ASTH Astrana Health Inc. - Common Stock
NASDAQ · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$35.88
· of 52w range
· above low
· to high
$18.4352w low
$51.6052w high
Market Cap
$1.75B
P/E (TTM)
43.8
EPS (TTM)
$0.82
Revenue (TTM)
$3.84B
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52W Range
$18–$52
Analyst Rating
BUY
Price Target
$52
P/E
43.8
ROE
5.1%
Net Profit Margin
1.1%
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ASTH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$35.88
Market Cap
$1.75B
P/E (TTM)
43.8
EPS (TTM)
$0.82
Revenue (TTM)
$3.84B
Div Yield
0.45%
ROE (TTM)
5.1%
Debt/Equity (MRQ)
1.1
52W Range
$18–$52
ASTH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 27, 2015 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.18B2021-12-31 → 2025-12-31
EPS$0.462021-12-31 → 2025-12-31
Free Cash Flow$104M2021-12-31 → 2025-12-31
Net margin1.1%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 | ASTH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 43.85Y avg ≈37.1 | ≈37.1 | 22.4 | Overvalued | |
| P/S | 0.6 | · | 1.1 | Undervalued | |
| P/B | 2.3 | · | 2.4 | Undervalued | |
| EV / EBITDA | 19.0 | · | 13.9 | Overvalued | |
| Price / FCF | 16.8 | · | · | · | |
| Price / Cash Flow | 15.3 | · | 14.2 | Undervalued | |
| EV / Revenue | 0.7 | · | · | · | |
| EV / FCF | 22.6 | · | · | · |
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 | ASTH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 2.6%5Y avg ≈5.5% | ≈5.5% | 3.8% | In line | |
| EBITDA Margin (TTM) | 4.3%5Y avg ≈6.9% | ≈6.9% | 3.8% | In line | |
| Pretax Margin (TTM) | 1.6%5Y avg ≈4.8% | ≈4.8% | 3.0% | Weak | |
| Net Profit Margin (TTM) | 1.1%5Y avg ≈2.8% | ≈2.8% | 2.4% | Below avg | |
| ROA (TTM) | 2.2%5Y avg ≈3.8% | ≈3.8% | 0.70% | Top tier | |
| ROE (TTM) | 5.1%5Y avg ≈6.7% | ≈6.7% | 2.4% | Top tier | |
| ROIC | 2.6%5Y avg ≈4.5% | ≈4.5% | 3.8% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ASTH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.15Y avg ≈0.8 | ≈0.8 | 0.2 | High debt | |
| Current Ratio (MRQ) | 1.25Y avg ≈1.8 | ≈1.8 | 1.2 | In line | |
| Quick Ratio | 1.35Y avg ≈1.2 | ≈1.2 | 1.0 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.15Y avg ≈0.8 | ≈0.8 | 0.3 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ASTH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 56.4%5Y avg ≈43.0% | ≈43.0% | · | · | |
| Revenue CAGR 3Y | 40.6%5Y avg ≈35.0% | ≈35.0% | · | · | |
| Revenue CAGR 5Y | 35.9% | · | · | · | |
| EPS YoY | -48.9%5Y avg ≈-20.9% | ≈-20.9% | · | · | |
| Net Income YoY | -47.9%5Y avg ≈-19.2% | ≈-19.2% | · | · | |
| EPS CAGR 3Y | -22.6%5Y avg ≈-10.0% | ≈-10.0% | · | · | |
| EPS CAGR 5Y | -14.5% | · | · | · | |
| Net Income CAGR 3Y | -20.8%5Y avg ≈-6.0% | ≈-6.0% | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ASTH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.85Y avg ≈1.7 | ≈1.7 | 1.2 | Top tier | |
| Receivables Turnover | 9.8 | · | 9.3 | In line | |
| Revenue / Employee | ≈$1.1M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.45%
Payout Ratio35.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-28.0%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.40 | $0.34 | 16.7% |
| March 31, 2026 | May 13, 2026 | $0.29 | $0.30 | -4.9% |
| Dec. 31, 2025 | $0.12 | $0.11 | 11.0% | |
| Sept. 30, 2025 | $0.01 | $0.45 | -97.8% | |
| June 30, 2025 | $0.19 | $0.37 | -48.7% | |
| March 31, 2025 | $0.14 | $0.25 | -44.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.03B | $1.39B | $1.14B | $774M | $687M | $561M | $520M | $356M | $306M | |
| Cost of Revenue | · | · | · | · | $596M | $539M | $468M | $361M | $273M | $255M | |
| SG&A Expense | $217M | $154M | $113M | $78M | $62M | $49M | $41M | $43M | $26M | $21M | |
| Operating Expenses | $3.10B | $1.95B | $1.30B | $1.04B | $676M | $607M | $528M | $431M | $321M | $294M | |
| Operating Income | $79M | $89M | $85M | $104M | $98M | $81M | $32M | $88M | $35M | $12M | |
| Interest Expense | · | · | $16M | $8M | $5M | $9M | $5M | $561.0K | $79.7K | $61.6K | |
| Interest Income | $12M | $15M | $14M | $2M | $2M | $3M | $2M | $1M | $1M | $504.7K | |
| Other Non-op | $-3M | $5M | $6M | $4M | $-4M | $1M | $3M | $2M | $168.1K | $233.7K | |
| Pretax Income | $40M | $81M | $90M | $87M | $78M | $178M | $26M | $83M | $50M | $19M | |
| Income Tax | $16M | $31M | $32M | $41M | $32M | $56M | $8M | $22M | $4M | $9M | |
| Net Income | $22M | $43M | $61M | $45M | $69M | $38M | $14M | $11M | $26M | $11M | |
