CLOV Clover Health Investments, Corp. - Class A Common stock
$4.23
Price · Aug 20, 2026
Fundamentals as of Aug 7, 2026
52W Range
$2–$6
66% of range
Analyst Rating
BUY
10 analysts
Price Target
$5
+22% upside
P/E (TTM)
-5.1
ROE
-26.2%
Net Profit Margin
-4.5%
CLOV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.23
Market Cap
—
P/E (TTM)
-5.1
EPS (TTM)
$-0.44
Revenue (TTM)
$1.92B
Div Yield
—
ROE
-26.2%
Debt/Equity
—
52W Range
$2 – $6
CLOV 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
$1.92B
2022-12-31
→
2025-12-31
EPS
$-0.44
2022-12-31
→
2023-12-31
Free Cash Flow
$-69M
2022-12-31
→
2025-12-31
Margins
-4.5%
2022-12-31
→
2023-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CLOV
Peer Median
P/E (TTM)
-5.1
35.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CLOV
Peer Median
Operating Margin
-4.4%
—
Net Profit Margin
-4.5%
0.89%
ROA
-15.2%
3.5%
ROE
-26.2%
10.1%
ROIC
-27.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CLOV
Peer Median
Current Ratio
1.5
1.6
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CLOV
Peer Median
Revenue YoY
40.3%
—
Revenue CAGR 3Y
20.6%
—
Revenue CAGR 5Y
23.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CLOV
Peer Median
CLOV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 4 40.0%
- Hold 4 40.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-19
Median
$5.00
Mean
$5.17
← Below all targets
$4.23
Low
$5.00
High
$5.50
Median target
$5.00
+18.2%
Mean target
$5.17
+22.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.05 | $0.03 | 0.02% |
| March 31, 2026 | $0.07 | $0.03 | 0.04% |
| Dec. 31, 2025 | $-0.10 | $-0.11 | 0.01% |
| Sept. 30, 2025 | $-0.05 | $-0.03 | -0.02% |
| June 30, 2025 | $-0.02 | $-0.03 | 0.01% |
| March 31, 2025 | $0.00 | $-0.06 | 0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | — |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | — |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.92B | $1.37B | $1.26B | $1.10B | $1.47B | $673M | $462M | |
| Gross Profit | · | · | $257M | $70M | $-79M | · | · | |
| SG&A Expense | $214M | $176M | $183M | $204M | $185M | $121M | $96M | |
| Operating Expenses | $2.01B | $1.42B | $1.47B | $1.38B | $2.11B | $766M | $645M | |
| Operating Income | $-86M | $-46M | $-205M | $-287M | $-637M | $-93M | $-183M | |
| Interest Expense | · | · | $7.0K | $1M | $3M | $36M | $23M | |
| Interest Income | · | · | · | · | · | $117.3K | · | |
| Pretax Income | $-86M | $-43M | $-213M | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-86M | $-43M | $-213M | $-340M | $-588M | $-136M | $-364M | |
| EPS (Basic) | · | · | $-0.44 | $-0.71 | $-1.42 | $-1.54 | $-4.14 | |
| EPS (Diluted) | · | · | $-0.44 | $-0.71 | $-1.42 | $-1.54 | $-4.14 | |
| Shares (Basic) | 511,967,146 | 490,018,730 | 482,176,127 | 476,244,262 | 412,922,424 | 88,691,582 | 87,829,419 | |
| Shares (Diluted) | 511,967,146 | 490,018,730 | 482,176,127 | 476,244,262 | 412,922,424 | 88,691,582 | 87,829,419 | |
| EBITDA | $-87M | $-48M | $-213M | $-372M | $-637M | $-7M | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $195M | $123M | $104M | $300M | $92M | $68M | |
| Short-term Investments | · | · | · | · | · | $0 | · | |
| Prepaid Expense | $18M | $13M | $14M | $18M | $15M | $8M | $0 | |
| Other Current Assets | $11M | $16M | $19M | $4M | $3M | $299.0K | · | |
| Current Assets | $308M | $343M | $428M | $625M | $753M | $190M | $0 | |
| PP&E (Net) | $6M | $5M | $5M | $6M | $2M | $2M | · | |
| PP&E (Gross) | $14M | $11M | $10M | $8M | $5M | $4M | · | |
