BKD Brookdale Senior Living Inc. Common Stock
$12.36
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$7–$17
53% of range
Analyst Rating
STRONG BUY
10 analysts
Price Target
$19
+56% upside
P/E (TTM)
-11.1
ROE
-313.2%
Net Profit Margin
-8.2%
BKD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.36
Market Cap
$2.95B
P/E (TTM)
-11.1
EPS (TTM)
$-1.12
Revenue (TTM)
$3.19B
Div Yield
—
ROE
-313.2%
Debt/Equity
-95.9
52W Range
$7 – $17
BKD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.19B
2016-12-31
→
2025-12-31
EPS
$-1.12
2018-12-31
→
2025-12-31
Free Cash Flow
$17M
2020-12-31
→
2025-12-31
Margins
-8.2%
2020-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BKD
Peer Median
P/E (TTM)
-11.1
20.3
P/S (TTM)
0.9
1.1
P/B
-65.9
4.5
EV / EBITDA
18.1
—
Price / FCF
178.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BKD
Peer Median
Gross Margin
26.2%
27.4%
Operating Margin
0.42%
—
Net Profit Margin
-8.2%
7.4%
ROA
-4.3%
6.6%
ROE
-313.2%
23.2%
ROIC
0.32%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BKD
Peer Median
Debt / Equity
-95.9
—
Current Ratio
1.0
1.2
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BKD
Peer Median
Revenue YoY
2.2%
—
Revenue CAGR 3Y
4.2%
—
Revenue CAGR 5Y
-2.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BKD
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Oct. 8, 2008 | $0.2500 |
| July 2, 2008 | $0.2500 |
| March 27, 2008 | $0.2500 |
| Dec. 27, 2007 | $0.5000 |
| Sept. 26, 2007 | $0.5000 |
| June 27, 2007 | $0.5000 |
| March 28, 2007 | $0.4500 |
| Dec. 27, 2006 | $0.4500 |
| Sept. 27, 2006 | $0.4000 |
| June 28, 2006 | $0.3500 |
| March 29, 2006 | $0.3500 |
| Dec. 28, 2005 | $0.2500 |
BKD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 5 50.0%
- Buy 4 40.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-18
Median
$18.25
Mean
$19.25
← Below all targets
$12.36
Low
$17.00
High
$23.00
Median target
$18.25
+47.7%
Mean target
$19.25
+55.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.03 | $-0.02 | -0.01% |
| Dec. 31, 2025 | $-0.17 | $-0.17 | -0.00% |
| Sept. 30, 2025 | $-0.20 | $-0.17 | -0.03% |
| June 30, 2025 | $-0.18 | $-0.14 | -0.04% |
| March 31, 2025 | $-0.28 | $-0.11 | -0.17% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B | $3.54B | $4.06B | $4.53B | $4.75B | $4.98B | $4.96B | $3.83B | |
| Gross Profit | $838M | $799M | $747M | $594M | $501M | $797M | $877M | $1.07B | $1.25B | $1.44B | $1.45B | · | |
| SG&A Expense | $195M | $186M | $179M | $169M | $185M | $207M | $219M | $259M | $278M | $313M | $371M | $280M | |
| Operating Expenses | · | · | · | · | $2.98B | $3.64B | $4.10B | $5.13B | $5.02B | $5.01B | $5.13B | $3.92B | |
| Operating Income | $13M | $47M | $18M | $-43M | $-217M | $-98M | $-44M | $-594M | $-270M | $-31M | $-165M | $-85M | |
| Interest Expense | · | · | $238M | $205M | $195M | $209M | $248M | $280M | $326M | $386M | $389M | · | |
| Interest Income | $12M | $19M | $23M | $7M | $1M | $5M | $10M | $10M | $5M | $3M | $2M | $1M | |
| Other Non-op | $4M | $9M | $22M | $12M | $6M | $6M | $15M | $14M | $11M | $15M | $9M | $7M | |
| Pretax Income | $-265M | $-197M | $-180M | $-240M | $-108M | $87M | $-271M | $-578M | $-588M | $-399M | $-550M | $-331M | |
| Income Tax | $-2M | $5M | $9M | $-2M | $-8M | $5M | $-2M | $-49M | $-17M | $5M | $-92M | $-181M | |
| Net Income | $-263M | $-202M | $-189M | $-238M | $-99M | $82M | $-268M | $-528M | $-571M | $-404M | $-457M | $-149M | |
| EPS (Basic) | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 | $0.45 | $-1.44 | $-2.82 | · | · | · | · | |
| EPS (Diluted) | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 | $0.44 | $-1.44 | $-2.82 | · | · | · | · | |
| Shares (Basic) | 235,177,000 | 227,525,000 | 225,209,000 | 190,463,000 | 184,975,000 | 183,498,000 | 185,907,000 | 187,468,000 | · | · | · | · | |
| Shares (Diluted) | 235,177,000 | 227,525,000 | 225,209,000 | 190,463,000 | 184,975,000 | 184,386,000 | 185,907,000 | 187,468,000 | · | · | · | · | |
| EBITDA | $384M | · | $369M | $311M | $128M | $268M | · | · | · | · | $571M | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $279M | $309M | $278M | $399M | $347M | $380M | $240M | $398M | $223M | $216M | $88M | $104M | |
| Short-term Investments | $0 | $20M | $30M | $49M | $182M | $173M | $69M | $15M | $292M | $0 | · | · | |
| Receivables | $68M | $52M | $48M | $56M | $51M | $109M | $134M | $134M | $129M | $142M | $144M | $150M | |
| Prepaid Expense | $97M | $92M | $81M | $106M | $88M | $67M | $84M | $106M | $115M | $131M | $123M | $238M | |
| Current Assets | $554M | $513M | $478M | $637M | $699M | $774M | $596M | $774M | $902M | $620M | $498M | $531M | |
| PP&E (Net) | · | · | · | · | · | · | · | $5.28B | $5.85B | $7.38B | $8.03B | $8.39B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $8.32B | $8.92B | $10.26B | $10.57B | $10.30B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $3.05B | $3.06B | $2.88B | $-2.54B | $-1.91B | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $154M | $154M | $154M | $506M | $705M | $726M | $737M | |
