AGL agilon health, inc. Common Stock
NYSE · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$84.14
· of 52w range
· above low
· to high
$7.4852w low
$133.0452w high
Market Cap (MRQ)
$1.41B
Revenue
$5.93B
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52W Range
$7–$133
Analyst Rating
HOLD
Price Target
$118
P/E
·
ROE
-146.1%
Net Profit Margin
-3.9%
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AGL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$84.14
Market Cap (MRQ)
$1.41B
Revenue
$5.93B
ROE
-146.1%
Debt/Equity (MRQ)
0.1
52W Range
$7–$133
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 31, 2026 | 1-for-25 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5.93B2019-12-31 → 2025-12-31
Free Cash Flow$-119M2021-12-31 → 2025-12-31
Net margin-3.9%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AGL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/S (TTM) | 0.25Y avg ≈52.9 | ≈52.9 | 1.1 | Undervalued | |
| P/B (MRQ) | 6.25Y avg ≈134.5 | ≈134.5 | 2.8 | Overvalued | |
| EV / EBITDA | -2.95Y avg ≈-349.8 | ≈-349.8 | · | · | |
| Price / FCF (TTM) | -16.65Y avg ≈-705.6 | ≈-705.6 | · | · | |
| Price / Cash Flow (TTM) | -19.55Y avg ≈-761.4 | ≈-761.4 | · | · | |
| EV / Revenue | 0.25Y avg ≈52.7 | ≈52.7 | · | · | |
| EV / FCF | -10.65Y avg ≈-703.0 | ≈-703.0 | · | · | |
| Price / Tangible Book (MRQ) | 8.45Y avg ≈165.3 | ≈165.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AGL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -5.2%5Y avg ≈-9.9% | ≈-9.9% | 4.0% | Weak | |
| EBITDA Margin (TTM) | -4.8%5Y avg ≈-9.3% | ≈-9.3% | 4.0% | Weak | |
| Pretax Margin (TTM) | -4.2%5Y avg ≈-9.4% | ≈-9.4% | 3.8% | Weak | |
| Net Profit Margin (TTM) | -3.9%5Y avg ≈-9.8% | ≈-9.8% | 2.9% | Weak | |
| ROA | -26.0%5Y avg ≈-24.1% | ≈-24.1% | 0.70% | Weak | |
| ROE | -146.1%5Y avg ≈-81.9% | ≈-81.9% | 2.4% | Weak | |
| ROIC | -287.3%5Y avg ≈-103.3% | ≈-103.3% | 3.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AGL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | In line | |
| Current Ratio (MRQ) | 1.15Y avg ≈1.9 | ≈1.9 | 1.2 | Low liquidity | |
| Quick Ratio | 0.85Y avg ≈1.7 | ≈1.7 | 1.0 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.15Y avg ≈0.1 | ≈0.1 | 0.2 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AGL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.1%5Y avg ≈40.2% | ≈40.2% | · | · | |
| Revenue CAGR 3Y | 35.4%5Y avg ≈48.8% | ≈48.8% | · | · | |
| Revenue CAGR 5Y | 37.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AGL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 3.95Y avg ≈2.9 | ≈2.9 | 1.2 | Top tier | |
| Receivables Turnover | 7.05Y avg ≈6.9 | ≈6.9 | 9.3 | Weak | |
| Revenue / Employee | ≈$6.9M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
236.0%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $1.04 | $-0.10 | 1101.9% |
| March 31, 2026 | $2.32 | $0.95 | 144.7% | |
| Dec. 31, 2025 | $-11.50 | $-6.78 | -69.5% | |
| Sept. 30, 2025 | $-6.75 | $-4.00 | -68.9% | |
| June 30, 2025 | $-6.25 | $-2.91 | -114.7% | |
| March 31, 2025 | $0.75 | $-0.23 | 422.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.93B | $6.06B | $4.32B | $2.39B | $1.52B | $1.22B | $794M | |
| SG&A Expense | $239M | $269M | $286M | $208M | $428M | $137M | $123M | |