| Accum. Depreciation | $8M | $6M | $5M | $2M | $2M | $2M | · | |
| Goodwill | · | · | $0 | $12M | $1M | $1M | · | |
| Other Non-current Assets | $24M | $13M | $14M | $16M | $10M | $9M | · | |
| Total Assets | $541M | $581M | $571M | $809M | $951M | $267M | $100.3K | |
| Accounts Payable | $36M | $35M | $37M | $32M | $28M | $31M | · | |
| Accrued Liabilities | · | · | · | · | · | $5M | $0 | |
| Current Liabilities | $209M | $214M | $261M | $432M | $372M | $164M | $118.0K | |
| Capital Leases | · | · | $3M | $4M | $5M | $6M | · | |
| Other Non-current Liabilities | $23M | $26M | $23M | $16M | $14M | $13M | · | |
| Total Liabilities | $232M | $240M | $284M | $452M | $411M | $433M | $118.0K | |
| Long-term Debt | · | · | · | · | $20M | $127M | · | |
| Total Debt | · | · | · | $0 | $20M | · | · | |
| Paid-in Capital | $2.68B | $2.58B | $2.46B | $2.32B | $2.15B | $412M | $0 | |
| Retained Earnings | $-2.29B | $-2.20B | $-2.16B | $-1.95B | $-1.62B | $-1.03B | $-17.6K | |
| Treasury Stock | $86M | $31M | $13M | $7M | $147.0K | $0 | · | |
| AOCI | $528.0K | $-2M | $-2M | $-9M | $-2M | $10.0K | · | |
| Stockholders' Equity | $309M | $341M | $286M | $357M | $540M | $-613M | $-17.6K | |
| Liabilities + Equity | $541M | $581M | $571M | $809M | $951M | $267M | $100.3K | |
| Shares Outstanding | · | · | · | · | 470,852,394 | 89,206,266 | · |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $-2M | $-3M | $-4M | $-2M | $200.0K | $-195.0K | $-3M | |
| Stock-based Comp | $104M | $114M | $141M | $164M | $164M | $7M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $2.0K | $2.0K | |
| Amort. of Intangibles | · | · | · | $100.0K | $700.0K | · | · | |
| Restructuring | · | $288.0K | $10M | $0 | · | · | · | |
| Other Non-cash | $-83M | $-34M | $-39M | $-28M | $142M | · | · | |
| Operating Cash Flow | $-67M | $35M | $-145M | $-204M | $-282M | $-118M | $-160M | |
| CapEx | $2M | $2M | $584.0K | $4M | $723.0K | $693.0K | $23.0K | |
| Investing Cash Flow | $4M | $565.0K | $140M | $95M | $-435M | $137M | $-182M | |
| Stock Issued | $1M | $193.0K | $1M | $0 | $284M | $0 | $0 | |
| Stock Repurchased | $18M | $2M | $0 | $0 | $147.0K | $0 | $0 | |
| Net Stock Activity | $-17M | $-2M | $-6M | $-6M | $284M | $25.0K | · | |
| Financing Cash Flow | $-53M | $-17M | $-5M | $-5M | $925M | $6M | $334M | |
| Net Change in Cash | $-116M | $18M | $-10M | $-114M | $208M | $25M | $-8M | |
| Taxes Paid | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-69M | $33M | $-116M | $-208M | $-283M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 12.7% | 0.65% | -5.4% | · | · | |
| Operating Margin | -4.4% | -3.3% | -10.2% | -10.7% | -43.3% | · | · | |
| Net Margin | -4.5% | -3.1% | -10.5% | -9.8% | -39.9% | · | · | |
| Pretax Margin | -4.5% | · | · | · | · | · | · | |
| EBITDA Margin | -4.5% | -3.5% | -10.4% | -10.7% | -43.3% | · | · | |
| ROA | -15.2% | -7.5% | -34.0% | -28.6% | -61.8% | -1.6% | · | |
| ROE | -26.2% | -12.6% | -70.2% | -91.6% | 1511.3% | -134.9% | · | |
| ROIC | -27.7% | · | · | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.6 | 1.4 | 2.0 | 0.8 | · | |
| Quick Ratio | 0.4 | 0.9 | 0.5 | 0.2 | 0.8 | 0.8 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -29791.7 | -278.3 | -197.3 | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.4 | 2.4 | 3.2 | 2.9 | 1.5 | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.3% | 8.8% | 15.0% | -25.5% | 118.8% | · | · | |
