Tearsheet

Picard Medical (PMI)


Market Price (7/7/2026): $0.1745 | Market Cap: $13.0 MilSector: Health Care | Industry: Life Sciences Tools & Services

Picard Medical (PMI)


Market Price (7/7/2026): $0.1745
Market Cap: $13.0 Mil
Sector: Health Care
Industry: Life Sciences Tools & Services

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

0

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 81%

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -91%

Megatrend and thematic drivers
Megatrends include Biotechnology & Genomics, Precision Medicine, and Digital Health & Telemedicine. Themes include Advanced Diagnostics, Show more.

Penny stock
Mkt Price is 0.2

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -15 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -265%

Stock price has recently run up significantly
12M Rtn12 month market price return is 178%

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 14%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -315%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -315%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -234%

High stock price volatility
Vol 12M is 7188%

Key risks
PMI key risks include [1] its precarious financial health and a stated "going concern" risk, Show more.

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 81%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -91%
2 Megatrend and thematic drivers
Megatrends include Biotechnology & Genomics, Precision Medicine, and Digital Health & Telemedicine. Themes include Advanced Diagnostics, Show more.
3 Penny stock
Mkt Price is 0.2
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -15 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -265%
5 Stock price has recently run up significantly
12M Rtn12 month market price return is 178%
6 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 14%
7 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -315%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -315%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -234%
9 High stock price volatility
Vol 12M is 7188%
10 Key risks
PMI key risks include [1] its precarious financial health and a stated "going concern" risk, Show more.

PMI in ETFs

Weight = PMI's share of each fund

VTWO0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 7/1/2026

Picard Medical (PMI) stock has lost about 85% since 3/31/2026 because of the following key factors:

1. Picard Medical received multiple NYSE American deficiency notices due to non-compliance with continued listing standards. The company was notified on May 8, 2026, of non-compliance with Section 1003(a)(ii), requiring at least $4.0 million in stockholders' equity if losses are reported in three of the four most recent fiscal years. A second notice followed on May 15, 2026, citing non-compliance with Section 1003(a)(i), which mandates at least $2.0 million in stockholders' equity if losses are reported in two of the three most recent fiscal years, based on a reported stockholders' deficit of approximately $(1.4) million as of fiscal Q1 2026 ended March 31, 2026.

2. Despite significant revenue growth, the company reported a substantial net loss in fiscal Q1 2026. For fiscal Q1 2026 ended March 31, 2026, Picard Medical reported an 85% year-over-year revenue increase to $1.2 million and a positive gross profit of $0.3 million with a 24% gross margin. However, the company still incurred a net loss of $7.6 million for the quarter.

Show more
Updated on 7/1/2026

Picard Medical (PMI) stock has lost about 85% since 3/31/2026 because of the following key factors:

1. Picard Medical received multiple NYSE American deficiency notices due to non-compliance with continued listing standards. The company was notified on May 8, 2026, of non-compliance with Section 1003(a)(ii), requiring at least $4.0 million in stockholders' equity if losses are reported in three of the four most recent fiscal years. A second notice followed on May 15, 2026, citing non-compliance with Section 1003(a)(i), which mandates at least $2.0 million in stockholders' equity if losses are reported in two of the three most recent fiscal years, based on a reported stockholders' deficit of approximately $(1.4) million as of fiscal Q1 2026 ended March 31, 2026.

2. Despite significant revenue growth, the company reported a substantial net loss in fiscal Q1 2026. For fiscal Q1 2026 ended March 31, 2026, Picard Medical reported an 85% year-over-year revenue increase to $1.2 million and a positive gross profit of $0.3 million with a 24% gross margin. However, the company still incurred a net loss of $7.6 million for the quarter.

3. A leadership transition occurred with the stepping down of the CEO during a critical period. Patrick NJ Schnegelsberg stepped down as Chief Executive Officer and board member, effective June 18, 2026. Richard Fang, the company's Chairman, was appointed Interim Chief Executive Officer.

4. The company announced plans for a reverse stock split. Picard Medical filed proxy statements on June 12 and June 26, 2026, seeking shareholder approval for a reverse stock split, often viewed as an attempt to artificially inflate share price to meet listing requirements.

5. Multiple securities fraud lawsuits were initiated against the company. In late March and early April 2026, several law firms announced opportunities for investors to lead securities fraud lawsuits against Picard Medical Inc., indicating potential allegations of misrepresentation or omission of material information.

