K2M Group Holdings Company Profile (NASDAQ:KTWO)

About K2M Group Holdings

K2M Group Holdings logoK2M Group Holdings, Inc. is a medical device company focused on designing, developing and commercializing spine technologies and techniques. The Company's spine products are used by spine surgeons to treat spinal pathologies, such as deformity (primarily scoliosis), trauma and tumor. The Company is engaged in designing, development and commercialization of products for patients suffering from degenerative spinal conditions. Its products consist of implants, disposables and instruments, which are marketed and sold primarily to hospitals for use by spine surgeons. The Company's product portfolio contains over 70 product lines that are used in spine surgeries, minimally invasive spine (MIS) and degenerative surgeries. It markets or sells its products in the United States and over 36 other countries. The Company's technologies include MESA, Rail 4D, Quicket Deformity, CAPRI, SERENGETI, RAVINE, EVEREST, CASCADIA and tifix.

Industry, Sector and Symbol:
  • Sector: Medical
  • Industry: Medical Appliances & Equipment
  • Sub-Industry: N/A
  • Exchange: NASDAQ
  • Symbol: KTWO
  • CUSIP:
Key Metrics:
  • Previous Close: $20.45
  • 50 Day Moving Average: $21.00
  • 200 Day Moving Average: $18.90
  • 52-Week Range: $10.10 - $23.10
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: -35.78
  • P/E Growth: -1.05
  • Market Cap: $875.59M
  • Outstanding Shares: 42,197,000
  • Beta: 1.57
Profitability:
  • Net Margins: -16.45%
  • Return on Equity: -13.03%
  • Return on Assets: -9.56%
Debt:
  • Debt-to-Equity Ratio: 0.26%
  • Current Ratio: 3.91%
  • Quick Ratio: 2.30%
Additional Links:
Companies Related to K2M Group Holdings:

Analyst Ratings

Consensus Ratings for K2M Group Holdings (NASDAQ:KTWO) (?)
Ratings Breakdown: 1 Hold Rating, 9 Buy Ratings, 1 Strong Buy Rating
Consensus Rating:Buy (Score: 3.00)
Consensus Price Target: $24.13 (16.27% upside)

Analysts' Ratings History for K2M Group Holdings (NASDAQ:KTWO)
Show:
DateFirmActionRatingPrice TargetDetails
1/11/2017Oppenheimer Holdings, Inc.Reiterated RatingOutperform$23.00 -> $26.00View Rating Details
1/11/2017Barclays PLCReiterated RatingBuy$26.00View Rating Details
1/10/2017Needham & Company LLCBoost Price TargetStrong-Buy$25.00 -> $29.00View Rating Details
10/10/2016RBC Capital MarketsInitiated CoverageOutperform$23.00View Rating Details
10/10/2016Royal Bank of CanadaInitiated CoverageOutperform$23.00View Rating Details
9/16/2016GabelliInitiated CoverageBuy$22.00View Rating Details
9/11/2016Wells Fargo & CoReiterated RatingBuyView Rating Details
6/5/2016JMP SecuritiesReiterated RatingBuy$22.00View Rating Details
5/20/2016Piper Jaffray CompaniesReiterated RatingOverweight$22.00View Rating Details
5/3/2016Northland SecuritiesDowngradeOutperform -> Market PerformView Rating Details
3/4/2016William BlairReiterated RatingOutperformView Rating Details
(Data available from 2/25/2015 forward)

Earnings

Earnings History for K2M Group Holdings (NASDAQ:KTWO)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
3/1/2017        
11/2/2016Q316($0.30)($0.19)$58.21 million$59.30 millionViewN/AView Earnings Details
8/3/2016Q2($0.28)($0.27)$57.47 million$59.20 millionViewN/AView Earnings Details
5/2/2016Q1($0.23)($0.25)$56.00 million$56.20 millionViewN/AView Earnings Details
3/3/2016Q415($0.22)($0.21)$55.47 million$54.20 millionViewN/AView Earnings Details
11/3/2015Q315($0.20)($0.25)$53.87 million$55.00 millionViewN/AView Earnings Details
8/4/2015Q215($0.21)($0.16)$54.45 million$56.40 millionViewN/AView Earnings Details
5/6/2015Q115($0.27)($0.37)$48.30 million$50.40 millionViewN/AView Earnings Details
3/18/2015Q414($0.31)($0.30)$48.40 million$49.30 millionViewN/AView Earnings Details
10/29/2014Q314($0.33)($0.28)$44.00 million$47.60 millionViewN/AView Earnings Details
8/6/2014Q214($0.46)($0.43)$42.28 million$47.50 millionViewN/AView Earnings Details
6/4/2014Q1 14($0.34)($0.71)$41.88 million$42.25 millionViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for K2M Group Holdings (NASDAQ:KTWO)
Current Year EPS Consensus Estimate: $-0.97 EPS
Next Year EPS Consensus Estimate: $-0.58 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q2 20162($0.31)($0.29)($0.30)
Q3 20162($0.31)($0.31)($0.31)
Q4 20162($0.27)($0.26)($0.27)
Q1 20171($0.22)($0.22)($0.22)
Q2 20171($0.17)($0.17)($0.17)
Q3 20171($0.14)($0.14)($0.14)
Q4 20171($0.09)($0.09)($0.09)
(Data provided by Zacks Investment Research)