| Revenue CAGR 3Y | 20.6% | -2.3% | 23.3% | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.92B | $1.37B | $1.26B | $1.10B | $1.47B | $673M | · | |
| Net Income TTM | $-86M | $-43M | $-213M | $-340M | $-588M | $-136M | · | |
| P/E | -5.1 | -6.8 | -2.2 | -1.3 | -2.6 | -10.9 | · | |
| Earnings Yield | -19.6% | -14.6% | -46.2% | -76.3% | -38.2% | -9.2% | · |
Income Statement 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $743M | $749M | $488M | $497M | $478M | $462M | $337M | $331M | $356M | $347M | $306M | $320M | $322M | $857M | $847M | $874M | |
| Gross Profit | · | · | · | · | · | · | · | $81M | $108M | $82M | $70M | $76M | $47M | $17M | $-12M | $13M | |
| SG&A Expense | $70M | $75M | $66M | $49M | $48M | $51M | $52M | $35M | $44M | $45M | $41M | $42M | $58M | $48M | $47M | $58M | |
| Operating Expenses | $715M | $722M | $537M | $521M | $488M | $464M | $358M | $340M | $349M | $370M | $340M | $349M | $402M | $931M | $949M | $962M | |
| Operating Income | $28M | $27M | $-49M | $-24M | $-11M | $-1M | $-21M | $-9M | $7M | $-23M | $-34M | $-29M | $-80M | $-74M | $-103M | $-87M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $7.0K | $0 | $404.0K | $390.0K | $403.0K | |
| Net Income | $28M | $27M | $-49M | $-24M | $-11M | $-1M | $-22M | $-9M | $7M | $-19M | $-41M | $-29M | $-73M | $-75M | $-104M | $-75M | |
| EPS (Basic) | $0.05 | $0.05 | · | · | $-0.02 | $0.00 | · | · | · | · | $-0.09 | $-0.06 | $-0.15 | $-0.16 | $-0.22 | $-0.16 | |
| EPS (Diluted) | $0.05 | $0.05 | · | · | $-0.02 | $0.00 | · | · | · | · | $-0.09 | $-0.06 | $-0.15 | $-0.16 | $-0.22 | $-0.16 | |
| Shares (Basic) | 524,186,885 | 522,184,385 | -1,006,875,916 | 512,743,521 | 509,043,210 | 497,056,331 | -974,019,104 | 490,180,103 | 487,483,087 | 486,374,644 | 480,770,283 | 479,163,752 | 478,805,067 | 477,690,204 | 476,061,809 | 473,028,651 | |
| Shares (Diluted) | 545,447,735 | 532,501,448 | -1,006,875,916 | 512,743,521 | 509,043,210 | 497,056,331 | -981,715,972 | 490,180,103 | 495,179,955 | 486,374,644 | 480,770,283 | 479,163,752 | 478,805,067 | 477,690,204 | 476,061,809 | 473,028,651 | |
| EBITDA | $28M | $27M | · | $-24M | $-11M | $-2M | · | $-9M | $7M | $-23M | $-41M | $-29M | $-74M | $-74M | $-103M | $-87M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $78M | · | · | · | $195M | $288M | $255M | $208M | $299M | $310M | $191M | $383M | $324M | $274M | |
| Prepaid Expense | $19M | $18M | $18M | $12M | $15M | $17M | $13M | $13M | $15M | $17M | $15M | $15M | $17M | $18M | $20M | $22M | |
| Other Current Assets | $20M | $23M | $11M | $12M | $15M | $16M | $16M | $3M | $4M | $5M | $1M | $3M | $3M | $37M | $26M | $17M | |
| Current Assets | $485M | $448M | $308M | $331M | $363M | $331M | $343M | $433M | $550M | $553M | $916M | $1.13B | $1.27B | $1.46B | $1.86B | $2.49B | |
| PP&E (Net) | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $2M | $2M | |
| PP&E (Gross) | · | · | $14M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $25M | $25M | $24M | $27M | $16M | $14M | $13M | $11M | $10M | $10M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Total Assets | $720M | $698M | $541M | $560M | $575M | $584M | $581M | $653M | $674M | $672M | $1.06B | $1.26B | $1.45B | $1.56B | $2.06B | $2.68B | |
| Accounts Payable | $35M | $39M | $36M | $33M | $34M | $31M | $35M | $26M | $40M | $35M | $35M | $40M | $47M | $38M | $30M | $27M | |
| Current Liabilities | $323M | $337M | $209M | $193M | $202M | $216M | $214M | $280M | $325M | $356M | $719M | $908M | $1.11B | $1.13B | $1.60B | $2.15B | |