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Stock Movement Drivers

Fundamental Drivers

The -83.2% change in PMI stock from 3/31/2026 to 7/6/2026 was primarily driven by a -84.6% change in the company's P/S Multiple.
(LTM values as of)33120267062026Change
Stock Price ($)1.040.17-83.2%
Change Contribution By: 
Total Revenues ($ Mil)5510.7%
P/S Multiple15.52.4-84.6%
Shares Outstanding (Mil)7474-1.0%
Cumulative Contribution-83.2%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 7/6/2026
ReturnCorrelation
PMI-83.2% 
Market (SPY)15.5%17.2%
Sector (XLV)10.5%-8.1%

Fundamental Drivers

The -90.0% change in PMI stock from 12/31/2025 to 7/6/2026 was primarily driven by a -88.1% change in the company's P/S Multiple.
(LTM values as of)123120257062026Change
Stock Price ($)1.750.17-90.0%
Change Contribution By: 
Total Revenues ($ Mil)5514.7%
P/S Multiple20.02.4-88.1%
Shares Outstanding (Mil)5474-26.8%
Cumulative Contribution-90.0%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 7/6/2026
ReturnCorrelation
PMI-90.0% 
Market (SPY)10.5%11.0%
Sector (XLV)5.1%0.6%

Fundamental Drivers

The 177.8% change in PMI stock from 6/30/2025 to 7/6/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).
(LTM values as of)63020257062026Change
Stock Price ($)0.060.17177.8%
Change Contribution By: 
Total Revenues ($ Mil)50.0%
P/S Multiple2.40.0%
Shares Outstanding (Mil)7274-3.2%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 7/6/2026
ReturnCorrelation
PMI177.8% 
Market (SPY)22.6%6.7%
Sector (XLV)21.7%1.0%

Fundamental Drivers

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Market Drivers

6/30/2023 to 7/6/2026
ReturnCorrelation
PMI177.8% 
Market (SPY)75.5%6.7%
Sector (XLV)27.7%1.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
PMI Return0%0%0%0%2678%-90%169%
Peers Return21%-21%7%10%22%-4%31%
S&P 500 Return27%-19%24%23%16%9%99%

Monthly Win Rates [3]
PMI Win Rate0%0%0%0%17%29% 
Peers Win Rate58%43%50%58%62%46% 
S&P 500 Win Rate75%42%67%75%67%43% 

Max Drawdowns [4]
PMI Max Drawdown0%0%0%0%-87%-93% 
Peers Max Drawdown-17%-34%-25%-18%-16%-24% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: JNJ, ABT, MDT, EW, ISRG.
[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 7/6/2026 (YTD)

How Low Can It Go

EventPMIS&P 500
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-82.4%-17.9%
  % Gain to Breakeven469.4%21.8%
  Time to Breakeven5120 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-55.9%-15.4%
  % Gain to Breakeven126.7%18.2%
  Time to Breakeven5543 days125 days

Compare to JNJ, ABT, MDT, EW, ISRG

In The Past

Picard Medical's stock fell -6.2% during the 2013 Taper Tantrum. Such a loss loss requires a 6.7% 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.

EventPMIS&P 500
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-82.4%-17.9%
  % Gain to Breakeven469.4%21.8%
  Time to Breakeven5120 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-55.9%-15.4%
  % Gain to Breakeven126.7%18.2%
  Time to Breakeven5543 days125 days

Compare to JNJ, ABT, MDT, EW, ISRG

In The Past

Picard Medical's stock fell -6.2% during the 2013 Taper Tantrum. Such a loss loss requires a 6.7% 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 Picard Medical (PMI)

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Patrick NJ Schnegelsberg Chief Executive Officer

Patrick NJ Schnegelsberg, 61, has served as Chief Executive Officer of Picard Medical, Inc. (PMI) and its wholly owned subsidiary SynCardia Systems LLC since July 5, 2023. He has over 25 years of executive leadership experience in the medical device industry. Before joining PMI, he was CEO of Syntach AB from December 2022 to July 2023 and held COO and CEO roles with the Occlutech Group and its subsidiaries from 2012 to 2021. Mr. Schnegelsberg has also held C-level positions with several European and U.S. medtech and biotech start-ups. He previously held director-level roles on Wall Street, conducted research at MIT, and is a graduate of Harvard Medical School and Clark University. He currently serves on the board of Acorai AB and is a former board member of Scandinavian Real Heart. In December 2025, he was elected to the Board of Directors of the Arizona Bioindustry Association (AZBio).

