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Sight Sciences, Inc. (SGHT)

USD5.20 +0.15 (+3.05%)
US NASDAQ Healthcare Medical - Devices
Address 4040 Campbell Avenue 94025
Menlo Park, CA, US
CEO Paul Badawi
IPO 2021-07-15
CIK 1531177 ISIN US82657M1053

Explore sections of this company profile

Description

Sight Sciences, Inc. (SGHT) is an ophthalmic medical device firm dedicated to pioneering and bringing to market both surgical and non-surgical innovations aimed at treating various eye diseases. Its product portfolio features the OMNI Surgical System, a therapeutic instrument utilized by eye surgeons to alleviate intraocular pressure in adult glaucoma patients. Another notable offering is the TearCare System, a wearable eyelid technology employed by ophthalmologists and optometrists for managing dry eye disease (DED). The company makes its products available across the United States, reaching hospitals, medical centers, and eye care professionals through its direct sales force and distribution partners. Founded in 2010, Sight Sciences' corporate operations are based in Menlo Park, 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
USD5.20 +0.15 (+3.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
241.6K
Beta
2.41
Float Shares
32.19M
Free Float %
59.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.30% +21.79% +53.91% -1.48% -31.22% -33.04% +65.42% -46.47% -84.15% -84.15% -84.15%
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 (9 ratings, all time) Buy
Price Targets & DCF
Current price
5.20
Low 8.00 +53.7%
Consensus 9.67 +85.8%
Median 9.00 +72.9%
High 12.00 +130.6%
DCF (Unlevered) 1.21 -76.7%
DCF (Levered) 2.50 -52.0%

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) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
8.00
+53.7%
Last Year 8
8.63
+65.8%
All Time 15
8.93
+71.6%
Quality scores
Altman Z-Score
-1.34
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Devices: +11.2%
    -3.1% Q1'26: +12.5% (vs Q1'25)
  • EPS growth Medical - Devices: +28.5%
    +28.2% Q1'26: +14.3% (vs Q1'25)
  • FCF margin FCF growth · Medical - Devices: +30.9%
    -62.5% Q1'26: -36.0% (vs Q1'25)
  • EBIT margin Medical - Devices: +6.2%
    -48.0% Q1'26: -63.0% (vs Q1'25)
  • ROIC Medical - Devices: +3.3%
    -290.9% Q1'26: -505.0% (vs Q1'25)
  • Share dilution Medical - Devices: 0.0%
    +4.0% Q1'26: +5.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    -1.11× Q1'26: -0.82× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.38) × ERP
WACC = 85% × Ke + 15% × Kd (12.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.22 Current price: 5.20
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.
1 EPS Ana.
Dec 2027
5 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
48.96M
est: 48.18M (+1.6%)
71.33M
est: 71.04M (+0.4%)
81.06M
est: 79.40M (+2.1%)
79.87M
est: 80.06M (-0.2%)
77.36M
est: 77.31M (+0.1%)
86.03M
85.50M – 86.79M
+11.3% YoY
95.66M
94.16M – 97.82M
+11.2% YoY
103.71M
102.66M – 104.77M
+8.4% YoY
EBITDA
-57.21M
est: -40.32M (-41.9%)
-80.48M
est: -59.45M (-35.4%)
-49.42M
est: 11.04M (-547.6%)
-45.90M
est: 11.13M (-512.3%)
-36.61M
est: 10.75M (-440.6%)
11.96M
11.89M – 12.07M
+11.3% YoY
13.30M
13.09M – 13.60M
+11.2% YoY
14.42M
14.27M – 14.57M
+8.4% YoY
EBIT
-58.41M
est: -40.48M (-44.3%)
-81.73M
est: -59.68M (-36.9%)
-50.03M
est: 11.31M (-542.2%)
-46.61M
est: 11.41M (-508.6%)
-37.10M
est: 11.02M (-436.8%)
12.26M
12.18M – 12.37M
+11.3% YoY
13.63M
13.42M – 13.94M
+11.2% YoY
14.78M
14.63M – 14.93M
+8.4% YoY
Net Income
-62.96M
est: -122.14M (+48.5%)
-86.24M
est: -93.75M (+8.0%)
-55.55M
est: -55.71M (+0.3%)
-51.51M
est: -49.01M (-5.1%)
-38.43M
est: -37.25M (-3.2%)
-42.40M
-51.74M – -31.32M
-13.8% YoY
-32.03M
-37.02M – -15.14M
+24.5% YoY
-22.01M
-32.51M – -15.22M
+31.3% YoY
SGA
76.19M
est: 70.88M (+7.5%)
120.07M
est: 104.51M (+14.9%)
108.89M
est: 111.12M (-2.0%)
100.83M
est: 112.04M (-10.0%)
89.16M
est: 108.20M (-17.6%)
120.41M
119.66M – 121.47M
+11.3% YoY
133.88M
131.78M – 136.91M
+11.2% YoY
145.15M
143.68M – 146.63M
+8.4% YoY
EPS
-1.33
est: -2.44 (+45.4%)
-1.80
est: -1.87 (+3.6%)
-1.14
est: -1.06 (-7.3%)
-1.03
est: -0.96 (-6.8%)
-0.74
est: -0.73 (-0.9%)
-0.78
-0.99 – -0.60
-6.8% YoY
-0.51
-0.71 – -0.29
+35.5% YoY
-0.46
-0.62 – -0.29
+9.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-06 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-25.34M
OE per share TTM
-0.48
Owner's Yield
-10.92%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
4.4%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
18
Total invested
1.20M
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 D1 Capital Partners L.P. 5.85M 12.50% 5.85M IA, PN Delaware 2021-08-10
2 Daniel Sundheim 5.85M 12.50% 5.85M HC, IN Delaware 2021-08-10
3 Paul Badawi 5.40M 11.40% 5.40M 5.40M IN United States 2022-02-14
4 Kassar 4.78M 9.90% 4.78M 4.78M IN 2023-02-13
5 Ltd. 4.78M 9.90% 4.78M 4.78M OO 2023-02-13
6 Staffan Encrantz 4.65M 9.80% 4.65M 4.65M IN 2021-12-10
7 Mack H. Hicks 4.47M 9.50% 86.2K 4.39M 86.2K HC, IN 2022-02-14
8 HEP Partners LLC 4.39M 9.30% 4.39M IA, OO 2022-02-14