| EPS (Basic) | $0.46 | $0.91 | $1.30 | $1.00 | $1.57 | $1.03 | $0.41 | $0.33 | $1.01 | $0.46 | |
| EPS (Diluted) | $0.46 | $0.90 | $1.29 | $0.99 | $1.52 | $1.01 | $0.39 | $0.29 | $0.90 | $0.41 | |
| Shares (Basic) | 49,075,727 | 47,597,295 | 46,553,256 | 44,971,143 | 43,828,664 | 36,527,672 | 34,708,429 | 32,893,940 | 25,525,786 | 24,673,081 | |
| Shares (Diluted) | 49,369,685 | 47,974,334 | 46,943,140 | 45,602,415 | 45,403,085 | 37,448,430 | 36,403,279 | 37,914,886 | 28,661,735 | 27,970,431 | |
| EBITDA | $124M | $117M | $102M | $122M | $116M | $99M | $51M | $108M | $54M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $288M | $294M | $288M | $233M | $193M | $103M | $107M | $100M | $55M | |
| Short-term Investments | · | $2M | $2M | $6M | $53M | $68M | $117M | $1M | $1M | $1M | |
| Receivables | $374M | $276M | · | $50M | $11M | $7M | $11M | $8M | $8M | $22M | |
| Prepaid Expense | $26M | $25M | $17M | $15M | $19M | $17M | $10M | $7M | $5M | $2M | |
| Current Assets | $863M | $638M | $462M | $428M | $404M | $339M | $329M | $173M | $144M | $81M | |
| PP&E (Net) | $57M | $14M | · | · | · | · | · | $13M | $14M | $10M | |
| PP&E (Gross) | $87M | $39M | · | · | · | · | · | $27M | $26M | $19M | |
| Accum. Depreciation | $30M | $25M | · | · | · | · | · | $14M | $12M | $8M | |
| Goodwill | $865M | $419M | $279M | $269M | $246M | $232M | $239M | $186M | $190M | $103M | |
| Intangibles | $271M | $118M | $72M | $77M | $83M | $87M | $103M | $87M | $104M | $108M | |
| Other Non-current Assets | $25M | $17M | $2M | $5M | $6M | $19M | $2M | $1M | $2M | $2M | |
| Total Assets | $2.22B | $1.35B | $933M | $966M | $867M | $817M | $729M | $513M | $491M | $350M | |
| Accounts Payable | $196M | $106M | $60M | $50M | $44M | $36M | $27M | $4M | $4M | $1M | |
| Current Liabilities | $615M | $366M | $219M | $149M | $115M | $115M | $105M | $72M | $110M | $51M | |
| Capital Leases | $32M | $31M | $36M | $20M | $13M | $16M | $11M | $517.3K | $619.0K | $0 | |
| Deferred Tax | $5M | $5M | $4M | $14M | $30M | $11M | $18M | $20M | · | · | |
| Other Non-current Liabilities | $17M | $15M | $4M | $20M | $15M | $0 | · | · | · | · | |
| Total Liabilities | $1.66B | $841M | $523M | $408M | $357M | $372M | $368M | $106M | $154M | $100M | |
| Long-term Debt | $1.04B | $435M | $278M | $204M | $184M | $241M | $232M | $0 | · | · | |
| Total Debt | $1.04B | $435M | $278M | · | $184M | $241M | $242M | · | · | · | |
| Common Stock | $49.0K | $48.0K | $47.0K | $47.0K | $45.0K | $42.0K | $36.0K | $34.6K | $32.3K | $25.1K | |
| Paid-in Capital | $471M | $426M | $371M | $360M | $311M | $261M | $160M | $163M | $158M | $88M | |
| Retained Earnings | $308M | $286M | $243M | $182M | $137M | $70M | $32M | $18M | $2M | $-773.3K | |
| Stockholders' Equity | $779M | $713M | $614M | $543M | $448M | $331M | $192M | $181M | $160M | $87M | |
| Liabilities + Equity | $2.22B | $1.35B | $933M | $966M | $867M | $817M | $729M | $513M | $491M | $350M | |
| Shares Outstanding | 48,885,358 | 47,929,872 | · | 46,575,699 | 44,630,873 | 42,249,137 | 35,908,057 | 34,578,040 | 32,304,876 | 25,067,953 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $28M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $18M | |
| Stock-based Comp | $39M | $35M | $22M | $16M | $7M | $3M | $2M | $1M | $3M | · | |
| Deferred Tax | $-4M | $-4M | $-12M | $-14M | $8M | $396.0K | $-7M | $-8M | $-21M | $-3M | |
| Amort. of Intangibles | $41M | $26M | $13M | $14M | $15M | $16M | $16M | $17M | $18M | · | |
| Other Non-cash | $12M | $-49M | $-20M | $18M | $-22M | $-7M | $-14M | $4M | $28M | · | |
| Operating Cash Flow | $115M | $52M | $68M | $82M | $70M | $46M | $14M | $25M | $52M | $22M | |
| CapEx | $10M | $8M | $29M | $23M | $19M | $1M | $1M | $1M | $2M | $3M | |
| Investing Cash Flow | $-539M | $-192M | $-66M | $-7M | $17M | $95M | $-181M | $-25M | $27M | $-9M | |
| Debt Issued | · | · | · | · | · | · | $250M | $8M | $5M | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $248M | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $40M | $0 | $0 | $200.0K | $2M | $11M | |
| Stock Repurchased | $26M | $900.0K | $10M | $9M | $6M | $537.0K | $8M | $5M | $3M | $517.5K | |
| Net Stock Activity | $-26M | $-900.0K | $-10M | $-9M | $34M | $-537.0K | $-7M | $-5M | $-1M | · | |
| Dividends Paid | $8M | $4M | $62M | $14M | $31M | $51M | $62M | $18M | $10M | $27M | |
