NexGel (NXGL)


Market Price (10/31/2026): $3.51 | Market Cap: $1.7 MilSector: Health Care | Industry: Health Care Equipment

NexGel (NXGL)


Market Price (10/31/2026): $3.51
Market Cap: $1.7 Mil
Sector: Health Care
Industry: Health Care Equipment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, and Precision Medicine. Themes include Advanced Hydrogel Wound Care, Transdermal Drug Delivery Systems, Show more.

Weak multi-year price returns
2Y Excs Rtn is -16%, 3Y Excs Rtn is -68%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -5.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -45%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -27%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -82%

High stock price volatility
Vol 12M is 234%

Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 23%

Key risks
NXGL key risks include [1] its precarious financial health and uncertain path to profitability, Show more.

0 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, and Precision Medicine. Themes include Advanced Hydrogel Wound Care, Transdermal Drug Delivery Systems, Show more.
1 Weak multi-year price returns
2Y Excs Rtn is -16%, 3Y Excs Rtn is -68%
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -5.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -45%
3 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -27%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -82%
4 High stock price volatility
Vol 12M is 234%
5 Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 23%
6 Key risks
NXGL key risks include [1] its precarious financial health and uncertain path to profitability, Show more.

NXGL in ETFs

Weight = NXGL's share of each fund

DFAS0.00%

Valuation & Metrics

Price Chart

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
NXGL Return-----17%17%
Peers Return30%-7%2%-6%2%21%44%
S&P 500 Return27%-19%24%23%16%13%106%

Monthly Win Rates [3]
NXGL Win Rate-----100% 
Peers Win Rate71%48%58%52%43%52% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
NXGL Max Drawdown------ 
Peers Max Drawdown-19%-41%-38%-45%-34%-32% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: EW, ATRC, UFPT, IART, KMTS.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/30/2026 (YTD)

How Low Can It Go

NXGL has limited trading history. Below is the Health Care sector ETF (XLV) in its place.

EventXLVS&P 500
2025 US Tariff Shock
  % Loss-11.7%-18.8%
  % Gain to Breakeven13.3%23.1%
  Time to Breakeven142 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-13.8%-24.5%
  % Gain to Breakeven15.9%32.4%
  Time to Breakeven166 days427 days
2020 COVID-19 Crash
  % Loss-27.9%-33.7%
  % Gain to Breakeven38.8%50.9%
  Time to Breakeven77 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-15.0%-19.2%
  % Gain to Breakeven17.6%23.8%
  Time to Breakeven191 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-15.9%-12.2%
  % Gain to Breakeven18.9%13.9%
  Time to Breakeven165 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-15.8%-17.9%
  % Gain to Breakeven18.8%21.8%
  Time to Breakeven153 days123 days

Compare to EW, ATRC, UFPT, IART, KMTS

In The Past

State Street Health Care Select Sector SPDR ETF's stock fell -11.7% during the 2025 US Tariff Shock. Such a loss loss requires a 13.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

NXGL has limited trading history. Below is the Health Care sector ETF (XLV) in its place.

EventXLVS&P 500
2020 COVID-19 Crash
  % Loss-27.9%-33.7%
  % Gain to Breakeven38.8%50.9%
  Time to Breakeven77 days140 days
2008-2009 Global Financial Crisis
  % Loss-37.9%-53.4%
  % Gain to Breakeven61.1%114.4%
  Time to Breakeven767 days1085 days

Compare to EW, ATRC, UFPT, IART, KMTS

In The Past

State Street Health Care Select Sector SPDR ETF's stock fell -11.7% during the 2025 US Tariff Shock. Such a loss loss requires a 13.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About NexGel (NXGL)

NEXGEL, Inc. (NXGL) specializes in the manufacturing of advanced hydrogels and gels. The company employs high water content, electron beam cross-linking, and aqueous polymer technologies to produce these unique and versatile gel materials.

These proprietary gel technologies are foundational components utilized across diverse industries. NEXGEL's products serve critical applications in wound care, medical diagnostics, transdermal drug delivery, and cosmetics, leveraging the gels' properties for effective adhesion, moisture retention, and controlled substance release.

Specific examples of their technology are found in consumer-facing products such as facemasks, undereye patches, blister shields, cracked heel repair patches, and fever patches. This broad application base indicates that NEXGEL primarily serves both professional medical markets and consumer health/beauty markets, likely through a business-to-business model by providing specialized components or finished products to other brands or healthcare providers.