9 HH Sight LLC 4.39M 9.30% 4.39M OO 2022-02-14
10 HH Sight Partners GP, L.P. 4.39M 9.30% 4.39M PN 2022-02-14
11 Thomas O. Hicks 4.39M 9.30% 4.39M HC, IN 2022-02-14
12 Allegro Investment Fund, L.P. (the “Fund”) 4.02M 8.50% 4.02M 4.02M PN 2021-12-10
13 Allegro Investment Inc. (“AII”) 4.02M 8.50% 4.02M 4.02M CO 2021-12-10
14 BANK OF AMERICA CORPORATION56-0906609 3.17M 6.50% 3.17M 3.17M HC 2024-02-13
15 UBS Group AG directly and on behalf of certain subsidiaries. 2.88M 5.90% BK Switzerland 2024-02-07
16 HH Sight Partners, L.P. 2.67M 5.60% 2.67M PN 2022-02-14
17 Jesse Selnick 2.43M 5.10% 2.43M 2.43M IN 2022-02-14
18 Philip J. Romano 2.42M 5.17% 60.9K 2.36M 60.9K 10.00 HC, IN Texas 2021-07-27
19 J. Stuart Fitts 2.40M 5.13% 43.6K 2.36M 43.6K 10.00 HC, IN Texas 2021-07-27
20 Andrew Offer 2.36M 5.04% 3.2K 2.36M 3.2K 10.00 HC, IN Texas 2021-07-27
21 SHD GP II, LLC 2.36M 5.04% 2.36M 10.00 OO Texas 2021-07-27
22 SHD Management, LLC 2.36M 5.04% 2.36M 10.00 IA, OO Texas 2021-07-27
23 Scientific Health Development II, Ltd. 2.36M 5.04% 2.36M 10.00 PN Texas 2021-07-27
24 HH-IOP 1.72M 3.60% 1.72M PN 2022-02-14
25 Allegro Investors LLC (the “LLC”) 632.5K 1.30% 632.5K 632.5K OO 2021-12-10

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
18
-92 vs prev Q
New positions
6
Closed positions
98
Increased
8
Reduced
1
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 LONG FOCUS CAPITAL MANAGEMENT, LLC 3.29M +99.2K (+3.1%) 26.11M +15.1M (+137.7%) 6.29% +0.124 pp 0.69% +0.324 pp USD4.05 +95.8% 8 qtrs
2 BLACKROCK, INC. 2.67M +131.7K (+5.2%) 21.20M +12.5M (+142.5%) 5.11% +0.199 pp 0.00% +0.000 pp USD6.07 +30.6% 6 qtrs
3 VANGUARD GROUP INC 1.95M +42.0K (+2.2%) 15.45M +8.9M (+135.6%) 3.72% +0.041 pp 0.00% +0.000 pp USD11.91 -33.4% 18 qtrs
4 AMERICANA PARTNERS, LLC 1.38M +149.2K (+12.1%) 10.94M +6.7M (+158.5%) 2.63% +0.260 pp 0.30% +0.173 pp USD4.36 +81.9% 3 qtrs
5 B GROUP, INC. 920.0K -10.0K (-1.1%) 7.30M +4.1M (+128.0%) 1.76% -0.038 pp 5.39% +3.034 pp USD3.42 +131.9% 5 qtrs
6 GEODE CAPITAL MANAGEMENT, LLC 881.0K +27.8K (+3.3%) 6.99M +4.1M (+138.0%) 1.68% +0.036 pp 0.00% +0.000 pp USD10.30 -23.0% 18 qtrs
7 STATE STREET CORP 737.4K +73.4K (+11.0%) 5.85M +3.6M (+156.0%) 1.41% +0.127 pp 0.00% +0.000 pp USD11.06 -28.3% 18 qtrs
8 PATHSTONE HOLDINGS, LLC 718.4K +718.4K (+100.0%) 5.70M +5.7M (+100.0%) 1.37% +1.372 pp 0.02% +0.022 pp USD7.93 +0.0% 1 qtrs NEW
9 APOLLO MANAGEMENT HOLDINGS, L.P. 511.1K -160.5K (-23.9%) 4.05M +1.7M (+75.4%) 0.98% -0.320 pp 0.03% +0.008 pp USD8.74 -9.3% 12 qtrs
10 ACADIAN ASSET MANAGEMENT LLC 503.8K +27.3K (+5.7%) 3.99M +2.4M (+144.4%) 0.96% +0.042 pp 0.01% +0.004 pp USD4.08 +94.4% 9 qtrs
11 INTEGRAL HEALTH ASSET MANAGEMENT, LLC 425.0K +425.0K (+100.0%) 3.37M +3.4M (+100.0%) 0.81% +0.811 pp 0.17% +0.167 pp USD7.93 +0.0% 1 qtrs NEW
12 INVESCO LTD. 352.0K +352.0K (+100.0%) 2.79M +2.8M (+100.0%) 0.67% +0.672 pp 0.00% +0.000 pp USD7.93 +0.0% 1 qtrs NEW
13 NORTHERN TRUST CORP 323.5K -15.9K (-4.7%) 2.57M +1.4M (+119.7%) 0.62% -0.037 pp 0.00% +0.000 pp USD9.72 -18.4% 18 qtrs
14 BANK OF AMERICA CORP /DE/ 306.0K +202.2K (+194.8%) 2.43M +2.1M (+579.5%) 0.58% +0.384 pp 0.00% +0.000 pp USD7.04 +12.6% 18 qtrs
15 DIMENSIONAL FUND ADVISORS LP 301.3K -2.3K (-0.8%) 2.39M +1.3M (+128.8%) 0.58% -0.011 pp 0.00% +0.000 pp USD5.22 +51.9% 12 qtrs
16 WALLEYE CAPITAL LLC 294.1K +294.1K (+100.0%) 2.33M +2.3M (+100.0%) 0.56% +0.562 pp 0.01% +0.007 pp USD7.93 +0.0% 1 qtrs NEW
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 288.9K +12.8K (+4.6%) 2.29M +1.3M (+141.2%) 0.55% +0.019 pp 0.00% +0.000 pp USD8.71 -9.0% 18 qtrs
18 RENAISSANCE TECHNOLOGIES LLC 275.9K -99.9K (-26.6%) 2.19M +895.1K (+69.2%) 0.53% -0.198 pp 0.00% +0.002 pp USD3.32 +138.9% 11 qtrs
19 MILLENNIUM MANAGEMENT LLC 266.9K +133.1K (+99.4%) 2.12M +1.7M (+359.7%) 0.51% +0.251 pp 0.00% +0.001 pp USD5.51 +43.9% 18 qtrs
20 D. E. SHAW & CO., INC. 232.9K +18.6K (+8.7%) 1.85M +1.1M (+150.6%) 0.44% +0.031 pp 0.00% +0.001 pp USD6.81 +16.4% 14 qtrs
21 MORGAN STANLEY 229.4K -48.5K (-17.4%) 1.82M +863.1K (+90.3%) 0.44% -0.098 pp 0.00% +0.000 pp USD5.78 +37.2% 18 qtrs
22 EAM INVESTORS, LLC 163.9K +163.9K (+100.0%) 1.30M +1.3M (+100.0%) 0.31% +0.313 pp 0.14% +0.145 pp USD7.93 +0.0% 1 qtrs NEW
23 GOLDMAN SACHS GROUP INC 158.6K +50.4K (+46.5%) 1.26M +885.6K (+237.8%) 0.30% +0.094 pp 0.00% +0.000 pp USD5.57 +42.4% 7 qtrs
24 UBS GROUP AG 148.4K +69.4K (+87.9%) 1.18M +905.0K (+333.1%) 0.28% +0.131 pp 0.00% +0.000 pp USD6.28 +26.3% 17 qtrs
25 CITADEL ADVISORS LLC 147.8K +147.8K (+100.0%) 1.17M +1.2M (+100.0%) 0.28% +0.282 pp 0.00% +0.000 pp USD7.93 +0.0% 8 qtrs
26 PANAGORA ASSET MANAGEMENT INC 106.9K +30.8K (+40.4%) 848.0K +586.1K (+223.8%) 0.20% +0.057 pp 0.00% +0.002 pp USD4.94 +60.5% 11 qtrs
27 TWO SIGMA INVESTMENTS, LP 103.9K +103.9K (+100.0%) 823.8K +823.8K (+100.0%) 0.20% +0.198 pp 0.00% +0.001 pp USD7.93 +0.0% 1 qtrs NEW
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100.7K +4.3K (+4.5%) 798.8K +467.1K (+140.8%) 0.19% +0.006 pp 0.02% +0.010 pp USD5.14 +54.3% 9 qtrs
29 SEI INVESTMENTS CO 99.8K +99.8K (+100.0%) 791.3K +791.3K (+100.0%) 0.19% +0.191 pp 0.00% +0.001 pp USD7.93 +0.0% 1 qtrs NEW
