CTEV Claritev Corporation Class A Common Stock
$37.09
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$12–$74
41% of range
Analyst Rating
BUY
12 analysts
Price Target
$44
+18% upside
P/E (TTM)
-2.3
ROE
265.9%
Net Profit Margin
-29.4%
CTEV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$37.09
Market Cap
$658M
P/E (TTM)
-2.3
EPS (TTM)
$-17.30
Revenue (TTM)
$965M
Div Yield
—
ROE
265.9%
Debt/Equity
-0.1
52W Range
$12 – $74
CTEV 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
$965M
2018-12-31
→
2025-12-31
EPS
$-17.30
2019-12-31
→
2025-12-31
Free Cash Flow
$-12M
2021-12-31
→
2025-12-31
Margins
-29.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CTEV
Peer Median
P/E (TTM)
-2.3
49.1
P/S (TTM)
0.7
2.1
P/B
-3.8
2.1
EV / EBITDA
22.8
—
Price / FCF
-53.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CTEV
Peer Median
Operating Margin
3.0%
—
Net Profit Margin
-29.4%
-11.9%
ROA
-5.7%
-5.2%
ROE
265.9%
-6.7%
ROIC
-13.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CTEV
Peer Median
Debt / Equity
-0.1
—
Current Ratio
0.9
1.5
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CTEV
Peer Median
Revenue YoY
3.7%
—
Revenue CAGR 3Y
-3.7%
—
Revenue CAGR 5Y
0.58%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CTEV
Peer Median
CTEV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 4 33.3%
- Buy 6 50.0%
- Hold 2 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-18
Median
$43.50
Now
$37.09
Low
$28.00
High
$73.00
Median target
$43.50
+17.3%
Mean target
$43.83
+18.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.30%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-3.49 | $-4.21 | 0.72% |
| March 31, 2026 | $-4.41 | $-4.09 | -0.32% |
| Dec. 31, 2025 | $-4.88 | $-3.88 | -1.00% |
| Sept. 30, 2025 | $-4.23 | $-3.67 | -0.56% |
| June 30, 2025 | $-3.81 | $-3.91 | 0.10% |
| March 31, 2025 | $-3.90 | $-3.16 | -0.74% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $965M | $931M | $962M | $1.08B | $1.12B | $938M | $983M | |
| SG&A Expense | $222M | $151M | $143M | $167M | $151M | $356M | $75M | |
| Operating Expenses | $937M | $2.32B | $800M | $1.44B | $731M | $1.07B | $615M | |
| Operating Income | $29M | $-1.39B | $162M | $-363M | $386M | $-132M | $368M | |
| Interest Expense | · | · | $333M | $303M | $267M | $336M | $376M | |
| Interest Income | $2M | $3M | $8M | $4M | $30.0K | $288.0K | $196.0K | |
| Pretax Income | $-373M | $-1.77B | $-107M | $-561M | $135M | $136M | $-547M | |
| Income Tax | $-89M | $-125M | $-15M | $12M | $33M | $33M | $-26M | |
| Net Income | $-284M | $-1.65B | $-92M | $-573M | $102M | $-521M | $10M | |
| EPS (Basic) | $-17.30 | $-101.92 | $-5.69 | $-0.90 | $0.16 | $-1.11 | $0.02 | |
| EPS (Diluted) | $-17.30 | $-101.92 | $-5.69 | $-0.90 | $0.16 | $-1.11 | $0.02 | |
| Shares (Basic) | 16,434,919 | 16,147,506 | 16,128,366 | 638,925,689 | 651,006,567 | 470,785,192 | 415,700,000 | |
| Shares (Diluted) | 16,434,919 | 16,147,506 | 16,128,366 | 638,925,689 | 651,525,791 | 470,785,192 | 415,700,000 | |
| EBITDA | $29M | $-1.39B | $162M | $-363M | $386M | · | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $17M | $72M | $334M | $185M | $127M | $22M | |
| Receivables | $128M | $90M | $77M | $79M | $100M | $63M | $77M | |
| Prepaid Expense | · | · | · | · | · | · | $0 | |
| Other Current Assets | $14M | $7M | $3M | $4M | $999.0K | $1M | $195.0K | |
| Current Assets | $224M | $176M | $194M | $447M | $319M | $209M | $116M | |
| Goodwill | $2.41B | $2.40B | $3.83B | $3.71B | $4.36B | $4.26B | $4.14B | |
| Intangibles | $1.88B | $2.23B | $2.63B | $2.94B | $3.29B | $3.58B | $3.89B | |
| Other Non-current Assets | $33M | $37M | $22M | $22M | $10M | $14M | $8M | |
| Total Assets | $4.89B | $5.15B | $6.96B | $7.37B | $8.22B | $8.28B | $8.36B | |
| Accounts Payable | $60M | $86M | $20M | $13M | $13M | $15M | $10M | |