| Intangibles | · | · | · | · | · | $34M | $35M | $51M | $68M | $83M | $22M | $34M | |
| Other Non-current Assets | $35M | $36M | $36M | $35M | $17M | $56M | $119M | $160M | $195M | $235M | $259M | $236M | |
| Total Assets | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B | $6.90B | $7.19B | $6.47B | $7.68B | $9.22B | $10.05B | $10.42B | |
| Accrued Liabilities | $273M | $264M | $243M | $237M | $255M | $288M | $267M | $298M | $330M | $328M | $373M | $423M | |
| Current Liabilities | $568M | $580M | $600M | $641M | $632M | $691M | $1.05B | $773M | $1.10B | $731M | $840M | $874M | |
| Capital Leases | $1.12B | $1.17B | $684M | $617M | $682M | $819M | $1.28B | $0 | $1.16B | $2.42B | $2.43B | $2.54B | |
| Deferred Tax | $6M | $10M | $6M | $0 | $0 | $10M | $15M | $18M | $71M | $81M | $69M | $159M | |
| Other Non-current Liabilities | $58M | $69M | $72M | $86M | $87M | $188M | $169M | $197M | $215M | $231M | $217M | $268M | |
| Total Liabilities | $6.00B | $6.12B | $5.17B | $5.35B | $5.71B | $6.10B | $6.50B | $5.45B | $6.15B | $7.14B | $7.59B | $7.54B | |
| Long-term Debt | $4.29B | $4.10B | $3.70B | $3.85B | $3.84B | $3.92B | $3.56B | $3.64B | $5.14B | $6.05B | $6.12B | $6.15B | |
| Total Debt | $4.29B | · | $3.70B | $3.85B | $3.84B | $3.92B | · | · | · | · | $3.63B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.36B | $4.35B | $4.34B | $4.33B | $4.21B | $4.21B | $4.17B | $4.15B | $4.13B | $4.10B | $4.07B | $4.03B | |
| Retained Earnings | $-4.30B | $-4.04B | $-3.84B | $-3.65B | $-3.41B | $-3.31B | $-3.39B | $-3.07B | $-2.54B | $-1.97B | $-1.57B | $-1.11B | |
| Treasury Stock | $103M | $103M | $103M | $103M | $103M | $103M | $85M | $65M | $56M | $56M | $47M | $47M | |
| Stockholders' Equity | $-45M | $212M | $404M | $583M | $697M | $800M | $696M | $1.02B | $1.53B | $2.08B | $2.46B | $2.88B | |
| Liabilities + Equity | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B | $6.90B | $7.19B | $6.47B | $7.68B | $9.22B | $10.05B | $10.42B | |
| Shares Outstanding | 237,746,486 | 200,020,000 | 188,253,000 | 187,249,000 | 186,958,000 | 187,804,000 | 192,129,000 | 192,356,000 | 191,276,000 | 190,046,000 | 188,339,000 | 187,038,000 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $370M | $368M | $350M | $354M | $345M | $365M | $384M | $456M | $495M | $530M | $737M | $545M | |
| Stock-based Comp | $12M | $14M | $12M | $14M | $16M | $21M | $23M | $26M | $28M | $32M | $32M | $28M | |
| Deferred Tax | $-3M | $4M | $8M | $-1M | $-10M | $-6M | $-3M | $-52M | $-15M | $3M | $-95M | $-182M | |
| Amort. of Intangibles | · | · | · | · | · | · | $2M | $3M | $6M | $9M | $12M | $8M | |
| Other Non-cash | $102M | · | $-18M | $-125M | $-347M | $-257M | · | · | · | · | $77M | · | |
| Operating Cash Flow | $218M | $166M | $163M | $3M | $-95M | $206M | $216M | $204M | $378M | $374M | $292M | $243M | |
| CapEx | $202M | $201M | $233M | $197M | $177M | $186M | $304M | $225M | $214M | $334M | $411M | $304M | |
| Investing Cash Flow | $-456M | $-278M | $-113M | $-67M | $181M | $-425M | $-226M | $289M | $-602M | $172M | $-569M | $-315M | |
| Debt Issued | $918M | $766M | $206M | $254M | $353M | $963M | $322M | $607M | $1.31B | $387M | $586M | $327M | |
| Net Debt Issued | $918M | · | $206M | $254M | $353M | $963M | · | · | · | · | $586M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $330M | |
| Stock Repurchased | · | · | · | $0 | $0 | $18M | $24M | $4M | $0 | $10M | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-18M | · | · | · | · | $0 | · | |
| Financing Cash Flow | $201M | $142M | $-174M | $100M | $-114M | $383M | $-139M | $-325M | $229M | $-422M | $261M | $118M | |
| Net Change in Cash | $-37M | $30M | $-125M | $36M | $-27M | $163M | $-149M | $168M | $5M | $128M | $-16M | $46M | |
| Taxes Paid | $1M | $1M | $-1M | $-330.0K | $6M | $9M | $2M | $2M | $1M | $2M | $3M | · | |
| Free Cash Flow | $17M | · | $-70M | $-194M | $-271M | $20M | · | · | · | · | $-119M | · | |
| Levered FCF | · | · | $-320M | $-397M | $-452M | $-176M | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | · | 24.8% | 21.0% | 18.2% | 22.5% | · | · | · | · | · | · | |
| Operating Margin | 0.42% | · | 0.61% | -1.5% | -7.9% | -2.8% | · | · | · | · | -3.3% | · | |
| Net Margin | -8.2% | · | -6.3% | -8.4% | -3.6% | 2.3% | · | · | · | · | -9.2% | · | |
| Pretax Margin | -8.3% | · | -6.0% | -8.5% | -3.9% | 2.5% | · | · | · | · | -11.1% | · | |
| EBITDA Margin | 12.0% | · | 12.2% | 11.0% | 4.7% | 7.6% | · | · | · | · | 11.5% | · | |
| ROA | -4.3% | · | -3.3% | -3.9% | -1.5% | 1.2% | · | · | · | · | -4.5% | · | |
| ROE | -313.2% | · | -38.3% | -37.2% | -13.3% | 11.0% | · | · | · | · | -17.1% | · | |
| ROIC | 0.32% | · | 0.47% | -0.96% | -4.4% | -1.9% | · | · | · | · | -2.3% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 0.8 | 1.0 | 1.1 | 1.1 | · | · | · | · | 0.6 | · | |