AI Analysis | Feedback

Here are 1-3 brief analogies for NexGel (NXGL):

  • NEXGEL is like a Corning for advanced hydrogel technology, developing specialized gel materials for a wide range of medical, cosmetic, and consumer products.
  • NEXGEL is like a highly specialized Johnson & Johnson, focusing on innovative gel-based patches and topical products for wound care, beauty, and medical uses.

AI Analysis | Feedback

  • Facemasks: Topical gel masks used for cosmetic or therapeutic applications.
  • Undereye patches: Gel patches specifically designed for the under-eye area, typically for cosmetic or soothing purposes.
  • Blister shield foot care: Gel-based products crafted to protect and soothe blisters on the feet.
  • Hexagel: A proprietary gel product, likely used for various topical applications such as wound care or skin treatment.
  • Cracked heel repair patches: Gel patches specifically formulated to aid in the repair and soothing of cracked heels.
  • Fever patch: A gel patch designed to provide cooling relief and comfort during a fever.

AI Analysis | Feedback

NexGel (NXGL) Major Customers

Based on its public filings, NexGel (NXGL) does not report any single customer accounting for 10% or more of its total revenue. This indicates a diversified customer base rather than a reliance on a few major clients. NexGel serves customers through two primary channels:

Business-to-Business (B2B) - Private Label and OEM Customers

NexGel manufactures and supplies its high-water content hydrogel technology to other companies that integrate these materials into their own branded products. These customer companies generally fall into the following categories:

  • Medical device companies
  • Pharmaceutical companies
  • Cosmetic companies
  • Consumer product companies

Business-to-Consumer (B2C) - Direct-to-Consumer and Retail

NexGel also sells its own branded products directly to individuals through e-commerce platforms and retail distribution. The categories of individual customers it serves are those seeking:

  • Skincare and cosmetic solutions (e.g., facemasks, undereye patches)
  • Wound care and foot care solutions (e.g., blister shield foot care, cracked heel repair patches)
  • Fever and general pain relief patches

AI Analysis | Feedback

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AI Analysis | Feedback

Adam Levy
Chief Executive Officer, President & Director

Mr. Levy has served as NEXGEL's Chief Executive Officer and President since September 10, 2019, and as a Director since September 9, 2021. He previously held the role of Chief Financial Officer for NEXGEL from December 31, 2019, to June 1, 2021. Mr. Levy co-founded NEXGEL. His background includes experience as an investment banker with Cova Capital, specializing in capital markets. Prior to joining NEXGEL, he was the President and CEO of Warlock Records Inc. from its inception in 1985, where he successfully led the turnaround of several financially distressed music companies as part of a roll-up strategy. He possesses expertise in consumer products, marketing, television/radio advertising, and direct-to-consumer sales.

Adam E. Drapczuk III
Interim Chief Financial Officer & Principal Financial and Accounting Officer

Mr. Drapczuk was appointed Interim Chief Financial Officer and Principal Financial and Accounting Officer, effective January 1, 2026. He previously served as the Company's Chief Financial Officer from June 1, 2021, until December 31, 2024, and continued to serve as a financial consultant to the Company from January 1, 2025, until December 31, 2025. Before his roles at NEXGEL, Mr. Drapczuk served as the Financial Controller for R-Pharm US, a private specialty pharmaceutical company. He also held positions as Vice President of Finance and CFO for Inpellis, Inc.; Controller and Director of Finance for Tris Pharma; and Director of Finance for West-Ward Pharmaceuticals Corp. Mr. Drapczuk began his career in accounting and finance at KPMG LLP and holds an active CPA license.

Gregory J. Robb
VP, Operations

Mr. Robb brings over 30 years of experience in the electron beam processing industry. He has dedicated the last 23 years to producing electron beam cross-linked hydrogels. Mr. Robb was responsible for designing the layout, coordinating, and supervising the construction of the NEXGEL facility.