| Accrued Liabilities | $36M | $21M | · | · | · | · | · | |
| Current Liabilities | $261M | $214M | $167M | $176M | $142M | $112M | $86M | |
| Capital Leases | $16M | $14M | $17M | $21M | $27M | $27M | $23M | |
| Deferred Tax | $198M | $326M | $522M | $639M | $754M | $901M | $869M | |
| Other Non-current Liabilities | $0 | $4M | $17M | $28.0K | $135.0K | $0 | · | |
| Total Liabilities | $5.06B | $5.07B | $5.26B | $5.58B | $5.88B | $5.73B | $6.38B | |
| Long-term Debt | $4.61B | $4.57B | $4.60B | $4.82B | $4.97B | · | · | |
| Total Debt | $15M | $13M | $13M | $13M | $13M | · | · | |
| Common Stock | · | · | · | · | $67.0K | $66.0K | $42.0K | |
| Paid-in Capital | $2.40B | $2.37B | $2.35B | $2.33B | $2.31B | $2.53B | $1.35B | |
| Retained Earnings | $-2.43B | $-2.15B | $-499M | $-348M | $225M | $117M | $638M | |
| Treasury Stock | $139M | $139M | $128M | $192M | $192M | $90M | $0 | |
| AOCI | $-4M | $-5M | $-12M | $0 | · | · | · | |
| Stockholders' Equity | $-174M | $84M | $1.71B | $1.79B | $2.34B | $2.56B | $1.99B | |
| Liabilities + Equity | $4.89B | $5.15B | $6.96B | $7.37B | $8.22B | $8.28B | $8.36B | |
| Shares Outstanding | 16,552,723 | 16,930,827 | 16,695,207 | 16,657,259 | 665,456,180 | 664,183,318 | 415,700,000 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $27M | $18M | $17M | $18M | $406M | $-15M | |
| Deferred Tax | $-129M | $-198M | $-114M | $-114M | $-82M | $-45M | $-111M | |
| Amort. of Intangibles | $344M | $344M | $343M | $341M | $340M | $335M | $334M | |
| Operating Cash Flow | $117M | $108M | $172M | $372M | $405M | $377M | $284M | |
| CapEx | $130M | $118M | $109M | $90M | $85M | $71M | $66M | |
| Investing Cash Flow | $-121M | $-118M | $-250M | $-104M | $-228M | $-211M | $-66M | |
| Stock Issued | $2M | $1M | $508.0K | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $10M | $15M | $0 | $100M | $101M | $0 | |
| Net Stock Activity | $2M | $-9M | $-15M | $0 | $-100M | · | · | |
| Financing Cash Flow | $2M | $-41M | $-181M | $-116M | $-115M | $-62M | $-201M | |
| Net Change in Cash | $-1M | $-52M | $-259M | $152M | $62M | $105M | $17M | |
| Taxes Paid | $44M | $80M | $100M | $124M | $132M | $4M | $115M | |
| Free Cash Flow | $-12M | $-11M | $63M | $283M | $320M | · | · | |
| Levered FCF | · | · | $-223M | $-27M | $119M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | -149.3% | 16.9% | -33.6% | 34.5% | · | · | |
| Net Margin | -29.4% | -176.8% | -9.5% | -53.1% | 9.1% | · | · | |
| Pretax Margin | -38.6% | -190.3% | -11.1% | -51.9% | 12.1% | · | · | |
| EBITDA Margin | 3.0% | -149.3% | 16.9% | -33.6% | 34.5% | · | · | |
| ROA | -5.7% | -27.2% | -1.3% | -7.3% | 1.2% | · | · | |
| ROE | 265.9% | -1128.9% | -5.3% | -27.1% | 4.3% | · | · | |
| ROIC | -13.8% | -1328.1% | 8.1% | -20.5% | 12.3% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.2 | 2.5 | 2.2 | · | · | |
| Quick Ratio | 0.6 | 0.5 | 0.9 | 2.3 | 2.0 | · | · | |
| Debt / Equity | -0.1 | 0.2 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 0.5 | -1.2 | 1.4 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 8.9 | 11.2 | 12.4 | 12.1 | 13.7 | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -3.2% | -10.9% | -3.4% | 19.2% | · | · | |
| Revenue CAGR 3Y | -3.7% | -5.9% | 0.84% | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $965M | $931M | $962M | $1.08B | $1.12B | $938M | · | |
| Net Income TTM | $-284M | $-1.65B | $-92M | $-573M | $102M | $-521M | · | |
| Market Cap | $708M | $239M | $37.34B | $29.40B | $113.11B | · | · | |
| Enterprise Value | $706M | $236M | $37.28B | $29.08B | $112.94B | · | · | |
| P/E | -2.5 | -0.1 | -10.1 | -51.1 | 1107.5 | -287.9 | · | |
| P/S | 0.7 | 0.3 | 38.8 | 27.2 | 101.2 | · | · | |
| P/B | -4.1 | 2.8 | 21.8 | 16.4 | 48.2 | · | · | |
| P / Cash Flow | 6.0 | 2.2 | 217.5 | 79.0 | 279.5 | · | · | |
| P / FCF | -57.6 | -22.8 | 594.0 | 104.0 | 353.4 | · | · | |
