Last 7 days
1.0%
Last 30 days
-11.7%
Last 90 days
-29.6%
Trailing 12 Months
-29.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-26 | Zacharias Isaac | sold | -768,480 | 192 | -4,000 | president, cco |
2023-09-20 | WATKINS FRANK T | acquired | 10,248 | 3.416 | 3,000 | - |
2023-09-20 | WATKINS FRANK T | sold | -627,690 | 209 | -3,000 | - |
2023-09-15 | Godshall Douglas Evan | acquired | 34,160 | 3.416 | 10,000 | president & ceo |
2023-09-15 | Godshall Douglas Evan | sold | -2,128,610 | 212 | -10,000 | president & ceo |
2023-09-11 | Zacharias Isaac | sold (taxes) | -123,949 | 229 | -541 | president, cco |
2023-09-08 | Papiernik Antoine | sold | - | - | -21,926 | - |
2023-09-05 | Phung Trinh | sold (taxes) | -5,269 | 219 | -24.00 | vp, finance |
2023-08-29 | Phung Trinh | acquired | 17,080 | 3.416 | 5,000 | vp, finance |
2023-08-25 | Zacharias Isaac | sold | -819,920 | 204 | -4,000 | president, cco |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | reduced | -68.69 | -1,408,670 | 987,519 | -% |
2023-09-20 | BARCLAYS PLC | added | 11.33 | 4,724,000 | 14,867,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 25.00 | 4,477 | 11,416 | -% |
2023-08-29 | EFG Asset Management (Americas) Corp. | reduced | -8.59 | 66,658 | 394,722 | 0.09% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -17.18 | 51,872 | 551,872 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 9.9 | 978,068 | 3,168,050 | 0.03% |
2023-08-22 | COMERICA BANK | new | - | 49,000 | 49,000 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 184 | 3,441,000 | 4,694,000 | 0.04% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -1.58 | 2,882,400 | 12,639,100 | 0.02% |
2023-08-21 | BOKF, NA | reduced | -61.54 | -1,392 | 1,427 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 2.8% | 1,012,393 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 12.7% | 4,572,659 | SC 13G/A | |
Jan 10, 2023 | vanguard group inc | 10.22% | 3,694,931 | SC 13G/A | |
Jul 08, 2022 | blackrock inc. | 12.1% | 4,313,553 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 8.7% | 3,077,252 | SC 13G/A | |
Feb 14, 2022 | gilder gagnon howe & co llc | 3.9% | 1,384,358 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.7% | 2,716,533 | SC 13G/A | |
Jan 10, 2022 | fmr llc | - | 0 | SC 13G/A | |
Nov 09, 2021 | jpmorgan chase & co | 3.4% | 1,209,265 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 27, 2023 | 4 | Insider Trading | |
Sep 25, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 8-K | Current Report | |
Sep 06, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SYK | 104.0B | 19.5B | -3.73% | 35.20% | 38.38 | 5.34 | 10.36% | 30.30% |
ISRG | 103.6B | 6.7B | -4.97% | 57.37% | 72.72 | 15.55 | 11.75% | -0.66% |
BSX | 76.4B | 13.4B | -1.51% | 36.35% | 83.74 | 5.7 | 8.69% | 3.17% |
BDX | 71.3B | 19.0B | -7.43% | 16.56% | 44.09 | 3.79 | 0.46% | -5.24% |
EW | 42.1B | 5.7B | -9.43% | -16.28% | 30.27 | 7.43 | 5.64% | -4.53% |
MID-CAP | ||||||||
PEN | 9.1B | 937.8M | -9.65% | 25.86% | 313.94 | 9.75 | 16.30% | 250.21% |
SWAV | 7.2B | 616.6M | -11.74% | -29.40% | 29.51 | 11.67 | 69.52% | 343.68% |
GMED | 5.0B | 1.1B | -8.56% | -16.75% | 23.67 | 4.54 | 12.63% | 50.85% |
IRTC | 2.8B | 452.1M | -10.08% | -26.48% | -28.35 | 6.22 | 24.99% | 24.09% |
TNDM | 1.4B | 790.3M | -21.04% | -54.04% | -6.37 | 1.81 | 3.21% | -1604.53% |
SMALL-CAP | ||||||||
ATEC | 1.5B | 421.8M | -22.58% | 43.94% | -9.18 | 3.63 | 44.49% | -2.43% |