Bernard Skaggs Chief Financial Officer

Bernard Skaggs was appointed Chief Financial Officer of Picard Medical, Inc. (PMI) and SynCardia in November 2023. He brings over 30 years of experience in finance and accounting to the role. His career includes serving as Controller at Golden Vertex Corporation, Plant Controller at Asarco LLC, Controller Consultant at Experis, Plant Controller at Embraer Aero Seating Technologies, Accounting Manager at Cancer Prevention Pharmaceuticals, and various positions at Deloitte. Mr. Skaggs holds a BA from the University of Arizona, an MAcc from the University of Phoenix, and an MBA from Thunderbird. He is also a U.S. Army veteran.

Matthew Schuster Chief Operating Officer

Matthew Schuster serves as the Chief Operating Officer of Picard Medical, Inc.

AI Analysis | Feedback

The key risks for Picard Medical (symbol: PMI) are primarily centered around ongoing legal issues, financial instability, and product-specific challenges in the highly regulated medical device market.

  1. Securities Fraud and Stock Manipulation Lawsuit: Picard Medical is currently facing multiple class-action lawsuits alleging a fraudulent stock promotion scheme. These lawsuits claim that the company was involved in social media-based misinformation, the use of impersonated financial professionals, and that insiders or affiliates utilized offshore accounts to facilitate coordinated share dumping during a price inflation campaign. This alleged scheme led to a significant crash in Picard Medical's stock price.
  2. Financial Distress and Shareholder Dilution: The company exhibits signs of significant financial instability, including a falling stock price, declining annual total revenue, and increasing net losses from 2023 to 2024. Furthermore, Picard Medical has a negative price-to-book ratio, indicating that its liabilities exceed its assets. Investor confidence has been further eroded by concerns over potential shareholder dilution following an expanded equity incentive plan.
  3. High Reliance on a Single Product and Regulatory Environment: Picard Medical's business is heavily concentrated on the development, manufacturing, and commercialization of its implantable Total Artificial Heart (TAH), particularly the SynCardia TAH. While the SynCardia TAH is FDA and Health Canada approved, the company's significant reliance on this single core product exposes it to considerable risks should there be adverse developments related to its performance, regulatory changes, or increased competition within the highly specialized medical device industry.

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Picard Medical (PMI) Addressable Markets

Picard Medical (PMI) operates primarily in the Total Artificial Heart (TAH) market, manufacturing and commercializing the SynCardia TAH, an implantable system designed to assume the full function of a failed human heart in patients with advanced heart failure, serving as a bridge to heart transplantation.

The global addressable market for Total Artificial Hearts was valued at approximately USD 52.6 million in 2024 and is projected to grow to USD 223 million by 2032, exhibiting a Compound Annual Growth Rate (CAGR) of 23.5% during the forecast period. Another estimate places the global market at USD 132.68 million in 2025, with a projected increase to USD 435.85 million by 2032, growing at a CAGR of 18.5%. SynCardia, a subsidiary of Picard Medical, holds a near-total market share for commercially available, FDA-approved Total Artificial Hearts used as a bridge-to-transplantation.

AI Analysis | Feedback

Here are 3-5 expected drivers of future revenue growth for Picard Medical (symbol: PMI) over the next 2-3 years:

  1. Increased Sales and Rental Income of the SynCardia Total Artificial Heart (TAH): Picard Medical has reported strong sales growth for its SynCardia TAH, which is currently the only commercially available total artificial heart approved in the U.S. and Canada. The company's recent earnings reports highlight a significant increase in revenues, driven by both product sales and rental income, indicating continued growth from its flagship product.
  2. Global Market Expansion of the SynCardia Platform: The company's strategy includes efforts to expand the availability and access of its SynCardia platform in international markets. This global expansion aims to enhance Picard Medical's competitive positioning in the medical devices industry.
  3. Development and Commercialization of the Next-Generation Artificial Heart Platform (Emperor): Picard Medical is actively investing in and progressing with its next-generation, fully implantable total artificial heart platform, known as "Emperor." The capital raised from its recent initial public offering (IPO) is specifically intended to advance the development and eventual commercialization of this new product, which is a key future growth driver.

AI Analysis | Feedback

Capital Allocation Decisions (2021-2025) for Picard Medical (PMI)

Share Issuance

  • Picard Medical completed its Initial Public Offering (IPO) on August 29, 2025, raising $17 million in gross proceeds from the sale of 4,250,000 shares at $4.00 per share.
  • Underwriters fully exercised their over-allotment option on September 5, 2025, resulting in the issuance of an additional 637,500 shares at $4.00 per share, generating $2.55 million in gross proceeds.
  • In October 2025, stockholders approved an amendment to the 2021 Equity Incentive Plan, increasing the total shares available under the plan to 18,000,000 and adding warrants as an award type for future potential issuance.