AI Analysis | Feedback

Key Business Risks for NEXGEL, Inc. (NXGL)

  1. Continued Financial Losses and Liquidity Concerns: NEXGEL, Inc. has consistently reported net losses. For Q4 2024, the net loss was $0.85 million, and for the full year 2024, it reached $3.28 million. The company also reported a net loss of $0.65 million for Q3 2025. These ongoing losses, coupled with a decreasing cash balance—approximately $0.938 million as of September 30, 2025—raise significant concerns about the company's ability to fund its operations and future growth initiatives. The stock has been identified as "very high risk" due to its volatility and a falling trend. Despite efforts to secure financing, persistent unprofitability and limited liquidity remain a primary risk to the business.

  2. Reliance on Key Partnerships and Product Launch Uncertainties: NEXGEL's growth is heavily influenced by its contract manufacturing segment and the success of its consumer product portfolio, which relies on demand from existing customers and new corporate partnerships. There is significant uncertainty surrounding the timing of revenue recognition from major partnerships, such as the repeated postponements of the AbbVie ReSonic product launch, which could delay substantial revenue opportunities. While a recent agreement to acquire a biomaterial portfolio from Celularity is anticipated to triple revenue and bring immediate profitability, its successful execution is contingent upon securing sufficient financing and the effective integration of the new products and teams.

  3. Intense Competitive Pressure and Challenges in Market Awareness: Operating in highly competitive markets, including wound care, medical diagnostics, transdermal drug delivery, and cosmetics, NEXGEL faces strong competition from large, established players such as 3M and Johnson & Johnson. These competitors often possess significantly larger research and development budgets and extensive distribution networks. As a relatively smaller entity, NEXGEL faces the ongoing challenge of building brand recognition and gaining substantial market traction, which requires sustained marketing investment and third-party validation to effectively compete and grow its market share.

AI Analysis | Feedback

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AI Analysis | Feedback

The addressable markets for NexGel's main products and services are as follows:

Wound Care

  • The global wound care market was estimated to be valued at USD 24.77 billion in 2025 and is expected to reach USD 35.56 billion by 2032.
  • The U.S. wound care market was valued at USD 8.63 billion in 2023.

Medical Diagnostics

  • The global diagnostic testing market size is estimated at USD 207.96 billion in 2025 and is forecasted to reach approximately USD 272.98 billion by 2034.
  • The market size of Diagnostic & Medical Laboratories in the U.S. was USD 85.5 billion in 2025.

Transdermal Drug Delivery

  • The global transdermal drug delivery systems market size was valued at USD 83.67 billion in 2025 and is projected to grow to USD 234.36 billion by 2034.
  • The U.S. transdermal drug delivery system market size was valued at USD 30.31 billion in 2022 and is expected to reach USD 71.63 billion by 2030.

Cosmetics

  • The global cosmetics market size was valued at USD 439.1 billion in 2025 and is estimated to reach USD 647.9 billion by 2034.
  • The U.S. cosmetics market size reached USD 107 billion in 2025 and is forecast to reach USD 155 billion in 2033.

AI Analysis | Feedback

NexGel (NASDAQ: NXGL) is positioned for significant revenue growth over the next two to three years, driven by strategic acquisitions, expanded product offerings, and new partnerships.

Here are 3-5 expected drivers of future revenue growth:

  • Acquisition and Integration of Regenerative Biomaterial Products: NexGel's definitive agreement to license and acquire a portfolio of six commercial-stage regenerative biomaterial products from Celularity is expected to be a transformative revenue driver. This deal, anticipated to close by April 15, 2026, is projected to approximately triple NexGel's annual revenue to about $35 million and make the company immediately profitable upon closing. The acquired portfolio includes established products with existing insurance reimbursement and plans for three additional 510(k) filings between 2026 and 2028.
  • Expansion of Consumer-Branded Product Lines: The company anticipates substantial growth from new product launches and diversification within its consumer-branded segment. This includes expanding beauty lines and developing solutions for conditions like eczema. Specifically, the Medagel brand is set to launch new offerings such as the SilverSeal wound and burn kit and moist burn pads, with SilverSeal also receiving approval for sale in Canada. The Kenkoderm brand plans to double its product portfolio.
  • Growth in Contract Manufacturing and New Customer Onboarding: NexGel continues to experience strong demand for its contract manufacturing services, with consistent performance and the onboarding of new global clients. The company highlighted an imminent launch in partnership with iRhythm, signaling continued expansion in this segment. This area saw a 58% year-over-year increase in revenue in the first quarter of 2025, demonstrating ongoing momentum.
  • Commercialization of AbbVie's RESONIC Machine: NexGel remains the exclusive supplier of gel pads for AbbVie's RESONIC machine. While the launch has faced internal manufacturing delays from AbbVie, NexGel expresses confidence in the eventual launch of the device, which is expected to bring substantial revenue potential to the company once it commences.