| Quick Ratio | 0.6 | · | 0.6 | 0.8 | 0.9 | 1.0 | · | · | · | · | 0.3 | · | |
| Debt / Equity | -95.9 | · | 9.2 | 6.6 | 5.5 | 4.9 | · | · | · | · | 1.5 | · | |
| LT Debt / Equity | -94.2 | · | 9.1 | 6.5 | 5.4 | 4.8 | · | · | · | · | 1.4 | · | |
| Interest Coverage | · | · | 0.1 | -0.2 | -1.1 | -0.5 | · | · | · | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.5 | · | · | · | · | 0.5 | · | |
| Receivables Turnover | 53.4 | · | 57.9 | 52.9 | 34.4 | 29.2 | · | · | · | · | 33.8 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | 3.6% | 6.7% | 2.4% | -22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 4.2% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B | $3.54B | $4.06B | $4.53B | $4.75B | $4.98B | $4.96B | $3.83B | |
| Net Income TTM | $-263M | $-202M | $-189M | $-238M | $-99M | $82M | $-268M | $-528M | $-571M | $-404M | $-457M | $-149M | |
| Market Cap | $2.57B | · | $1.10B | $511M | $965M | $832M | · | · | · | · | $3.48B | · | |
| Enterprise Value | $6.58B | · | $4.49B | $3.91B | $4.28B | $4.19B | · | · | · | · | $7.02B | · | |
| P/E | -9.6 | -5.7 | -6.9 | -2.2 | -9.6 | 10.1 | -5.0 | -2.4 | -121.2 | -155.2 | -230.8 | -458.4 | |
| P/S | 0.8 | · | 0.4 | 0.2 | 0.3 | 0.2 | · | · | · | · | 0.7 | · | |
| P/B | -57.3 | · | 2.7 | 0.9 | 1.4 | 1.0 | · | · | · | · | 1.4 | · | |
| P / Tangible Book | · | 5.4 | 2.9 | 0.9 | 1.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | · | 6.7 | 155.8 | -10.2 | 4.0 | · | · | · | · | 11.9 | · | |
| P / FCF | 155.4 | · | -15.6 | -2.6 | -3.6 | 42.1 | · | · | · | · | -29.3 | · | |
| EV / EBITDA | 17.1 | · | 12.2 | 12.6 | 33.4 | 15.7 | · | · | · | · | 12.3 | · | |
| EV / FCF | 398.6 | · | -63.8 | -20.2 | -15.8 | 212.1 | · | · | · | · | -59.2 | · | |
| EV / Revenue | 2.1 | · | 1.5 | 1.4 | 1.6 | 1.2 | · | · | · | · | 1.4 | · | |
| Earnings Yield | -10.4% | -17.7% | -14.4% | -45.8% | -10.5% | 9.9% | -19.8% | -42.1% | -0.82% | -0.64% | -0.43% | -0.22% |
Income Statement 15
| 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 | $719M | $765M | $754M | $813M | $813M | $814M | $781M | $784M | $778M | $783M | $754M | $757M | $751M | $753M | $701M | $757M | |
| Gross Profit | $206M | $216M | $188M | $211M | $216M | $223M | $192M | $198M | $205M | $204M | $189M | $185M | $186M | $188M | $134M | $194M | |
| SG&A Expense | $47M | $45M | $41M | $51M | $55M | $48M | $49M | $45M | $47M | $46M | $42M | $43M | $45M | $49M | $40M | $41M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $738M | |
| Operating Income | $85M | $52M | $23M | $-54M | $15M | $30M | $-2M | $10M | $19M | $19M | $-24M | $-6M | $41M | $8M | $26M | $19M | |
| Interest Income | $4M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $4M | $2M | |
| Other Non-op | $708.0K | $115.0K | $240.0K | $144.0K | $2M | $1M | $2M | $4M | $199.0K | $3M | $5M | $10M | $3M | $3M | $10M | $2M | |
| Pretax Income | $29M | $-7M | $-41M | $-115M | $-43M | $-66M | $-80M | $-50M | $-37M | $-30M | $-81M | $-51M | $-4M | $-44M | $-26M | $-29M | |
| Income Tax | $6M | $-429.0K | $-1M | $167.0K | $-271.0K | $-676.0K | $4M | $677.0K | $449.0K | $-40.0K | $10M | $-2M | $275.0K | $572.0K | $-473.0K | $-300.0K | |
| Net Income | $23M | $-7M | $-40M | $-115M | $-43M | $-65M | $-84M | $-51M | $-38M | $-30M | $-91M | $-49M | $-5M | $-45M | $-26M | $-28M | |
| EPS (Basic) | $0.10 | $-0.03 | $-0.18 | $-0.48 | $-0.18 | $-0.28 | $-0.37 | $-0.22 | $-0.17 | $-0.13 | $-0.40 | $-0.22 | $-0.02 | $-0.20 | $-0.11 | $-0.15 | |
| EPS (Diluted) | $0.10 | $-0.03 | $-0.18 | $-0.48 | $-0.18 | $-0.28 | $-0.37 | $-0.22 | $-0.17 | $-0.13 | $-0.40 | $-0.22 | $-0.02 | $-0.20 | $-0.11 | $-0.15 | |
| Shares (Basic) | 239,134,000 | 238,112,000 | -467,725,000 | 237,487,000 | 234,737,000 | 230,678,000 | -453,278,000 | 228,124,000 | 226,789,000 | 225,890,000 | -450,189,000 | 225,416,000 | 225,404,000 | 224,578,000 | -369,004,000 | 186,790,000 | |
| Shares (Diluted) | 243,892,000 | 238,112,000 | -467,725,000 | 237,487,000 | 234,737,000 | 230,678,000 | -453,278,000 | 228,124,000 | 226,789,000 | 225,890,000 | -450,189,000 | 225,416,000 | 225,404,000 | 224,578,000 | -369,004,000 | 186,790,000 | |
| EBITDA | $85M | $129M | · | $-54M | $15M | $124M | · | $10M | $19M | $108M | · | $-6M | $41M | $95M | · | $19M |
Balance Sheet 23
| 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 | $370M | $265M | $279M | $253M | $252M | $240M | $309M | $255M | $290M | $319M | · | $332M | $337M | $362M | · | $299M | |
| Short-term Investments | $20M | $5M | $0 | $0 | $0 | $0 | $20M | $30M | $20M | $0 | · | $66M | $96M | $69M | · | $90M | |
| Receivables | $56M | $64M | $68M | $68M | $56M | $58M | $52M | $53M | $50M | $50M | · | $48M | $48M | $53M | · | $52M | |
| Prepaid Expense | $93M | $112M | $97M | $105M | $113M | $118M | $92M | $87M | $89M | $102M | · | $95M | $101M | $130M | · | $104M | |