30 AQR CAPITAL MANAGEMENT LLC 97.7K -2.5K (-2.5%) 774.5K +430.0K (+124.8%) 0.19% -0.007 pp 0.00% +0.000 pp USD3.18 +149.4% 4 qtrs
31 BANK OF NEW YORK MELLON CORP 95.8K +1.2K (+1.3%) 759.8K +434.4K (+133.5%) 0.18% +0.000 pp 0.00% +0.000 pp USD8.71 -9.0% 18 qtrs
32 TWO SIGMA ADVISERS, LP 91.6K +91.6K (+100.0%) 726.4K +726.4K (+100.0%) 0.17% +0.175 pp 0.00% +0.001 pp USD7.93 +0.0% 1 qtrs NEW
33 QUBE RESEARCH & TECHNOLOGIES LTD 74.7K +74.7K (+100.0%) 592.3K +592.3K (+100.0%) 0.14% +0.143 pp 0.00% +0.001 pp USD7.93 +0.0% 1 qtrs NEW
34 JPMORGAN CHASE & CO 74.3K -25.6K (-25.6%) 589.4K +245.8K (+71.5%) 0.14% -0.051 pp 0.00% +0.000 pp USD4.83 +64.2% 18 qtrs
35 STRS OHIO 69.4K -1.4K (-2.0%) 550.3K +306.8K (+126.0%) 0.13% -0.004 pp 0.00% +0.001 pp USD7.46 +6.3% 12 qtrs
36 BARCLAYS PLC 65.3K +15.0K (+29.7%) 517.4K +200.5K (+63.3%) 0.12% +0.028 pp 0.00% +0.000 pp USD5.82 +36.3% 16 qtrs
37 AMERICAN CENTURY COMPANIES INC 53.4K +81.0 (+0.2%) 423.2K +239.9K (+130.9%) 0.10% -0.001 pp 0.00% +0.000 pp USD5.82 +36.3% 11 qtrs
38 APEIRON RIA LLC 64.8K -18.6K (-22.3%) 417.3K +145.5K (+53.5%) 0.12% -0.037 pp 0.08% +0.024 pp USD4.13 +92.0% 3 qtrs
39 RHUMBLINE ADVISERS 50.1K -4.2K (-7.8%) 397.3K +210.5K (+112.7%) 0.10% -0.009 pp 0.00% +0.000 pp USD7.74 +2.5% 16 qtrs
40 NUVEEN, LLC 47.5K +— (+0.0%) 376.8K +213.4K (+130.5%) 0.09% -0.001 pp 0.00% +0.000 pp USD2.40 +230.4% 4 qtrs
41 WELLS FARGO & COMPANY/MN 45.8K +20.4K (+80.4%) 362.9K +275.7K (+315.8%) 0.09% +0.038 pp 0.00% +0.000 pp USD6.37 +24.5% 18 qtrs
42 JANE STREET GROUP, LLC 43.2K -14.1K (-24.6%) 342.5K +145.3K (+73.7%) 0.08% -0.028 pp 0.00% +0.000 pp USD3.87 +104.9% 3 qtrs
43 POINT72 ASSET MANAGEMENT, L.P. 42.9K +42.9K (+100.0%) 340.2K +340.2K (+100.0%) 0.08% +0.082 pp 0.00% +0.000 pp USD7.93 +0.0% 1 qtrs NEW
44 TREXQUANT INVESTMENT LP 41.4K +41.4K (+100.0%) 328.6K +328.6K (+100.0%) 0.08% +0.079 pp 0.00% +0.003 pp USD7.93 +0.0% 1 qtrs NEW
45 JEFFERIES FINANCIAL GROUP INC. 41.0K +41.0K (+100.0%) 325.1K +325.1K (+100.0%) 0.08% +0.078 pp 0.00% +0.002 pp USD7.93 +0.0% 1 qtrs NEW
46 SQUAREPOINT OPS LLC 40.7K +40.7K (+100.0%) 322.6K +322.6K (+100.0%) 0.08% +0.078 pp 0.00% +0.000 pp USD7.93 +0.0% 1 qtrs NEW
47 MARSHALL WACE, LLP 40.0K +40.0K (+100.0%) 316.8K +316.8K (+100.0%) 0.08% +0.076 pp 0.00% +0.000 pp USD7.93 +0.0% 1 qtrs NEW
48 WEALTHTRUST ASSET MANAGEMENT, LLC 39.1K -4.2K (-9.7%) 310.1K +161.2K (+108.2%) 0.07% -0.009 pp 0.22% +0.113 pp USD3.08 +157.5% 5 qtrs
49 CENTIVA CAPITAL, LP 37.5K +37.5K (+100.0%) 297.2K +297.2K (+100.0%) 0.07% +0.072 pp 0.00% +0.002 pp USD7.93 +0.0% 1 qtrs NEW
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37.2K +37.2K (+100.0%) 295.0K +295.0K (+100.0%) 0.07% +0.071 pp 0.00% +0.000 pp USD7.93 +0.0% 1 qtrs NEW
51 PALUMBO WEALTH MANAGEMENT LLC 37.1K +37.1K (+100.0%) 294.1K +294.1K (+100.0%) 0.07% +0.071 pp 0.07% +0.073 pp USD7.93 +0.0% 3 qtrs
52 ALLIANCEBERNSTEIN L.P. 34.4K +— (+0.0%) 272.6K +154.4K (+130.5%) 0.07% -0.001 pp 0.00% +0.000 pp USD8.54 -7.1% 13 qtrs
53 FOSTER VICTOR WEALTH ADVISORS, LLC 35.9K +— (+0.0%) 232.2K +114.1K (+96.7%) 0.07% -0.001 pp 0.01% +0.006 pp USD2.40 +230.4% 4 qtrs
54 DEUTSCHE BANK AG\ 27.4K +2.4K (+9.8%) 216.9K +131.2K (+153.1%) 0.05% +0.004 pp 0.00% +0.000 pp USD5.53 +43.4% 18 qtrs
55 PRICE T ROWE ASSOCIATES INC /MD/ 25.3K +4.5K (+21.6%) 201.0K +129.0K (+179.2%) 0.05% +0.008 pp 0.00% +0.000 pp USD5.68 +39.6% 7 qtrs
56 OCCUDO QUANTITATIVE STRATEGIES LP 23.3K +23.3K (+100.0%) 184.9K +184.9K (+100.0%) 0.04% +0.045 pp 0.01% +0.012 pp USD7.93 +0.0% 1 qtrs NEW
57 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 19.4K +41.0 (+0.2%) 154.1K +87.4K (+131.0%) 0.04% 0.000 pp 0.00% +0.000 pp USD5.90 +34.4% 7 qtrs
58 METLIFE INVESTMENT MANAGEMENT, LLC 18.7K -6.5K (-25.9%) 148.0K +61.4K (+70.9%) 0.04% -0.013 pp 0.00% +0.000 pp USD4.13 +92.0% 3 qtrs
59 CANADA PENSION PLAN INVESTMENT BOARD 15.8K +15.8K (+100.0%) 125.3K +125.3K (+100.0%) 0.03% +0.030 pp 0.00% +0.000 pp USD7.93 +0.0% 1 qtrs NEW
60 VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 15.7K -362.0 (-2.3%) 124.6K +69.3K (+125.3%) 0.03% -0.001 pp 0.00% +0.001 pp USD2.89 +174.4% 4 qtrs
61 INTECH INVESTMENT MANAGEMENT LLC 15.3K -6.5K (-29.7%) 121.3K +46.5K (+62.1%) 0.03% -0.013 pp 0.00% +0.000 pp USD3.61 +119.7% 5 qtrs
62 JACOBS LEVY EQUITY MANAGEMENT, INC 14.0K +14.0K (+100.0%) 111.4K +111.4K (+100.0%) 0.03% +0.027 pp 0.00% +0.000 pp USD7.93 +0.0% 1 qtrs NEW
63 VIRTU FINANCIAL LLC 13.7K +13.7K (+100.0%) 109.0K +109.0K (+100.0%) 0.03% +0.026 pp 0.00% +0.004 pp USD7.93 +0.0% 1 qtrs NEW
64 KEMNAY ADVISORY SERVICES INC. 13.5K +13.5K (+100.0%) 106.9K +106.9K (+100.0%) 0.03% +0.026 pp 0.02% +0.016 pp USD7.93 +0.0% 1 qtrs NEW
65 FMR LLC 13.0K +4.9K (+59.5%) 103.4K +75.3K (+267.8%) 0.02% +0.009 pp 0.00% +0.000 pp USD6.57 +20.7% 18 qtrs
66 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 12.6K +— (+0.0%) 99.9K +56.6K (+130.5%) 0.02% 0.000 pp 0.00% +0.001 pp USD3.55 +123.4% 5 qtrs
67 BANK OF MONTREAL /CAN/ 12.3K +506.0 (+4.3%) 97.2K +56.8K (+140.4%) 0.02% +0.001 pp 0.00% +0.000 pp USD4.29 +84.8% 3 qtrs