AI Analysis | Feedback

Share Repurchases

  • On December 7, 2022, NEXGEL's Board of Directors approved a share repurchase program authorizing the purchase of up to $500,000 of the Company's common shares.

Share Issuance

  • NEXGEL completed its Initial Public Offering (IPO) on December 22, 2021, raising approximately $14.2 million through the sale of 2,585,000 shares of common stock and accompanying warrants.
  • The company executed a registered direct offering for approximately $975,000 on February 21, 2024, involving the issuance of 462,090 shares of common stock and warrants.
  • On August 1, 2025, NEXGEL announced a registered direct offering and concurrent private placement for $950,000, issuing 413,044 shares of common stock and unregistered warrants.

Inbound Investments

  • NexGelRx, a spin-off focused on drug delivery, received strategic investments from Diesis Holdings, LLC on December 16, 2025.
  • In Q3 2025, NEXGEL received $1 million in non-dilutive capital from STADA to support upcoming product launches and marketing efforts.
  • On February 10, 2026, NEXGEL announced $1.797 million in financing related to a potential acquisition, with a possible additional investment of $14.869 million pending due diligence.

Outbound Investments

  • NEXGEL's IPO proceeds from December 2021 were designated, in part, to fund potential acquisitions or other strategic investments.
  • On March 10, 2026, NEXGEL signed a definitive agreement to license and acquire a portfolio of commercial-stage regenerative biomaterial products, a transaction expected to approximately triple annual revenue and make the company immediately profitable upon closing.

Capital Expenditures

  • Capital expenditures for Q1 2025 were reported at $152,000.
  • In Q3 2025, Nexgel Inc. invested $8,000 in capital expenditures.
  • The company's operating cash flow in Q3 2025 indicated $443,000 in capital expenditures for that period.

Latest Trefis Analyses

Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

NXGLEWATRCUFPTIARTKMTSMedian
NameNexGel Edwards .AtriCure UFP Tech.Integra .Kestra M. 
Mkt Price3.5191.6761.28284.9912.7629.6045.44
Mkt Cap-52.83.02.21.0-2.6
Rev LTM126,5125706321,657-632
Op Inc LTM-51,830139673-73
FCF LTM-101,434526172-61
FCF 3Y Avg-6854145932-32
CFO LTM-31,7206572140-72
CFO 3Y Avg-31,1273169122-69

Growth & Margins

NXGLEWATRCUFPTIARTKMTSMedian
NameNexGel Edwards .AtriCure UFP Tech.Integra .Kestra M. 
Rev Chg LTM3.4%14.6%13.9%7.3%0.8%-7.3%
Rev Chg 3Y Avg70.1%13.1%15.9%18.8%2.4%-15.9%
Rev Chg Q27.8%13.6%12.8%15.1%2.3%-13.6%
QoQ Delta Rev Chg LTM7.1%3.3%3.2%3.7%0.6%-3.3%
Op Inc Chg LTM-77.6%15.2%137.8%-1.3%137.7%-15.2%
Op Inc Chg 3Y Avg-22.3%7.8%33.2%20.4%21.3%-20.4%
Op Mgn LTM-44.8%28.1%2.3%15.2%4.4%-4.4%
Op Mgn 3Y Avg-48.6%28.0%-4.2%15.7%2.7%-2.7%
QoQ Delta Op Mgn LTM-13.4%0.5%2.8%-0.0%0.4%-0.4%
CFO/Rev LTM-26.6%26.4%11.4%11.3%8.5%-11.3%
CFO/Rev 3Y Avg-37.7%19.0%5.6%12.7%7.6%-7.6%
FCF/Rev LTM-81.6%22.0%9.1%9.7%4.3%-9.1%
FCF/Rev 3Y Avg-61.6%14.3%2.1%10.8%2.0%-2.1%