| Current Assets | $597M | $553M | $554M | $537M | $467M | $454M | $513M | $474M | $493M | $516M | · | $594M | $617M | $666M | · | $581M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $27M | · | $27M | |
| Other Non-current Assets | $43M | $37M | $35M | $37M | $32M | $32M | $36M | $36M | $42M | $35M | · | $38M | $36M | $32M | · | $26M | |
| Total Assets | $5.90B | $5.90B | $5.95B | $6.01B | $6.14B | $6.21B | $6.34B | $5.94B | $5.45B | $5.54B | · | $5.83B | $5.90B | $5.89B | · | $6.09B | |
| Accrued Liabilities | $227M | $224M | $273M | $305M | $268M | $250M | $264M | $249M | $232M | $218M | · | $260M | $242M | $238M | · | $262M | |
| Current Liabilities | $522M | $535M | $568M | $638M | $566M | $556M | $580M | $584M | $622M | $614M | · | $898M | $649M | $707M | · | $657M | |
| Capital Leases | $1.09B | $1.11B | $1.12B | $1.13B | $1.14B | $1.16B | $1.17B | $730M | $585M | $635M | · | $722M | $733M | $576M | · | $580M | |
| Deferred Tax | $10M | $5M | $6M | $7M | $8M | $8M | $10M | $6M | $6M | $6M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $58M | $58M | $58M | $62M | $62M | $64M | $69M | $67M | $68M | $69M | · | $72M | $72M | $72M | · | $82M | |
| Total Liabilities | $5.93B | $5.95B | $6.00B | $6.02B | $6.03B | $6.06B | $6.12B | $5.64B | $5.11B | $5.17B | · | $5.34B | $5.37B | $5.35B | · | $5.60B | |
| Long-term Debt | $4.27B | $4.31B | $4.30B | $4.26B | $4.29B | $4.31B | $4.10B | $3.71B | $3.74B | $3.76B | · | $3.80B | $3.81B | $3.86B | · | $3.82B | |
| Total Debt | $4.27B | $4.31B | · | $4.26B | $4.29B | $4.31B | · | $3.71B | $3.74B | $3.76B | · | $3.80B | $3.81B | $3.86B | · | $3.82B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.36B | $4.35B | $4.36B | $4.36B | $4.35B | $4.35B | $4.35B | $4.35B | $4.35B | $4.34B | · | $4.34B | $4.34B | $4.33B | · | $4.22B | |
| Retained Earnings | $-4.29B | $-4.31B | $-4.30B | $-4.26B | $-4.15B | $-4.10B | $-4.04B | $-3.96B | $-3.91B | $-3.87B | · | $-3.75B | $-3.70B | $-3.69B | · | $-3.62B | |
| Treasury Stock | $103M | $103M | $103M | $103M | $103M | $103M | $103M | $103M | $103M | $103M | · | $103M | $103M | $103M | · | $103M | |
| Stockholders' Equity | $-29M | $-56M | $-45M | $-7M | $105M | $147M | $212M | $293M | $340M | $374M | · | $492M | $538M | $539M | · | $491M | |
| Liabilities + Equity | $5.90B | $5.90B | $5.95B | $6.01B | $6.14B | $6.21B | $6.34B | $5.94B | $5.45B | $5.54B | · | $5.83B | $5.90B | $5.89B | · | $6.09B | |
| Shares Outstanding | 238,817,252 | 238,788,628 | 237,746,486 | 237,525,591 | 237,454,480 | 234,002,884 | 200,019,826 | 199,240,501 | 197,201,015 | 193,012,561 | 188,253,000 | 188,240,191 | 188,235,124 | 188,234,695 | 187,249,000 | 187,255,531 |
Cash Flow 13
| 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 | $74M | $77M | $81M | $99M | $97M | $95M | $96M | $92M | $90M | $88M | $89M | $88M | $86M | $87M | $90M | $88M | |
| Stock-based Comp | $4M | $4M | $2M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Deferred Tax | $5M | $-985.0K | $-1M | $-316.0K | $-748.0K | $-1M | $4M | $312.0K | $65.0K | $-425.0K | $10M | $-2M | $-56.0K | $244.0K | $744.0K | $-630.0K | |
| Other Non-cash | · | $-52M | · | · | · | $-9M | · | · | · | $-63M | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $92M | $21M | $35M | $77M | $84M | $23M | $45M | $66M | $56M | $-1M | $29M | $46M | $64M | $24M | $-49M | $64M | |
| CapEx | $48M | $46M | $64M | $42M | $54M | $42M | $50M | $55M | $52M | $44M | $59M | $65M | $60M | $50M | $46M | $54M | |
| Investing Cash Flow | $38M | $-30M | $-45M | $-34M | $-50M | $-327M | $-145M | $-58M | $-68M | $-7M | $22M | $-32M | $-42M | $-62M | $-10M | $23M | |
| Debt Issued | $188M | $232M | $597M | $35.0K | $66.0K | $321M | $502M | $183M | $348.0K | $81M | $180M | $0 | $13.0K | $26M | $222M | $3M | |
| Net Debt Issued | · | $232M | · | · | · | $321M | · | · | · | $81M | · | · | · | $26M | · | · | |
| Financing Cash Flow | $-22M | $-508.0K | $22M | $-35M | $-26M | $240M | $147M | $-39M | $-20M | $54M | $-105M | $-19M | $-50M | $171.0K | $138M | $-20M | |
| Net Change in Cash | $108M | $-9M | $12M | $8M | $7M | $-64M | $48M | $-30M | $-33M | $46M | $-54M | $-5M | $-28M | $-38M | $80M | $66M | |
| Taxes Paid | $1M | $356.0K | $22.0K | $159.0K | $1M | $7.0K | $-161.0K | $-1.0K | $1M | $3.0K | · | · | · | $-1M | $-911.0K | $-17.0K | |
| Free Cash Flow | · | $-26M | · | · | · | $-18M | · | · | · | $-46M | · | · | · | $-26M | · | · |
Profitability 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6% | 28.3% | · | 25.9% | 26.6% | 27.4% | · | 25.3% | 26.3% | 26.1% | · | 24.4% | 24.7% | 24.9% | · | 25.7% | |
| Operating Margin | 11.9% | 6.8% | · | -6.6% | 1.8% | 3.6% | · | 1.3% | 2.5% | 2.5% | · | -0.84% | 5.5% | 1.0% | · | 2.5% | |
| Net Margin | 3.2% | -0.90% | · | -14.1% | -5.3% | -8.0% | · | -6.5% | -4.9% | -3.8% | · | -6.4% | -0.60% | -5.9% | · | -3.7% | |