| Financing Cash Flow | $569M | $135M | $3M | $-20M | $-48M | $-52M | $163M | $-11M | $-15M | $-17M | |
| Net Change in Cash | $145M | $-5M | $6M | $55M | $39M | $90M | $-4M | $-11M | $64M | $-4M | |
| Free Cash Flow | $104M | $44M | $40M | $59M | $51M | $45M | $13M | $24M | $50M | · | |
| Levered FCF | · | · | $29M | $55M | $48M | $38M | $9M | $24M | $50M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 4.4% | 6.1% | 9.1% | 12.7% | 11.7% | 5.8% | 17.0% | 9.8% | · | |
| Net Margin | 0.71% | 2.1% | 4.4% | 4.0% | 9.5% | 5.5% | 2.5% | 2.1% | 7.2% | · | |
| Pretax Margin | 1.2% | 4.0% | 6.5% | 7.6% | 10.1% | 26.0% | 4.6% | 15.9% | 13.9% | · | |
| EBITDA Margin | 3.9% | 5.8% | 7.4% | 10.7% | 14.9% | 14.4% | 9.1% | 20.7% | 15.2% | · | |
| ROA | 1.3% | 3.8% | 6.4% | · | 8.6% | 4.9% | 2.3% | 2.2% | 10.1% | · | |
| ROE | 3.0% | 6.5% | 10.5% | · | 16.6% | 14.5% | 7.6% | 6.4% | 32.3% | · | |
| ROIC | 2.6% | 4.8% | 6.1% | · | 9.8% | 9.7% | 5.1% | 35.7% | 20.3% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 2.1 | · | 3.5 | 2.9 | 3.1 | 2.4 | 1.3 | · | |
| Quick Ratio | 1.3 | 0.8 | 1.4 | · | 2.6 | 2.3 | 2.2 | 1.6 | 1.1 | · | |
| Debt / Equity | 1.3 | 0.6 | 0.5 | · | 0.4 | 0.7 | 1.3 | · | · | · | |
| LT Debt / Equity | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.7 | 1.2 | · | · | · | |
| Interest Coverage | · | · | 5.3 | 13.2 | 18.2 | 8.5 | 6.8 | 157.8 | 441.0 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | 1.5 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.4 | · | |
| Receivables Turnover | 9.8 | · | · | · | 87.6 | 76.1 | 59.8 | 67.8 | 27.9 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.94 | · | · | · | · | · | $5.33 | $5.22 | $4.95 | · | |
| Revenue / Share | $64.45 | $42.41 | $29.54 | $25.09 | $17.05 | $18.35 | $15.40 | $13.71 | $12.48 | · | |
| Cash Flow / Share | $2.32 | $1.09 | $1.45 | $1.80 | $1.55 | $1.23 | $0.38 | $0.67 | $1.81 | · | |
| Cash / Share | $8.79 | · | · | · | · | · | $2.87 | $3.09 | $3.09 | · | |
| EPS (TTM) | $0.46 | $0.90 | $1.29 | $0.99 | $1.52 | $1.01 | $0.39 | $0.29 | $0.90 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 56.4% | 46.7% | 21.2% | 47.8% | 12.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.6% | 38.0% | 26.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -48.9% | -30.2% | 30.3% | -34.9% | 50.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -22.6% | -16.0% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.9% | -28.9% | 34.4% | -34.5% | 82.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -14.4% | 17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -31.2% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.03B | $1.39B | $1.14B | $774M | $687M | $561M | $520M | $356M | · | |
| Net Income TTM | $22M | $43M | $61M | $45M | $69M | $38M | $14M | $11M | $26M | · | |
| Market Cap | $1.21B | · | · | · | · | · | $661M | $686M | $775M | · | |
| Enterprise Value | $1.82B | · | · | · | · | · | $683M | · | · | · | |
| P/E | 53.9 | 35.0 | 29.7 | 29.9 | 48.3 | 18.1 | 47.2 | 68.4 | 26.7 | · | |
| P/S | 0.4 | · | · | · | · | · | 1.2 | 1.3 | 2.2 | · | |
| P/B | 1.6 | · | · | · | · | · | 3.5 | 3.8 | 4.8 | · | |
| P / Cash Flow | 10.6 | · | · | · | · | · | 48.3 | 26.9 | 14.9 | · | |
| P / FCF | 11.6 | · | · | · | · | · | 52.3 | 28.2 | 15.6 | · | |
| EV / EBITDA | 14.7 | · | · | · | · | · | 13.3 | · | · | · | |
| EV / FCF | 17.4 | · | · | · | · | · | 54.1 | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | · | 1.2 | · | · | · | |
| Dividend Yield | 0.65% | · | · | · | · | · | 9.3% | 2.6% | 1.4% | · | |
| Earnings Yield | 1.8% | 2.9% | 3.4% | 3.4% | 2.1% | 5.5% | 2.1% | 1.5% | 3.8% | · | |
| Payout Ratio | 35.1% | 9.3% | 102.2% | 31.1% | 42.1% | 135.5% | 437.2% | 163.9% | 40.5% | · | |
| Annual Payout | $8M | $4M | $62M | $14M | $31M | $51M | $62M | $18M | $10M | · |
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 | $973M | $965M | $951M | $956M | $655M | $620M | $665M | $479M | $486M | $404M | $353M | $348M | $348M | $337M | $294M | $317M | |
| SG&A Expense | $54M | $62M | $60M | $62M | $51M | $44M | $42M | $38M | $36M | $39M | $38M | $29M | $24M | $21M | $24M | $21M | |
| Operating Expenses | $938M | $937M | $932M | $937M | $634M | $600M | $664M | $450M | $456M | $374M | $357M | $309M | $321M | $315M | $282M | $267M | |
| Operating Income | $34M | $29M | $18M | $19M | $20M | $21M | $720.0K | $28M | $30M | $30M | $-4M | $39M | $27M | $22M | $13M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $8M | · | $4M | $4M | $3M | · | $2M | |