Dividends

Dividend History for K2M Group Holdings (NASDAQ:KTWO)
No dividend announcements for this company have been tracked by MarketBeat.com

Insider Trades

Insider Trading History for K2M Group Holdings (NASDAQ:KTWO)
Insider Ownership Percentage: 4.80%
Institutional Ownership Percentage: 68.06%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
1/23/2017John Philip Md KostuikInsiderSell28,526$21.61$616,446.86View SEC Filing  
1/19/2017John Philip Md KostuikInsiderSell72,298$21.58$1,560,190.84View SEC Filing  
11/16/2016Carson Anderson & Stow WelshMajor ShareholderSell4,416,825$18.39$81,225,411.75View SEC Filing  
7/1/2016Gregory S. ColeCFOSell943$15.70$14,805.10View SEC Filing  
5/21/2016Gregory S ColeCFOSell6,465$11.32$73,183.80View SEC Filing  
5/7/2016George Z MoratisInsiderSell900$11.40$10,260.00View SEC Filing  
5/7/2016Gregory S ColeCFOSell1,702$11.45$19,487.90View SEC Filing  
5/5/2016Carlos A FerrerDirectorBuy20,000$11.32$226,400.00View SEC Filing  
3/7/2016Carlos A FerrerDirectorBuy38,942$12.84$500,015.28View SEC Filing  
11/12/2015Gregory S. ColeCFOSell41,574$19.70$819,007.80View SEC Filing  
7/17/2015Carlos A FerrerDirectorSell86,407$22.37$1,932,924.59View SEC Filing  
7/17/2015Carson Anderson & Stow WelshMajor ShareholderSell467,293$22.60$10,560,821.80View SEC Filing  
7/13/2015Carlos A FerrerDirectorSell576,048$22.37$12,886,193.76View SEC Filing  
7/13/2015Wcas Capital Partners Iv, L.P.Major ShareholderSell45,616$22.60$1,030,921.60View SEC Filing  
6/29/2015Gregory S ColeCFOSell38,989$24.22$944,313.58View SEC Filing  
6/24/2015Gregory S ColeCFOSell27,384$24.86$680,766.24View SEC Filing  
6/24/2015John Philip Md KostuikInsiderSell24,337$24.86$605,017.82View SEC Filing  
6/23/2015Gregory S ColeCFOSell10,711$24.91$266,811.01View SEC Filing  
6/23/2015John Philip Md KostuikInsiderSell10,668$24.89$265,526.52View SEC Filing  
6/22/2015Gregory S ColeCFOSell8,639$25.36$219,085.04View SEC Filing  
6/22/2015John Philip Md KostuikInsiderSell7,210$25.36$182,845.60View SEC Filing  
6/19/2015John Philip Md KostuikInsiderSell18,165$24.94$453,035.10View SEC Filing  
6/18/2015John Philip Md KostuikInsiderSell46,957$24.56$1,153,263.92View SEC Filing  
2/12/2015Brett BrodnaxDirectorSell5,564$19.73$109,777.72View SEC Filing  
2/9/2015Wcas Management CorpMajor ShareholderSell3,738$18.75$70,087.50View SEC Filing  
2/6/2015Eric D MajorCEOSell100,000$17.86$1,786,000.00View SEC Filing  
2/6/2015Gregory S ColeCFOSell40,367$17.86$720,954.62View SEC Filing  
2/6/2015John Philip Md KostuikInsiderSell83,807$17.86$1,496,793.02View SEC Filing  
2/6/2015Ray A RanelliDirectorSell14,000$18.75$262,500.00View SEC Filing  
6/10/2014Carlos A FerrerDirectorSell84,941$13.95$1,184,926.95View SEC Filing  
6/10/2014John Philip Md KostuikInsiderSell93,317$13.95$1,301,772.15View SEC Filing  
6/10/2014Wcas Capital Partners Iv, L.P.Major ShareholderSell11,810$15.00$177,150.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for K2M Group Holdings (NASDAQ:KTWO)
DateHeadline
nasdaq.com logoK2M Introduces Balance ACS™: A Platform of Products, Services & Research Applying Three-Dimensional (NASDAQ:KTWO)
www.nasdaq.com - February 16 at 5:51 PM
finance.yahoo.com logoK2M Group Holdings, Inc. to Present at the 2017 RBC Capital Markets Global Healthcare Conference (NASDAQ:KTWO)
finance.yahoo.com - February 9 at 7:10 PM
capitalcube.com logoK2M Group Holdings, Inc. – Value Analysis (NASDAQ:KTWO) : February 1, 2017 (NASDAQ:KTWO)
www.capitalcube.com - February 1 at 7:02 PM
capitalcube.com logoK2M Group Holdings, Inc. breached its 50 day moving average in a Bearish Manner : KTWO-US : January 31, 2017 (NASDAQ:KTWO)
www.capitalcube.com - January 31 at 7:01 PM