| Operating Expenses | $6.40B | $6.35B | $4.55B | $2.49B | $1.89B | $1.28B | $901M | |
| Operating Income | $-463M | $-292M | $-232M | $-105M | $-372M | $-57M | $-107M | |
| Interest Expense | · | · | $7M | $4M | $6M | $8M | $9M | |
| Other Non-op | $68M | $34M | $28M | $14M | $2M | $2M | $955.0K | |
| Pretax Income | $-404M | $-249M | $-194M | $-91M | $-383M | $-62M | $-115M | |
| Income Tax | $1M | $1M | $791.0K | $2M | $886.0K | $865.0K | $-232.0K | |
| Net Income | $-391M | $-260M | $-263M | $-107M | $-406M | $-60M | $-283M | |
| Shares (Basic) | 413,969,000 | 410,966,000 | 408,917,000 | 408,154,000 | 372,931,000 | 323,462,000 | · | |
| Shares (Diluted) | 413,969,000 | 410,966,000 | 408,917,000 | 408,154,000 | 372,931,000 | 323,462,000 | · | |
| EBITDA | $-435M | $-268M | $-212M | · | $-379M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $188M | $108M | $465M | $1.04B | $107M | · | |
| Short-term Investments | · | · | · | $412M | $0 | · | · | |
| Receivables | $674M | $1.02B | $942M | $492M | $293M | $145M | · | |
| Prepaid Expense | $138M | $35M | $43M | $32M | $19M | $10M | · | |
| Current Assets | $1.10B | $1.46B | $1.48B | $1.45B | $1.37B | $294M | · | |
| PP&E (Net) | $25M | $28M | $28M | $20M | $9M | $6M | · | |
| PP&E (Gross) | · | $53M | $42M | $29M | $17M | $14M | · | |
| Accum. Depreciation | $3M | $5M | $14M | $9M | $8M | $7M | · | |
| Goodwill | $0 | $24M | $24M | $3M | $42M | $42M | · | |
| Intangibles | $66M | $73M | $64M | $18M | $55M | $60M | · | |
| Other Non-current Assets | $83M | $151M | $145M | $106M | $113M | $44M | · | |
| Total Assets | $1.27B | $1.73B | $1.74B | $1.70B | $1.59B | $446M | · | |
| Accounts Payable | $127M | $220M | $239M | $177M | $113M | $97M | · | |
| Current Liabilities | $1.08B | $1.15B | $977M | $535M | $357M | $267M | · | |
| Capital Leases | $2M | $7M | $11M | $9M | $8M | $6M | · | |
| Other Non-current Liabilities | $52M | $76M | $70M | $82M | $94M | $90M | · | |
| Total Liabilities | $1.14B | $1.26B | $1.08B | $657M | $495M | $422M | · | |
| Long-term Debt | $35M | $35M | $39M | $44M | $49M | $68M | · | |
| Total Debt | $35M | $35M | $39M | · | $48M | · | · | |
| Common Stock | $166.0K | $4M | $4M | $4M | $4M | $2M | · | |
| Retained Earnings | $-1.98B | $-1.59B | $-1.33B | $-1.06B | $-958M | $-551M | · | |
| AOCI | $916.0K | $-88.0K | $-2M | $-6M | $0 | · | · | |
| Stockholders' Equity | $127M | $471M | $661M | $1.04B | $1.09B | $-285M | · | |
| Liabilities + Equity | $1.27B | $1.73B | $1.74B | $1.70B | $1.59B | $446M | · | |
| Shares Outstanding | 16,589,000 | 16,487,000 | 406,387,000 | 412,385,000 | 400,095,000 | 249,374,000 | 246,743,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $24M | $20M | $14M | $15M | $14M | $41M | |
| Stock-based Comp | $49M | $51M | $69M | $28M | $292M | $7M | $5M | |
| Deferred Tax | $-240.0K | $215.0K | $-2M | $530.0K | $-403.0K | $9.0K | $-233.0K | |
| Amort. of Intangibles | $13M | $12M | $8M | $5M | $8M | $11M | $11M | |
| Other Non-cash | $208M | $127M | $18M | · | $-48M | · | · | |
| Operating Cash Flow | $-106M | $-58M | $-156M | $-131M | $-148M | $-53M | $-104M | |
| CapEx | $13M | $13M | $16M | $15M | $7M | $2M | $3M | |
| Investing Cash Flow | $89M | $140M | $-44M | $-444M | $-91M | $22M | $-5M | |
| Debt Issued | · | · | $0 | $0 | $100M | $0 | $0 | |