| Interest Income | $6M | $4M | $4M | $4M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $1M | $223.0K | |
| Other Non-op | $-2M | $662.0K | $703.0K | $445.0K | $1M | $-5M | $353.0K | $3M | $6M | $-4M | $2M | $2M | $1M | $1M | $2M | $-1M | |
| Pretax Income | $27M | $20M | $8M | $6M | $17M | $10M | $-2M | $27M | $32M | $24M | $923.0K | $38M | $31M | $19M | $10M | $41M | |
| Income Tax | $9M | $7M | $944.0K | $5M | $7M | $3M | $6M | $8M | $10M | $7M | $1M | $10M | $14M | $7M | $11M | $17M | |
| Net Income | $20M | $14M | $6M | $373.0K | $9M | $7M | $-7M | $16M | $19M | $15M | $12M | $22M | $13M | $13M | $-3M | $23M | |
| EPS (Basic) | $0.40 | $0.30 | $0.12 | $0.01 | $0.19 | $0.14 | $-0.14 | $0.34 | $0.40 | $0.31 | $0.27 | $0.47 | $0.28 | $0.28 | $-0.08 | $0.52 | |
| EPS (Diluted) | $0.40 | $0.29 | $0.12 | $0.01 | $0.19 | $0.14 | $-0.14 | $0.33 | $0.40 | $0.31 | $0.26 | $0.47 | $0.28 | $0.28 | $-0.06 | $0.50 | |
| Shares (Basic) | 49,115,835 | 48,853,678 | · | 49,217,134 | 49,187,885 | 48,470,682 | · | 47,686,841 | 47,615,096 | 47,260,351 | · | 46,547,502 | 46,482,271 | 46,555,406 | · | 44,946,725 | |
| Shares (Diluted) | 49,778,028 | 49,054,135 | · | 49,473,417 | 49,470,677 | 48,850,666 | · | 48,223,788 | 47,978,491 | 47,699,537 | · | 46,920,607 | 46,778,299 | 46,954,687 | · | 46,152,536 | |
| EBITDA | $34M | $44M | · | $19M | $20M | $27M | · | $28M | $30M | $35M | · | $39M | $27M | $27M | · | $50M |
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 | $401M | $478M | $429M | $462M | $340M | $259M | $288M | $348M | $325M | $335M | $294M | $274M | $294M | $275M | $288M | $184M | |
| Short-term Investments | · | · | · | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | $4M | $4M | · | $33M | |
| Receivables | $465M | $467M | $374M | $381M | $349M | · | $276M | · | · | · | · | · | · | $76M | · | $69M | |
| Prepaid Expense | $26M | $26M | $26M | $23M | $22M | $24M | $25M | $21M | $17M | $17M | · | $14M | $15M | $22M | · | $12M | |
| Current Assets | $919M | $1.00B | $863M | $884M | $729M | $613M | $638M | $597M | $570M | $539M | · | $476M | $465M | $455M | · | $444M | |
| PP&E (Net) | $63M | $60M | $57M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $87M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $887M | $875M | $865M | $863M | $417M | $416M | $419M | $410M | $410M | $410M | $279M | $276M | $274M | $269M | $269M | $257M | |
| Intangibles | $243M | $257M | $271M | $285M | $106M | $112M | $118M | $109M | $116M | $120M | · | $74M | $74M | $78M | · | $73M | |
| Other Non-current Assets | $28M | $27M | $23M | $23M | $30M | $31M | $17M | $9M | $9M | $4M | · | $9M | $7M | $5M | · | $6M | |
| Total Assets | $2.28B | $2.36B | $2.22B | $2.24B | $1.44B | $1.33B | $1.35B | $1.29B | $1.25B | $1.23B | · | $1.07B | $1.03B | $999M | · | $943M | |
| Accounts Payable | $246M | $221M | $196M | $210M | $120M | $106M | $106M | $95M | $96M | $146M | · | $53M | $50M | $49M | · | $25M | |
| Current Liabilities | $748M | $745M | $615M | $630M | $460M | $361M | $366M | $313M | $310M | $355M | · | $203M | $186M | $173M | · | $156M | |
| Capital Leases | $34M | $30M | $32M | $30M | $29M | $29M | $31M | $31M | $27M | $38M | · | $21M | $18M | $18M | · | $16M | |
| Deferred Tax | $9M | $7M | $5M | $4M | $3M | $4M | $5M | $3M | $3M | $4M | · | $12M | $12M | $14M | · | $5M | |
| Other Non-current Liabilities | $10M | $19M | $17M | $16M | $12M | $15M | $15M | $7M | $8M | $8M | · | $14M | $21M | $22M | · | $13M | |
| Total Liabilities | $1.68B | $1.78B | $1.66B | $1.68B | $904M | $814M | $841M | $778M | $774M | $774M | · | $458M | $444M | $434M | · | $390M | |
| Long-term Debt | $936M | $1.03B | $1.04B | $1.05B | $414M | $416M | $435M | $438M | $442M | $389M | · | $209M | $208M | $206M | · | $202M | |
| Total Debt | $936M | $1.03B | · | $1.05B | $414M | $416M | · | $438M | $442M | $389M | · | $209M | $208M | $206M | · | $202M | |
| Common Stock | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | · | $47.0K | $47.0K | $47.0K | · | $45.0K | |
| Paid-in Capital | $488M | $478M | $471M | $473M | $463M | $452M | $426M | $411M | $402M | $395M | · | $363M | $357M | $353M | · | $315M | |
| Retained Earnings | $342M | $323M | $308M | $302M | $302M | $293M | $286M | $293M | $277M | $258M | · | $231M | $209M | $196M | · | $195M | |