| Capital Leases | · | · | · | · | · | · | · | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-current Liabilities | $21M | $22M | $23M | $25M | $29M | $32M | $26M | $29M | $22M | $20M | $16M | $16M | $16M | $13M | $13M | $13M | |
| Total Liabilities | $344M | $358M | $232M | $219M | $231M | $248M | $240M | $311M | $349M | $379M | $738M | $927M | $1.13B | $1.17B | $1.64B | $2.19B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | $20M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | $20M | |
| Paid-in Capital | $2.71B | $2.70B | $2.68B | $2.66B | $2.63B | $2.60B | $2.58B | $2.55B | $2.52B | $2.49B | $2.43B | $2.40B | $2.36B | $2.28B | $2.24B | $2.20B | |
| Retained Earnings | $-2.23B | $-2.26B | $-2.29B | $-2.24B | $-2.21B | $-2.20B | $-2.20B | $-2.18B | $-2.17B | $-2.18B | $-2.09B | $-2.05B | $-2.02B | $-1.87B | $-1.80B | $-1.69B | |
| Treasury Stock | $96M | $94M | $86M | $77M | $71M | $63M | $31M | $24M | $19M | $16M | $12M | $10M | $9M | $6M | $6M | $6M | |
| AOCI | $-2M | $-672.0K | $528.0K | $471.0K | $177.0K | $-74.0K | $-2M | $852.0K | $-2M | $-3M | $-5M | $-7M | $-7M | $-11M | $-8M | $-7M | |
| Stockholders' Equity | $376M | $339M | $309M | $341M | $344M | $336M | $341M | $342M | $325M | $292M | $322M | $331M | $323M | $392M | $427M | $490M | |
| Liabilities + Equity | $720M | $698M | $541M | $560M | $575M | $584M | $581M | $653M | $674M | $672M | $1.06B | $1.26B | $1.45B | $1.56B | $2.06B | $2.68B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 477,403,782 | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-428.0K | $-441.0K | $-501.0K | $-396.0K | $-509.0K | $-437.0K | $-384.0K | $-522.0K | $-947.0K | $-671.0K | $-954.0K | $-930.0K | $-3M | $-695.0K | $-18.0K | $-17.0K | |
| Stock-based Comp | $9M | $12M | $25M | $26M | $26M | $26M | $30M | $28M | $28M | $29M | $33M | $36M | $39M | $43M | $42M | $41M | |
| Restructuring | · | · | · | · | · | · | · | $-538.0K | $473.0K | $353.0K | $1M | $5M | $2M | · | · | · | |
| Other Non-cash | · | $69M | · | · | · | $-41M | · | · | · | $17M | · | · | $114M | · | · | $-22M | |
| Operating Cash Flow | $25M | $108M | $-68M | $12M | $5M | $-16M | $-86M | $50M | $45M | $26M | $-19M | $53M | $79M | $102M | $-39M | $-57M | |
| CapEx | $682.0K | $854.0K | $597.0K | $692.0K | $569.0K | $185.0K | $315.0K | $399.0K | $397.0K | $445.0K | $243.0K | $354.0K | $251.0K | $259.0K | $173.0K | $158.0K | |
| Investing Cash Flow | $-32.0K | $-5M | $-35M | $-5M | $36M | $9M | $-1M | $-12M | $5M | $9M | $-20M | $66M | $10M | $-43M | $89M | $37M | |
| Stock Issued | · | · | $541.0K | $0 | · | · | $193.0K | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $1.0K | $0 | $18M | $0 | $0 | $-2M | $0 | $-3M | $-3M | $3M | $276.0K | $105.0K | $6M | |
| Net Stock Activity | · | $0 | · | · | · | $-18M | · | · | · | $-3M | · | · | $-3M | · | · | $-6M | |
| Financing Cash Flow | $416.0K | $-8M | $-9M | $-5M | $-8M | $-32M | $-6M | $-5M | $-3M | $-3M | $-2M | $-147.0K | $-2M | $132.0K | $458.0K | $-6M | |
| Net Change in Cash | $26M | $95M | $-112M | $1M | $33M | $-39M | $-93M | $33M | $47M | $32M | $-41M | $120M | $87M | $58M | $51M | $-26M | |
| Free Cash Flow | · | $107M | · | · | · | $-16M | · | · | · | $25M | · | · | $79M | · | · | $-57M |
Profitability 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 24.5% | 30.3% | 23.6% | 13.1% | 14.9% | 10.5% | 2.0% | -1.4% | 1.5% | |
| Operating Margin | 3.8% | 3.6% | · | -4.9% | -2.2% | -0.28% | · | -2.6% | 2.0% | -6.5% | -8.6% | -5.6% | -13.8% | -8.6% | -12.1% | -10.0% | |