| EV / EBITDA | 24.5 | -0.2 | 230.2 | -80.2 | 292.5 | · | · | |
| EV / FCF | -57.5 | -22.4 | 593.1 | 102.9 | 352.8 | · | · | |
| EV / Revenue | 0.7 | 0.3 | 38.8 | 26.9 | 101.1 | · | · | |
| Earnings Yield | -40.5% | -689.6% | -9.9% | -2.0% | 0.09% | -0.35% | · |
Income Statement 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 | $257M | $245M | $247M | $246M | $242M | $231M | $232M | $230M | $233M | $235M | $244M | $243M | $238M | $237M | $241M | $250M | |
| SG&A Expense | $55M | $58M | $56M | $62M | $51M | $47M | $44M | $38M | $35M | $35M | $35M | $37M | $40M | $31M | $36M | $58M | |
| Operating Expenses | $234M | $238M | $254M | $236M | $225M | $222M | $274M | $569M | $757M | $721M | $203M | $203M | $203M | $190M | $855M | $214M | |
| Operating Income | $23M | $7M | $-8M | $10M | $17M | $10M | $-41M | $-338M | $-524M | $-486M | $41M | $40M | $35M | $47M | $-614M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $82M | · | $84M | $82M | $83M | $82M | $77M | |
| Interest Income | $195.0K | $182.0K | $279.0K | $471.0K | $323.0K | $488.0K | $408.0K | $1M | $551.0K | $926.0K | $1M | $2M | $2M | $3M | $3M | $886.0K | |
| Pretax Income | $-77M | $-93M | $-107M | $-93M | $-83M | $-90M | $-186M | $-419M | $-604M | $-562M | $-32M | $-31M | $-46M | $2M | $-648M | $9M | |
| Income Tax | $-17M | $-19M | $-26M | $-24M | $-20M | $-19M | $-48M | $-27M | $-28M | $-22M | $-386.0K | $-7M | $-10M | $2M | $2M | $-11M | |
| Net Income | $-59M | $-74M | $-81M | $-70M | $-63M | $-71M | $-138M | $-391M | $-577M | $-540M | $-31M | $-24M | $-36M | $209.0K | $-650M | $20M | |
| EPS (Basic) | $-3.49 | $-4.41 | $-4.88 | $-4.23 | $-3.81 | $-4.38 | $-8.49 | $-24.25 | $-35.78 | $-33.40 | $-4.14 | $-1.49 | $-0.06 | $0.00 | $-1.02 | $0.03 | |
| EPS (Diluted) | $-3.49 | $-4.41 | $-4.88 | $-4.23 | $-3.81 | $-4.38 | $-8.49 | $-24.25 | $-35.78 | $-33.40 | $-4.14 | $-1.49 | $-0.06 | $0.00 | $-1.02 | $0.03 | |
| Shares (Basic) | 16,964,960 | 16,692,340 | -32,773,119 | 16,480,703 | 16,453,896 | 16,273,439 | -32,271,366 | 16,143,520 | 16,116,996 | 16,158,356 | -1,282,094,048 | 16,161,095 | 643,339,328 | 638,721,991 | -1,277,647,353 | 639,073,949 | |
| Shares (Diluted) | 16,964,960 | 16,692,340 | -32,773,119 | 16,480,703 | 16,453,896 | 16,273,439 | -32,271,366 | 16,143,520 | 16,116,996 | 16,158,356 | -1,284,273,346 | 16,161,095 | 643,339,328 | 640,901,289 | -1,280,037,209 | 639,850,455 | |
| EBITDA | $23M | $7M | · | $10M | $17M | $10M | · | $-338M | $-524M | $-486M | · | $40M | $35M | $47M | · | $36M |
Balance Sheet 24
| 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 | $14M | $21M | $17M | $39M | $56M | $23M | $17M | $87M | $49M | $59M | $72M | $101M | $90M | $266M | $334M | $439M | |
| Receivables | $131M | $141M | $128M | $127M | $124M | $93M | $90M | $82M | $81M | $82M | · | $69M | $70M | $67M | $79M | $72M | |
| Other Current Assets | $23M | $14M | $14M | $10M | $11M | $7M | $7M | $2M | $14M | $14M | · | $12M | $6M | $5M | $4M | $2M | |
| Current Assets | $236M | $242M | $224M | $257M | $247M | $185M | $176M | $212M | $192M | $190M | · | $212M | $209M | $371M | $447M | $529M | |
| Goodwill | $2.41B | $2.41B | $2.41B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.76B | $3.31B | $3.83B | $3.83B | $3.83B | $3.71B | $3.71B | $4.36B | |
| Intangibles | $1.71B | $1.80B | $1.88B | $1.97B | $2.05B | $2.14B | $2.23B | $2.37B | $2.46B | $2.54B | · | $2.72B | $2.81B | $2.86B | $2.94B | $3.03B | |
| Other Non-current Assets | $36M | $35M | $33M | $31M | $44M | $40M | $37M | $31M | $28M | $24M | · | $21M | $22M | $22M | $22M | $22M | |
| Total Assets | $4.76B | $4.84B | $4.89B | $4.99B | $5.07B | $5.08B | $5.15B | $5.32B | $5.74B | $6.37B | · | $7.06B | $7.14B | $7.22B | $7.37B | $8.19B | |
| Accounts Payable | $57M | $59M | $60M | $39M | $43M | $35M | $86M | $23M | $22M | $18M | · | $14M | $15M | $14M | $13M | $14M | |