| Net Debt Issued | $0 | $-4M | $-5M | · | $-20M | · | · | |
| Stock Issued | · | $1M | $12M | $33M | $18M | $34M | $180M | |
| Stock Repurchased | · | · | $200M | · | · | $7M | · | |
| Net Stock Activity | · | $1M | $-188M | · | $0 | · | · | |
| Financing Cash Flow | $-3M | $-3M | $-193M | $28M | $1.15B | $25M | $176M | |
| Net Change in Cash | $-20M | $80M | $-393M | · | · | · | · | |
| Taxes Paid | $576.0K | $2M | $5M | $5M | $2M | $2.0K | $26.0K | |
| Free Cash Flow | $-119M | $-71M | $-172M | · | $-155M | · | · | |
| Levered FCF | · | · | $-179M | · | $-161M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.8% | -4.8% | -5.4% | · | -21.5% | · | · | |
| Net Margin | -6.6% | -4.3% | -6.1% | · | -22.2% | · | · | |
| Pretax Margin | -6.8% | -4.1% | -4.5% | · | -22.1% | · | · | |
| EBITDA Margin | -7.3% | -4.4% | -4.9% | · | -20.7% | · | · | |
| ROA | -26.0% | -15.0% | -15.3% | · | -40.0% | · | · | |
| ROE | -146.1% | -49.8% | -30.9% | · | -100.7% | · | · | |
| ROIC | -287.3% | -58.1% | -33.3% | · | -34.6% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | 1.5 | · | 3.8 | · | · | |
| Quick Ratio | 0.8 | 1.0 | 1.1 | · | 3.7 | · | · | |
| Debt / Equity | 0.3 | 0.1 | 0.1 | · | 0.0 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | · | 0.0 | · | · | |
| Interest Coverage | · | · | -34.9 | · | -64.1 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.9 | 3.5 | 2.5 | · | 1.8 | · | · | |
| Receivables Turnover | 7.0 | 6.2 | 6.0 | · | 8.4 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.31 | $1.14 | $1.63 | · | $2.73 | · | · | |
| Revenue / Share | $14.33 | $14.75 | $10.56 | · | · | · | · | |
| Cash Flow / Share | $-0.26 | $-0.14 | $-0.38 | · | · | · | · | |
| Cash / Share | $0.42 | $0.46 | $0.26 | · | $2.60 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.1% | 40.4% | 80.7% | 57.0% | 24.9% | · | · | |
| Revenue CAGR 3Y | 35.4% | 58.5% | 52.4% | · | · | · | · | |
| Revenue CAGR 5Y | 37.2% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.93B | $6.06B | $4.32B | $2.39B | $1.52B | · | · | |
| Net Income TTM | $-391M | $-260M | $-263M | $-107M | $-406M | · | · | |
| Market Cap | $7.14B | $19.58B | $127.50B | · | $270.06B | · | · | |
| Enterprise Value | $7.00B | $19.43B | $127.43B | · | $269.07B | · | · | |
| P/S | 1.2 | 3.2 | 29.5 | · | 177.5 | · | · | |
| P/B | 56.4 | 41.6 | 192.7 | · | 247.3 | · | · | |
| P / Tangible Book | 117.1 | 52.3 | 222.5 | 163.2 | 271.4 | · | · | |
| P / Cash Flow | -67.5 | -338.9 | -816.3 | · | -1822.8 | · | · | |
| P / FCF | -60.0 | -275.7 | -741.2 | · | -1745.5 | · | · | |
| EV / EBITDA | -16.1 | -72.6 | -601.2 | · | -709.4 | · | · | |
| EV / FCF | -58.9 | -273.5 | -740.8 | · | -1739.1 | · | · | |
| EV / Revenue | 1.2 | 3.2 | 29.5 | · | 176.8 | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.42B | $1.57B | $1.44B | $1.39B | $1.53B | $1.52B | $1.45B | $1.48B | $1.60B | $1.06B | $1.14B | $1.07B | $1.05B | $370M | $695M | |
| SG&A Expense | $89M | $54M | $60M | $56M | $56M | $66M | $60M | $63M | $70M | $76M | $65M | $72M | $79M | $70M | $64M | $52M | |
| Operating Expenses | $1.48B | $1.42B | $1.76B | $1.57B | $1.51B | $1.55B | $1.63B | $1.58B | $1.53B | $1.61B | $1.22B | $1.18B | $1.10B | $1.05B | $424M | $724M | |
