DH Class A Definitive Healthcare Corp. - Class A Common Stock
NASDAQ · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$0.93
· of 52w range
· above low
· to high
$0.6152w low
$3.4852w high
P/E (TTM)
-0.6
EPS (TTM)
$-1.65
Revenue (TTM)
$233M
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52W Range
$1–$3
Analyst Rating
HOLD
Price Target
$2
P/E
-0.6
ROE
-56.1%
Net Profit Margin
-72.3%
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DH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.93
P/E (TTM)
-0.6
EPS (TTM)
$-1.65
Revenue (TTM)
$233M
ROE (TTM)
-56.1%
Debt/Equity (MRQ)
0.9
52W Range
$1–$3
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$242M2021-12-31 → 2025-12-31
EPS$-1.302021-12-31 → 2025-12-31
Free Cash Flow$37M2021-12-31 → 2025-12-31
Net margin-72.3%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.65Y avg ≈-41.5 | ≈-41.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 75.2%5Y avg ≈79.0% | ≈79.0% | 69.1% | In line | |
| Operating Margin (TTM) | -104.6%5Y avg ≈-131.4% | ≈-131.4% | -6.3% | Below avg | |
| EBITDA Margin (TTM) | -102.9%5Y avg ≈-130.4% | ≈-130.4% | -6.3% | Below avg | |
| Pretax Margin (TTM) | -102.3%5Y avg ≈-119.8% | ≈-119.8% | -15.9% | In line | |
| Net Profit Margin (TTM) | -72.3%5Y avg ≈-76.3% | ≈-76.3% | -13.8% | Top tier | |
| ROA (TTM) | -26.6%5Y avg ≈-17.9% | ≈-17.9% | -15.2% | In line | |
| ROE (TTM) | -56.1%5Y avg ≈-29.7% | ≈-29.7% | -28.2% | In line | |
| ROIC | -39.3%5Y avg ≈-46.2% | ≈-46.2% | -37.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | DH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.95Y avg ≈0.3 | ≈0.3 | 0.1 | High debt | |
| Current Ratio (MRQ) | 1.95Y avg ≈2.1 | ≈2.1 | 2.5 | Low liquidity | |
| Quick Ratio (MRQ) | 1.75Y avg ≈1.9 | ≈1.9 | 1.6 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.85Y avg ≈0.3 | ≈0.3 | 0.7 | High debt | |
| Interest Coverage | -19.95Y avg ≈-23.7 | ≈-23.7 | -11.9 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -4.2%5Y avg ≈10.7% | ≈10.7% | · | · | |
| Revenue CAGR 3Y | 2.8%5Y avg ≈15.4% | ≈15.4% | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.2 | ≈0.2 | 0.5 | Weak | |
| Receivables Turnover | 4.65Y avg ≈4.4 | ≈4.4 | 5.0 | In line | |
| Revenue / Employee | ≈$356.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
41.7%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.05 | $0.04 | 13.6% |
| March 31, 2026 | $0.06 | $0.03 | 79.1% | |
| Dec. 31, 2025 | $0.06 | $0.06 | -4.3% | |
| Sept. 30, 2025 | $0.07 | $0.06 | 23.5% | |
| June 30, 2025 | $0.07 | $0.05 | 36.5% | |
| March 31, 2025 | $0.05 | $0.02 | 101.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $242M | $252M | $251M | $223M | $166M | $118M | |
| Cost of Revenue | $58M | $55M | $47M | $43M | · | · | |
| Gross Profit | $183M | $197M | $204M | $180M | $125M | $88M | |
| R&D Expense | $35M | $37M | $42M | $35M | $19M | $11M | |
| SG&A Expense | $52M | $49M | $59M | $52M | $33M | $14M | |
| Operating Expenses | $408M | $908M | $534M | $224M | $153M | $104M | |
| Operating Income | $-224M | $-711M | $-330M | $-44M | $-27M | $-16M | |
| Interest Expense | $11M | $15M | $15M | $11M | $26M | $36M | |
| Other Non-op | $15M | $77M | $22M | $2M | $-35M | $-37M | |
| Pretax Income | $-209M | $-634M | $-308M | $-42M | $-63M | $-53M | |
| Income Tax | $-10M | $-42M | $-19M | $-18M | $-443.0K | $0 | |
| Net Income | $-139M | $-413M | $-202M | $-7M | $-18M | $0 | |
| EPS (Basic) | $-1.30 | $-3.54 | $-1.79 | $-0.07 | $-0.19 | · | |
| EPS (Diluted) | $-1.30 | $-3.54 | $-1.79 | $-0.07 | $-0.19 | · | |
| Shares (Basic) | 106,650,845 | 116,640,183 | 112,764,537 | 101,114,105 | 91,916,151 | · | |
| Shares (Diluted) | 106,650,845 | 116,640,183 | 112,764,537 | 101,114,105 | 91,916,151 | · | |
| EBITDA | $-221M | $-709M | $-328M | $-42M | $-23M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $105M | $131M | $147M | $387M | $25M | |