| Net Margin | 3.8% | 3.6% | · | -4.9% | -2.2% | -0.28% | · | -2.8% | 2.1% | -5.5% | -8.6% | -5.6% | -13.8% | -8.8% | -12.3% | -8.6% | |
| EBITDA Margin | 3.8% | 3.6% | · | -4.9% | -2.2% | -0.37% | · | -2.6% | 2.0% | -6.7% | -8.6% | -5.6% | -13.9% | -8.6% | -12.1% | -10.0% | |
| ROA | 4.3% | 4.3% | · | -4.0% | -1.7% | -0.20% | · | -1.1% | 0.77% | -1.8% | -3.2% | -1.7% | -3.5% | -6.0% | -6.3% | -4.2% | |
| ROE | 7.8% | 8.1% | · | -7.1% | -3.2% | -0.41% | · | -2.8% | 2.3% | -6.2% | -11.6% | -7.6% | -17.9% | -18.8% | -28.2% | -14.0% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | · | 1.7 | 1.8 | 1.5 | · | 1.5 | 1.7 | 1.6 | 1.3 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | |
| Quick Ratio | · | · | · | · | · | · | · | 1.0 | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -4115.3 | · | -183.0 | -262.9 | -216.6 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | · | 0.8 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.7 | 0.5 | 0.5 |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.47B | $2.19B | · | $1.77B | $1.63B | $1.50B | · | $1.34B | $1.33B | $1.30B | $1.80B | $2.35B | $2.90B | $3.01B | $2.56B | $1.91B | |
| Net Income TTM | $20M | $-9M | · | $-45M | $-14M | $-22M | · | $-62M | $-82M | $-162M | $-218M | $-281M | $-328M | $-290M | $-532M | $-476M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.02B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $717M | · | |
| P/E | · | · | · | -6.7 | -6.1 | -7.8 | · | -6.1 | -2.7 | -1.7 | -2.3 | -1.5 | -1.2 | -2.7 | -1.7 | -3.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | · | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -7.0 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | |
| Earnings Yield | · | · | · | -15.0% | -16.5% | -12.8% | · | -16.3% | -37.4% | -57.9% | -42.6% | -65.8% | -81.7% | -36.5% | -57.9% | -32.4% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.92B | $1.37B | $1.26B | — | — |
| Gross Margin % | — | — | 12.7% | — | — |
| Operating Margin % | -4.4% | -3.3% | -10.2% | — | — |
| Net Income | $-86M | $-43M | $-213M | — | — |
| Diluted EPS | — | — | $-0.44 | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.6 | — | — |
| Quick Ratio | 0.4 | 0.9 | 0.5 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-69M | $33M | $-116M | — | — |
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Institutional owners (13F) 248 filers · $528.2M 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 |
|---|---|---|---|---|
| 49 (0 vs prior Q) | 25 (+3 vs prior Q) | 76 (+17 vs prior Q) | 55 (-1 vs prior Q) | +10.6M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $94,517,344 | 18,037,661 | 17.89% | Shares |
| STATE STREET CORP | $53,344,966 | 10,180,337 | 10.10% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $48,858,217 | 9,322,038 | 9.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37,756,296 | 7,205,400 | 7.15% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,931,025 | 5,521,188 | 5.48% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23,425,168 | 4,470,452 | 4.43% | Shares |
| PNC Financial Services Group, Inc. | $18,674,700 | 3,563,874 | 3.54% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $15,300,239 | 2,919,893 | 2.90% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $15,146,309 | 2,890,517 | 2.87% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $14,710,991 | 2,807,441 | 2.79% | Shares |