| Operating Income | $12M | $4M | $-194M | $-131M | $-116M | $-22M | $-108M | $-134M | $-43M | $-7M | $-164M | $-39M | $-29M | $417.0K | $-54M | $-30M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | $1M | · | $1M | |
| Other Non-op | $15M | $16M | $41M | $9M | $8M | $9M | $8M | $16M | $5M | $6M | $7M | $5M | $7M | $8M | $-224.0K | $5M | |
| Pretax Income | $18M | $30M | $-188M | $-111M | $-104M | $-2M | $-105M | $-117M | $-30M | $3M | $-167M | $-21M | $-15M | $8M | $-41M | $-30M | |
| Income Tax | $-375.0K | $28.0K | $1M | $-331.0K | $62.0K | $196.0K | $2M | $-590.0K | $417.0K | $-133.0K | $267.0K | $1M | $1M | $-2M | $572.0K | $559.0K | |
| Net Income | $18M | $49M | $-189M | $-110M | $-104M | $12M | $-106M | $-118M | $-31M | $-6M | $-230M | $-31M | $-17M | $16M | $-56M | $-31M | |
| EPS (Basic) | $1.07 | $2.95 | · | · | $-6.31 | $0.73 | · | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $1.04 | $2.94 | · | · | $-6.31 | $0.73 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 16,705,000 | 16,599,000 | · | 414,465,000 | 16,553,000 | 16,517,000 | · | 411,591,000 | 411,271,000 | 408,938,000 | · | 405,787,000 | 410,338,000 | 413,136,000 | · | 411,065,000 | |
| Shares (Diluted) | 17,213,000 | 16,662,000 | · | 414,465,000 | 16,553,000 | 16,517,000 | · | 411,591,000 | 411,271,000 | 408,938,000 | · | 405,787,000 | 410,338,000 | 426,586,000 | · | 411,065,000 | |
| EBITDA | $12M | $11M | · | $-131M | $-116M | $-15M | · | $-134M | $-43M | $-1M | · | $-49M | $-30M | $10M | · | $-30M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $140M | $174M | $172M | $171M | $137M | $188M | $148M | $109M | $112M | · | $168M | $191M | $394M | · | $551M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $422M | · | $408M | |
| Receivables | $1.06B | $900M | $674M | $947M | $1.05B | $1.24B | $1.02B | $1.37B | $1.44B | $1.57B | · | $1.35B | $1.42B | $1.00B | · | $638M | |
| Prepaid Expense | $101M | $118M | $138M | $80M | $78M | $42M | $35M | $45M | $39M | $40M | · | $37M | $38M | $45M | · | $24M | |
| Current Assets | $1.42B | $1.32B | $1.10B | $1.34B | $1.45B | $1.65B | $1.46B | $1.81B | $1.88B | $2.04B | · | $1.96B | $2.04B | $1.88B | · | $1.63B | |
| PP&E (Net) | $25M | $25M | $25M | $26M | $27M | $28M | $28M | $28M | $28M | $28M | · | $26M | $24M | $22M | · | $18M | |
| PP&E (Gross) | · | · | · | $59M | $59M | $56M | · | $50M | $47M | $44M | · | $39M | $35M | $33M | · | $26M | |
| Accum. Depreciation | · | · | $3M | $33M | $31M | $27M | $5M | $22M | $20M | $17M | · | $12M | $11M | $11M | · | $9M | |
| Goodwill | · | · | $0 | $24M | $24M | $24M | $24M | $24M | $24M | $24M | · | $62M | $62M | $62M | · | $42M | |
| Intangibles | $60M | $62M | $66M | $75M | $66M | $68M | $73M | $73M | $75M | $72M | · | $93M | $94M | $93M | · | $61M | |
| Other Non-current Assets | $88M | $96M | $83M | $133M | $143M | $162M | $151M | $154M | $153M | $156M | · | $140M | $127M | $117M | · | $116M | |
| Total Assets | $1.59B | $1.50B | $1.27B | $1.60B | $1.71B | $1.93B | $1.73B | $2.09B | $2.16B | $2.32B | · | $2.28B | $2.35B | $2.17B | · | $1.87B | |
| Accounts Payable | $275M | $202M | $127M | $146M | $172M | $227M | $220M | $218M | $281M | $252M | · | $291M | $258M | $222M | · | $162M | |
| Current Liabilities | $1.31B | $1.27B | $1.08B | $1.24B | $1.25B | $1.37B | $1.15B | $1.41B | $1.39B | $1.53B | · | $1.30B | $1.36B | $973M | · | $658M | |