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12.2K +12.2K (+100.0%) 96.4K +96.4K (+100.0%) 0.02% +0.023 pp 0.00% +0.000 pp USD7.93 +0.0% 1 qtrs NEW
69 R SQUARED LTD 11.8K -6.9K (-36.8%) 93.8K +29.4K (+45.6%) 0.02% -0.014 pp 0.04% +0.016 pp USD3.44 +130.5% 2 qtrs
70 VERITION FUND MANAGEMENT LLC 11.6K +— (+0.0%) 92.0K +52.1K (+130.5%) 0.02% 0.000 pp 0.00% +0.000 pp USD4.13 +92.0% 3 qtrs
71 AXQ CAPITAL, LP 11.2K +11.2K (+100.0%) 89.0K +89.0K (+100.0%) 0.02% +0.021 pp 0.02% +0.020 pp USD7.93 +0.0% 1 qtrs NEW
72 CREATIVE PLANNING 10.8K +10.8K (+100.0%) 85.6K +85.6K (+100.0%) 0.02% +0.021 pp 0.00% +0.000 pp USD7.93 +0.0% 1 qtrs NEW
73 IEQ CAPITAL, LLC 10.7K -1.0K (-8.9%) 84.5K +44.3K (+109.9%) 0.02% -0.002 pp 0.00% +0.000 pp USD4.09 +93.9% 3 qtrs
74 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10.2K +10.2K (+100.0%) 80.8K +80.8K (+100.0%) 0.02% +0.019 pp 0.00% +0.000 pp USD7.93 +0.0% 1 qtrs NEW
75 BNP PARIBAS ARBITRAGE, SNC 9.2K +1.6K (+21.3%) 72.9K +46.8K (+179.6%) 0.02% +0.003 pp 0.00% +0.000 pp USD4.31 +84.0% 5 qtrs
76 ROYAL BANK OF CANADA 8.7K -45.8K (-84.0%) 69.0K -119.0K (-63.3%) 0.02% -0.089 pp 0.00% +0.000 pp USD4.22 +87.9% 18 qtrs
77 NEW YORK STATE COMMON RETIREMENT FUND 8.7K +— (+0.0%) 68.9K +39.0K (+130.5%) 0.02% 0.000 pp 0.00% +0.000 pp USD8.11 -2.2% 17 qtrs
78 SIGNATUREFD, LLC 8.4K +— (+0.0%) 66.9K +37.9K (+130.5%) 0.02% 0.000 pp 0.00% +0.001 pp USD8.28 -4.2% 11 qtrs
79 CWM, LLC 7.1K -163.0 (-2.2%) 57.0K +32.0K (+128.0%) 0.01% -0.001 pp 0.00% +0.000 pp USD3.11 +155.0% 4 qtrs
80 CONQUIS FINANCIAL LLC 5.0K +— (+0.0%) 39.7K +22.5K (+130.5%) 0.01% 0.000 pp 0.03% +0.018 pp USD3.64 +117.9% 5 qtrs
81 LEGAL & GENERAL GROUP PLC 4.3K -315.0 (-6.8%) 34.0K +18.2K (+114.8%) 0.01% -0.001 pp 0.00% +0.000 pp USD7.59 +4.5% 18 qtrs
82 RUSSELL INVESTMENTS GROUP, LTD. 3.6K +82.0 (+2.3%) 28.7K +16.5K (+135.9%) 0.01% +0.000 pp 0.00% +0.000 pp USD3.64 +117.9% 6 qtrs
83 AMERITAS INVESTMENT PARTNERS, INC. 3.4K +— (+0.0%) 27.3K +15.5K (+130.5%) 0.01% 0.000 pp 0.00% +0.001 pp USD11.72 -32.3% 18 qtrs
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2.6K +31.0 (+1.2%) 20.4K +11.7K (+133.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD9.89 -19.8% 18 qtrs
85 CALDWELL SUTTER CAPITAL, INC. 2.0K +— (+0.0%) 15.9K +9.0K (+130.5%) 0.00% +0.000 pp 0.01% +0.004 pp USD3.70 +114.3% 10 qtrs
86 TOWER RESEARCH CAPITAL LLC (TRC) 1.6K -1.9K (-53.6%) 13.1K +839.0 (+6.9%) 0.00% -0.004 pp 0.00% +0.000 pp USD3.66 +116.7% 18 qtrs
87 AMALGAMATED BANK 1.3K +90.0 (+7.3%) 10.0K +6.0K (+150.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.46 +6.3% 16 qtrs
88 CIBC PRIVATE WEALTH GROUP, LLC 1.1K +— (+0.0%) 9.1K +5.2K (+130.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.31 +49.3% 8 qtrs
89 CITIGROUP INC 999.00 -894.0 (-47.2%) 7.9K +1.4K (+21.7%) 0.00% -0.002 pp 0.00% +0.000 pp USD5.89 +34.6% 18 qtrs
90 HILLSDALE INVESTMENT MANAGEMENT INC. 960.00 +960.0 (+100.0%) 7.6K +7.6K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD7.93 +0.0% 1 qtrs NEW
91 691.00 +691.0 (+100.0%) 5.5K +5.5K (+100.0%) 0.00% +0.001 pp 0.00% +0.003 pp USD7.93 +0.0% 1 qtrs NEW
92 GAMMA INVESTING LLC 681.00 +681.0 (+100.0%) 5.4K +5.4K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD7.93 +0.0% 1 qtrs NEW
93 OPTIVER HOLDING B.V. 318.00 -360.0 (-53.1%) 2.5K +190.0 (+8.1%) 0.00% -0.001 pp 0.00% +0.000 pp USD3.44 +130.5% 2 qtrs
94 STERLING CAPITAL MANAGEMENT LLC 269.00 +169.0 (+169.0%) 2.1K +1.8K (+520.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.76 +17.3% 6 qtrs
95 AVION WEALTH 331.00 +— (+0.0%) 2.0K +1.0K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.16 +53.7% 9 qtrs
96 EVERSOURCE WEALTH ADVISORS, LLC 212.00 -15.0 (-6.6%) 1.7K +900.0 (+115.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.03 +161.7% 5 qtrs
97 FORTITUDE FAMILY OFFICE, LLC 175.00 +— (+0.0%) 1.4K +786.0 (+130.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.13 +92.0% 3 qtrs
98 ROCKEFELLER CAPITAL MANAGEMENT L.P. 154.00 +154.0 (+100.0%) 1.2K +1.2K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.93 +0.0% 1 qtrs NEW
99 NISA INVESTMENT ADVISORS, LLC 153.00 +— (+0.0%) 1.2K +687.0 (+130.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.92 +102.3% 8 qtrs
100 COMERICA BANK 152.00 +— (+0.0%) 1.2K +682.0 (+130.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.43 +131.2% 2 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 iShares Micro-Cap ETF IWC 0.05% 704.0K 0.60%
2 iShares U.S. Small-Cap Equity Factor ETF SMLF 0.03% 1.24M 0.15%
3 iShares Russell 2000 Growth ETF IWO 0.01% 2.00M 0.24%
4 Vanguard Russell 2000 Growth ETF VTWG 0.01% 189.1K 0.06%
5 iShares Russell 2000 BuyWrite ETF IWMW 0.01% 3.8K 0.39%
6 iShares Russell 2000 ETF IWM 0.01% 5.59M 0.19%
7 iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU.TO 0.01% 36.4K 0.36%
8 Global X - Russell 2000 ETF RSSL 0.01% 97.9K 0.08%
9 Invesco Russell 2000 UCITS ETF RTYS.L 0.01% 21.2K 0.25%
10 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.01% 181.0K 0.30%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
4
Shares acquired
Shares disposed
66.2K
Cash buys
Cash sales
4.00
Net activity
-66,155