| CITADEL ADVISORS LLC | $11,335,194 | 2,163,205 | 2.15% | Shares |
| D. E. Shaw & Co., Inc. | $10,299,183 | 1,965,493 | 1.95% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,456,104 | 1,804,600 | 1.79% | Put option |
| GMT Capital Corp | $6,839,248 | 1,305,200 | 1.29% | Shares |
| MACKENZIE FINANCIAL CORP | $6,798,774 | 1,297,476 | 1.29% | Shares |
| JANE STREET GROUP, LLC | $6,767,161 | 1,291,443 | 1.28% | Shares |
| CAXTON ASSOCIATES LLP | $6,375,146 | 1,216,631 | 1.21% | Shares |
| CITADEL ADVISORS LLC | $6,236,124 | 1,190,100 | 1.18% | Put option |
| MILLENNIUM MANAGEMENT LLC | $5,809,698 | 1,108,721 | 1.10% | Shares |
| Point72 Asset Management, L.P. | $5,604,940 | 1,069,645 | 1.06% | Shares |
| CITADEL ADVISORS LLC | $5,373,096 | 1,025,400 | 1.02% | Call option |
| JANE STREET GROUP, LLC | $4,378,020 | 835,500 | 0.83% | Call option |
| Swiss National Bank | $4,315,140 | 823,500 | 0.82% | Shares |
| GROUP ONE TRADING LLC | $3,915,532 | 747,239 | 0.74% | Shares |
| IMC-Chicago, LLC | $3,369,477 | 643,030 | 0.64% | Shares |
| WOLVERINE TRADING, LLC | $3,096,288 | 992,400 | 0.59% | Call option |
| BlackRock, Inc. | $2,956,633 | 564,243 | 0.56% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,808,116 | 535,900 | 0.53% | Call option |
| RHUMBLINE ADVISERS | $2,726,870 | 520,397 | 0.52% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2,528,269 | 482,494 | 0.48% | Shares |
| Bank of New York Mellon Corp | $2,326,460 | 443,981 | 0.44% | Shares |
| ALGERT GLOBAL LLC | $1,965,419 | 375,080 | 0.37% | Shares |
| PEAK6 LLC | $1,954,520 | 373,000 | 0.37% | Call option |
| GOLDMAN SACHS GROUP INC | $1,940,807 | 370,383 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,625,023 | 310,119 | 0.31% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,607,129 | 306,704 | 0.30% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,520,056 | 290,087 | 0.29% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,446,885 | 276,123 | 0.27% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,446,277 | 276,007 | 0.27% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,398,624 | 266,913 | 0.26% | Shares |
| Farther Finance Advisors, LLC | $1,391,954 | 265,640 | 0.26% | Shares |
| Nuveen, LLC | $1,329,136 | 253,652 | 0.25% | Shares |
| MetLife Investment Management, LLC | $1,291,314 | 246,434 | 0.24% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,274,179 | 243,164 | 0.24% | Shares |
| JANE STREET GROUP, LLC | $1,228,256 | 234,400 | 0.23% | Put option |
| ExodusPoint Capital Management, LP | $1,155,415 | 220,499 | 0.22% | Shares |
| Turtle Creek Wealth Advisors, LLC | $1,152,800 | 220,000 | 0.22% | Shares |
| FRANKLIN RESOURCES INC | $1,125,473 | 214,785 | 0.21% | Shares |
| Aquatic Capital Management LLC | $1,123,681 | 214,443 | 0.21% | Shares |
| SEI INVESTMENTS CO | $1,078,287 | 205,780 | 0.20% | Shares |
| CITIGROUP INC | $1,042,692 | 198,987 | 0.20% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $975,931 | 554,506 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $971,758 | 185,450 | 0.18% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $971,412 | 185,384 | 0.18% | Shares |
| WINTON GROUP Ltd | $912,583 | 174,157 | 0.17% | Shares |
| Invesco Ltd. | $878,449 | 167,643 | 0.17% | Shares |
| Caption Management, LLC | $876,128 | 167,200 | 0.17% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $874,731 | 497,006 | 0.17% | Shares |