streetinsider.com logoK2M Group (KTWO) Announces 4M Common Stock Offering by Selling Stockholders (NASDAQ:KTWO)
www.streetinsider.com - January 28 at 6:20 PM
biz.yahoo.com logoK2M GROUP HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Other Events (NASDAQ:KTWO)
us.rd.yahoo.com - January 27 at 1:00 AM
reuters.com logoBRIEF-K2m Group announces proposed share sale by selling stockholders (NASDAQ:KTWO)
uk.reuters.com - January 26 at 7:58 PM
4-traders.com logoInsider Trading Activity K2M Group Holdings, Inc. (NASDAQ:KTWO) – Insider Sold 28,526 shares of Stock (NASDAQ:KTWO)
www.4-traders.com - January 26 at 7:58 PM
News IconChief Medical Officer of K2M Group Holdings (NASDAQ:KTWO), Kostuik John Philip Md, sells 27,965 shares worth $604,324 (NASDAQ:KTWO)
empowerednews.net - January 24 at 11:54 PM
News IconChief Medical Officer of K2M Group Holdings (NASDAQ:KTWO), Kostuik John Philip Md, sells 20,000 shares worth $436,996 (NASDAQ:KTWO)
empowerednews.net - January 20 at 4:31 PM
finance.yahoo.com logoK2M Group Holdings (KTWO) in Focus: Stock Up 6.3% (NASDAQ:KTWO)
finance.yahoo.com - January 11 at 6:49 PM
reuters.com logoBRIEF-K2M Group Holdings reports preliminary Q4 and FY 2016 financial results (NASDAQ:KTWO)
www.reuters.com - January 10 at 7:03 PM
capitalcube.com logoETFs with exposure to K2M Group Holdings, Inc. : January 9, 2017 (NASDAQ:KTWO)
us.rd.yahoo.com - January 9 at 6:57 PM
biz.yahoo.com logoK2M GROUP HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and (NASDAQ:KTWO)
us.rd.yahoo.com - January 9 at 6:57 PM
us.rd.yahoo.com logoK2M Group Holdings, Inc. Reports Fourth Quarter U.S. Revenue Growth of 21% and Preliminary Fourth Quarter and Full Year 2016 Financial Results (NASDAQ:KTWO)
us.rd.yahoo.com - January 9 at 6:57 PM
us.rd.yahoo.com logo5:35 pm K2M Group sees Q4 sales above consensus and sees 2016 net loss and EBITDA within prior guidance range (NASDAQ:KTWO)
us.rd.yahoo.com - January 9 at 6:57 PM
finance.yahoo.com logoK2M Group Holdings, Inc. to Present at the 35th Annual J.P. Morgan Healthcare Conference (NASDAQ:KTWO)
finance.yahoo.com - January 6 at 6:53 PM
capitalcube.com logoETFs with exposure to K2M Group Holdings, Inc. : December 21, 2016 (NASDAQ:KTWO)
www.capitalcube.com - December 21 at 7:01 PM
insidermonkey.com logoIs K2M Group Holdings Inc (KTWO) A Good Stock To Buy? (NASDAQ:KTWO)
www.insidermonkey.com - December 13 at 9:57 AM
capitalcube.com logoETFs with exposure to K2M Group Holdings, Inc. : December 8, 2016 (NASDAQ:KTWO)
www.capitalcube.com - December 8 at 6:47 PM
publicnow.com logoK2M Group Holdings, Inc. to Participate in Two Upcoming Investor Conferences (NASDAQ:KTWO)
www.publicnow.com - November 22 at 5:54 PM
publicnow.com logoK2M Group Holdings, Inc. to Participate in Two Upcoming Investor Conferences (NASDAQ:KTWO)
www.publicnow.com - November 22 at 5:54 PM
News Icon10% Owner of K2M Group Holdings (NASDAQ:KTWO), Welsh, Carson, Anderson & Stow, sells 4,416,825 shares worth $81,225,412 (NASDAQ:KTWO)
empowerednews.net - November 19 at 5:57 PM
4-traders.com logoK2M GROUP HOLDINGS, INC. (NASDAQ:KTWO) Files An 8-K Entry into a Material Definitive Agreement (NASDAQ:KTWO)
www.4-traders.com - November 19 at 5:57 PM
capitalcube.com logoK2M Group Holdings, Inc. :KTWO-US: Earnings Analysis: Q3, 2016 By the Numbers : November 18, 2016 (NASDAQ:KTWO)
www.capitalcube.com - November 18 at 5:28 PM
publicnow.com logoK2M Group Holdings, Inc. Announces Proposed Sale of Shares of Common Stock by Selling Stockholders (NASDAQ:KTWO)
www.publicnow.com - November 10 at 5:28 PM
einnews.com logoK2M Group Holdings, Inc. Reports Third Quarter 2016 Financial Results with U.S. Revenue Growth of 17% year-over-year; Updates Fiscal Year 2016 Outlook (NASDAQ:KTWO)
it.einnews.com - November 3 at 9:34 AM