| Stockholders' Equity | $830M | $800M | $779M | $776M | $765M | $745M | $713M | $705M | $679M | $653M | · | $594M | $566M | $548M | · | $510M | |
| Liabilities + Equity | $2.28B | $2.36B | $2.22B | $2.24B | $1.44B | $1.33B | $1.35B | $1.29B | $1.25B | $1.23B | · | $1.07B | $1.03B | $999M | · | $943M | |
| Shares Outstanding | · | · | 48,885,358 | · | · | · | 47,929,872 | · | · | · | · | 46,607,356 | 46,553,517 | 46,488,443 | · | 44,884,522 |
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 | $16M | $15M | $16M | $16M | $7M | $7M | $8M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $12M | $10M | $11M | $8M | $12M | $8M | $15M | $6M | $7M | $6M | $9M | $6M | $4M | $3M | $6M | $4M | |
| Amort. of Intangibles | $14M | $14M | $14M | $14M | $6M | $6M | $5M | $7M | $7M | $7M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $28M | · | · | · | $-5M | · | · | · | $-20M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $33M | $68M | $-3M | $10M | $91M | $17M | $-11M | $34M | $23M | $6M | $19M | $15M | $26M | $8M | $85M | $-36M | |
| CapEx | $4M | $4M | $3M | $3M | $1M | $3M | $3M | $2M | $3M | $369.0K | $7M | $4M | $11M | $6M | $886.0K | $3M | |
| Investing Cash Flow | $-6M | $-3M | $-1M | $-534M | $-1M | $-2M | $-33M | $-8M | $-80M | $-71M | $-11M | $-35M | $-5M | $-14M | $13M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-153.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $3M | $15M | $0 | $0 | $11M | $900.0K | $0 | · | · | · | $150.0K | $10M | $0 | · | $168.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-11M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $95.0K | $104.0K | $2M | $96.0K | $778.0K | $5M | $2M | $218.0K | $2M | $95.0K | $60M | $1M | $722.0K | $120.0K | $1M | $120.0K | |
| Financing Cash Flow | $-104M | $-16M | $-26M | $648M | $-9M | $-44M | $-15M | $-3M | $47M | $106M | $12M | $-510.0K | $-963.0K | $-7M | $6M | $-6M | |
| Net Change in Cash | $-78M | $49M | $-30M | $124M | $81M | $-30M | $-60M | $23M | $-9M | $41M | $20M | $-20M | $20M | $-13M | $104M | $-50M | |
| Taxes Paid | $11M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $64M | · | · | · | $14M | · | · | · | $6M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $279.8K | · | · | · | $-410.3K | · | · |
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 | 3.5% | 3.0% | · | 2.0% | 3.1% | 3.3% | · | 5.9% | 6.2% | 7.4% | · | 11.2% | 7.8% | 6.6% | · | 15.8% | |
| Net Margin | 2.0% | 1.5% | · | 0.04% | 1.4% | 1.1% | · | 3.4% | 3.9% | 3.7% | · | 6.3% | 3.8% | 3.9% | · | 8.2% | |
| Pretax Margin | 2.8% | 2.0% | · | 0.59% | 2.6% | 1.6% | · | 5.6% | 6.6% | 5.9% | · | 10.9% | 9.0% | 5.8% | · | 13.0% | |
| EBITDA Margin | 3.5% | 4.6% | · | 2.0% | 3.1% | 4.4% | · | 5.9% | 6.2% | 8.7% | · | 11.2% | 7.8% | 7.9% | · | 15.8% | |
| ROA | 1.1% | 0.78% | · | 0.02% | 0.70% | 0.52% | · | 1.4% | 1.7% | 1.3% | · | 2.2% | 1.3% | 1.4% | · | 2.9% | |
| ROE | 2.5% | 1.9% | · | 0.05% | 1.3% | 0.96% | · | 2.5% | 3.1% | 2.5% | · | 4.0% | 2.5% | 2.6% | · | 5.5% | |
| ROIC | 1.3% | 1.0% | · | 0.20% | 1.1% | 1.1% | · | 1.8% | 1.8% | 2.0% | · | 3.6% | 1.9% | 1.9% | · | 4.7% |
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 | 1.2 | 1.3 | · | 1.4 | 1.6 | 1.7 | · | 1.9 | 1.8 | 1.5 | · | 2.3 | 2.5 | 2.6 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.3 | 1.5 | 0.7 | · | 1.1 | 1.1 | 0.9 | · | 1.4 | 1.6 | 2.0 | · | 1.8 | |
| Debt / Equity | 1.1 | 1.3 | · | 1.4 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.3 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 4.0 | · | 10.3 | 7.4 | 6.8 | · | 20.7 |
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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 2.4 | 3.6 | · | 4.2 | 3.1 | · | · | · | · | · | · | · | · | 5.1 | · | 7.2 |
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 | · | · | · | · | · | · | · | · | · | · | · | $12.74 | $12.16 | $11.79 | · | $11.37 | |
| Revenue / Share | $19.54 | $19.67 | · | $19.32 | $13.24 | $12.70 | · | $9.93 | $10.14 | $8.48 | · | $7.42 | $7.44 | $7.18 | · | $6.87 | |
| Cash Flow / Share | · | $1.39 | · | · | · | $0.34 | · | · | · | $0.13 | · | · | · | $0.16 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | $5.88 | $6.31 | $5.91 | · | $4.10 | |
| EPS (TTM) | $0.82 | $0.61 | · | $0.20 | $0.52 | $0.73 | · | $1.30 | $1.44 | $1.32 | · | $0.97 | $1.00 | $0.98 | · | $1.26 |
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 | $3.84B | $3.53B | · | $2.90B | $2.42B | $2.25B | · | $1.72B | $1.59B | $1.45B | · | $1.33B | $1.30B | $1.22B | · | $1.05B | |