| Accrued Liabilities | · | · | $36M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $238M | $190M | $261M | $213M | $253M | $180M | $214M | $201M | $181M | $194M | · | $172M | $147M | $156M | $176M | $230M | |
| Capital Leases | $14M | $15M | $16M | $16M | $17M | $13M | $14M | $10M | $15M | $16M | · | $19M | $20M | $20M | $21M | $20M | |
| Deferred Tax | $142M | $170M | $198M | $246M | $226M | $273M | $326M | $379M | $428M | $468M | · | $552M | $592M | $643M | $639M | $615M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $3M | $4M | $4M | $12M | $5M | $7M | · | $5M | $0 | $0 | $28.0K | $55.0K | |
| Total Liabilities | $5.05B | $5.07B | $5.06B | $5.09B | $5.11B | $5.07B | $5.07B | $5.11B | $5.14B | $5.20B | · | $5.31B | $5.37B | $5.43B | $5.58B | $5.76B | |
| Long-term Debt | $4.64B | $4.62B | $4.61B | $4.60B | $4.59B | $4.58B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $15M | $15M | · | $15M | $15M | $15M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | |
| Paid-in Capital | $2.41B | $2.40B | $2.40B | $2.39B | $2.38B | $2.38B | $2.37B | $2.37B | $2.36B | $2.35B | · | $2.34B | $2.34B | $2.33B | $2.33B | $2.33B | |
| Retained Earnings | $-2.56B | $-2.50B | $-2.43B | $-2.35B | $-2.28B | $-2.22B | $-2.15B | $-2.01B | $-1.62B | $-1.04B | · | $-468M | $-444M | $-348M | $-348M | $302M | |
| Treasury Stock | $142M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | · | $126M | $126M | $198M | $192M | $192M | |
| AOCI | $-955.0K | $-2M | $-4M | $-5M | $-6M | $-7M | $-5M | $-12M | $-1M | $-3M | · | $382.0K | · | · | $0 | · | |
| Stockholders' Equity | $-295M | $-241M | $-174M | $-102M | $-40M | $15M | $84M | $208M | $603M | $1.17B | · | $1.75B | $1.77B | $1.79B | $1.79B | $2.44B | |
| Liabilities + Equity | $4.76B | $4.84B | $4.89B | $4.99B | $5.07B | $5.08B | $5.15B | $5.32B | $5.74B | $6.37B | · | $7.06B | $7.14B | $7.22B | $7.37B | $8.19B | |
| Shares Outstanding | 16,935,754 | 17,000,290 | 16,552,723 | 16,509,496 | 16,472,126 | 16,436,369 | 16,187,968 | 16,171,197 | 645,723,791 | 644,185,300 | 16,695,207 | 649,486,255 | 649,480,795 | 634,876,516 | 639,172,938 | 639,108,661 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $8M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | |
| Deferred Tax | $-29M | $-28M | $-49M | $20M | $-47M | $-53M | $-55M | $-46M | $-40M | $-57M | $-27M | $-40M | $-51M | $3M | $24M | $-79M | |
| Amort. of Intangibles | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $85M | $85M | $85M | |
| Operating Cash Flow | $93M | $-46M | $66M | $20M | $61M | $-30M | $-33M | $73M | $18M | $50M | $28M | $72M | $8M | $64M | $28M | $109M | |
| CapEx | $38M | $47M | $30M | $36M | $25M | $39M | $30M | $32M | $25M | $31M | $31M | $22M | $32M | $23M | $26M | $21M | |
| Investing Cash Flow | $-38M | $-47M | $-35M | $-23M | $-25M | $-39M | $-30M | $-32M | $-25M | $-31M | $-31M | $-22M | $-173M | $-23M | $-26M | $-21M | |
| Stock Issued | $537.0K | $464.0K | $345.0K | $648.0K | $448.0K | $301.0K | $212.0K | $170.0K | $280.0K | $433.0K | $508.0K | $0 | $0 | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $2M | $0 | $7M | $6M | $0 | $0 | |
| Net Stock Activity | · | $464.0K | · | · | · | $301.0K | · | $0 | $0 | $-10M | · | · | · | $-6M | · | · | |
| Financing Cash Flow | $-62M | $99M | $-54M | $-14M | $-3M | $73M | $-4M | $-3M | $-3M | $-31M | $-22M | $-38M | $-11M | $-109M | $-103M | $-3M | |
| Net Change in Cash | $-7M | $6M | $-22M | $-17M | $33M | $4M | $-67M | $38M | $-10M | $-12M | $-26M | $12M | $-176M | $-68M | $-101M | $85M | |
| Taxes Paid | $13M | $2M | $-418.0K | $936.0K | $41M | $3M | $22M | $24M | $32M | $2M | $22M | $23M | $52M | $3M | $19M | $32M | |
| Free Cash Flow | · | $-93M | · | · | · | $-69M | · | · | · | $19M | · | · | · | $41M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-60M | · | · | · | $32M | · | · |
