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BTSG NASDAQ US

BrightSpring Health Services, Inc. - Common Stock

Health Care · Health Care Website · IPO Jan 2024
$43.10
▲ +$1.07 (+2.55%)
Vol 1.7M
10
Quality Score
ok
Deep Check
1/5 fail
Mkt Cap
$6.8B
P/E
52.1
ROE
7.5%
Margin
1.0%
D/E
139.25
Beta
1.09
52W
$15–$38

Wall Street Consensus

22 analysts · Apr 2026
8
Strong Buy
13
Buy
1
Hold
0
Sell
0
Strong Sell
95.5%
Buy Rating

Price Chart

About BrightSpring Health Services, Inc. - Common Stock

BTSG - це компанія, що спеціалізується на розробці та виробництві медичного обладнання для діагностики та моніторингу стану здоров'я. Вони займають нішу інноваційних рішень, пропонуючи високоточні пристрої для кардіології та пульмонології. Ключовою перевагою є запатентовані технології та інтеграція з хмарними сервісами для віддаленого моніторингу пацієнтів.

Earnings

Beat rate: 75.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.36 $0.33 $-0.03
Sep 2025 $0.28 $0.39 +$0.11
Jun 2025 $0.17 $0.22 +$0.05
Mar 2025 $0.10 $0.19 +$0.09

Quarterly Revenue & Earnings

Quarter 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $3.1B $2.9B $3.1B $3.3B $3.6B
Net Income $16.0M $29.5M $28.2M $55.8M $77.1M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 3.9% 3.9% 3.9% 7.5% 7.5% 7.5%
P/E (TTM) 63.51 63.89 80.68 46.00 48.91 52.12
Net Margin 0.9% 0.6% 0.6% 1.0% 1.0% 1.0%
Gross Margin 11.9% 12.9% 12.9% 12.3% 12.3% 12.3%
D/E Ratio 145.78 145.78 145.78 139.25 139.25 139.25
Current Ratio 1.76 1.76 1.76 1.79 1.79 1.79

Key Ratios

ROA (TTM)
2.2%
P/S (TTM)
0.54
P/B
1.8
EPS (TTM)
$0.60
Rev Growth 3Y
+18.9%
52W High
$38.42
52W Low
$15.26
$15.26 52-Week Range $38.42

Financial Health

Free Cash Flow
$193.9M
Net Debt
$2.6B
Cash
$88.4M
Total Debt
$2.7B
As of Dec 31, 2025

How does BTSG compare to Health Care peers?

Peer group: Micro-cap Health Care (All) · 241 companies

BTSG valuation vs Health Care peers

P/E ratio
52.1
70% above peers (30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
0.5
79% below peers (2.6)
vs Peers
vs Industry
Undervalued
P/B ratio
1.8
35% below peers (2.8)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (0.7%)
vs Peers
vs Industry
Low yield

BTSG profitability vs Health Care peers

ROE
7.5%
120% above peers (-38.5%)
vs Peers
vs Industry
Top tier
Net margin
1.0%
104% above peers (-24.7%)
vs Peers
vs Industry
Top tier
Gross margin
12.3%
77% below peers (52.9%)
vs Peers
vs Industry
Weak
ROA
2.2%
110% above peers (-21.2%)
vs Peers
vs Industry
Top tier

BTSG financial health vs Health Care peers

D/E ratio
139.3
622% above peers (19.3)
vs Peers
vs Industry
High debt
Current ratio
1.8
17% below peers (2.2)
vs Peers
vs Industry
Low liquidity
Beta
1.1
4% above peers (1.1)
vs Peers
vs Industry
Less volatile

BTSG fundamentals radar

BTSG Peer median Industry

BTSG profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

BTSG vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
ROUSSEAU JON B
Chief Executive Officer · Mar 05
186845 shs
PHIPPS JENNIFER A
Chief Financial Officer · Mar 05
53384 shs
NALLEY LISA A
Officer · Mar 05
21354 shs
GREENWELL SCOTT A.
Officer · Mar 05
20020 shs
ROUSSEAU JON B
Chief Executive Officer · Mar 04
220000 shs
PHIPPS JENNIFER A
Chief Financial Officer · Mar 04
35000 shs
NALLEY LISA A
Officer · Mar 04
30000 shs
KKR GROUP PARTNERSHIP, L.P.
Beneficial Owner of more than… · Mar 04
81213 shs
ROUSSEAU JON B
Chief Executive Officer · Mar 04
220000 shs
KKR GROUP PARTNERSHIP, L.P.
Beneficial Owner of more than… · Mar 04
19715000 shs
Last 90 days

Top Holders

Top 5: 64.49%
Kohlberg Kravis Roberts & C…
32.00%
$2.6B
FMR, LLC
11.72%
$960.0M
Blackrock Inc.
8.78%
$719.0M
Vanguard Group Inc
6.48%
$530.5M
Price (T.Rowe) Associates I…
5.51%
$451.3M
As of Dec 31, 2025

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