Inbound Investments

  • In September 2021, Hunniwell, through its majority-held investment vehicle Picard Medical, Inc., purchased 85% of the ownership interest in SynCardia Systems, LLC.
  • Picard Medical entered into a definitive agreement in December 2025 for a private placement financing of up to $50.0 million in senior secured notes due 2028, along with warrants to purchase common stock, with an initial issuance of $15 million.

Outbound Investments

  • In July 2023, Picard Medical, Inc. agreed to acquire a majority ownership of SynCardia Medical (Beijing) Inc., a company responsible for the registration, sale, and distribution of the SynCardia Total Artificial Heart (TAH) in China, contingent on Picard Medical becoming publicly traded.

Capital Expenditures

  • While no specific dollar values for capital expenditures were publicly detailed, research and development is identified as an area requiring high capital expenditure for the company.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

PMIJNJABTMDTEWISRGMedian
NamePicard M.Johnson .Abbott L.MedtronicEdwards .Intuitiv. 
Mkt Price0.17259.3395.6383.0695.18432.8395.41
Mkt Cap0.0624.6166.6106.455.1153.6130.0
Rev LTM596,36245,13436,3636,30410,58223,473
Op Inc LTM-1525,7927,7056,8271,7413,2235,025
FCF LTM-1717,4137,3785,4261,0902,8344,130
FCF 3Y Avg-1318,0746,3195,2706551,7253,498
CFO LTM-1722,8709,4647,3301,3593,3615,345
CFO 3Y Avg-1323,6158,5197,0549212,6004,827

Growth & Margins

PMIJNJABTMDTEWISRGMedian
NamePicard M.Johnson .Abbott L.MedtronicEdwards .Intuitiv. 
Rev Chg LTM80.7%7.9%6.6%8.4%14.1%21.4%11.3%
Rev Chg 3Y Avg-4.4%2.9%5.2%11.2%18.1%5.2%
Rev Chg Q85.5%9.9%7.8%9.9%16.7%23.0%13.3%
QoQ Delta Rev Chg LTM10.7%2.3%1.8%2.5%3.9%5.1%3.2%
Op Inc Chg LTM3.7%20.7%8.0%4.4%13.6%31.1%10.8%
Op Inc Chg 3Y Avg-5.7%3.9%5.8%4.7%27.6%5.7%
Op Mgn LTM-265.1%26.8%17.1%18.8%27.6%30.5%22.8%
Op Mgn 3Y Avg-338.1%25.6%16.6%18.4%28.0%28.0%22.0%
QoQ Delta Op Mgn LTM2.8%-0.4%-1.1%0.1%0.7%1.2%0.4%
CFO/Rev LTM-314.6%23.7%21.0%20.2%21.6%31.8%21.3%
CFO/Rev 3Y Avg-297.8%26.2%19.9%20.7%15.9%28.8%20.3%
FCF/Rev LTM-315.1%18.1%16.3%14.9%17.3%26.8%16.8%
FCF/Rev 3Y Avg-298.0%20.1%14.8%15.5%11.2%18.3%15.1%

Valuation

PMIJNJABTMDTEWISRGMedian
NamePicard M.Johnson .Abbott L.MedtronicEdwards .Intuitiv. 
Mkt Cap0.0624.6166.6106.455.1153.6130.0
P/S2.36.53.72.98.714.55.1
P/Op Inc-0.924.221.615.631.747.722.9
P/EBIT-0.524.019.215.539.447.721.6
P/E-0.429.726.622.250.451.628.1
P/CFO-0.727.317.614.540.645.722.5
Total Yield-229.6%5.4%6.3%7.9%2.0%1.9%3.7%
Dividend Yield0.0%2.0%2.5%3.4%0.0%0.0%1.0%
FCF Yield 3Y Avg-171.7%4.1%3.2%4.6%1.4%1.0%2.3%
D/E0.30.10.20.30.00.00.1
Net D/E0.20.10.20.2-0.1-0.00.1