| Pretax Margin | 4.0% | -0.96% | · | -14.1% | -5.3% | -8.1% | · | -6.4% | -4.8% | -3.8% | · | -6.7% | -0.57% | -5.8% | · | -3.8% | |
| EBITDA Margin | 11.9% | 16.8% | · | -6.6% | 1.8% | 15.3% | · | 1.3% | 2.5% | 13.8% | · | -0.84% | 5.5% | 12.6% | · | 2.5% | |
| ROA | 0.39% | -0.11% | · | -1.9% | -0.74% | -1.1% | · | -0.86% | -0.66% | -0.52% | · | -0.82% | -0.07% | -0.73% | · | -0.44% | |
| ROE | 60.9% | -15.2% | · | -80.2% | -19.3% | -25.0% | · | -12.9% | -8.6% | -6.5% | · | -9.9% | -0.86% | -7.8% | · | -4.4% | |
| ROIC | 1.6% | 1.1% | · | -1.3% | 0.34% | 0.66% | · | 0.26% | 0.48% | 0.47% | · | -0.14% | 1.0% | 0.18% | · | 0.44% |
Liquidity & Solvency 4
| 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 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 1.0 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.9 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | -147.5 | -77.0 | · | -633.4 | 40.7 | 29.4 | · | 12.7 | 11.0 | 10.0 | · | 7.7 | 7.1 | 7.2 | · | 7.8 | |
| LT Debt / Equity | -145.0 | -75.5 | · | -617.9 | 40.2 | 29.0 | · | 12.5 | 10.8 | 9.9 | · | 7.1 | 7.0 | 7.0 | · | 7.7 |
Efficiency 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 12.8 | 12.5 | · | 13.5 | 15.4 | 15.1 | · | 15.6 | 15.9 | 15.3 | · | 15.3 | 15.4 | 14.7 | · | 14.6 |
Valuation (TTM) 14
| 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 | $3.11B | $3.20B | · | $3.22B | $3.19B | $3.16B | · | $3.10B | $3.07B | $3.04B | · | $3.02B | $2.95B | $2.88B | · | $2.77B | |
| Net Income TTM | $-141M | $-230M | · | $-273M | $-196M | $-183M | · | $-167M | $-121M | $-127M | · | $-126M | $-162M | $-257M | · | $-39M | |
| Market Cap | $3.84B | $3.27B | · | $2.01B | $1.65B | $1.46B | · | $1.35B | $1.35B | $1.28B | · | $779M | $794M | $555M | · | $800M | |
| Enterprise Value | $7.72B | $7.30B | · | $6.02B | $5.69B | $5.54B | · | $4.77B | $4.78B | $4.72B | · | $4.18B | $4.18B | $3.98B | · | $4.23B | |
| P/E | -27.3 | -14.1 | · | -7.3 | -8.2 | -7.8 | · | -9.2 | -12.6 | -11.6 | · | -7.0 | -5.1 | -2.2 | · | -17.1 | |
| P/S | 1.2 | 1.0 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| P/B | -132.6 | -58.4 | · | -298.9 | 15.7 | 10.0 | · | 4.6 | 4.0 | 3.4 | · | 1.6 | 1.5 | 1.0 | · | 1.6 | |
| P / Tangible Book | · | · | · | · | 21.2 | 12.3 | · | 5.1 | 4.3 | 3.7 | · | 1.7 | 1.6 | 1.1 | · | 1.7 | |
| P / Cash Flow | · | 156.4 | · | · | · | 62.6 | · | · | · | -1113.3 | · | · | · | 23.1 | · | · | |
| P / FCF | · | -127.7 | · | · | · | -79.5 | · | · | · | -28.0 | · | · | · | -21.6 | · | · | |
| EV / EBITDA | 90.6 | 56.7 | · | -111.9 | 381.9 | 44.6 | · | 465.4 | 249.3 | 43.8 | · | -659.3 | 101.4 | 42.1 | · | 220.3 | |
| EV / FCF | · | -285.4 | · | · | · | -300.7 | · | · | · | -103.5 | · | · | · | -155.3 | · | · | |
| EV / Revenue | 2.5 | 2.3 | · | 1.9 | 1.8 | 1.8 | · | 1.5 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | |
| Earnings Yield | -3.7% | -7.1% | · | -13.7% | -12.2% | -12.8% | · | -10.9% | -7.9% | -8.6% | · | -14.2% | -19.4% | -45.4% | · | -5.9% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B |
| Gross Margin % | 26.2% | — | 24.8% | 21.0% | 18.2% |
| Operating Margin % | 0.42% | — | 0.61% | -1.5% | -7.9% |
| Net Income | $-263M | $-202M | $-189M | $-238M | $-99M |
| Diluted EPS | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -95.9 | — | 9.2 | 6.6 | 5.5 |
| Current Ratio | 1.0 | — | 0.8 | 1.0 | 1.1 |
| Quick Ratio | 0.6 | — | 0.6 | 0.8 | 0.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $17M | — | $-70M | $-194M | $-271M |
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Institutional owners (13F) 322 filers · $3.5B 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 59 (-15 vs prior Q) | 34 (+9 vs prior Q) | 105 (+6 vs prior Q) | 92 (+19 vs prior Q) | +32.3M |
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 |
|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | $229,184,930 | 14,450,500 | 6.57% | Shares |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $187,239,845 | 11,637,032 | 5.37% | Shares |
| ANTIPODES PARTNERS Ltd | $178,466,370 | 11,091,757 | 5.12% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174,057,163 | 10,817,723 | 4.99% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $163,953,914 | 10,189,802 | 4.70% | Shares |
| CARRONADE CAPITAL MANAGEMENT, LP | $158,940,000 | 9,878,207 | 4.56% | Shares |
| Maple Rock Capital Partners Inc. | $143,010,301 | 8,888,148 | 4.10% | Shares |
| TWO SIGMA INVESTMENTS, LP | $109,398,163 | 6,799,140 | 3.14% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $97,522,428 | 6,059,921 | 2.80% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $95,791,236 | 5,953,464 | 2.75% | Shares |
| STATE STREET CORP | $94,294,705 | 5,860,454 | 2.70% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $91,540,177 | 5,689,259 | 2.62% | Shares |