Profitability 7
| 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 | 9.1% | 2.7% | · | 4.1% | 6.9% | 4.2% | · | -146.7% | -224.4% | -207.4% | · | 16.3% | 14.6% | 19.8% | · | 14.5% | |
| Net Margin | -23.0% | -30.1% | · | -28.4% | -25.9% | -30.8% | · | -169.8% | -247.0% | -230.1% | · | -9.9% | -15.3% | 0.09% | · | 7.9% | |
| Pretax Margin | -29.8% | -37.9% | · | -38.0% | -34.3% | -38.9% | · | -181.6% | -258.8% | -239.5% | · | -12.8% | -19.4% | 0.80% | · | 3.6% | |
| EBITDA Margin | 9.1% | 2.7% | · | 4.1% | 6.9% | 4.2% | · | -146.7% | -224.4% | -207.4% | · | 16.3% | 14.6% | 19.8% | · | 14.5% | |
| ROA | -1.2% | -1.5% | · | -1.4% | -1.2% | -1.2% | · | -6.3% | -9.0% | -8.0% | · | -0.32% | -0.47% | 0.00% | · | 0.42% | |
| ROE | 35.4% | 65.0% | · | -131.9% | -22.2% | -12.0% | · | -40.0% | -48.6% | -36.5% | · | -1.1% | -1.7% | 0.01% | · | 1.6% | |
| ROIC | -6.5% | -2.3% | · | -8.6% | -49.6% | 26.2% | · | -143.2% | -81.1% | -39.5% | · | 1.7% | 1.5% | 0.29% | · | 3.2% |
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 | 1.0 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | 1.4 | 2.4 | · | 2.3 | |
| Quick Ratio | 0.6 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 1.1 | 2.1 | · | 2.2 | |
| Debt / Equity | -0.0 | -0.1 | · | -0.1 | -0.4 | 1.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.9 | · | 0.5 | 0.4 | 0.6 | · | 0.5 |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 2.0 | 2.1 | · | 2.4 | 2.4 | 2.6 | · | 3.0 | 3.1 | 3.1 | · | 3.4 | 2.9 | 3.3 | · | 6.9 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $990M | $964M | · | $949M | $937M | $930M | · | $941M | $949M | $952M | · | $968M | $1.02B | $1.08B | · | $1.13B | |
| Net Income TTM | $-265M | $-277M | · | $-595M | $-1.10B | $-1.58B | · | $-1.53B | $-1.18B | $-600M | · | $-41M | $-3M | $77M | · | $155M | |
| Market Cap | $578M | $278M | · | $876M | $743M | $339M | · | $124M | $10.02B | $20.90B | · | $43.65B | $54.82B | $26.92B | · | $73.11B | |
| Enterprise Value | $578M | $271M | · | $852M | $702M | $331M | · | $50M | $9.99B | $20.85B | · | $43.56B | $54.74B | $26.67B | · | $72.69B | |
| P/E | -2.1 | -1.0 | · | -1.4 | -0.7 | -0.2 | · | -0.1 | -0.2 | -0.9 | · | -44.2 | -8440.0 | 353.3 | · | 476.7 | |
| P/S | 0.6 | 0.3 | · | 0.9 | 0.8 | 0.4 | · | 0.1 | 10.6 | 22.0 | · | 45.1 | 54.0 | 25.0 | · | 64.9 | |
| P/B | -2.0 | -1.2 | · | -8.6 | -18.6 | 22.9 | · | 0.6 | 16.6 | 17.9 | · | 24.9 | 31.0 | 15.1 | · | 30.0 | |
| P / Cash Flow | · | -6.1 | · | · | · | -11.3 | · | · | · | 420.3 | · | · | · | 419.2 | · | · | |
| P / FCF | · | -3.0 | · | · | · | -4.9 | · | · | · | 1090.0 | · | · | · | 654.7 | · | · | |
| EV / EBITDA | 24.7 | 40.8 | · | 84.6 | 42.3 | 33.9 | · | -0.1 | -19.1 | -42.9 | · | 1102.2 | 1577.2 | 568.0 | · | 1997.0 | |
| EV / FCF | · | -2.9 | · | · | · | -4.8 | · | · | · | 1087.6 | · | · | · | 648.6 | · | · | |
| EV / Revenue | 0.6 | 0.3 | · | 0.9 | 0.7 | 0.4 | · | 0.1 | 10.5 | 21.9 | · | 45.0 | 53.9 | 24.8 | · | 64.5 | |
| Earnings Yield | -46.7% | -103.0% | · | -69.1% | -151.2% | -474.1% | · | -1242.4% | -455.7% | -107.7% | · | -2.3% | -0.01% | 0.28% | · | 0.21% |
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 | $965M | $931M | $962M | $1.08B | $1.12B |
| Operating Margin % | 3.0% | -149.3% | 16.9% | -33.6% | 34.5% |
| Net Income | $-284M | $-1.65B | $-92M | $-573M | $102M |
| Diluted EPS | $-17.30 | $-101.92 | $-5.69 | $-0.90 | $0.16 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Current Ratio | 0.9 | 0.8 | 1.2 | 2.5 | 2.2 |
| Quick Ratio | 0.6 | 0.5 | 0.9 | 2.3 | 2.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-12M | $-11M | $63M | $283M | $320M |
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Institutional owners (13F) 121 filers · $432.1M 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 |