AVNS | 945.1M | 780.7M | -5.83% | -7.35% | -26.25 | 1.21 | 4.68% | -510.17% |
CSII | 839.3M | 239.8M | 0.70% | 0.15% | -22.16 | 3.5 | -4.74% | -31.15% |
SILK | 589.9M | 162.9M | -22.80% | -66.22% | -11.16 | 3.62 | 42.67% | 12.82% |
37.8%
98.3%
74.7%
62.7%
Y-axis is the maximum loss one would have experienced if Shockwave Medical was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 10.7% | 616,587,000 | 557,168,000 | 489,733,000 | 429,890,000 | 363,715,000 | 298,877,000 | 237,146,000 | 175,679,000 | 130,114,000 | 84,492,000 | 67,789,000 | 59,385,000 | 51,128,000 | 50,854,000 | 42,927,000 | 33,676,000 | 25,943,000 | 18,210,000 | 12,263,000 | 9,601,333 | 7,202,000 |
Gross Profit | 10.7% | 535,652,000 | 483,996,000 | 424,737,000 | 369,733,000 | 310,483,000 | 252,441,000 | 195,708,000 | 140,433,000 | 100,540,000 | 61,260,000 | 46,798,000 | 39,312,000 | 31,931,000 | 31,116,000 | 25,768,000 | 22,677,333 | 20,152,000 | 16,788,000 | 5,013,000 | - | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 107,133,333 | 97,636,000 | 87,538,667 | - | 71,313,333 | 66,976,000 | 65,424,000 | - | - | - |
S&GA Expenses | 9.0% | 196,268,000 | 180,045,000 | 161,995,000 | 151,748,000 | 138,059,000 | 123,257,000 | 111,288,000 | 94,534,000 | 79,760,000 | 65,253,000 | 51,672,000 | 44,833,000 | 39,406,000 | 35,161,000 | 30,620,000 | 25,949,000 | 22,558,000 | 19,969,000 | 17,536,000 | 16,814,667 | 15,620,000 |
R&D Expenses | 17.5% | 107,700,000 | 91,631,000 | 81,679,000 | 72,673,000 | 66,231,000 | 57,286,000 | 50,544,000 | 44,871,000 | 39,027,000 | 35,313,000 | 36,926,000 | 37,957,000 | 38,434,000 | 37,259,000 | 32,853,000 | 28,897,000 | 26,062,000 | 24,666,000 | 22,698,000 | 22,105,333 | 22,092,000 |
EBITDA | -100.0% | - | 154,727,000 | 127,614,000 | 94,677,000 | 61,257,000 | 34,353,000 | -4,139,000 | -33,453,000 | -48,837,000 | -67,019,000 | -62,544,000 | -61,547,000 | -61,784,000 | -54,523,000 | -48,766,000 | -45,506,000 | -42,995,000 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.28 | 0.26 | 0.22 | 0.17 | 0.11 | -0.02 | -0.19 | -0.38 | -0.79 | -0.92 | -1.04 | -1.21 | -1.07 | -1.14 | -1.35 | -1.66 | - | - | - | - |
Interest Expenses | 22.5% | 2,699,000 | 2,203,000 | 1,900,000 | 1,222,000 | 1,071,000 | 1,085,000 | 1,100,000 | 1,098,000 | 1,247,000 | 1,235,000 | 1,200,000 | 1,095,000 | 1,032,000 | 976,000 | 944,000 | 931,000 | 838,000 | 628,000 | 401,000 | 288,000 | 116,000 |
Earnings Before Taxes | 4.5% | 153,516,000 | 146,847,000 | 120,828,000 | 89,222,000 | 56,127,000 | 29,440,000 | -8,835,000 | -37,750,000 | -52,679,000 | -70,424,000 | -65,619,000 | -64,486,000 | -64,514,000 | -57,007,000 | -51,047,000 | -47,525,000 | -44,766,000 | -44,262,000 | -41,064,000 | -39,802,666 | -39,360,000 |
EBT Margin | -100.0% | - | 0.26 | 0.25 | 0.21 | 0.15 | 0.10 | -0.04 | -0.21 | -0.40 | -0.83 | -0.97 | -1.09 | -1.26 | -1.12 | -1.19 | -1.41 | -1.73 | - | - | - | - |
Net Income | 1.4% | 243,901,000 | 240,600,000 | 215,996,000 | 88,027,000 | 54,972,000 | 28,986,000 | -9,136,000 | -37,952,000 | -52,832,000 | -70,525,000 | -65,699,000 | -64,570,000 | -64,595,000 | -57,085,000 | -51,109,000 | -47,587,000 | -44,808,000 | -44,307,000 | -41,102,000 | -39,838,666 | -39,402,000 |
Net Income Margin | -100.0% | - | 0.43 | 0.44 | 0.20 | 0.15 | 0.10 | -0.04 | -0.22 | -0.41 | -0.83 | -0.97 | -1.09 | -1.26 | -1.12 | -1.19 | -1.41 | -1.73 | - | - | - | - |
