K2M Group Holdings Company Profile (NASDAQ:KTWO)

About K2M Group Holdings (NASDAQ:KTWO)

K2M Group Holdings logoK2M Group Holdings, Inc. is a medical device company focused on designing, developing and commercializing spine and minimally invasive technologies and techniques. The Company's solutions are focused on achieving three-dimensional Total Body Balance. Its spine products are used by spine surgeons to treat spinal pathologies, such as deformity (primarily scoliosis), trauma and tumor. Its products consist of implants, disposables and instruments, which are marketed and sold primarily to hospitals for use by spine surgeons. As of December 31, 2016, its product portfolio consisted of 83 product lines that are used in complex spine, minimally invasive surgery (MIS) and degenerative surgeries. Its technologies include EVEREST, MESA, Rail 4D, Quicket Deformity, CASCADIA, CAPRI, SERENGETI, RAVINE and tifix. Its degenerative spine technologies are used to treat degenerative spine disorders and include products, such as cervical, thoracic and lumbar spinal fusion devices and interbody devices.

Industry, Sector and Symbol:
  • Sector: Medical
  • Industry: Medical Equipment, Supplies & Distribution
  • Sub-Industry: N/A
  • Symbol: NASDAQ:KTWO
  • CUSIP: N/A
  • Web: www.k2m.com
Capitalization:
  • Market Cap: $865.36 million
  • Outstanding Shares: 43,299,000
Average Prices:
  • 50 Day Moving Avg: $20.98
  • 200 Day Moving Avg: $22.48
  • 52 Week Range: $16.32 - $25.99
P/E:
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: -46.51
  • P/E Growth: -1.18
Sales & Book Value:
  • Annual Revenue: $248.68 million
  • Price / Sales: 3.48
  • Book Value: $5.88 per share
  • Price / Book: 3.40
Profitability:
  • EBITDA: ($2,000,000.00)
  • Net Margins: -16.21%
  • Return on Equity: -15.45%
  • Return on Assets: -10.50%
Debt:
  • Debt-to-Equity Ratio: 0.28%
  • Current Ratio: 3.27%
  • Quick Ratio: 1.91%
Misc:
  • Average Volume: 530,846 shs.
  • Beta: 1.43
  • Short Ratio: 7.21
 

Frequently Asked Questions for K2M Group Holdings (NASDAQ:KTWO)

What is K2M Group Holdings' stock symbol?

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

How were K2M Group Holdings' earnings last quarter?

K2M Group Holdings, Inc. (NASDAQ:KTWO) announced its quarterly earnings data on Tuesday, August, 1st. The company reported ($0.21) EPS for the quarter, beating the Thomson Reuters' consensus estimate of ($0.22) by $0.01. The firm earned $65.70 million during the quarter, compared to analysts' expectations of $66.26 million. K2M Group Holdings had a negative net margin of 16.21% and a negative return on equity of 15.45%. The business's revenue for the quarter was up 11.0% compared to the same quarter last year. During the same quarter last year, the business earned ($0.27) earnings per share. View K2M Group Holdings' Earnings History.

When will K2M Group Holdings make its next earnings announcement?

K2M Group Holdings is scheduled to release their next quarterly earnings announcement on Tuesday, October, 31st 2017. View Earnings Estimates for K2M Group Holdings.

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

9 analysts have issued 12-month target prices for K2M Group Holdings' shares. Their forecasts range from $22.00 to $28.00. On average, they expect K2M Group Holdings' share price to reach $25.25 in the next twelve months. View Analyst Ratings for K2M Group Holdings.

What are analysts saying about K2M Group Holdings stock?