| Vanguard Global Advisers, LLC | $831,572 | 158,697 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $789,360 | 448,500 | 0.15% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $770,757 | 147,091 | 0.15% | Shares |
| AXQ CAPITAL, LP | $768,022 | 146,569 | 0.15% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $744,489 | 142,078 | 0.14% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $675,436 | 128,900 | 0.13% | Shares |
| Police & Firemen's Retirement System of New Jersey | $650,148 | 124,074 | 0.12% | Shares |
| Walleye Capital LLC | $646,616 | 123,400 | 0.12% | Call option |
| Atom Investors LP | $643,844 | 122,871 | 0.12% | Shares |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $637,472 | 121,655 | 0.12% | Shares |
| WOLVERINE TRADING, LLC | $595,296 | 190,800 | 0.11% | Put option |
| ARIZONA STATE RETIREMENT SYSTEM | $589,196 | 112,442 | 0.11% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $574,445 | 109,627 | 0.11% | Shares |
| J. Safra Sarasin Holding AG | $566,921 | 108,159 | 0.11% | Shares |
| Vanguard Investments Australia, Ltd. | $557,374 | 106,369 | 0.11% | Shares |
| Quantbot Technologies LP | $551,510 | 105,250 | 0.10% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $523,665 | 99,936 | 0.10% | Shares |
| SignalPoint Asset Management, LLC | $504,233 | 160,074 | 0.10% | Shares |
| BLAIR WILLIAM & CO/IL | $501,070 | 95,624 | 0.09% | Shares |
| EntryPoint Capital, LLC | $476,478 | 90,931 | 0.09% | Shares |
| Walleye Trading LLC | $468,980 | 89,500 | 0.09% | Put option |
| KLP KAPITALFORVALTNING AS | $467,932 | 89,300 | 0.09% | Shares |
| OSAIC HOLDINGS, INC. | $421,113 | 80,366 | 0.08% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $420,851 | 80,315 | 0.08% | Shares |
| STRS OHIO | $420,248 | 80,200 | 0.08% | Shares |
| State of Wyoming | $413,289 | 78,872 | 0.08% | Shares |
| CAXTON ASSOCIATES LP | $392,049 | 124,460 | 0.07% | Shares |
| LPL Financial LLC | $386,408 | 73,742 | 0.07% | Shares |
| Headlands Technologies LLC | $379,261 | 72,378 | 0.07% | Shares |
| PRUDENTIAL FINANCIAL INC | $366,276 | 69,900 | 0.07% | Shares |
| Pictet Asset Management Holding SA | $365,605 | 69,772 | 0.07% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $359,674 | 68,640 | 0.07% | Shares |
| Walleye Capital LLC | $355,272 | 67,800 | 0.07% | Put option |
| MERCER GLOBAL ADVISORS INC /ADV | $354,250 | 67,605 | 0.07% | Shares |
| NORTHERN TRUST CORP | $341,507 | 65,173 | 0.06% | Shares |
| Blackstone Inc. | $336,728 | 64,261 | 0.06% | Shares |
| Man Group plc | $331,959 | 63,351 | 0.06% | Shares |
| Jain Global LLC | $329,140 | 62,813 | 0.06% | Shares |
| Vanguard Personalized Indexing Management, LLC | $311,581 | 59,462 | 0.06% | Shares |
| JANUS HENDERSON GROUP PLC | $297,122 | 169,300 | 0.06% | Shares |
| BARCLAYS PLC | $289,263 | 55,203 | 0.05% | Shares |
| ProShare Advisors LLC | $288,614 | 55,079 | 0.05% | Shares |
Company insiders 23 insiders · 11 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jamie L. Reynoso | CEO, Medicare Advantage | July 17, 2026 S | 2,814,640 | 0 | 7 | $-203,453 |
| Conrad Wai | CEO, Counterpart Health | July 15, 2026 S | 1,145,699 | 0 | 2 | $-992,584 |
| Aric R Sharp | CEO of Value-Based Care | Sept. 7, 2023 F | 1,564,055 | 0 | 0 | $0 |
| Brady Patrick Priest | CEO of Home Care | July 18, 2023 F | 1,561,477 | 0 | 0 | $0 |
| Scott J. Leffler | Chief Financial Officer | July 25, 2023 F | 4,664,843 | 0 | 0 | $0 |
| Joseph F. Wagner | Chief Financial Officer | Aug. 9, 2021 C | 25,000 | 0 | 0 | $0 |