Valuation

NXGLEWATRCUFPTIARTKMTSMedian
NameNexGel Edwards .AtriCure UFP Tech.Integra .Kestra M. 
Mkt Cap-52.83.02.21.0-2.6
P/S-8.15.23.50.6-4.4
P/Op Inc-28.9231.422.913.6-25.9
P/EBIT-35.5168.322.98.6-29.2
P/E-52.6282.630.575.9-64.2
P/CFO-30.745.930.87.0-30.8
Total Yield-1.9%0.4%3.3%1.3%-1.6%
Dividend Yield-0.0%0.0%0.0%0.0%-0.0%
FCF Yield 3Y Avg-1.8%0.3%3.0%2.4%-2.1%
D/E-0.00.00.10.2-0.0
Net D/E--0.1-0.00.1-0.2--0.0

Returns

NXGLEWATRCUFPTIARTKMTSMedian
NameNexGel Edwards .AtriCure UFP Tech.Integra .Kestra M. 
1M Rtn17.0%6.2%9.0%-4.0%-21.7%4.6%5.4%
3M Rtn17.0%6.5%62.3%11.9%-23.4%29.7%14.4%
6M Rtn17.0%9.2%111.2%46.8%16.5%35.7%26.3%
12M Rtn17.0%9.8%79.8%53.8%8.0%5.8%13.4%
3Y Rtn17.0%43.9%76.9%82.8%-64.5%35.5%39.7%
1M Excs Rtn16.0%6.6%13.3%-4.4%-21.7%8.2%7.4%
3M Excs Rtn15.1%1.3%56.4%4.6%-30.6%21.5%9.9%
6M Excs Rtn9.9%2.1%104.1%39.7%9.4%28.6%19.2%
12M Excs Rtn4.6%-1.5%60.5%38.1%-29.7%-6.3%1.6%
3Y Excs Rtn-68.0%-50.5%-6.5%4.0%-148.9%-49.2%-49.8%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Nexgel9722 
CG Labs3220 
Contract manufacturer of aqueous polymer hydrogels    2
Total119422


Operating Income by Segment
$ Mil2025202420232022
CG Labs0-0-00
Nexgel-4-3-3-3
Total-3-4-3-3


Assets by Segment
$ Mil202520242023
Nexgel787
CG Labs433
Total101110


Price Behavior

Price Behavior
Market Price$3.51 
First Trading Date12/22/2021 
Distance from 52W High-39.5% 
   50 Days200 Days
DMA Price  
DMA Trend  
Distance from DMA  
 3M1YR
Volatility233.7%233.7%
Downside Capture  
Upside Capture  
Correlation (S&P 500)  
NXGL Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta-0.591.190.14-0.130.440.89
Up Beta17.733.421.512.141.140.82
Down Beta3.835.34-0.470.540.441.32
Up Capture-602%-232%-188%-113%-51%4%
Bmk +ve Days6162766132424
Stock +ve Days817265192320
Down Capture407%438%296%66%152%107%
Bmk -ve Days16263760120328
Stock -ve Days14243774157407

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with NXGL
NXGL16.2%250.8%2.12-
Sector ETF (XLV)30.2%16.4%1.4120.6%
Equity (SPY)10.9%12.8%0.52-5.9%
Gold (GLD)-2.0%28.6%-0.0820.9%
Commodities (DBC)48.2%20.6%1.7915.9%
Real Estate (VNQ)10.2%13.7%0.45-20.3%
Bitcoin (BTCUSD)-30.3%43.5%-0.7115.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with NXGL
NXGL3.0%250.8%2.12-
Sector ETF (XLV)8.7%15.3%0.3720.6%
Equity (SPY)12.2%17.1%0.53-5.9%
Gold (GLD)16.2%19.0%0.6820.9%
Commodities (DBC)9.2%19.5%0.3515.9%
Real Estate (VNQ)0.9%18.9%-0.06-20.3%
Bitcoin (BTCUSD)4.8%51.6%0.2815.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with NXGL
NXGL1.5%250.8%2.12-
Sector ETF (XLV)12.0%16.8%0.5920.6%
Equity (SPY)15.2%17.9%0.72-5.9%
Gold (GLD)11.4%16.5%0.5620.9%
Commodities (DBC)8.2%18.1%0.3715.9%
Real Estate (VNQ)5.3%20.7%0.21-20.3%
Bitcoin (BTCUSD)61.7%66.2%1.0115.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 9302026-67.5%
Average Daily Volume0.4 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity0.5 Mil
Short % of Basic Shares23.2%