| FMR LLC | $82,773,653 | 5,144,416 | 2.37% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $80,003,953 | 4,972,278 | 2.29% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $76,108,081 | 4,730,148 | 2.18% | Shares |
| MILLENNIUM MANAGEMENT LLC | $70,599,171 | 4,387,767 | 2.02% | Shares |
| Luxor Capital Group, LP | $59,305,391 | 3,685,854 | 1.70% | Shares |
| Eversept Partners, LP | $54,649,202 | 3,396,470 | 1.57% | Shares |
| Park West Asset Management LLC | $49,490,957 | 3,075,883 | 1.42% | Shares |
| 140 Summer Partners LP | $47,321,012 | 2,941,020 | 1.36% | Shares |
| Blue Grotto Capital, LLC | $45,203,358 | 2,809,407 | 1.30% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44,723,104 | 2,779,559 | 1.28% | Shares |
| MASON CAPITAL MANAGEMENT LLC | $41,445,040 | 2,575,826 | 1.19% | Shares |
| Iron Triangle Partners LP | $37,675,044 | 3,491,663 | 1.08% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $34,991,614 | 2,174,743 | 1.00% | Shares |
| NOMURA HOLDINGS INC | $32,175,495 | 1,999,720 | 0.92% | Shares |
| HIGHLAND PEAK CAPITAL, LLC | $30,499,400 | 1,895,550 | 0.87% | Shares |
| GOLDMAN SACHS GROUP INC | $30,183,392 | 1,875,910 | 0.87% | Shares |
| Vision Capital Corp | $30,013,063 | 1,865,324 | 0.86% | Shares |
| Apis Capital Advisors, LLC | $29,927,400 | 1,860,000 | 0.86% | Shares |
| Wolf Hill Capital Management, LP | $27,353,000 | 1,700,000 | 0.78% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $25,358,371 | 1,576,033 | 0.73% | Shares |
| Capricorn Fund Managers Ltd | $25,261,300 | 1,570,000 | 0.72% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25,261,300 | 1,570,000 | 0.72% | Shares |
| Hiddenite Capital Partners LP | $25,261,300 | 1,570,000 | 0.72% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23,017,839 | 1,430,568 | 0.66% | Shares |
| LMR Partners LLP | $21,597,301 | 1,342,281 | 0.62% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $21,241,970 | 1,320,197 | 0.61% | Shares |
| LEE DANNER & BASS INC | $20,959,960 | 1,302,670 | 0.60% | Shares |
| DEUTSCHE BANK AG\ | $19,308,000 | 1,200,000 | 0.55% | Shares |
| RBF Capital, LLC | $18,664,400 | 1,160,000 | 0.54% | Shares |
| BANK OF AMERICA CORP /DE/ | $17,329,268 | 1,077,021 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $16,637,382 | 1,034,020 | 0.48% | Shares |
| CITADEL ADVISORS LLC | $15,528,459 | 965,100 | 0.45% | Put option |
| Camber Capital Management LP | $14,964,000 | 2,150,000 | 0.43% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $14,443,579 | 897,674 | 0.41% | Shares |
| MACKENZIE FINANCIAL CORP | $14,255,209 | 885,967 | 0.41% | Shares |
| BlackRock, Inc. | $13,896,643 | 863,682 | 0.40% | Shares |
| CLOUGH CAPITAL PARTNERS L P | $13,474,571 | 837,450 | 0.39% | Shares |
| Quinn Opportunity Partners LLC | $13,120,896 | 815,469 | 0.38% | Shares |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $12,872,000 | 800,000 | 0.37% | Shares |
| Caption Management, LLC | $12,863,955 | 799,500 | 0.37% | Call option |
| Trexquant Investment LP | $12,818,243 | 796,659 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $12,358,729 | 768,100 | 0.35% | Call option |
| FIRST TRUST ADVISORS LP | $12,300,644 | 764,490 | 0.35% | Shares |
| THAMES CAPITAL MANAGEMENT LLC | $12,191,554 | 757,710 | 0.35% | Shares |
| Shay Capital LLC | $12,002,368 | 745,952 | 0.34% | Shares |
| Prescott Group Capital Management, L.L.C. | $11,663,834 | 724,912 | 0.33% | Shares |
| ARDSLEY ADVISORY PARTNERS LP | $11,102,100 | 690,000 | 0.32% | Call option |
| Voleon Capital Management LP | $10,721,990 | 666,376 | 0.31% | Shares |
| TWO SIGMA ADVISERS, LP | $9,938,529 | 921,087 | 0.28% | Shares |
| Cubist Systematic Strategies, LLC | $9,729,471 | 1,148,698 | 0.28% | Shares |
| CASTLEARK MANAGEMENT LLC | $9,172,652 | 570,084 | 0.26% | Shares |
| Caption Management, LLC | $9,163,255 | 569,500 | 0.26% | Put option |
| CANADA PENSION PLAN INVESTMENT BOARD | $9,023,272 | 560,800 | 0.26% | Shares |
| LONESTAR CAPITAL MANAGEMENT LLC | $8,688,600 | 540,000 | 0.25% | Shares |
| Sculptor Capital LP | $8,592,060 | 534,000 | 0.25% | Shares |
| Counterpoint Mutual Funds LLC | $8,443,935 | 524,794 | 0.24% | Shares |
| Adelante Capital Management LLC | $8,116,080 | 504,410 | 0.23% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $7,961,750 | 494,826 | 0.23% | Shares |
| TUDOR INVESTMENT CORP ET AL | $7,727,464 | 480,265 | 0.22% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,393,387 | 459,502 | 0.21% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $7,257,909 | 451,082 | 0.21% | Shares |
| Waterfront Capital Partners, LLC | $7,047,040 | 832,000 | 0.20% | Shares |
| Swiss National Bank | $6,909,674 | 429,439 | 0.20% | Shares |
| Qube Research & Technologies Ltd | $6,903,254 | 429,040 | 0.20% | Shares |
| ExodusPoint Capital Management, LP | $6,786,714 | 421,797 | 0.19% | Shares |
| Caption Management, LLC | $6,281,295 | 390,385 | 0.18% | Shares |
| NEUBERGER BERMAN GROUP LLC | $6,221,311 | 386,657 | 0.18% | Shares |