seekingalpha.com logoK2M Group Holdings' (KTWO) CEO Eric Major on Q3 2016 Results - Earnings Call Transcript (NASDAQ:KTWO)
seekingalpha.com - November 3 at 9:34 AM
sg.finance.yahoo.com logoK2M Group reports 3Q loss (NASDAQ:KTWO)
sg.finance.yahoo.com - November 3 at 9:34 AM
finance.yahoo.com logoEdited Transcript of KTWO earnings conference call or presentation 2-Nov-16 9:00pm GMT (NASDAQ:KTWO)
finance.yahoo.com - November 3 at 9:34 AM
biz.yahoo.com logoK2M GROUP HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition (NASDAQ:KTWO)
biz.yahoo.com - November 2 at 6:06 PM
biz.yahoo.com logoQ3 2016 K2M Group Holdings Inc Earnings Release - After Market Close (NASDAQ:KTWO)
biz.yahoo.com - November 2 at 9:25 AM
capitalcube.com logoK2M Group Holdings, Inc. breached its 50 day moving average in a Bearish Manner : KTWO-US : October 28, 2016 (NASDAQ:KTWO)
www.capitalcube.com - October 28 at 5:41 PM
News IconK2M announces U.S. launch of innovative 3D-printed CASCADIA product portfolio at 2016 NASS meeting (NASDAQ:KTWO)
www.news-medical.net - October 27 at 10:41 AM
finance.yahoo.com logoK2M Announces US Launch of Comprehensive 3D Solutions at the 2016 North American Spine Society Annual Meeting (NASDAQ:KTWO)
finance.yahoo.com - October 26 at 9:10 AM
finance.yahoo.com logoCoverage initiated on K2M Group by RBC Capital Mkts (NASDAQ:KTWO)
finance.yahoo.com - October 10 at 10:32 AM
News IconK2M Expands 3D-Printed MIS CASCADIA Lateral Interbody System Featuring Lamellar 3D Titanium Technology (NASDAQ:KTWO)
itbusinessnet.com - October 6 at 11:20 AM
finance.yahoo.com logo8:55 am K2M Group receives 510(k) clearance from the FDA to expand its CASCADIA (NASDAQ:KTWO)
finance.yahoo.com - October 6 at 11:20 AM
publicnow.com logoK2M Expands 3D-Printed MIS CASCADIA™ Lateral Interbody System Featuring Lamellar 3D Titanium Technology™ (NASDAQ:KTWO)
www.publicnow.com - October 6 at 11:20 AM
publicnow.com logoK2M Group Holdings, Inc. to Release Third Quarter 2016 Financial Results on November 2nd (NASDAQ:KTWO)
www.publicnow.com - October 3 at 10:29 AM
publicnow.com logoK2M Expands MESA® Platform with FDA Clearance for Growing Spine Application (NASDAQ:KTWO)
www.publicnow.com - September 21 at 10:00 AM
4-traders.com logoK2M : Announces Pricing of Private Offering of $50 Million Aggregate Principal Amount of 4.125% Convertible Senior Notes due 2036 (NASDAQ:KTWO)
www.4-traders.com - September 19 at 10:23 AM
News IconNew Report Available: K2M, Inc. - Medical Equipment - Deals and Alliances Profile (NASDAQ:KTWO)
reports.pr-inside.com - September 14 at 5:57 PM
capitalcube.com logoK2M Group Holdings, Inc. – Value Analysis (NASDAQ:KTWO) : September 12, 2016 (NASDAQ:KTWO)
www.capitalcube.com - September 12 at 5:40 PM
capitalcube.com logoK2M Group Holdings, Inc. breached its 50 day moving average in a Bullish Manner : KTWO-US : September 9, 2016 (NASDAQ:KTWO)
www.capitalcube.com - September 9 at 10:35 AM
capitalcube.com logoETF’s with exposure to K2M Group Holdings, Inc. : August 25, 2016 (NASDAQ:KTWO)
www.capitalcube.com - August 25 at 10:57 AM
finance.yahoo.com logoK2M GROUP HOLDINGS, INC. Financials (NASDAQ:KTWO)
finance.yahoo.com - August 11 at 6:10 PM
biz.yahoo.com logoK2M GROUP HOLDINGS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements and Exh (NASDAQ:KTWO)
biz.yahoo.com - August 11 at 6:10 PM
capitalcube.com logoK2M Group Holdings, Inc. :KTWO-US: Earnings Analysis: Q2, 2016 By the Numbers : August 10, 2016 (NASDAQ:KTWO)
www.capitalcube.com - August 10 at 6:15 PM
reuters.com logoBRIEF-K2m Group Holdings announces pricing of private offering of $50 mln aggregate principal amount of 4.125% convertible senior notes due 2036 (NASDAQ:KTWO)
www.reuters.com - August 8 at 10:35 AM

