer 435.4K 2.90M 217.4K 3.56M 81.64%
26 2020 Kevin Waters, EVP, Chief Financial Officer 388.1K 22.0K 169.6K 155.3K 735.0K 23.08%
27 2020 Hisham Shiblaq EVP, Chief Commercial Officer 310.5K 131.8K 139.7K 582.0K 22.64%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-22 DEFA14A
2026-04-22 DEF 14A
2025-04-25 DEFA14A
2025-04-25 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-30 SC 13G
2026-04-30 3
2026-04-30 10-Q
2026-04-29 8-K
2026-04-24 3
2026-04-22 DEFA14A
2026-04-22 DEF 14A
2026-03-27 SC 13G/A
2026-03-19 4
2026-03-19 4

Executive team

NameTitleCompensationGender
Larry L. Wood President, Chief Executive Officer & Director 2M male
Kevin Waters Executive Vice President & Chief Financial Officer 765.9K male
Alaleh Nouri EVice President, Chief Legal Officer & Corporate Secretary 699.4K female
Christofer Christoforou Executive Vice President of Operations male
Bijesh Chandran Executive Vice President of Regulatory Affairs & Quality Assurance male
Barry Templin Executive Vice President & Chief Technology Officer male
Matthew James Bacso Vice President of Investor Relations male
Pooja Sharma Rao Executive VP and Chief Strategy & Marketing Officer female
Stacey L. Porter Executive VP & Chief People Officer female
Stephen J. McGill Senior VP & GM of International male
ESG Rating
B-
MEDICAL - DEVICES
2026
E (Environmental)
50.0 / 62.5
Company / Sector avg.
S (Social)
71.4 / 68.9
Company / Sector avg.
G (Governance)
80.5 / 64.8
Company / Sector avg.
ESG Total
67.3 / 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