Returns

PMIJNJABTMDTEWISRGMedian
NamePicard M.Johnson .Abbott L.MedtronicEdwards .Intuitiv. 
1M Rtn-32.2%11.4%5.0%2.6%10.7%2.6%3.8%
3M Rtn-81.8%8.2%-5.9%-2.9%17.2%-4.4%-3.6%
6M Rtn-89.5%28.3%-23.5%-13.2%13.1%-23.6%-18.4%
12M Rtn177.8%70.4%-27.4%-3.0%23.6%-19.9%10.3%
3Y Rtn177.8%77.7%-4.5%6.7%5.5%30.6%18.7%
1M Excs Rtn-42.9%16.4%10.1%7.7%10.9%6.5%8.9%
3M Excs Rtn-96.1%-7.2%-21.0%-17.8%2.9%-18.8%-18.3%
6M Excs Rtn-100.1%16.6%-32.9%-22.1%1.5%-33.7%-27.5%
12M Excs Rtn156.7%49.8%-48.3%-23.9%2.5%-41.0%-10.7%
3Y Excs Rtn105.6%1.5%-77.8%-66.1%-67.0%-42.2%-54.1%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil2025202420232022
Products5454
Rentals0000
Total5454


Price Behavior

Price Behavior
Market Price$0.17 
Market Cap ($ Bil)0.0 
First Trading Date10/31/2013 
Distance from 52W High-98.7% 
   50 Days200 Days
DMA Price$2.38$2.38
DMA Trenddowndown
Distance from DMA-92.7%-92.7%
 3M1YR
Volatility219.1%187.0%
Downside Capture932.60363.87
Upside Capture-114.29-153.78
Correlation (SPY)15.4%-5.1%
PMI Betas & Captures as of 6/30/2026

 1M2M3M6M1Y3Y
Beta3.832.652.301.33-30.37-6.77
Up Beta-12.45-6.81-2.53-0.91-1.52-0.24
Down Beta13.628.907.861.80-1.863.51
Up Capture741%-97%-103%-64%-51%-5%
Bmk +ve Days11244067140429
Stock +ve Days101524458383
Down Capture355%486%572%272%-1555%-839%
Bmk -ve Days10172358112321
Stock -ve Days11253876118118

[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 PMI
PMI-96.2%187.0%-1.15-
Sector ETF (XLV)21.3%15.6%1.041.0%
Equity (SPY)22.2%12.5%1.326.7%
Gold (GLD)23.7%27.8%0.759.1%
Commodities (DBC)21.2%18.6%0.900.5%
Real Estate (VNQ)12.4%13.8%0.61-2.7%
Bitcoin (BTCUSD)-43.6%42.7%-1.23-3.3%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PMI
PMI-48.0%187.0%-1.15-
Sector ETF (XLV)6.8%14.9%0.271.0%
Equity (SPY)13.5%17.1%0.616.7%
Gold (GLD)18.1%18.3%0.809.1%
Commodities (DBC)7.3%19.5%0.270.5%
Real Estate (VNQ)2.7%18.9%0.05-2.7%
Bitcoin (BTCUSD)14.2%53.6%0.45-3.3%

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 PMI
PMI-27.9%187.0%-1.15-
Sector ETF (XLV)10.4%16.6%0.511.0%
Equity (SPY)15.4%18.0%0.736.7%
Gold (GLD)12.3%16.1%0.629.1%
Commodities (DBC)5.8%18.0%0.250.5%
Real Estate (VNQ)5.4%20.7%0.22-2.7%
Bitcoin (BTCUSD)58.3%66.2%0.98-3.3%

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Short Interest

Short Interest: As Of Date6152026
Short Interest: Shares Quantity3.0 Mil
Short Interest: % Change Since 5312026125.1%
Average Daily Volume114.0 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity74.4 Mil
Short % of Basic Shares4.1%

Earnings Returns History

Updated 7/2/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/21/20267.1%4.6%23.7%
3/25/20263.0%5.1%-14.8%
11/14/202510.7%-9.8%-5.7%
SUMMARY STATS   
# Positive321
# Negative012
Median Positive7.1%4.8%23.7%
Median Negative -9.8%-10.3%
Max Positive10.7%5.1%23.7%
Max Negative -9.8%-14.8%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/21/20267.1%4.6%23.7%
3/25/20263.0%5.1%-14.8%
11/14/202510.7%-9.8%-5.7%
SUMMARY STATS   
# Positive321
# Negative012
Median Positive7.1%4.8%23.7%
Median Negative -9.8%-10.3%
Max Positive10.7%5.1%23.7%
Max Negative -9.8%-14.8%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/15/202610-Q
12/31/202503/30/202610-K
09/30/202511/14/202510-Q
06/30/202509/12/202510-Q
03/31/202509/02/2025424B4
09/30/202401/24/2025DRS/A
06/30/202411/12/2024DRS/A
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