Social

What is K2M Group Holdings' stock symbol?

K2M Group Holdings trades on the NASDAQ under the ticker symbol "KTWO."

Where is K2M Group Holdings' stock going? Where will K2M Group Holdings' stock price be in 2017?

11 brokerages have issued 12-month target prices for K2M Group Holdings' shares. Their forecasts range from $22.00 to $29.00. On average, they expect K2M Group Holdings' share price to reach $24.13 in the next twelve months.

When will K2M Group Holdings announce their earnings?

K2M Group Holdings is scheduled to release their next quarterly earnings announcement on Wednesday, March, 1st 2017.

Who owns K2M Group Holdings stock?

K2M Group Holdings' stock is owned by many different of institutional and retail investors. Top institutional shareholders include Cortina Asset Management LLC (4.18%), State Street Corp (1.10%), First Light Asset Management LLC (0.65%), Nicholas Co. Inc. WI (0.56%), Renaissance Technologies LLC (0.44%) and Nicholas Investment Partners LP (0.39%). Company insiders that own K2M Group Holdings stock include Carlos A Ferrer, Carson Anderson & Stow Welsh, George Z Moratis, Gregory S Cole, John Philip Md Kostuik and Wcas Capital Partners Iv, LP.

Who sold K2M Group Holdings stock? Who is selling K2M Group Holdings stock?

K2M Group Holdings' stock was sold by a variety of institutional investors in the last quarter, including Highland Capital Management LP, Wall Street Associates, I.G. Investment Management LTD., Nicholas Investment Partners LP, Kopp Investment Advisors LLC and First Light Asset Management LLC. Company insiders that have sold K2M Group Holdings stock in the last year include Carson Anderson & Stow Welsh, George Z Moratis, Gregory S Cole and John Philip Md Kostuik.

Who bought K2M Group Holdings stock? Who is buying K2M Group Holdings stock?

K2M Group Holdings' stock was acquired by a variety of institutional investors in the last quarter, including Marshall Wace LLP, Renaissance Technologies LLC, Two Sigma Investments LP, Advisory Research Inc., Russell Investments Group Ltd., Nicholas Co. Inc. WI, Cortina Asset Management LLC and State Street Corp.

How do I buy K2M Group Holdings stock?

Shares of K2M Group Holdings can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of K2M Group Holdings stock cost?

One share of K2M Group Holdings stock can currently be purchased for approximately $20.75.

K2M Group Holdings (NASDAQ:KTWO) Chart for Saturday, February, 25, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for K2M Group Holdings (NASDAQ:KTWO)

Earnings History Chart

Earnings by Quarter for K2M Group Holdings (NASDAQ:KTWO)

Dividend History Chart

Dividend Payments by Quarter for K2M Group Holdings (NASDAQ:KTWO)

Last Updated on 2/25/2017 by MarketBeat.com Staff