| Capital Leases | $3M | $3M | $2M | $2M | $6M | $7M | $7M | $9M | $10M | $11M | · | $12M | $10M | $10M | · | $10M | |
| Other Non-current Liabilities | $36M | $36M | $52M | $50M | $55M | $58M | $76M | $72M | $73M | $71M | · | $70M | $75M | $79M | · | $87M | |
| Total Liabilities | $1.36B | $1.32B | $1.14B | $1.29B | $1.30B | $1.43B | $1.26B | $1.52B | $1.49B | $1.63B | · | $1.41B | $1.47B | $1.09B | · | $785M | |
| Long-term Debt | $30M | $30M | $35M | $35M | $35M | $35M | $35M | · | $36M | $37M | · | $40M | $41M | $42M | · | $45M | |
| Total Debt | $30M | $30M | · | $35M | $35M | $35M | · | $35M | $36M | $37M | · | $40M | $41M | $42M | · | $45M | |
| Common Stock | $168.0K | $166.0K | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $-1.91B | $-1.93B | $-1.98B | $-1.79B | $-1.68B | $-1.57B | $-1.59B | $-1.48B | $-1.36B | $-1.33B | · | $-1.10B | $-1.06B | $-1.05B | · | $-1.01B | |
| AOCI | $154.0K | $479.0K | $916.0K | $880.0K | $787.0K | $543.0K | $-88.0K | $301.0K | $-2M | $-3M | · | $-6M | $-6M | $-4M | · | $-5M | |
| Stockholders' Equity | $228M | $181M | $127M | $306M | $409M | $500M | $471M | $575M | $677M | $689M | $661M | $872M | $880M | $1.08B | · | $1.09B | |
| Liabilities + Equity | $1.59B | $1.50B | $1.27B | $1.60B | $1.71B | $1.93B | $1.73B | $2.09B | $2.16B | $2.32B | · | $2.28B | $2.35B | $2.17B | · | $1.87B | |
| Shares Outstanding | 16,785,000 | 16,606,000 | 414,728,000 | 414,570,000 | 414,283,000 | 413,023,000 | 412,194,000 | 411,960,000 | 411,447,000 | 410,843,000 | 406,387,000 | 405,980,000 | 405,427,000 | 414,465,000 | 412,385,000 | 411,741,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $3M | |
| Stock-based Comp | $24M | $6M | $10M | $7M | $15M | $17M | $2M | $13M | $18M | $17M | $16M | $21M | $20M | $14M | $10M | $8M | |
| Amort. of Intangibles | · | · | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $-2M | $2M | |
| Other Non-cash | · | $-47M | · | · | · | $-106M | · | · | · | $-128M | · | · | · | $-186M | · | · | |
| Operating Cash Flow | $-57M | $24M | $-21M | $-18M | $-35M | $-32M | $16M | $-8M | $-19M | $-48M | $-61M | $-13M | $-21M | $-61M | $-50M | $3M | |
| CapEx | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Investing Cash Flow | $20M | $19M | $23M | $19M | $70M | $-23M | $24M | $47M | $18M | $51M | $-2M | $-11M | $20M | $-51M | $-8M | $-131M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | · | · | · | · | · | $-161.0K | · | $-156.0K | $-464.0K | $2M | · | $3M | $-787.0K | $10M | $2M | $10M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | $-161.0K | · | · | · | $2M | · | · | · | $10M | · | · | |
| Financing Cash Flow | $5M | $-5M | $-17.0K | $-236.0K | $-3M | $-161.0K | $-22.0K | $-1M | $-2M | $559.0K | $-845.0K | $1M | $-202M | $8M | $1M | $9M | |
| Net Change in Cash | $-33M | $38M | $2M | $268.0K | $33M | $-55M | $40M | $37M | $-2M | $4M | $-64M | $-23M | $-203M | $-103M | · | $-119M | |
| Taxes Paid | $466.0K | $434.0K | $-93.0K | $189.0K | $146.0K | $334.0K | $1M | $193.0K | $128.0K | $227.0K | $244.0K | $4M | $1M | $171.0K | $1M | $4M | |