| Anson Funds Management LP | $6,065,930 | 377,000 | 0.17% | Shares |
| Militia Capital Management LLC | $5,991,916 | 372,400 | 0.17% | Shares |
| BEACONLIGHT CAPITAL, LLC | $5,872,464 | 364,976 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $5,803,019 | 360,660 | 0.17% | Shares |
| Nuveen, LLC | $5,787,010 | 359,665 | 0.17% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $5,663,680 | 352,000 | 0.16% | Shares |
| JANUS HENDERSON GROUP PLC | $5,561,796 | 406,564 | 0.16% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $5,069,074 | 315,045 | 0.15% | Shares |
| RHUMBLINE ADVISERS | $4,818,365 | 299,464 | 0.14% | Shares |
| Bank of New York Mellon Corp | $4,748,899 | 295,146 | 0.14% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $4,562,786 | 283,579 | 0.13% | Shares |
| CONTINENTAL ADVISORS LLC | $4,173,971 | 259,414 | 0.12% | Shares |
| FEDERATED HERMES, INC. | $4,107,729 | 255,297 | 0.12% | Shares |
| Nierenberg Investment Management Company, LLC | $4,104,720 | 255,110 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,098,036 | 299,564 | 0.12% | Shares |
| Zimmer Partners, LP | $4,022,500 | 250,000 | 0.12% | Put option |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3,845,510 | 239,000 | 0.11% | Shares |
| D. E. Shaw & Co., Inc. | $3,722,148 | 231,333 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,671,425 | 268,379 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,568,762 | 221,800 | 0.10% | Call option |
| Y-Intercept (Hong Kong) Ltd | $3,466,285 | 215,431 | 0.10% | Shares |
Company insiders 66 insiders · 5 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kari L. Schmidt | Division President | May 21, 2014 S | 72,317 | 0 | 0 | $0 |
| Edward A. Fenoglio | Division President | May 21, 2014 S | 86,318 | 0 | 0 | $0 |
| Mark Kultgen | Executive Vice President | Sept. 18, 2008 S | 46,559 | 0 | 0 | $0 |
| James T Money | Executive Vice President | Sept. 14, 2006 A | 93,934 | 0 | 0 | $0 |
| Deborah C Paskin | Exec. V.P., Secretary and G.C. | July 25, 2006 P | 199,479 | 0 | 0 | $0 |
| Christian C Winkle | Director | July 29, 2026 A | 6,729 | 0 | 0 | $0 |
| Mark J. Parrell | Director | Feb. 13, 2017 A | 14,289 | 0 | 0 | $0 |
| Mark J Schulte | Director | April 15, 2015 S | 169,597 | 0 | 0 | $0 |
| Samuel Waxman | Director | Feb. 5, 2015 A | 30,020 | 0 | 0 | $0 |
| Granger L. Cobb | Director | Aug. 13, 2014 S | 115,948 | 0 | 0 | $0 |
| Randal A Nardone | Director | June 2, 2014 S | 0 | 0 | 0 | $0 |
| Wesley R Edens | Director | June 2, 2014 S | 0 | 0 | 0 | $0 |
| W E Sheriff | Director | Aug. 23, 2013 S | 424,141 | 0 | 0 | $0 |
| Tobia Ippolito | Director | March 3, 2010 P | 10,000 | 0 | 0 | $0 |
| Jeffrey G Edwards | Director | July 10, 2008 A | 58,371 | 0 | 0 | $0 |
| Brookdale Senior Living Inc. | 10% owner | July 31, 2014 P | 0 | 0 | 0 | $0 |
| Robert I. Kauffman | 10% owner | Nov. 8, 2010 S | 660,832 | 0 | 0 | $0 |
| Jordan R Asher | — | May 22, 2026 G | 141,843 | 0 | 0 | $0 |
| Chad C. White | — | March 2, 2026 G | 562,560 | 0 | 0 | $0 |
| Jaclyn C Pritchett | — | March 1, 2026 F | 152,980 | 0 | 0 | $0 |
| Dawn L Kussow | — | Feb. 27, 2026 F | 486,476 | 0 | 0 | $0 |
| Nikolas W Stengle | — | Feb. 12, 2026 A | 271,771 | 0 | 0 | $0 |
| Elizabeth B. Mace | — | Feb. 12, 2026 A | 41,265 | 0 | 0 | $0 |
| Denise Wilder Warren | — | Feb. 12, 2026 A | 364,914 | 0 | 0 | $0 |
| Joshua Hausman | — | Feb. 12, 2026 A | 19,676 | 0 | 0 | $0 |
| Mary Sue Patchett | — | Feb. 12, 2026 A | 60,123 | 0 | 0 | $0 |
| Vicki L Freed | — | Feb. 12, 2026 A | 179,526 | 0 | 0 | $0 |
| Mark Fioravanti | — | Feb. 12, 2026 A | 23,095 | 0 | 0 | $0 |
| Lee S Wielansky | — | Feb. 12, 2026 A | 233,646 | 0 | 0 | $0 |
| Todd H Kaestner | — | Sept. 30, 2025 D | 299,848 | 0 | 0 | $0 |
| George T Hicks | — | May 21, 2025 D | 314,631 | 0 | 0 | $0 |
| Lucinda M Baier | — | April 13, 2025 D | 2,334,610 | 0 | 0 | $0 |
| Ray Leisure | — | Feb. 27, 2025 F | 83,800 | 0 | 0 | $0 |
| Benjamin J. Ricci | — | Feb. 27, 2025 F | 179,153 | 0 | 0 | $0 |
| Claudia Drayton | — | Feb. 12, 2025 A | 31,455 | 0 | 0 | $0 |
| Frank M Bumstead | — | Feb. 12, 2025 A | 532,506 | 0 | 0 | $0 |
| Marcus E Bromley | — | May 15, 2024 S | 146,152 | 0 | 0 | $0 |
| Laura E. Fischer | — | March 31, 2024 D | 39,940 | 0 | 0 | $0 |
| Guy P Sansone | — | Feb. 15, 2024 A | 137,262 | 0 | 0 | $0 |
| Steven E Swain | — | Feb. 24, 2023 D | 284,249 | 0 | 0 | $0 |
| Kevin W Bowman | — | Jan. 12, 2023 D | 50,651 | 0 | 0 | $0 |
| Rita Johnson-Mills | — | Feb. 10, 2022 A | 99,136 | 0 | 0 | $0 |
| Cindy Kent | — | Oct. 1, 2021 D | 18,311 | 0 | 0 | $0 |
| Anna Gene O'Neal | — | July 1, 2021 F | 25,901 | 0 | 0 | $0 |
| May Diane Johnson | — | Dec. 28, 2020 D | 4,185 | 0 | 0 | $0 |
| Anthony V Mollica | — | June 21, 2019 D | 21,325 | 0 | 0 | $0 |
| SEWARD JAMES R | — | Feb. 19, 2019 P | 125,173 | 0 | 0 | $0 |