|---|---|---|---|---|
| 30 (+13 vs prior Q) | 14 (-6 vs prior Q) | 38 (+4 vs prior Q) | 22 (+3 vs prior Q) | +378K |
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 |
|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | $132,614,836 | 3,887,858 | 30.69% | Shares |
| ARES MANAGEMENT LLC | $63,550,512 | 1,863,105 | 14.71% | Shares |
| Arini Capital Management Ltd | $52,348,174 | 1,534,687 | 12.11% | Shares |
| PUBLIC INVESTMENT FUND | $43,703,438 | 1,281,250 | 10.11% | Shares |
| Beach Point Capital Management LP | $26,285,575 | 770,612 | 6.08% | Shares |
| CPV Partners, LLC | $16,893,250 | 495,258 | 3.91% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,429,860 | 423,039 | 3.34% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,602,946 | 193,527 | 1.53% | Shares |
| CASPIAN CAPITAL LP | $6,167,975 | 180,826 | 1.43% | Shares |
| STATE STREET CORP | $5,812,173 | 170,395 | 1.34% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,696,575 | 167,006 | 1.32% | Shares |
| RBF Capital, LLC | $4,615,561 | 135,314 | 1.07% | Shares |
| NOMURA HOLDINGS INC | $4,494,334 | 131,760 | 1.04% | Shares |
| SCOGGIN MANAGEMENT LP | $4,263,750 | 125,000 | 0.99% | Shares |
| Allianz Asset Management GmbH | $3,130,377 | 91,773 | 0.72% | Shares |
| OAK HILL ADVISORS LP | $3,130,377 | 91,773 | 0.72% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,762,432 | 80,986 | 0.64% | Shares |
| Aperture Investors, LLC | $2,753,359 | 80,720 | 0.64% | Shares |
| VANGUARD GROUP INC | $2,344,111 | 54,833 | 0.54% | Shares |
| FAS Wealth Partners, Inc. | $2,298,912 | 67,397 | 0.53% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,234,205 | 65,500 | 0.52% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $1,939,290 | 56,854 | 0.45% | Shares |
| Kent Lake PR LLC | $1,857,800 | 35,000 | 0.43% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,569,572 | 46,015 | 0.36% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,480,374 | 43,400 | 0.34% | Call option |
| Cubist Systematic Strategies, LLC | $1,452,579 | 27,366 | 0.34% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,421,807 | 41,683 | 0.33% | Shares |
| Point72 Asset Management, L.P. | $1,330,290 | 39,000 | 0.31% | Shares |
| AXA Investment Managers S.A. | $1,127,207 | 21,236 | 0.26% | Shares |
| CITIGROUP INC | $1,103,970 | 32,365 | 0.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,064,880 | 31,219 | 0.25% | Shares |
| WOLVERINE TRADING, LLC | $915,414 | 17,400 | 0.21% | Call option |
| JANE STREET GROUP, LLC | $745,781 | 21,864 | 0.17% | Shares |
| GOLDMAN SACHS GROUP INC | $718,595 | 21,067 | 0.17% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $669,136 | 19,617 | 0.15% | Shares |
| MARSHALL WACE, LLP | $461,611 | 13,533 | 0.11% | Shares |
| CastleKnight Management LP | $443,430 | 13,000 | 0.10% | Shares |
| RHUMBLINE ADVISERS | $410,643 | 12,039 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $399,087 | 11,700 | 0.09% | Put option |
| WOLVERINE ASSET MANAGEMENT LLC | $385,443 | 11,300 | 0.09% | Put option |
| BARCLAYS PLC | $380,395 | 11,152 | 0.09% | Shares |
| BlackRock, Inc. | $365,966 | 10,729 | 0.08% | Shares |
| STEPHENS INC /AR/ | $363,272 | 10,650 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $358,155 | 10,500 | 0.08% | Call option |
| MILLENNIUM MANAGEMENT LLC | $338,917 | 9,936 | 0.08% | Shares |
| Bank of New York Mellon Corp | $335,813 | 9,845 | 0.08% | Shares |
| D. E. Shaw & Co., Inc. | $326,774 | 9,580 | 0.08% | Shares |
| Centiva Capital, LP | $274,892 | 8,059 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $272,880 | 8,000 | 0.06% | Put option |
| ExodusPoint Capital Management, LP | $266,877 | 7,824 | 0.06% | Shares |
| Engineers Gate Manager LP | $244,535 | 7,169 | 0.06% | Shares |
| Brevan Howard Capital Management LP | $231,163 | 6,777 | 0.05% | Shares |