| Free Cash Flow | · | $21M | · | · | · | $-36M | · | · | · | $-51M | · | · | · | $-65M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-52M | · | · | · | $-66M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.79% | 0.28% | · | -9.2% | -8.3% | -1.4% | · | -9.2% | -2.9% | -0.45% | · | -4.0% | -2.6% | 0.55% | · | -4.2% | |
| Net Margin | 1.2% | 3.4% | · | -7.7% | -7.5% | 0.79% | · | -8.1% | -2.1% | -0.38% | · | -2.6% | -1.5% | 1.4% | · | -4.4% | |
| Pretax Margin | 1.2% | 2.1% | · | -7.7% | -7.5% | -0.11% | · | -8.1% | -2.0% | 0.19% | · | -2.5% | -1.4% | 1.2% | · | -4.3% | |
| EBITDA Margin | 0.79% | 0.76% | · | -9.2% | -8.3% | -0.99% | · | -9.2% | -2.9% | -0.08% | · | -4.0% | -2.6% | 0.92% | · | -4.2% | |
| ROA | 1.1% | 2.9% | · | -6.0% | -5.4% | 0.57% | · | -5.4% | -1.4% | -0.27% | · | -1.5% | -0.80% | 0.80% | · | -1.7% | |
| ROE | 5.6% | 14.3% | · | -25.0% | -19.2% | 2.0% | · | -16.2% | -3.9% | -0.68% | · | -3.2% | -1.7% | 1.5% | · | -2.8% | |
| ROIC | 4.7% | 1.9% | · | -38.4% | -26.2% | -4.6% | · | -21.8% | -6.2% | -1.0% | · | -5.6% | -3.5% | 0.63% | · | -2.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.9 | · | 2.5 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.9 | · | 2.4 | |
| Debt / Equity | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.6 | · | -29.7 | -18.8 | 4.1 | · | -29.5 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.6 | · | 0.4 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.4 | · | 1.4 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.56 | $10.93 | · | $0.74 | $0.99 | $1.21 | · | $1.40 | $1.64 | $1.68 | · | $2.15 | $2.17 | $2.61 | · | $2.64 | |
| Revenue / Share | $86.84 | $85.25 | · | $3.46 | $3.37 | $3.71 | · | $3.53 | $3.61 | $3.88 | · | $3.00 | $2.80 | $2.66 | · | $1.69 | |
| Cash Flow / Share | · | $1.42 | · | · | · | $-0.08 | · | · | · | $-0.12 | · | · | · | $-0.14 | · | · | |
| Cash / Share | $6.39 | $8.43 | · | $0.41 | $0.41 | $0.33 | · | $0.36 | $0.27 | $0.27 | · | $0.41 | $0.47 | $0.95 | · | $1.34 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.92B | $5.82B | · | $5.89B | $5.90B | $5.99B | · | $5.59B | $5.28B | $4.87B | · | $3.63B | $3.19B | $2.79B | · | $2.17B | |
| Net Income TTM | $-232M | $-355M | · | $-308M | $-316M | $-242M | · | $-385M | $-299M | $-285M | · | $-89M | $-88M | $-92M | · | $-107M | |
| Market Cap | $1.80B | $131M | · | $10.68B | $23.82B | $44.71B | · | $40.48B | $67.27B | $62.65B | · | $180.26B | $175.75B | $246.09B | · | $241.07B | |
| Enterprise Value | $1.72B | $21M | · | $10.54B | $23.68B | $44.61B | · | $40.36B | $67.20B | $62.58B | · | $180.13B | $175.60B | $245.31B | · | $240.16B | |
| P/S | 0.3 | 0.0 | · | 1.8 | 4.0 | 7.5 | · | 7.2 | 12.7 | 12.9 | · | 49.7 | 55.1 | 88.2 | · | 111.1 | |
| P/B | 7.9 | 0.7 | · | 34.9 | 58.3 | 89.4 | · | 70.4 | 99.4 | 90.9 | · | 206.6 | 199.7 | 227.3 | · | 222.0 | |
| P / Tangible Book | 10.7 | 1.1 | · | 51.6 | 74.6 | 109.6 | · | 84.8 | 116.5 | 105.6 | · | 251.3 | 242.8 | 265.3 | · | 245.1 | |
| P / Cash Flow | · | 5.5 | · | · | · | -1397.7 | · | · | · | -1311.4 | · | · | · | -4046.8 | · | · | |
| EV / Revenue | 0.3 | 0.0 | · | 1.8 | 4.0 | 7.4 | · | 7.2 | 12.7 | 12.9 | · | 49.6 | 55.1 | 88.0 | · | 110.7 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $5.93B | $6.06B | $4.32B | $2.39B | $1.52B |
| Operating Margin % | -7.8% | -4.8% | -5.4% | · | -21.5% |