| Jackie M Clegg | — | Feb. 11, 2019 A | 103,678 | 0 | 0 | $0 |
| Ryan D Wilson | — | Jan. 4, 2019 D | 7,493 | 0 | 0 | $0 |
| Cedric T Coco | — | Dec. 31, 2018 D | 60,843 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 8 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 |
|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC, LARRY ROBBINS | Sept. 27, 2019 | — | Initial filing | Passive investment | SEC |
| Brookdale Senior Living Inc. ×2 filings | Aug. 1, 2014 | — | Initial filing | — | SEC |
| FIG LLC*, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Randal A. Nardone | June 2, 2014 | — | Initial filing | — | SEC |
| FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Randal A. Nardone | Feb. 21, 2014 | — | Initial filing | — | SEC |
| Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Robert I. Kauffman, Randal A. Nardone | Nov. 12, 2010 | — | Initial filing | — | SEC |
| Fort GB Holdings LLC, Fortress (GAGACQ) LLC, FABP (GAGACQ) LP, Fortress Fund MM II LLC, Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Robert I. Kauffman, Randal A. Nardone ×2 filings | May 20, 2010 | — | Initial filing | Capital structure | SEC |
| FRIT Holdings LLC, Fortress Investment Fund Sister Company LLC, Fortress Fund MM LLC, PRIN Holding LLC*, Fort GB Holdings LLC, Fortress (GAGACQ) LLC, Fortress Fund MM II LLC, Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×2 filings | Dec. 2, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 1, 2006 | — | 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.
ETF ownership Held by 54 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0.58% | 426,134 NS | April 30, 2026 | N-PORT |
| IHF · iShares Trust | 0.51% | 440,181 SH | Aug. 8, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 0.50% | 110,363 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.46% | 35,156 NS | May 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.45% | 309,242 NS | April 30, 2026 | N-PORT |
| AGNG · Global X Funds | 0.29% | 18,355 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 209,385 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 202,995 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.23% | 201,822 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.22% | 2,233,609 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 84,132 NS | April 30, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 181,861 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 1,380,830 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 243,131 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.12% | 39,760 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 193,762 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.11% | 324,986 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.11% | 6,061,683 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.10% | 100,692 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 3,000,882 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 674,474 NS | May 31, 2026 | N-PORT |
| SMMV · iShares Trust | 0.09% | 17,345 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 61,694 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 767,472 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 10,948 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 1,145,108 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 115,757 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.05% | 26,210 SH | Aug. 8, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.05% | 103,339 NS | April 30, 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.05% | 644,045 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.05% | 9,761 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.05% | 31,355 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.04% | 8,563 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 2,738,359 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 5,199,078 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 45,066 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 8,666 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 13,893 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 9,165 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 468,691 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 27,325 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 217 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,431 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 2,864 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 7,218,856 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 19,705 SH | Aug. 8, 2026 | Daily |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 7,102 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 54,516 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 68,509 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 66,546 SH | Aug. 8, 2026 | Daily |