Free Cashflow | -100.0% | - | 120,729,000 | 92,606,000 | 69,259,000 | 48,391,000 | 22,602,000 | 2,597,000 | -29,484,000 | -53,271,000 | -75,214,000 | -82,704,000 | -82,731,000 | -77,107,000 | -65,933,000 | -51,924,000 | -48,489,000 | -46,983,000 | - | - | - | - |
Balance Sheet | (In Millions) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2017Q4 |
Assets | 0.4% | 787 | 783 | 646 | 476 | 417 | 373 | 346 | 299 | 276 | 269 | 272 | 281 | 287 | 221 | 232 | 138 | 147 | 158 | 53.00 | 59.00 |
Current Assets | -22.8% | 456 | 591 | 459 | 395 | 352 | 310 | 286 | 256 | 240 | 233 | 246 | 258 | 264 | 198 | 217 | 131 | 141 | 152 | 49.00 | 58.00 |
Cash Equivalents | -49.6% | 141 | 281 | 157 | 128 | 100 | 66.00 | 91.00 | 93.00 | 86.00 | 58.00 | 52.00 | 215 | 218 | 123 | 140 | 39.00 | 42.00 | 138 | 40.00 | 52.00 |
Inventory | 10.6% | 92.00 | 83.00 | 75.00 | 69.00 | 60.00 | 53.00 | 43.00 | 39.00 | 36.00 | 34.00 | 30.00 | 29.00 | 23.00 | 16.00 | 12.00 | 9.00 | 8.00 | 7.00 | 5.00 | 3.00 |
Net PPE | 10.6% | 60.00 | 54.00 | 48.00 | 39.00 | 32.00 | 28.00 | 24.00 | 23.00 | 21.00 | 20.00 | 16.00 | 13.00 | 13.00 | 13.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 |
Goodwill | 0% | 40.00 | 40.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | -20.2% | 170 | 213 | 135 | 120 | 112 | 105 | 104 | 79.00 | 68.00 | 65.00 | 46.00 | 44.00 | 42.00 | 43.00 | 39.00 | 30.00 | 27.00 | 28.00 | 23.00 | 5.00 |
Current Liabilities | -43.5% | 80.00 | 142 | 63.00 | 54.00 | 66.00 | 51.00 | 52.00 | 40.00 | 36.00 | 33.00 | 26.00 | 21.00 | 18.00 | 19.00 | 24.00 | 19.00 | 15.00 | 15.00 | 9.00 | 5.00 |
LT Debt, Current | - | - | - | - | - | - | - | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 8.1% | 617 | 571 | 511 | 356 | 305 | 268 | 242 | 220 | 208 | 204 | 226 | 237 | 245 | 178 | 193 | 108 | 119 | 129 | - | - |
Retained Earnings | 1248.4% | 31.00 | 2.00 | -36.81 | -177 | -212 | -238 | -252 | -265 | -267 | -267 | -243 | -227 | -214 | -196 | -177 | -163 | -150 | -139 | -126 | -85.76 |
Additional Paid-In Capital | 3.1% | 586 | 569 | 549 | 535 | 519 | 507 | 495 | 486 | 476 | 471 | 469 | 465 | 460 | 374 | 371 | 271 | 270 | 269 | 4.00 | 2.00 |
Shares Outstanding | 0.6% | 37.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | - | - | 35,030 | 34,797 | - | - | 32.00 | 32.00 | 24.00 | 22.00 | 19.00 | 9.00 | 2.00 | 2.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 7.3% | 161 | 150 | 118 | 86.00 | 61.00 | 34.00 | 15.00 | -18.19 | -43.95 | -64.30 | -71.18 | -71.35 | -65.53 | -57.88 | -48.11 | -45.35 | -44.63 | -44.50 | -41.46 | -42.20 | -43.53 |
Share Based Compensation | 11.8% | 57.00 | 51.00 | 45.00 | 40.00 | 36.00 | 32.00 | 27.00 | 22.00 | 18.00 | 14.00 | 10.00 | 8.00 | 7.00 | 5.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cashflow From Investing | -313.7% | -118 | -28.55 | -62.15 | -49.98 | -49.48 | -28.08 | 26.00 | -104 | -87.20 | -84.71 | -107 | 63.00 | 58.00 | -54.80 | -59.54 | -77.18 | -85.13 | -2.09 | -0.17 | 1.00 | 2.00 |
Cashflow From Financing | -102.6% | -2.45 | 94.00 | 13.00 | 4.00 | 6.00 | 3.00 | -2.45 | -1.78 | -2.88 | 83.00 | 90.00 | 185 | 184 | 99.00 | 208 | 131 | 131 | 143 | 30.00 | 14.00 | 21.00 |
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue: | ||||
Product revenue | $ 180,165 | $ 120,746 | $ 341,231 | $ 214,377 |
Cost of revenue: | ||||
Cost of product revenue | 24,493 | 16,730 | 45,559 | 29,620 |