Here are some recent quotes from research analysts about K2M Group Holdings stock:

  • 1. Needham & Company LLC analysts commented, "KTWO preannounced weaker than expected 3Q17 results on 10/9/17 due to: 1) the hurricanes, 2) delays in signing on new distributors, and 3) a procedural slowdown. Despite this, KTWO remains our favorite spine stock since we believe that it has more ways to drive growth (mainly with new products and distribution expansion) and is more likely to be acquired than its peers. KTWO has announced that eight new products have been launched or received 510(k) clearances/ CE Marks so far in 2017. Of these, we think that the Mojave and Sahara expandable spacers are the most significant. Additionally, KTWO’s distribution channel provides another lever for growth as it is less mature than those of its larger peers and covers only ~70% of major US markets." (10/20/2017)
  • 2. According to Zacks Investment Research, "K2M Group Holdings, Inc. is a global medical device company. The Company is focused on designing, developing and commercializing complex spine and minimally invasive spine technologies and techniques. Its products consist of implants, disposables and instruments which are marketed and sold primarily to hospitals for use by spine surgeons. The Company's products include Complex Spine, Minimally Invasive Spine and Degenerative Spine. Its technologies include MESA, Rail 4D, Deformity Cricket, SERENGETI, RAVINE, EVEREST and tifix. K2M Group Holdings, Inc. is headquartered in Leesburg, Virginia. " (10/4/2017)
  • 3. Royal Bank Of Canada analysts commented, "Verastem announced today that an abstract describing long-term follow-up data from the DYNAMO study has been selected for oral presentation at the 14th International Conference on Malignant Lymphoma (ICML) being held June 14-17, 2017 in Lugano, Switzerland. DYNAMO is a phase II clinical trial of Duvelisib in patients with indolent non-Hodgkin lymphoma (iNHL) that are double refractory to both rituximab and chemotherapy." (5/3/2017)

Who are some of K2M Group Holdings' key competitors?

Who are K2M Group Holdings' key executives?

K2M Group Holdings' management team includes the folowing people:

  • Daniel A. Pelak, Chairman of the Board
  • Eric D. Major, President, Chief Executive Officer, Director
  • Gregory S. Cole CPA, Chief Financial Officer
  • George Z. Moratis, Global Accounting Officer (Principal Accounting Officer)
  • Kostuik P. John, Chief Medical Officer, Director
  • Brett P. Brodnax, Director
  • Carlos Antonio Ferrer, Director
  • Paul B. Queally, Director
  • Sean M. Traynor, Director
  • Michael A Turpin, Director

Who owns K2M Group Holdings stock?

K2M Group Holdings' stock is owned by a number of of institutional and retail investors. Top institutional investors include Sit Investment Associates Inc. (0.21%), Strs Ohio (0.10%) and Rockefeller Financial Services Inc. (0.01%). Company insiders that own K2M Group Holdings stock include Carlos A Ferrer, Carson Anderson & Stow Welsh, George Z Moratis, Gregory S Cole and John Philip Md Kostuik. View Institutional Ownership Trends for K2M Group Holdings.

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 Sit Investment Associates Inc.. 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. View Insider Buying and Selling for K2M Group Holdings.

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

K2M Group Holdings' stock was purchased by a variety of institutional investors in the last quarter, including Strs Ohio and Rockefeller Financial Services Inc.. View Insider Buying and Selling for K2M Group Holdings.

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.

What is K2M Group Holdings' stock price today?

One share of K2M Group Holdings stock can currently be purchased for approximately $20.00.


