STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
0
13F, latest reported quarter
Revenue growth
-17.5%
XBRL, annual
Net margin
63.5%
Conversions, 180 days
2
Codes C/M, not in net · $0 priced
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$36.1M
four quarters, 2025-07-01 to 2026-06-30
History
FY Dec 2025
$38.7M
FY Dec 2024
$46.9M
FY Dec 2023
$40.4M
FY Dec 2022
n/a
FY Dec 2021
$41.3M
Jun 2026
$9.1M
Mar 2026
$9.0M
Dec 2025
$9.2M
Sep 2025
$8.8M
Jun 2025
$9.2M
Mar 2025
$11.5M
Dec 2024
$12.3M
Sep 2024
$12.3M
At each fiscal year end
Single quarter
Net margin, TTM
+67.7%
net income over revenue, 2025-07-01 to 2026-06-30
History
FY Dec 2025
+63.5%
FY Dec 2024
+14.3%
FY Dec 2023
+5.0%
FY Dec 2022
n/a
FY Dec 2021
-36.2%
Jun 2026
+1.7%
Mar 2026
+8.0%
Dec 2025
+245.9%
Sep 2025
+10.4%
Jun 2025
-6.9%
Mar 2025
+14.3%
Dec 2024
+15.3%
Sep 2024
+13.6%
At each fiscal year end
Single quarter
Free cash flow, TTM
$4.1M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
History
FY Dec 2025
n/a
FY Dec 2024
$3.8M
FY Dec 2023
$3.3M
FY Dec 2022
-$8.0M
FY Dec 2021
n/a
Jun 2026
$41.0K
Mar 2026
$142.0K
Dec 2025
$2.1M
Sep 2025
$1.8M
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
$1.1M
Sep 2024
$1.6M
At each fiscal year end
Single quarter
Debt to equity
0.08x
long-term debt only, 2023-03-31 (39 months older than the period end); equity 2026-06-30
History
FY Dec 2025
0.08x
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
0.08x
Mar 2026
0.08x
Dec 2025
0.08x
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
2.55x
TTM operating cash flow over long-term debt only, 2023-03-31 (39 months older than the period end)
History
FY Dec 2025
3.34x
FY Dec 2024
2.66x
FY Dec 2023
2.17x
FY Dec 2022
-4.16x
FY Dec 2021
-16.77x
Jun 2026
2.55x
Mar 2026
2.79x
Dec 2025
3.34x
Sep 2025
2.79x
Jun 2025
2.89x
Mar 2025
3.40x
Dec 2024
2.66x
Sep 2024
2.63x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+222.2%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
+244.2%
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
+222.2%
Mar 2026
+210.4%
Dec 2025
+244.2%
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+104.4%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
+101.2%
FY Dec 2024
+48.0%
FY Dec 2023
+13.7%
FY Dec 2022
-80.7%
FY Dec 2021
-35.5%
Jun 2026
+104.4%
Mar 2026
+98.8%
Dec 2025
+101.2%
Sep 2025
+29.1%
Jun 2025
+36.1%
Mar 2025
+57.4%
Dec 2024
+48.0%
Sep 2024
+42.0%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
effective tax rate -522%, not meaningful
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+24.0%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
History
FY Dec 2025
+24.8%
FY Dec 2024
+276.9%
FY Dec 2023
+234.4%
FY Dec 2022
-29.6%
FY Dec 2021
n/a
Jun 2026
+24.0%
Mar 2026
+19.2%
Dec 2025
+24.8%
Sep 2025
+64.2%
Jun 2025
+103.5%
Mar 2025
+329.3%
Dec 2024
+276.9%
Sep 2024
+149.8%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
6.71x
close 2026-10-09 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
History
FY Dec 2025
1.60x
FY Dec 2024
6.74x
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
1.83x
Mar 2026
2.55x
Dec 2025
1.60x
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
3.13x
Dec 2024
6.74x
Sep 2024
1.34x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$164.4M
market value at close 2026-10-09 on 2026-07-31 shares, plus long-term debt only, 2023-03-31 (39 months older than the period end), minus cash 2026-06-30
History
FY Dec 2025
$4.7M
FY Dec 2024
$12.2M
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
$44.2M
Mar 2026
$51.5M
Dec 2025
$4.7M
Sep 2025
$4.3M
Jun 2025
$4.6M
Mar 2025
$4.7M
Dec 2024
$12.2M
Sep 2024
$8.3M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+2.5%
TTM free cash flow over market value at close 2026-10-09
History
FY Dec 2025
n/a
FY Dec 2024
+31.7%
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
+9.1%
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
+126.0%
Mar 2025
+121.8%
Dec 2024
+31.7%
Sep 2024
+46.9%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
prior-year trailing EPS was a loss, growth undefined
History
FY Dec 2025
0.02x
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
0.02x
Dec 2025
0.02x
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-09. Hover a figure to see how it was computed.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
IDXG ranks highest on profitability (98th percentile) and financial health (83rd), and lowest on growth (11th), among Medical Devices peers.
Profitability
98
Inputs
Return on equity+222.2% · 99 pct, sector of 182
Return on assets+104.4% · 100 pct, sector of 213
Return on invested capitaleffective tax rate -522%, not meaningful
Return on capital employed+24.0% · 96 pct, sector of 188
Financial health
83
Inputs
Debt to equity0.08x · 72 pct, sector of 159
Cash flow to debt2.55x · 93 pct, sector of 150
Growth
11
Inputs
Revenue growth, YoY-17.5% · 11 pct, sector of 219
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
81
Inputs
Short interest, % of float+0.0% · 100 pct, sector of 240
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+8.3% · 62 pct, sector of 198
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no insider trades in 180 days; no open-market insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
Nobody has filed for crossing 5%. That is a fact, not missing data.
IDXG planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
Executive pay vs shareholder return · Mr. Burnel
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2025
$708.2K
$708.2K
$468.3K
+18%
n/a
2024
$703.8K
$703.8K
$434.5K
+160%
n/a
2023
$678.4K
$608.1K
$332.0K
+4%
n/a
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2025-12
2024-12
2024-03
2023-12
Revenue
$38.7M
$46.9M
n/a
$40.2M
Gross profit
$24.1M
$29.9M
n/a
$25.1M
Operating income
$4.1M
$8.1M
n/a
$4.0M
Net income
$24.6M
$6.7M
n/a
$2.0M
EPS (diluted)
0.89
0.40
n/a
0.45
Operating cash flow
$5.8M
$4.6M
n/a
$3.8M
Cash
$2.5M
$1.5M
$2.8M
$3.5M
SEC XBRL, fiscal years, as known on 2026-10-12
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