| Net Income TTM | $41M | $30M | · | $10M | $25M | $35M | · | $62M | $68M | $62M | · | $45M | $46M | $45M | · | $58M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $1.44B | $1.47B | $1.70B | · | $1.75B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.37B | $1.38B | $1.62B | · | $1.74B | |
| P/E | 56.6 | 40.2 | · | 141.8 | 47.8 | 42.5 | · | 44.6 | 28.2 | 31.8 | · | 31.8 | 31.6 | 37.2 | · | 31.0 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.4 | · | 1.7 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 2.4 | 2.6 | 3.1 | · | 3.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 5.9 | 6.8 | 8.4 | · | 9.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 219.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | 1.3 | · | 1.7 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 0.25% | 0.16% | 0.77% | · | 0.72% | |
| Earnings Yield | 1.8% | 2.5% | · | 0.71% | 2.1% | 2.4% | · | 2.2% | 3.5% | 3.1% | · | 3.1% | 3.2% | 2.7% | · | 3.2% | |
| Payout Ratio | · | 0.72% | · | · | · | 81.5% | · | · | · | 0.64% | · | · | · | 0.91% | · | · | |
| Annual Payout | $2M | $3M | · | $8M | $8M | $9M | · | $62M | $63M | $62M | · | $4M | $2M | $13M | · | $13M |
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 | 2022-09-30 |
|---|---|---|---|---|---|
| Revenue | $3.18B | $2.03B | $1.39B | $1.14B | · |
| Operating Margin % | 2.5% | 4.4% | 6.1% | 9.1% | · |
| Net Income | $22M | $43M | $61M | $45M | · |
| Diluted EPS | $0.46 | $0.90 | $1.29 | $0.99 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 1.3 | 0.6 | 0.5 | · | · |
| Current Ratio | 1.4 | 1.7 | 2.1 | · | · |
| Quick Ratio | 1.3 | 0.8 | 1.4 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $104M | $44M | $40M | $59M | · |
Institutional owners (13F) 227 filers · $1.6B 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
227
Value held
$1.6B
New positions
55
Exited positions
16
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 55 (+22 vs prior Q) | 16 (-9 vs prior Q) | 80 (+16 vs prior Q) | 51 (0 vs prior Q) | +2.6M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $320,228,534 | 6,899,990 | 20.25% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120,934,018 | 2,605,775 | 7.65% | Shares |
| VANGUARD GROUP INC | $105,149,543 | 4,238,192 | 6.65% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $90,333,863 | 1,946,431 | 5.71% | Shares |
| STATE STREET CORP | $80,703,741 | 1,738,930 | 5.10% | Shares |
| 325 CAPITAL LLC | $74,898,454 | 1,613,843 | 4.74% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $68,147,789 | 1,468,508 | 4.31% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $59,988,313 | 1,292,573 | 3.79% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $54,215,672 | 1,167,974 | 3.43% | Shares |
| BANK OF AMERICA CORP /DE/ | $39,548,050 | 852,145 | 2.50% | Shares |
| FMR LLC | $31,833,629 | 685,922 | 2.01% | Shares |
| WELLS FARGO & COMPANY/MN | $30,859,865 | 664,940 | 1.95% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,290,368 | 652,669 | 1.92% | Shares |
| AMERIPRISE FINANCIAL INC | $23,767,026 | 512,110 | 1.50% | Shares |
| NORTHERN TRUST CORP | $23,439,092 | 505,044 | 1.48% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $22,088,422 | 475,941 | 1.40% | Shares |
| ROYCE & ASSOCIATES LP | $21,927,797 | 472,480 | 1.39% | Shares |
| SteelPeak Wealth, LLC | $21,577,727 | 464,937 | 1.36% | Shares |
| MORGAN STANLEY | $20,119,143 | 433,508 | 1.27% | Shares |
| Invesco Ltd. | $17,720,731 | 381,830 | 1.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $14,248,891 | 307,022 | 0.90% | Shares |
| GOLDMAN SACHS GROUP INC | $12,614,145 | 271,798 | 0.80% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $12,424,235 | 267,706 | 0.79% | Shares |
| EARNEST PARTNERS LLC | $12,019,772 | 258,991 | 0.76% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,575,118 | 249,410 | 0.73% | Shares |
| Bank of New York Mellon Corp | $10,901,538 | 234,896 | 0.69% | Shares |
| LPL Financial LLC | $10,288,911 | 221,696 | 0.65% | Shares |
| 683 Capital Management, LLC | $9,746,101 | 210,000 | 0.62% | Shares |
| UBS Group AG | $8,908,678 | 191,956 | 0.56% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,841,244 | 190,503 | 0.56% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $8,700,111 | 187,462 | 0.55% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,581,255 | 184,901 | 0.54% | Shares |