| Net Income | $-391M | $-260M | $-263M | $-107M | $-406M |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.1 | 0.1 | · | 0.0 |
| Current Ratio | 1.0 | 1.3 | 1.5 | · | 3.8 |
| Quick Ratio | 0.8 | 1.0 | 1.1 | · | 3.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-119M | $-71M | $-172M | · | $-155M |
Institutional owners (13F) 13 filers · $25.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
13
Value held
$25.0M
New positions
0
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (-1 vs prior Q) | 2 (-182 vs prior Q) | 0 (0 vs prior Q) | 1 (-1 vs prior Q) | -260K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $12,623,725 | 18,321,808 | 50.43% | Shares |
| Rubicon Founders LLC | $11,290,448 | 105,341 | 45.11% | Shares |
| TWO SIGMA ADVISERS, LP | $767,350 | 1,114,200 | 3.07% | Shares |
| WOLVERINE TRADING, LLC | $94,128 | 84,800 | 0.38% | Call option |
| Point72 Asia (Singapore) Pte. Ltd. | $91,946 | 89,268 | 0.37% | Shares |
| Point72 (DIFC) Ltd | $49,818 | 48,367 | 0.20% | Shares |
| WOLVERINE TRADING, LLC | $36,185 | 32,599 | 0.14% | Shares |
| WOLVERINE TRADING, LLC | $27,861 | 25,100 | 0.11% | Put option |
| Lindbrook Capital, LLC | $20,611 | 4,760 | 0.08% | Shares |
| CIBC WORLD MARKETS CORP | $14,063 | 20,420 | 0.06% | Shares |
| Point72 Europe (London) LLP | $8,064 | 7,829 | 0.03% | Shares |
| Toroso Investments, LLC | $7,010 | 10,178 | 0.03% | Shares |
| COMERICA BANK | $66 | 96 | 0.00% | Shares |
Company insiders 25 insiders · 15 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Timothy Patrick O'Rourke | CEO & President | May 7, 2026 A | 320,000 | 0 | 0 | $0 |
| Steven Sell | CEO & President | April 15, 2025 F | 862,122 | 0 | 0 | $0 |
| Jeffrey A. Schwaneke | Chief Financial Officer | July 1, 2026 F | 138,031 | 0 | 0 | $0 |
| Timothy Bensley | Chief Financial Officer | April 14, 2024 F | 39,387 | 0 | 0 | $0 |
| Timothy Gertsch | Chief Accounting Officer | Aug. 16, 2026 F | 14,152 | 0 | 0 | $0 |
| Denise Zamore | Chief Legal Officer | Aug. 1, 2026 F | 66,075 | 0 | 0 | $0 |
| Benjamin Shaker | Chief Markets Officer | April 15, 2026 F | 122,850 | 1 | 0 | $300,000 |
| Girish Venkatachaliah | Chief Technology Officer | April 15, 2026 F | 38,236 | 0 | 0 | $0 |
| Veeral Desai | Chief Strategy & Dev. Officer | April 15, 2024 A | 498,013 | 0 | 0 | $0 |
| Benjamin Kornitzer | Chief Med. & Quality Officer | March 14, 2024 F | 62,058 | 0 | 0 | $0 |
| Priscilla Kasenchak | Chief Accounting Officer | April 14, 2023 A | 7,745 | 0 | 0 | $0 |
| Glenn Sobotka | Chief Accounting Officer | April 14, 2022 F | 5,365 | 0 | 0 | $0 |
| Theodore Halkias | Chief Business Officer | Dec. 31, 2021 M | 5,434 | 0 | 0 | $0 |
| Joan Danieley | Chief Administrative Officer | Dec. 17, 2021 M | 5,434 | 0 | 0 | $0 |
| Lisa Dombro | Exper. & Innovation Officer | Sept. 14, 2021 M | 11,956 | 0 | 0 | $0 |
| John William Wulf | Director | June 2, 2026 A | 16,765 | 1 | 0 | $51,030 |
| Silvana Battaglia | Director | June 2, 2026 A | 7,926 | 0 | 0 | $0 |
| Diana Mckenzie | Director | June 2, 2026 A | 7,633 | 0 | 0 | $0 |
| Karen Mcloughlin | Director | June 2, 2026 A | 8,207 | 0 | 0 | $0 |
| Sharad Mansukani | Director | June 2, 2026 A | 56,242 | 0 | 0 | $0 |
| Ronald A Williams | Director | June 2, 2026 A | 149,141 | 0 | 0 | $0 |
| Clay Richards | Director | April 14, 2023 A | 41,214 | 0 | 0 | $0 |