| Toroso Investments, LLC | $224,908 | 5,261 | 0.05% | Shares |
| JANE STREET GROUP, LLC | $204,660 | 6,000 | 0.05% | Call option |
| ALLIANCEBERNSTEIN L.P. | $183,008 | 11,200 | 0.04% | Shares |
| MetLife Investment Management, LLC | $177,747 | 5,211 | 0.04% | Shares |
| AlphaQuest LLC | $170,487 | 3,988 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $152,983 | 4,485 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $138,350 | 4,056 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $136,440 | 4,000 | 0.03% | Shares |
| Invesco Ltd. | $130,982 | 3,840 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $122,387 | 3,588 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $113,552 | 3,329 | 0.03% | Shares |
| Quantbot Technologies LP | $90,630 | 2,657 | 0.02% | Shares |
| Vanguard Global Advisers, LLC | $89,846 | 2,634 | 0.02% | Shares |
| FMR LLC | $85,582 | 2,509 | 0.02% | Shares |
| Russell Investments Group, Ltd. | $85,377 | 2,503 | 0.02% | Shares |
| PRUDENTIAL FINANCIAL INC | $57,475 | 1,685 | 0.01% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $53,246 | 1,561 | 0.01% | Shares |
| NORTHERN TRUST CORP | $52,086 | 1,527 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $43,897 | 1,287 | 0.01% | Shares |
| Arax Advisory Partners | $43,422 | 1,273 | 0.01% | Shares |
| UBS Group AG | $34,110 | 1,000 | 0.01% | Shares |
| Legal & General Group Plc | $32,234 | 945 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $30,153 | 884 | 0.01% | Shares |
| Global Retirement Partners, LLC | $29,361 | 861 | 0.01% | Shares |
| CWM, LLC | $27,680 | 1,694 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $27,288 | 800 | 0.01% | Shares |
| Creative Planning | $27,015 | 792 | 0.01% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $18,419 | 540 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $16,202 | 475 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $15,622 | 458 | 0.00% | Shares |
| Allworth Financial LP | $15,145 | 444 | 0.00% | Shares |
| GAMMA Investing LLC | $14,292 | 419 | 0.00% | Shares |
| US BANCORP \DE\ | $12,348 | 362 | 0.00% | Shares |
| Point72 Europe (London) LLP | $11,247 | 212 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $11,142 | 210 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $10,000 | 292 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $9,379 | 275 | 0.00% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,007 | 490 | 0.00% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $6,822 | 200 | 0.00% | Call option |
| Farther Finance Advisors, LLC | $6,267 | 184 | 0.00% | Shares |
| Sterling Capital Management LLC | $5,321 | 156 | 0.00% | Shares |
| Spire Wealth Management | $4,775 | 140 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $4,532 | 134 | 0.00% | Shares |
| Parallel Advisors, LLC | $3,445 | 101 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $3,172 | 93 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $2,968 | 87 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $1,808 | 53 | 0.00% | Shares |
| Quarry LP | $1,603 | 47 | 0.00% | Shares |
Company insiders 20 insiders · 7 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark Tabak | Chief Executive Officer | Oct. 8, 2020 A | 4,433,296 | 0 | 0 | $0 |
| Paul Galant | President, New Markets | Nov. 18, 2020 P | 28,550 | 0 | 0 | $0 |
| Tiffani Misencik | SVP, Chief Growth Officer | Aug. 14, 2026 S | 123,723 | 0 | 1 | $-354,620 |
| Brock Albinson | SVP, Chief Accounting Officer | June 30, 2026 A | 33,842 | 0 | 0 | $0 |
| Nutter Carol | SVP, Chief People Officer | June 9, 2026 P | 46,941 | 1 | 0 | $24,856 |
| Michael Kim | Senior Vice President and Chief Information Officer | Oct. 8, 2020 A | 301,464 | 0 | 0 | $0 |
| Jeffrey Doctoroff | Senior Vice President and General Counsel | Oct. 8, 2020 A | 301,464 | 0 | 0 | $0 |