| Public Sector Pension Investment Board | $8,342,012 | 179,746 | 0.53% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7,162,316 | 154,327 | 0.45% | Shares |
| 1492 Capital Management LLC | $6,773,354 | 145,946 | 0.43% | Shares |
| Empowered Funds, LLC | $6,301,503 | 135,779 | 0.40% | Shares |
| Nuveen, LLC | $6,164,269 | 132,822 | 0.39% | Shares |
| AXA Investment Managers S.A. | $5,882,030 | 207,479 | 0.37% | Shares |
| SEI INVESTMENTS CO | $5,718,354 | 123,214 | 0.36% | Shares |
| TOWLE & CO | $5,702,072 | 122,863 | 0.36% | Shares |
| Rhenman & Partners Asset Management AB | $5,517,592 | 118,888 | 0.35% | Shares |
| Emerald Investment Advisers, LLC | $5,339,238 | 115,045 | 0.34% | Shares |
| RHUMBLINE ADVISERS | $4,970,861 | 107,108 | 0.31% | Shares |
| Legal & General Group Plc | $4,555,234 | 98,152 | 0.29% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,547,902 | 97,994 | 0.29% | Shares |
| Swiss National Bank | $4,151,096 | 89,444 | 0.26% | Shares |
| Westmount Partners, LLC | $3,608,610 | 77,755 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,542,847 | 76,338 | 0.22% | Shares |
| Insight Wealth Strategies, LLC | $3,513,495 | 143,291 | 0.22% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,464,321 | 74,646 | 0.22% | Shares |
Activists & 5%+ owners 11 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Allied Physicians of California, a Professional Medical Corporation ×9 filings | Feb. 18, 2025 | 11.00% | Amendment | Capital structure | SEC |
| Kenneth T. Sim ×4 filings | Feb. 24, 2020 | · | Initial filing | · | SEC |
| Thomas S. Lam ×4 filings | Feb. 24, 2020 | · | Initial filing | · | SEC |
| Lakhi Sakhrani ×4 filings | Feb. 24, 2020 | · | Initial filing | · | SEC |
| Sept. 16, 2019 | · | Initial filing | · | SEC | |
| Adrian Vazquez, M.D. ×2 filings | Dec. 19, 2017 | · | Initial filing | M&A / sale | SEC |
| Warren Hosseinion, M.D. ×2 filings | Dec. 15, 2017 | · | Initial filing | M&A / sale | SEC |
| NNA OF NEVADA, INC., FRESENIUS MEDICAL CARE HOLDINGS, INC., FRESENIUS MEDICAL CARE AG & CO. KGaA ×3 filings | Dec. 13, 2017 | · | Initial filing | · | SEC |
| Network Medical Management, Inc. ×3 filings | Dec. 12, 2017 | · | Initial filing | · | SEC |
| Warren Hosseinion | June 25, 2008 | · | Initial filing | · | SEC |
| Adrian Vazquez | June 25, 2008 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 32 insiders · 12 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brandon Sim | CEO and President | Sept. 5, 2026 F | 1,238,861 | 0 | 0 | $0 |
| Warren Hosseinion | Co-Chief Executive Officer | Nov. 28, 2018 S | 524,438 | 0 | 0 | $0 |
| Chandan Basho | COO and CFO | Sept. 5, 2026 F | 157,820 | 0 | 0 | $0 |
| Mihir Shah | Chief Financial Officer | Jan. 15, 2018 M | 19,932 | 0 | 0 | $0 |
| Mitchell Creem | Chief Financial Officer | March 31, 2015 A | · | 0 | 0 | $0 |
| Kyle Francis | EVP and CFO | Aug. 22, 2013 A | 2,100,000 | 0 | 0 | $0 |
| Hing Ang | Chief Operating Officer | May 26, 2020 D | 38,316 | 0 | 0 | $0 |
| John Vong | SVP - Accounting (PAO) | Sept. 15, 2026 F | 22,330 | 0 | 0 | $0 |
| Kenneth T. Sim | Executive Chairman | April 6, 2026 A | 739,407 | 0 | 0 | $0 |
| Dinesh M. Kumar | Chief Medical Officer | April 1, 2026 F | 177,655 | 0 | 0 | $0 |
| Adrian Vazquez | Chief Medical Officer | April 28, 2021 S | 371,004 | 0 | 0 | $0 |
| Mark Meyers | Chief Strategy Officer | Oct. 22, 2013 A | · | 0 | 0 | $0 |
| Mitchell W Kitayama | Director | Aug. 31, 2026 D | 24,337 | 0 | 0 | $0 |
| David Schmidt | Director | Aug. 14, 2026 M | 36,019 | 0 | 0 | $0 |
| Matthew Mazdyasni | Director | June 10, 2026 A | 39,288 | 0 | 0 | $0 |
| John Chiang | Director | June 10, 2026 A | 35,373 | 0 | 0 | $0 |
| Linda Dong | Director | June 10, 2026 A | 97,133 | 0 | 0 | $0 |
| Weili Dai, | Director | June 10, 2026 A | 18,188 | 0 | 0 | $0 |
| Thomas S. Lam | Director | April 6, 2026 A | 465,657 | 0 | 0 | $0 |
| Gary Augusta | Director | Aug. 17, 2018 S | 152,997 | 0 | 0 | $0 |
| Edward Schreck | Director | Sept. 14, 2016 A | · | 0 | 0 | $0 |
| Suresh Nihalani | Director | Sept. 14, 2016 A | 800,000 | 0 | 0 | $0 |
| Allied Physicians of California, a Professional Medical Corporation | 10% owner | Feb. 15, 2025 J | 6,132,802 | 0 | 0 | $0 |
| Bradley S Shepherd | 10% owner | May 20, 2005 S | 10,200,000 | 0 | 0 | $0 |
| Glenn Sobotka | · | Aug. 7, 2026 D | 2,246 | 0 | 0 | $0 |
| Albert Waichow Young | · | Dec. 2, 2022 J | 1,184,749 | 0 | 0 | $0 |