Gross profit | 155,672 | 104,016 | 295,672 | 184,757 |
Operating expenses: | ||||
Research and development | 36,829 | 20,760 | 63,800 | 37,779 |
Sales and marketing | 56,738 | 40,515 | 110,749 | 76,476 |
General and administrative | 29,731 | 13,165 | 48,935 | 25,554 |
Total operating expenses | 123,298 | 74,440 | 223,484 | 139,809 |
Income from operations | 32,374 | 29,576 | 72,188 | 44,948 |
Loss from equity method investment | (146) | (1,464) | (969) | (1,511) |
Interest expense | (810) | (304) | (1,446) | (601) |
Other income (expense), net | 1,586 | (1,473) | 3,968 | (1,783) |
Net income before taxes | 33,004 | 26,335 | 73,741 | 41,053 |
Income tax expense | 4,142 | 774 | 5,754 | 971 |
Net income | 28,862 | 25,561 | 67,987 | 40,082 |
Other comprehensive income (loss): | ||||
Unrealized gain (loss) on available-for-sale securities | (24) | (320) | 481 | (1,135) |
Adjustment for net gain realized and included in other income | 0 | 0 | 5 | 0 |
Total comprehensive income | $ 28,838 | $ 25,241 | $ 68,463 | $ 38,947 |
Net income per share | ||||
Basic (USD per share) | $ 0.79 | $ 0.71 | $ 1.86 | $ 1.12 |
Diluted (USD per share) | $ 0.76 | $ 0.68 | $ 1.78 | $ 1.06 |
Denominator: | ||||
Basic (in shares) | 36,663,327 | 35,825,947 | 36,545,948 | 35,707,301 |
Diluted (in shares) | 38,226,153 | 37,690,094 | 38,139,948 | 37,690,320 |
Type of Revenue [Extensible List] | Product [Member] | Product [Member] | Product [Member] | Product [Member] |
Type of Cost, Good Or Service [Extensible List] | Product [Member] | Product [Member] | Product [Member] | Product [Member] |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | |||
---|---|---|---|---|---|
CURRENT ASSETS: | |||||
Cash and cash equivalents | $ 141,458 | $ 156,586 | [1] | ||
Short-term investments | 117,131 | 147,907 | [1] | ||
Accounts receivable, net | 96,562 | 71,366 | [1] | ||
Inventory | 92,093 | 75,112 | [1] | ||
Prepaid expenses and other current assets | 9,118 | 8,292 | [1] | ||
Total current assets | 456,362 | 459,263 | [1] | ||
Operating lease right-of-use assets | 31,117 | 32,365 | [1] | ||
Property and equipment, net | 59,803 | 48,152 | [1] | ||
Equity method investment | 2,543 | 3,512 | [1] | ||
Intangible assets, net | 94,692 | 0 | |||
Goodwill | 39,789 | 0 | |||
Deferred tax assets | 94,699 | 97,568 | |||
Other assets | 7,599 | 5,229 | [1] | ||
TOTAL ASSETS | 786,604 | 646,089 | [1] | ||
CURRENT LIABILITIES: | |||||
Accounts payable | 12,869 | 6,721 | [1] | ||
Accrued liabilities | 65,769 | 55,375 | [1] | ||
Lease liability, current portion | 1,582 | 1,278 | [1] | ||
Total current liabilities | 80,220 | 63,374 | [1] | ||
Lease liability, noncurrent portion | 33,205 | 34,928 | [1] | ||
Debt, noncurrent portion | 24,266 | 24,198 | [1] | ||
Related party contract liability, noncurrent portion | 12,273 | 12,273 | [1] | ||
Deferred tax liabilities | 10,421 | 0 | |||
Other liabilities | 9,307 | 0 | |||
TOTAL LIABILITIES | 169,692 | 134,773 | [1] | ||
STOCKHOLDERS’ EQUITY: | |||||
Preferred stock | 0 | 0 | [1] | ||
Common stock | 37 | 36 | [1] | ||
Additional paid-in capital | 586,092 | 548,960 | [1] | ||
Accumulated other comprehensive loss | (391) | (867) | [1] | ||
Retained earnings (accumulated deficit) | 31,174 | (36,813) | [1] | ||
TOTAL STOCKHOLDERS’ EQUITY | 616,912 | 511,316 | [1] | ||
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 786,604 | $ 646,089 | [1] | ||
|