MarketBeat Community Rating for K2M Group Holdings (NASDAQ KTWO)
Community Ranking:  3.5 out of 5 (star star star half star)
Outperform Votes:  208 (Vote Outperform)
Underperform Votes:  85 (Vote Underperform)
Total Votes:  293
MarketBeat's community ratings are surveys of what our community members think about K2M Group Holdings and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for K2M Group Holdings (NASDAQ:KTWO) (How are Consensus Ratings Calculated?)
Ratings Breakdown: 9 Buy Ratings
Consensus Rating:Buy (Score: 3.00)
Consensus Price Target: $25.25 (26.25% upside)
Consensus Price Target History for K2M Group Holdings (NASDAQ:KTWO)
Price Target History for K2M Group Holdings (NASDAQ:KTWO)
Analysts' Ratings History for K2M Group Holdings (NASDAQ:KTWO)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
10/20/2017Needham & Company LLCReiterated RatingBuy$27.00N/AView Rating Details
10/18/2017Oppenheimer Holdings, Inc.Set Price TargetBuy$24.00N/AView Rating Details
10/10/2017JMP SecuritiesReiterated RatingOutperform$30.00 -> $25.00N/AView Rating Details
10/10/2017Cowen and CompanyReiterated RatingOutperform$28.00 -> $22.00N/AView Rating Details
10/10/2017William BlairReiterated RatingOutperformN/AView Rating Details
10/10/2017Piper Jaffray CompaniesReiterated RatingOverweight$28.00N/AView Rating Details
10/10/2017Wells Fargo & CompanyLower Price TargetOutperform$28.00 -> $23.00N/AView Rating Details
9/22/2017Royal Bank Of CanadaReiterated RatingBuy$26.00LowView Rating Details
4/24/2017Barclays PLCBoost Price TargetOverweight$26.00 -> $27.00HighView Rating Details
9/16/2016GabelliInitiated CoverageBuy$22.00N/AView Rating Details
5/3/2016Northland SecuritiesDowngradeOutperform -> Market PerformN/AView Rating Details
(Data available from 10/24/2015 forward)

Earnings

Earnings History for K2M Group Holdings (NASDAQ:KTWO)
Earnings by Quarter for K2M Group Holdings (NASDAQ:KTWO)
Earnings History by Quarter for K2M Group Holdings (NASDAQ KTWO)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/31/2017($0.16)N/AView Earnings Details
8/1/2017Q2 2017($0.22)($0.21)$66.26 million$65.70 millionViewListenView Earnings Details
5/2/2017Q1 2017($0.24)($0.26)$60.10 million$61.89 millionViewListenView Earnings Details
3/6/2017Q4 2016($0.27)($0.30)$61.47 million$61.80 millionViewListenView Earnings Details
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($0.31)($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)($0.37)$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)
2017 EPS Consensus Estimate: ($0.78)
2018 EPS Consensus Estimate: ($0.43)
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20172($0.26)($0.22)($0.24)
Q2 20172($0.21)($0.17)($0.19)
Q3 20172($0.21)($0.18)($0.20)
Q4 20172($0.16)($0.15)($0.16)
Q1 20181($0.20)($0.20)($0.20)
Q2 20181($0.14)($0.14)($0.14)
Q3 20181($0.10)($0.10)($0.10)
Q4 20181$0.01$0.01$0.01
(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 and Institutional Ownership History for K2M Group Holdings (NASDAQ:KTWO)
Insider Ownership Percentage: 5.80%
Institutional Ownership Percentage: 97.77%
Insider Trades by Quarter for K2M Group Holdings (NASDAQ:KTWO)
Institutional Ownership by Quarter for K2M Group Holdings (NASDAQ:KTWO)
Insider Trades by Quarter for K2M Group Holdings (NASDAQ:KTWO)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/23/2017John Philip Md KostuikInsiderSell1,332$23.30$31,035.60View SEC Filing  
8/15/2017Gregory S ColeCFOSell2,350$24.08$56,588.00View SEC Filing  
8/15/2017John Philip Md KostuikInsiderSell1,090$24.08$26,247.20View SEC Filing  
8/11/2017Gregory S. ColeCFOSell39,357$23.37$919,773.09View SEC Filing  
7/1/2017Gregory S. ColeCFOSell956$24.33$23,259.48View SEC Filing  
6/16/2017Gregory S ColeCFOSell42,947$22.80$979,191.60View SEC Filing  
5/25/2017John Philip Md KostuikInsiderSell50,000$22.70$1,135,000.00View SEC Filing  
5/12/2017George Z MoratisInsiderSell1,000$21.77$21,770.00View SEC Filing  
5/10/2017George Z. MoratisInsiderSell902$21.61$19,492.22View SEC Filing  
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

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K2M Group Holdings (KTWO) Chart for Tuesday, October, 24, 2017

This page was last updated on 10/24/2017 by MarketBeat.com Staff

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