Earnings Returns History

Updated 10/7/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/17/2026-33.5%-41.6%-50.2%
11/12/2025-11.4%-21.9%-26.8%
8/12/2025-11.4%-11.8%-8.9%
5/13/2025-9.1%-15.2%-19.9%
3/24/2025-1.9%-3.6%-12.6%
1/22/2025-2.7%-0.6%6.8%
11/14/2024-3.8%2.8%55.0%
8/14/2024-5.6%-7.4%-4.6%
...
SUMMARY STATS   
# Positive356
# Negative141211
Median Positive1.7%4.5%23.3%
Median Negative-5.7%-7.8%-8.9%
Max Positive2.1%27.7%57.2%
Max Negative-33.5%-41.6%-50.2%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/17/2026-33.5%-41.6%-50.2%
11/12/2025-11.4%-21.9%-26.8%
8/12/2025-11.4%-11.8%-8.9%
5/13/2025-9.1%-15.2%-19.9%
3/24/2025-1.9%-3.6%-12.6%
1/22/2025-2.7%-0.6%6.8%
11/14/2024-3.8%2.8%55.0%
8/14/2024-5.6%-7.4%-4.6%
5/13/2024-2.0%2.9%2.4%
11/13/20231.7%4.5%25.0%
8/14/2023-5.9%6.5%21.5%
5/15/20230.1%27.7%57.2%
3/27/2023-16.3%-10.8%-4.6%
11/8/2022-2.2%-5.1%-1.4%
8/10/20222.1%-5.3%-3.2%
5/12/2022-5.8%-5.1%-6.4%
3/21/2022-4.4%-8.3%-15.5%
SUMMARY STATS   
# Positive356
# Negative141211
Median Positive1.7%4.5%23.3%
Median Negative-5.7%-7.8%-8.9%
Max Positive2.1%27.7%57.2%
Max Negative-33.5%-41.6%-50.2%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/17/202610-Q
03/31/202605/14/202610-Q
12/31/202503/31/202610-K
09/30/202511/12/202510-Q
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Insider Activity

Updated 7/29/2026
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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Levy, Adam RChief Executive OfficerDirectSell62320260.595,0002,967191,453Form
2Levy, Adam RChief Executive OfficerDirectSell62320260.596,0003,553194,026Form
3Levy, Adam RChief Executive OfficerDirectSell61520260.613,0001,841204,753Form
4Levy, Adam RChief Executive OfficerDirectSell60920260.553,0001,641184,171Form
5Levy, Adam RChief Executive OfficerDirectSell60920260.593,0001,781201,641Form
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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Levy, Adam RChief Executive OfficerDirectSell62320260.595,0002,967191,453Form
2Levy, Adam RChief Executive OfficerDirectSell62320260.596,0003,553194,026Form
3Levy, Adam RChief Executive OfficerDirectSell61520260.613,0001,841204,753Form
4Levy, Adam RChief Executive OfficerDirectSell60920260.553,0001,641184,171Form
5Levy, Adam RChief Executive OfficerDirectSell60920260.593,0001,781201,641Form
6Levy, Adam RChief Executive OfficerDirectSell60320260.592,0001,172200,783Form
7Levy, Adam RChief Executive OfficerDirectSell52920260.603,0001,801206,919Form
8Levy, Adam RChief Executive OfficerDirectSell52920260.617,0004,241210,632Form
9Levy, Adam RChief Executive OfficerDirectSell52920260.603,0001,792211,928Form
10Levy, Adam RChief Executive OfficerDirectSell122920251.574,0006,286562,149Form
11Levy, Adam RChief Executive OfficerDirectSell122920251.616,0009,661582,360Form
12Levy, Adam RChief Executive OfficerDirectSell110720252.524,00010,084926,988Form
13Henry, Scott RobertDirectSell100620252.557,17518,298289,080Form
14Levy, Adam RChief Executive OfficerDirectSell100620252.552,4006,119947,703Form
15Henry, Scott RobertDirectSell100620252.508252,062301,328Form
16Levy, Adam RChief Executive OfficerDirectSell100620252.501,6004,000935,230Form
17Henry, Scott RobertDirectSell92920252.367,69718,149286,145Form
18Levy, Adam RChief Executive OfficerDirectSell82920252.474,0009,896886,430Form
Core Cache Last Updated: 10/30/2026