| Joseph Frank Oldakowski | VP OF FINANCE AND CONTROLLER | June 16, 2026 S | 299,067 | 0 | 1 | $-58,816 |
| Joseph Richards Martin | General Counsel | June 14, 2023 F | 2,718,857 | 0 | 0 | $0 |
| Vivek Garipalli | Executive Chairperson | Jan. 7, 2023 M | 0 | 0 | 0 | $0 |
| Prabhdeep Singh | Chief Growth Officer | July 8, 2021 A | 263,991 | 0 | 0 | $0 |
| Gia Lee | General Counsel & Secretary | Jan. 7, 2021 A | — | 0 | 0 | $0 |
| Anna U Loengard | Director | Sept. 6, 2023 P | 1,500 | 0 | 0 | $0 |
| Demetrios L. Kouzoukas | Director | May 15, 2023 A | 259,455 | 0 | 0 | $0 |
| William G Robinson Jr | Director | April 1, 2021 A | — | 0 | 0 | $0 |
| Chelsea Clinton | Director | April 1, 2021 A | — | 0 | 0 | $0 |
| Ian Osborne | 10% owner | Jan. 7, 2021 M | 25,500,000 | 0 | 0 | $0 |
| Joseph Clay Thornton | — | Aug. 17, 2026 S | 1,249,526 | 0 | 2 | $-99,654 |
| Karen Soares | — | Aug. 12, 2026 A | 1,614,217 | 0 | 3 | $-303,870 |
| Andrew Toy | — | Aug. 10, 2026 S | 9,459,316 | 0 | 3 | $-2,368,813 |
| Nathaniel S. Turner | — | April 1, 2021 A | — | 0 | 0 | $0 |
| Lee Shapiro | — | April 1, 2021 A | — | 0 | 0 | $0 |
| James Ryans | — | Jan. 7, 2021 M | 100,000 | 0 | 0 | $0 |
| Jacqueline D Reses | — | Jan. 7, 2021 M | 300,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| ChaChaCha SPAC C LLC, Chamath Palihapitiya | Oct. 4, 2022 | — | Initial filing | — | SEC |
| SCH Sponsor III LLC, ChaChaCha SPAC C LLC, Chamath Palihapitiya, Ian Osborne ×2 filings | Jan. 14, 2022 | — | Initial filing | — | SEC |
| Vivek Garipalli | Jan. 19, 2021 | — | Initial filing | M&A / sale | 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 39 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1.39% | 87,430 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 1,399,574 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 145,408 NS | April 30, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.04% | 1,118 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 19,235 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 177,146 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 1,928,726 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 15,044 NS | May 31, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 191,101 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 15,217 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 73,656 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 509,999 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 16,957 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 382 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 175,571 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 14,305 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 23,911 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 241,089 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 228,838 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 41,717 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 21,592 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 462 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IHF · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PTH · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | Aug. 4, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 28, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| ISCB · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| ISCV · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| WSML · iShares Trust | — | — | Aug. 5, 2026 | Daily |