| Eric Chin | · | March 31, 2022 F | 20,844 | 0 | 0 | $0 |
| Michael F. Eng | · | Jan. 20, 2022 A | 4,890 | 0 | 0 | $0 |
| Mark Fawcett | · | Jan. 20, 2022 A | 30,000 | 0 | 0 | $0 |
| BATES ERNEST A | · | Jan. 20, 2022 A | · | 0 | 0 | $0 |
| Li Yu | · | Nov. 11, 2020 A | · | 0 | 0 | $0 |
| Network Medical Management, Inc. | · | Dec. 8, 2017 J | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 48 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0.96% | 74,202 SH | Oct. 1, 2026 | Daily |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.81% | 40,467 SH | Oct. 1, 2026 | Daily |
| PTH · Invesco Exchange-Traded Fund Trust | 0.69% | 71,441 SH | Oct. 1, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.38% | 43,541 SH | Oct. 1, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.31% | 3,368 NS | July 31, 2026 | N-PORT |
| IHF · iShares Trust | 0.24% | 81,583 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.23% | 127,911 SH | Oct. 1, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.21% | 90,075 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.19% | 624 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 48,925 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 19,716 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.11% | 428,254 SH | Sept. 11, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 147,980 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 6,438 SH | Oct. 1, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 64,467 SH | Oct. 1, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 591,784 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 262,660 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.06% | 1,164,990 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 10,366 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 21,812 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 37,908 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.05% | 1,882 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 117,567 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 18,796 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.05% | 12,335 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 183,061 NS | July 31, 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.03% | 134,131 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 108,048 NS | July 31, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 21,507 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 3,190 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 487,188 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,022,756 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 2,757 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 124,687 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,223 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6,176 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,078 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 13,356 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 10,954 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 12,752 SH | Sept. 3, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 56,129 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 12,032 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,417,307 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,772 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,590,268 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 378,419 SH | Sept. 8, 2026 | Daily |
| XJR · iShares Trust | · | 5,875 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,764 SH | Sept. 11, 2026 | Daily |
ASTH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$53.00
+47.7%
6 37.5%
Strong Buy
8 50.0%
Buy
2 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-09-20Mean target $51.67 +44.0%
← Below all targets
Current price $35.88
Low$41.00
Mean$51.67
High$65.00
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 |
|---|---|---|---|---|---|---|
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | · |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | · |
| ADUS | · | 20.6 | 23.2% | · | · | · |
| WGS | · | · | · | · | · | · |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| AGL | $7.14B | · | -2.1% | -6.6% | -146.1% | · |
| 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% |
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Source: SEC 10-Q filed Aug 10, 2026