| William L Veghte | Director | Dec. 23, 2020 A | 7,293 | 0 | 0 | $0 |
| Julie D Klapstein | Director | Dec. 23, 2020 A | 6,382 | 0 | 0 | $0 |
| Michael Klein | Director | Dec. 23, 2020 A | 7,293 | 0 | 0 | $0 |
| Glenn R August | Director | Dec. 23, 2020 A | 7,293 | 0 | 0 | $0 |
| Allen R Thorpe | Director | Oct. 8, 2020 A | 37,677,074 | 0 | 0 | $0 |
| Mark D Klein | Director | Oct. 7, 2020 P | 481,711 | 0 | 0 | $0 |
| William B. Mintz | — | Aug. 10, 2026 S | 71,195 | 0 | 1 | $-288,677 |
| Douglas Michael Garis | — | Aug. 5, 2026 F | 194,441 | 0 | 0 | $0 |
| Richard A Clarke | — | April 29, 2026 A | 24,334 | 0 | 0 | $0 |
| Anthony Colaluca Jr | — | April 29, 2026 A | 24,334 | 0 | 0 | $0 |
| Martin C Harris | — | April 29, 2026 A | 24,282 | 0 | 0 | $0 |
| David L. Redmond | — | Oct. 9, 2020 J | 1,832,682 | 0 | 0 | $0 |
| Dale A. White | — | Oct. 8, 2020 A | 8,066,106 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Hellman & Friedman Capital Partners VIII, L.P., Hellman & Friedman Capital Partners VIII (Parallel), L.P., HFCP VIII (Parallel - A), L.P., H&F Executives VIII, L.P., H&F Associates VIII, L.P., H&F Polaris Partners, L.P., H&F Polaris Partners GP, LLC, Music Investments, L.P., Music Investments GP, LLC, Hellman & Friedman Investors VIII, L.P., H&F Corporate Investors VIII, Ltd. ×4 filings | Nov. 14, 2025 | 23.50% | Amendment | Passive investment | SEC |
| Green Equity Investors VI, L.P., Green Equity Investors Side VI, L.P., LGP Associates VI-A LLC, LGP Associates VI-B LLC, GEI Capital VI, LLC, Green VI Holdings, LLC, Leonard Green & Partners, L.P., LGP Management, Inc., Peridot Coinvest Manager LLC | Jan. 16, 2025 | 4.80% | Amendment | — | SEC |
| MPH Acquisition Holdings LLC, MPH Acquisition Corp.1, Polaris Intermediate Corp., Polaris Parent LLC, Polaris Investment Holdings, L.P., Polaris Investment Holdings GP, LLC ×2 filings | Oct. 13, 2020 | — | Initial filing | — | SEC |
| Green Equity Investors VI, L.P. (2), Green Equity Investors Side VI, L.P. (2), LGP Associates VI-A LLC (2), LGP Associates VI-B LLC (2), GEI Capital VI, LLC (2), Green VI Holdings, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2) | Oct. 13, 2020 | — | Initial filing | Passive investment | 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 26 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.41% | 56,620 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.06% | 33,325 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 115,389 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 6,396 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 16,799 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 67,183 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 56,059 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 259,035 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 3,990 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 434 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 21,841 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 36,152 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 339 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,487 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 342 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 381 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 78 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 15,756 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 5,000 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 524 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 89,759 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 322,316 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,506 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 936 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.00% | 15,089 SH | Aug. 8, 2026 | Daily |