| Michael L Smith | Director | May 25, 2022 S | 4,126 | 0 | 0 | $0 |
| Michelle A Gourdine | Director | April 14, 2022 A | 18,892 | 0 | 0 | $0 |
| Richard J Schnall | Director | Sept. 9, 2021 G | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 31 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| GTOS · Invesco Actively Managed Exchange-T… | 0.52% | 615,000 | Oct. 2, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.29% | 8,684,000 | Oct. 2, 2026 | Daily |
| INTF · iShares Trust | 0.18% | 1,088,810 SH | Sept. 11, 2026 | Daily |
| IHF · iShares Trust | 0.17% | 24,050 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 41,564 SH | Oct. 2, 2026 | Daily |
| SCZ · iShares Trust | 0.10% | 2,125,835 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 13,365 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.08% | 117,683 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 8,877 SH | Aug. 19, 2026 | Daily |
| ISCF · iShares Trust | 0.04% | 49,042 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 37,167 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 71,725 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 320,385 SH | Sept. 11, 2026 | Daily |
| IPAC · iShares Trust | 0.04% | 170,505 SH | Sept. 11, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.03% | 177,597 SH | Oct. 2, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 640,828 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 143,516 SH | Aug. 19, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.02% | 676,295 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.02% | 31,234 SH | Aug. 19, 2026 | Daily |
| IDEV · iShares Trust | 0.02% | 844,659 SH | Sept. 11, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 28,953 SH | Oct. 2, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 4,559,032 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 8,795,965 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 1,401,256 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 5,869,048 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 699,370 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 15,693 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 3,350 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 369,638 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 500,277 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,027 SH | Aug. 19, 2026 | Daily |
AGL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 20 analysts
HOLD
Median target
$116.00
+37.9%
2 10.0%
Strong Buy
5 25.0%
Buy
12 60.0%
Hold
1 5.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
12 analysts · 2026-10-02Mean target $118.33 +40.6%
← Below all targets
Current price $84.14
Low$85.00
Mean$118.33
High$146.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AGL | $7.14B | · | -2.1% | -6.6% | -146.1% | · |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | · |
| ADUS | · | 20.6 | 23.2% | · | · | · |
| WGS | · | · | · | · | · | · |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | · |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | · |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| INNV | $1.61B | -592.5 | 15.9% | -0.26% | -1.1% | 23.0% |
| OPK | · | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 5, 2026