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
2026-04-06 Rodberg James Officer S-Sale D Common Stock 7,231 3.55 25.7K 230,939 D
2026-04-06 HAYDEN JEREMY B. Officer S-Sale D Common Stock 13,761 3.55 48.9K 369,770 D
2026-04-02 Bauerlein Alison Officer S-Sale D Common Stock 25,874 3.48 90.0K 701,621 D
2026-04-02 Badawi David Director / Officer S-Sale D Common Stock 8,168 3.48 28.4K 1,990,290 D
2026-04-01 Taylor Brenton Officer S-Sale D Common Stock 2,869 3.70 10.6K 267,807 D
2026-04-01 Badawi Paul Director / Officer / 10% Owner S-Sale D Common Stock 29,244 3.70 108.2K 6,151,156 D
2026-02-19 Badawi David Director / Officer M-Exempt A Common Stock 21,270 0.23 4.9K 1,998,458 D
2026-02-03 Taylor Brenton Officer A-Award A Common Stock 100,464 0.00 270,676 D
2026-02-03 Rodberg James Officer A-Award A Common Stock 86,940 0.00 238,170 D
2026-02-03 HAYDEN JEREMY B. Officer A-Award A Common Stock 115,920 0.00 383,531 D
2026-02-03 Bauerlein Alison Officer A-Award A Common Stock 127,512 0.00 727,495 D
2026-02-03 Badawi Paul Director / Officer / 10% Owner A-Award A Common Stock 154,560 0.00 6,180,400 D
2026-02-03 Badawi David Director / Officer A-Award A Common Stock 64,915 0.00 1,977,188 D
2026-01-16 Rodberg James Officer S-Sale D Common Stock 2,616 6.62 17.3K 151,230 D
2026-01-16 HAYDEN JEREMY B. Officer S-Sale D Common Stock 6,308 6.62 41.8K 267,611 D
2026-01-16 Badawi Paul Director / Officer / 10% Owner S-Sale D Common Stock 22,362 6.62 148.0K 6,025,840 D
2026-01-16 Badawi David Director / Officer S-Sale D Common Stock 4,836 6.62 32.0K 1,912,273 D
2026-01-06 Taylor Brenton Officer S-Sale D Common Stock 619 7.48 4.6K 170,212 D
2026-01-06 Rodberg James Officer S-Sale D Common Stock 594 7.48 4.4K 153,846 D
2026-01-06 HAYDEN JEREMY B. Officer S-Sale D Common Stock 1,785 7.48 13.4K 245,420 D
2026-01-06 Bauerlein Alison Officer S-Sale D Common Stock 9,647 7.48 72.2K 599,983 D
2026-01-06 Badawi Paul Director / Officer / 10% Owner S-Sale D Common Stock 11,870 7.48 88.8K 5,925,276 D
2026-01-06 Badawi David Director / Officer S-Sale D Common Stock 3,695 7.48 27.6K 1,917,109 D
2026-01-05 Rodberg James Officer S-Sale D Common Stock 4,405 7.82 34.4K 154,440 D
2026-01-05 HAYDEN JEREMY B. Officer S-Sale D Common Stock 9,385 7.82 73.4K 247,205 D
2026-01-05 Bauerlein Alison Officer S-Sale D Common Stock 10,896 7.82 85.2K 609,630 D
2026-01-05 Badawi David Director / Officer S-Sale D Common Stock 3,051 7.82 23.9K 1,920,804 D
2026-01-02 Badawi Paul Director / Officer / 10% Owner S-Sale D Common Stock 25,356 7.43 188.4K 5,937,146 D
2026-01-02 Badawi David Director / Officer S-Sale D Common Stock 2,914 7.43 21.7K 1,923,855 D
2025-12-26 Badawi David Director / Officer M-Exempt A Common Stock 21,270 0.23 4.9K 1,926,769 D
2025-12-16 Encrantz Staffan Director / 10% Owner P-Purchase A Common Stock 13,958 8.31 116.0K 1,391,922 D
2025-12-02 Rodberg James Officer S-Sale D Common Stock 2,518 8.25 20.8K 158,845 D
2025-11-25 HAYDEN JEREMY B. Officer M-Exempt D Stock Option (Right to Buy) 7,290 1.96 14.3K 8,000 D
2025-11-17 Taylor Brenton Officer S-Sale D Common Stock 14,418 7.06 101.8K 170,831 D
2025-11-12 HAYDEN JEREMY B. Officer M-Exempt A Common Stock 2,440 1.96 4.8K 259,030 D
2025-11-11 Rodberg James Officer A-Award A Common Stock 15,337 0.00 161,363 D
2025-11-11 Bauerlein Alison Officer A-Award A Common Stock 23,006 0.00 620,526 D
2025-11-05 Rodberg James Officer Stock Option (Right to Buy) 14,400 9.78 140.8K 0 D
2025-10-06 Taylor Brenton Officer S-Sale D Common Stock 591 3.37 2.0K 185,249 D
2025-10-03 HAYDEN JEREMY B. Officer S-Sale D Common Stock 9,731 3.27 31.8K 256,590 D
2025-10-03 Badawi David Director / Officer S-Sale D Common Stock 6,033 3.27 19.7K 1,864,992 D
2025-10-02 Bauerlein Alison Officer S-Sale D Common Stock 19,948 3.30 65.8K 597,520 D
2025-10-01 Badawi Paul Director / Officer / 10% Owner S-Sale D Common Stock 24,441 3.34 81.6K 5,962,502 D
2025-09-11 Mazzacco Catherine Director G-Gift D Common Stock 37,492 0.00 41,015 D
2025-09-02 Taylor Brenton Officer A-Award A Common Stock 25,840 0.00 185,840 D
2025-08-31 Raheja Manohar K. 0 0.00 0
2025-08-31 Link Matthew 0 0.00 0
2025-07-17 Badawi David Director / Officer M-Exempt D Stock Option (Right to Buy) 40,000 0.12 4.8K 0 D
2025-07-03 HAYDEN JEREMY B. Officer S-Sale D Common Stock 9,160 4.17 38.2K 266,321 D
2025-07-03 Badawi David Director / Officer S-Sale D Common Stock 5,679 4.17 23.7K 1,831,025 D
2025-07-02 Link Matthew Officer S-Sale D Common Stock 4,889 4.10 20.0K 832,293 D
2025-07-02 Bauerlein Alison Officer S-Sale D Common Stock 19,260 4.10 78.9K 617,468 D
2025-07-01 Badawi Paul Director / Officer S-Sale D Common Stock 23,637 4.15 98.1K 5,986,943 D
2025-06-06 Encrantz Staffan Director / 10% Owner P-Purchase A Common Stock 27,900 4.22 117.7K 1,377,964 D
2025-06-05 Zurbay Donald Director A-Award A Common Stock 30,952 0.00 165,352 D
2025-06-05 Rogers Erica J. Director A-Award A Common Stock 30,952 0.00 175,352 D
2025-06-05 Mazzacco Catherine Director A-Award A Common Stock 30,952 0.00 78,507 D
2025-06-05 Larsen-Becker Brenda Jane Director A-Award A Common Stock 30,952 0.00 79,040 D
2025-06-05 Fountain Tamara Director A-Award A Common Stock 30,952 0.00 81,389 D
2025-06-05 Encrantz Staffan Director / 10% Owner A-Award A Common Stock 30,952 0.00 1,350,064 D
2025-06-04 Encrantz Staffan Director / 10% Owner P-Purchase A Common Stock 21,674 4.17 90.4K 1,278,161 D
2025-06-03 Encrantz Staffan Director / 10% Owner P-Purchase A Common Stock 25,230 3.97 100.1K 1,256,487 D
2025-06-02 Encrantz Staffan Director / 10% Owner P-Purchase A Common Stock 30,799 3.88 119.4K 1,231,257 D
2025-05-30 Encrantz Staffan Director / 10% Owner P-Purchase A Common Stock 42,753 3.67 156.9K 1,200,458 D
2025-05-29 Encrantz Staffan Director / 10% Owner P-Purchase A Common Stock 60,128 3.59 215.7K 1,157,705 D
2025-05-28 Encrantz Staffan Director / 10% Owner P-Purchase A Common Stock 26,715 3.52 93.9K 1,097,577 D
2025-05-27 Encrantz Staffan Director / 10% Owner P-Purchase A Common Stock 41,346 3.44 142.1K 1,070,862 D
2025-05-19 Bauerlein Alison Officer S-Sale D Common Stock 13,066 3.48 45.4K 636,728 D
2025-05-16 Raheja Manohar K. Officer A-Award A Common Stock 12,767 3.02 38.5K 167,767 D
2025-05-16 Link Matthew Officer A-Award A Common Stock 6,631 3.02 20.0K 837,182 D
2025-05-12 Burbach Gerhard F Director A-Award A Common Stock 74,766 0.00 94,766 D
2025-04-21 Burbach Gerhard F Director Common Stock 0 0.00 20,000 D
2025-04-02 Link Matthew Officer S-Sale D Common Stock 5,042 2.31 11.6K 830,551 D
2025-04-02 HAYDEN JEREMY B. Officer S-Sale D Common Stock 9,395 2.31 21.7K 275,481 D
2025-04-02 Bauerlein Alison Officer S-Sale D Common Stock 19,397 2.31 44.8K 649,794 D
2025-04-01 Badawi Paul Director / Officer S-Sale D Common Stock 24,174 2.30 55.7K 6,010,580 D
2025-04-01 Badawi David Director / Officer S-Sale D Common Stock 5,980 2.30 13.8K 1,836,704 D
2025-03-13 Raheja Manohar K. Officer P-Purchase A Common Stock 10,000 2.60 26.0K 155,000 D
2025-03-12 Raheja Manohar K. Officer P-Purchase A Common Stock 10,000 2.73 27.3K 145,000 D
2025-03-12 Encrantz Staffan Director / 10% Owner J-Other A Common Stock 243,000 2.77 673.1K 5,086,920 I
2025-03-11 Raheja Manohar K. Officer A-Award A Common Stock 24,000 0.00 135,000 D
2025-03-11 Link Matthew Officer A-Award A Common Stock 172,043 0.00 835,593 D
2025-03-11 HAYDEN JEREMY B. Officer A-Award A Common Stock 139,785 0.00 284,876 D
2025-03-11 Encrantz Staffan Director / 10% Owner J-Other A Common Stock 150,000 2.71 406.5K 4,843,920 I
2025-03-11 Bauerlein Alison Officer A-Award A Common Stock 286,738 0.00 669,191 D
2025-03-11 Badawi Paul Director / Officer A-Award A Common Stock 358,423 0.00 6,034,754 D
2025-03-11 Badawi David Director / Officer A-Award A Common Stock 98,566 0.00 1,842,684 D
2025-03-10 Encrantz Staffan Director / 10% Owner J-Other A Common Stock 120,000 2.53 303.6K 4,693,920 I
2025-01-17 HAYDEN JEREMY B. Officer S-Sale D Common Stock 6,922 2.78 19.3K 145,091 D
2025-01-17 Badawi David Director / Officer S-Sale D Common Stock 5,423 2.78 15.1K 1,744,118 D
2025-01-16 Badawi Paul Director / Officer S-Sale D Common Stock 24,819 2.92 72.6K 5,676,331 D
2025-01-08 HAYDEN JEREMY B. Officer S-Sale D Common Stock 1,810 3.26 5.9K 152,013 D
2025-01-08 Badawi David Director / Officer S-Sale D Common Stock 3,829 3.26 12.5K 1,749,541 D
2025-01-07 Badawi Paul Director / Officer F-InKind D Common Stock 12,047 3.58 43.1K 5,701,150 D
2025-01-03 HAYDEN JEREMY B. Officer S-Sale D Common Stock 4,864 3.52 17.1K 153,823 D
2025-01-03 Bauerlein Alison Officer S-Sale D Common Stock 10,102 3.52 35.6K 382,453 D
2025-01-03 Badawi David Director / Officer S-Sale D Common Stock 3,111 3.52 11.0K 1,753,370 D
2025-01-02 Badawi Paul Director / Officer S-Sale D Common Stock 12,236 3.60 44.0K 5,713,197 D
2024-12-06 Raheja Manohar K. Officer P-Purchase A Common Stock 5,000 3.85 19.3K 111,000 D
2024-12-03 Raheja Manohar K. Officer P-Purchase A Common Stock 3,376 3.89 13.1K 106,000 D
2024-11-29 Raheja Manohar K. Officer P-Purchase A Common Stock 4,624 3.99 18.4K 102,624 D
2024-11-21 Encrantz Staffan Director / 10% Owner P-Purchase A Common Stock 551,802 3.73 2.06M 4,573,920 I
2024-11-19 Raheja Manohar K. Officer P-Purchase A Common Stock 2,000 3.70 7.4K 98,000 D
2024-11-12 Taylor Brenton Officer A-Award A Common Stock 160,000 4.59 734.4K 160,000 D
2024-11-12 Raheja Manohar K. Officer A-Award A Common Stock 96,000 4.59 440.6K 96,000 D
2024-11-04 Taylor Brenton 0 0.00 0
2024-11-04 Raheja Manohar K. 0 0.00 0
2024-10-21 Link Matthew Officer S-Sale D Common Stock 21,831 5.61 122.5K 663,550 D
2024-10-18 Link Matthew Officer S-Sale D Common Stock 20,487 5.98 122.5K 685,381 D
2024-10-17 Link Matthew Officer S-Sale D Common Stock 20,970 5.84 122.4K 705,868 D
2024-10-16 Link Matthew Officer S-Sale D Common Stock 20,734 5.91 122.4K 726,838 D
2024-10-02 Badawi Paul Director / Officer S-Sale D Common Stock 12,727 5.99 76.2K 5,725,433 D
2024-10-02 Badawi David Director / Officer S-Sale D Common Stock 3,167 5.99 19.0K 1,756,481 D
2024-10-01 Park Sam Boong Officer S-Sale D Common Stock 3,403 6.08 20.7K 254,826 D
2024-10-01 HAYDEN JEREMY B. Officer S-Sale D Common Stock 4,878 6.08 29.7K 158,687 D
2024-10-01 Bauerlein Alison Officer S-Sale D Common Stock 10,130 6.08 61.6K 392,555 D
2024-07-02 Park Sam Boong Officer S-Sale D Common Stock 3,525 6.21 21.9K 258,229
2024-07-02 HAYDEN JEREMY B. Officer S-Sale D Common Stock 5,055 6.21 31.4K 163,565
2024-07-02 Bauerlein Alison Officer S-Sale D Common Stock 10,497 6.21 65.2K 402,685
2024-07-01 Badawi Paul Director / Officer S-Sale D Common Stock 12,569 6.42 80.7K 5,738,160
2024-07-01 Badawi David Director / Officer S-Sale D Common Stock 3,128 6.42 20.1K 1,759,648
2024-06-06 Zurbay Donald Director A-Award A Common Stock 17,366 0.00 117,460
2024-06-06 Rogers Erica J. Director A-Award A Common Stock 17,366 0.00 127,876
2024-06-06 Mazzacco Catherine Director A-Award A Common Stock 17,366 0.00 47,555
2024-06-06 Larsen-Becker Brenda Jane Director A-Award A Common Stock 17,366 0.00 48,088
2024-06-06 Fountain Tamara Director A-Award A Common Stock 17,366 0.00 50,437
2024-06-06 Encrantz Staffan Director A-Award A Common Stock 17,366 0.00 1,029,516
2024-05-17 Bauerlein Alison Officer S-Sale D Common Stock 13,066 5.42 70.9K 413,182
2024-04-03 Park Sam Boong Officer S-Sale D Common Stock 3,414 5.08 17.3K 261,754
2024-04-03 HAYDEN JEREMY B. Officer S-Sale D Common Stock 4,893 5.08 24.9K 168,620
2024-04-03 Bauerlein Alison Officer S-Sale D Common Stock 10,123 5.08 51.4K 426,248
2024-04-03 Badawi Paul Director / Officer S-Sale D Common Stock 12,571 5.08 63.8K 5,750,729
2024-04-03 Badawi David Director / Officer S-Sale D Common Stock 3,128 5.08 15.9K 1,762,776
2024-02-14 Park Sam Boong Officer A-Award D Common Stock 151,869 0.00 265,168
2024-02-14 HAYDEN JEREMY B. Officer A-Award D Common Stock 151,869 0.00 173,513
2024-02-14 Bauerlein Alison Officer A-Award D Common Stock 315,421 0.00 436,371
2024-02-14 Badawi Paul Director / Officer A-Award D Common Stock 390,187 0.00 5,763,300
2024-02-14 Badawi David Director / Officer A-Award D Common Stock 108,645 0.00 1,765,904
2024-01-17 Park Sam Boong Officer S-Sale D Common Stock 5,443 5.16 28.1K 100,735
2024-01-17 HAYDEN JEREMY B. Officer S-Sale D Common Stock 4,538 5.16 23.4K 10,318
2024-01-17 Badawi Paul Director / Officer S-Sale D Common Stock 15,917 5.16 82.2K 5,319,539
2024-01-17 Badawi David Director / Officer S-Sale D Common Stock 3,414 5.16 17.6K 1,642,157
2024-01-03 Park Sam Boong Officer F-InKind D Common Stock 2,464 5.17 12.7K 106,178
2024-01-03 HAYDEN JEREMY B. Officer F-InKind D Common Stock 1,227 5.17 6.3K 14,856
2024-01-03 Badawi Paul Director / Officer F-InKind D Common Stock 8,975 5.17 46.4K 5,335,456
2024-01-03 Badawi David Director / Officer F-InKind D Common Stock 2,425 5.17 12.5K 1,645,571
2023-12-27 D1 Capital Partners L.P. 10% Owner S-Sale D Common Stock, $0.001 par value per share ("Common Stock") 2,852,036 5.86 16.71M 3,000,000
2023-11-30 Encrantz Staffan Director / 10% Owner P-Purchase A Common Stock 140,777 3.46 486.6K 1,012,150
2023-11-29 Encrantz Staffan Director / 10% Owner P-Purchase A Common Stock 3,223 3.50 11.3K 871,373
2023-11-28 Encrantz Staffan Director / 10% Owner P-Purchase A Common Stock 253,669 3.46 877.1K 868,150
2023-11-27 Encrantz Staffan Director / 10% Owner P-Purchase A Common Stock 246,331 3.31 815.9K 614,481
2023-11-24 Encrantz Staffan Director / 10% Owner P-Purchase A Common Stock 21,855 3.09 67.4K 368,150
2023-11-24 Badawi David Director / Officer M-Exempt A Common Stock 150,000 0.11 16.5K 1,631,196
2023-11-22 Encrantz Staffan Director / 10% Owner P-Purchase A Common Stock 41,085 2.50 102.7K 346,295
2023-11-21 Encrantz Staffan Director / 10% Owner P-Purchase A Common Stock 68,477 2.48 169.5K 305,210
2023-11-20 Encrantz Staffan Director / 10% Owner P-Purchase A Common Stock 79,234 2.25 178.2K 236,733
2023-11-17 Encrantz Staffan Director / 10% Owner P-Purchase A Common Stock 126,664 2.19 277.3K 157,499
2023-11-16 Encrantz Staffan Director / 10% Owner P-Purchase A Common Stock 339 2.00 678.00 30,835
2023-11-14 Link Matthew Officer A-Award A Common Stock 747,572 0.00 747,572
2023-11-14 Encrantz Staffan Director / 10% Owner P-Purchase A Common Stock 3,462 2.00 6.9K 30,496
2023-09-14 Park Sam Boong Officer M-Exempt A Common Stock 6,000 1.96 11.8K 89,092
2023-09-11 Link Matthew 0 0.00 0
2023-06-08 Zurbay Donald Director A-Award A Common Stock 15,094 0.00 74,440
2023-06-08 Schroeder Valeska Director A-Award A Common Stock 11,940 0.00 11,940
2023-06-08 Rogers Erica J. Director A-Award A Common Stock 15,094 0.00 87,356
2023-06-08 Mazzacco Catherine Director 0 0.00 0
2023-06-08 Larsen-Becker Brenda Jane Director A-Award A Common Stock 15,094 0.00 3,679
2023-06-08 Fountain Tamara Director A-Award A Common Stock 15,094 0.00 0
2023-06-08 Encrantz Staffan Director / 10% Owner A-Award A Common Stock 11,940 0.00 11,940
2023-05-09 Bauerlein Alison Officer A-Award A Stock Option (Right to Buy) 71,800 10.10 725.2K 71,800
2023-04-03 Bauerlein Alison Officer 0 0.00 0
2023-03-16 Rodberg James Officer A-Award A Common Stock 20,600 0.00 699
2023-03-16 Park Sam Boong Officer A-Award A Common Stock 54,100 0.00 51,424
2023-03-16 HAYDEN JEREMY B. Officer A-Award A Common Stock 45,100 0.00 1,808
2023-03-16 Badawi Paul Director / Officer A-Award A Stock Option (Right to Buy) 225,700 9.78 2.21M 225,700
2023-03-16 Badawi David Director / Officer A-Award A Stock Option (Right to Buy) 50,000 9.78 489.0K 50,000
2023-03-15 Larsen-Becker Brenda Jane Director F-InKind D Common Stock 2,295 9.08 20.8K 3,679
2023-01-08 Rodberg James Officer D Restricted Stock Units 3,300 0.00
2023-01-08 Fountain Tamara Director A-Award A Common Stock 17,977 0.00 0
2023-01-04 Selnick Jesse Officer F-InKind D Common Stock 2,891 12.38 35.8K 403,359
2023-01-04 Park Sam Boong Officer F-InKind D Common Stock 2,393 12.38 29.6K 51,424
2023-01-04 HAYDEN JEREMY B. Officer F-InKind D Common Stock 1,192 12.38 14.8K 1,808
2023-01-04 Badawi Paul Officer F-InKind D Common Stock 8,251 12.21 100.7K 5,278,481
2023-01-04 Badawi David Officer F-InKind D Common Stock 2,431 12.21 29.7K 1,485,790
2023-01-01 Selnick Jesse Officer A-Award A Common Stock 28,100 0.00 406,250
2023-01-01 Park Sam Boong Officer A-Award A Common Stock 24,100 0.00 53,817
2023-01-01 HAYDEN JEREMY B. Officer A-Award A Common Stock 12,000 0.00 3,000
2023-01-01 Badawi Paul Officer A-Award A Common Stock 87,800 0.00 5,286,732
2023-01-01 Badawi David Officer A-Award A Common Stock 28,100 0.00 1,488,221
2022-11-18 Park Sam Boong Officer A-Award A Common Stock 3,128 6.79 21.2K 47,792
2022-09-21 Badawi David Director / Officer M-Exempt D Stock Option (Right to Buy) 40,000 0.23 9.2K 42,540 D
2022-07-15 Fountain Tamara Director 0 0.00 0
2022-07-06 Hicks Mack H. Director / 10% Owner J-Other D Common Stock 1,717,140 0.00 0
2022-07-06 HICKS THOMAS O Director J-Other D Common Stock 2,669,530 0.00 0
2022-06-08 Zurbay Donald Director A-Award A Restricted Stock Units 11,940 0.00 11,940
2022-06-08 Schroeder Valeska Director A-Award A Restricted Stock Units 11,940 0.00 11,940
2022-06-08 Rogers Erica J. Director A-Award A Restricted Stock Units 11,940 0.00 11,940
2022-06-08 Hicks Mack H. Director A-Award A Restricted Stock Units 11,940 0.00 11,940
2022-06-08 Encrantz Staffan Director A-Award A Restricted Stock Units 11,940 0.00 11,940
2022-05-13 Selnick Jesse Officer P-Purchase A Common Stock 5,000 8.28 41.4K 249,225

Executive team

Top executives
EBIT / Employee
-171.8K
Shares Outstanding
54.01M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Paul Badawi President and Chief Executive Officer 659.0K 1.00M 334.6K 12.0K 2.01M 49.86%
2 2025 Alison Bauerlein Chief Operating Officer 474.9K 950.0K 196.5K 5.3K 1.63M 58.40%
3 2025 Matthew Link Chief Commercial Officer 288.1K 480.0K 448.8K 1.22M 39.44%
4 2025 Jeremy Hayden Chief Legal Officer 433.0K 390.0K 146.6K 4.7K 974.3K 40.03%
5 2024 Paul Badawi President and Chief Executive Officer 640.0K 1.67M 693.4K 18.8K 3.02M 55.26%
6 2024 Alison Bauerlein Chief Financial Officer 450.0K 1.35M 433.4K 5.2K 2.24M 60.31%
7 2024 Alison Bauerlein Chief Operating Officer 450.0K 1.35M 433.4K 5.2K 2.24M 60.31%
8 2024 Jeremy Hayden Chief Legal Officer 420.0K 650.0K 404.5K 5.2K 1.48M 43.93%
9 2023 Paul Badawi President and Chief Executive Officer 610.0K 1.73M 1.30M 243.2K 18.4K 3.90M 77.66%
10 2023 Matthew Link Chief Commercial Officer 127.5K 1.54M 660.0K 28.2K 1.9K 2.36M 93.31%
11 2023 Alison Bauerlein Chief Financial Officer 306.2K 1.04M 429.3K 67.8K 4.6K 1.85M 79.52%
12 2022 Paul Badawi President and Chief Executive Officer 580.0K 1.54M 3.29M 340.3K 5.75M 83.99%
13 2022 Jesse Selnick Chief Financial Officer 410.0K 492.3K 1.05M 5.1K 1.96M 78.83%
14 2022 Sam Park Chief Operating Officer 380.0K 422.2K 903.3K 148.6K 3.1K 1.86M 71.37%
15 2021 Paul Badawi President and Chief Executive Officer 424.2K 7.93M 226.5K 8.58M 92.42%
16 2021 Jesse Selnick Chief Financial Officer 314.2K 3.30M 149.1K 3.76M 87.69%
17 2021 Sam Park Chief Operating Officer 322.9K 880.0K 150.3K 1.35M 65.03%
18 2020 Sam Park Chief Operating Officer 332.3K 165.4K 90.6K 588.4K 28.11%
19 2020 Paul Badawi President and Chief Executive Officer 360.0K 136.7K 496.7K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-22 DEFA14A
2026-04-22 DEF 14A
2025-04-23 DEFA14A
2025-04-23 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 8-K
2026-05-06 10-Q
2026-04-23 8-K
2026-04-22 DEFA14A
2026-04-22 DEF 14A
2026-04-09 4
2026-04-09 4
2026-04-08 SC 13G/A
2026-04-03 4
2026-04-03 4

Executive team

NameTitleCompensationGender
Paul Badawi Co-Founder, President, Chief Executive Officer & Director 1M male
Alison Perry Bauerlein Chief Operating Officer 676.7K female
Jeremy Hayden Chief Legal Officer & Corporate Secretary 584.3K male
James Rodberg CFO & Treasurer male
David Badawi Co-Founder, Chief Technology Officer & Director
Mark Papini Senior Vice President of Interventional Glaucoma male
Brenton Taylor Executive Vice President of Operations and R&D male
Steve R. Tamayo Jr. Vice President and Chief Ethics & Compliance Officer male
ESG Rating
B
MEDICAL - DEVICES
2026
E (Environmental)
74.5 / 62.5
Company / Sector avg.
S (Social)
68.6 / 68.9
Company / Sector avg.
G (Governance)
62.6 / 64.8
Company / Sector avg.
ESG Total
68.6 / 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