| Short-term Investments | $17M | $185M | $177M | $185M | $0 | · | |
| Receivables | $52M | $53M | $59M | $59M | $43M | $33M | |
| Prepaid Expense | $12M | $13M | $13M | $13M | $7M | $3M | |
| Current Assets | $258M | $370M | $394M | $414M | $444M | $64M | |
| PP&E (Net) | $13M | $4M | $4M | $4M | $5M | $3M | |
| PP&E (Gross) | $22M | $11M | $10M | $9M | $10M | $6M | |
| Accum. Depreciation | $10M | $7M | $6M | $5M | $5M | $3M | |
| Goodwill | $197M | $393M | $1.08B | $1.32B | $1.26B | $1.26B | |
| Intangibles | $247M | $298M | $323M | $351M | $352M | $410M | |
| Other Non-current Assets | $2M | $2M | $2M | $5M | $8M | $472.0K | |
| Total Assets | $735M | $1.09B | $1.83B | $2.12B | $2.12B | $1.75B | |
| Accounts Payable | $4M | $11M | $6M | $4M | $5M | $6M | |
| Accrued Liabilities | $45M | $41M | $52M | $27M | $28M | $17M | |
| Current Liabilities | $157M | $161M | $171M | $141M | $123M | $91M | |
| Capital Leases | $5M | $8M | $9M | $10M | $0 | · | |
| Deferred Tax | $15M | $25M | $67M | $76M | $76M | $2M | |
| Other Non-current Liabilities | $2M | $9M | $10M | $3M | $1M | $4M | |
| Total Liabilities | $356M | $482M | $627M | $641M | $618M | $554M | |
| Long-term Debt | $166M | $244M | $258M | $266M | $273M | $462M | |
| Total Debt | $165M | $243M | $256M | · | $271M | · | |
| Paid-in Capital | $1.06B | $1.09B | $1.09B | $970M | $889M | · | |
| Retained Earnings | $-780M | $-641M | $-227M | $-25M | $-18M | · | |
| AOCI | $-1M | $-610.0K | $2M | $4M | $62.0K | $-131.0K | |
| Stockholders' Equity | $379M | $607M | $1.20B | $1.48B | $1.50B | $1.19B | |
| Liabilities + Equity | $735M | $1.09B | $1.83B | $2.12B | $2.12B | $1.75B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $29M | $38M | $49M | $36M | $10M | $2M | |
| Deferred Tax | $-11M | $-43M | $-19M | $-18M | $-436.0K | $51.0K | |
| Amort. of Intangibles | $53M | $49M | $50M | $55M | $58M | $58M | |
| Other Non-cash | $171M | $474M | $212M | $22M | $30M | · | |
| Operating Cash Flow | $54M | $58M | $41M | $36M | $25M | $23M | |
| CapEx | $17M | $12M | $3M | $8M | $7M | $1M | |
| Investing Cash Flow | $154M | $-26M | $-32M | $-249M | $-47M | $-24M | |
| Debt Issued | · | · | $0 | $0 | $275M | $0 | |
| Net Debt Issued | $-253M | $-14M | $0 | $0 | $275M | · | |
| Stock Issued | · | · | $0 | $0 | $835M | $0 | |
| Stock Repurchased | $49M | $22M | $0 | $0 | · | · | |
| Net Stock Activity | $-49M | $-22M | $0 | $0 | $835M | · | |
| Financing Cash Flow | $-151M | $-57M | $-26M | $-27M | $384M | $17M | |
| Net Change in Cash | · | · | · | $-240M | $363M | $16M | |
| Taxes Paid | $833.0K | $0 | $136.0K | $0 | $0 | $0 | |
| Free Cash Flow | $37M | $46M | $38M | $27M | $18M | · | |
| Levered FCF | $26M | $32M | $24M | $22M | $-8M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 75.9% | 78.3% | 81.1% | 80.9% | 75.5% | · | |
| Operating Margin | -92.9% | -281.8% | -131.2% | -19.8% | -15.0% | · | |
| Net Margin | -57.5% | -163.8% | -80.5% | -3.2% | -10.6% | · | |
| Pretax Margin | -86.6% | -251.3% | -122.6% | -18.8% | -36.5% | · | |
| EBITDA Margin | -91.5% | -281.0% | -130.4% | -18.8% | -14.0% | · | |
| ROA | -15.2% | -28.3% | -10.2% | · | -0.89% | · | |
| ROE | -28.2% | -45.7% | -15.1% | · | -1.3% | · | |
| ROIC | -39.3% | -78.0% | -21.3% | · | -1.4% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.3 | 2.3 | · | 3.8 | · | |
| Quick Ratio | 1.5 | 2.1 | 2.2 | · | 3.7 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.2 | · | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.2 | · | 0.2 | · | |
| Interest Coverage | -19.9 | -47.9 | -21.7 | -5.2 | -1.0 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | · | 0.1 | · | |
| Receivables Turnover | 4.6 | 4.5 | 4.3 | · | 4.3 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.26 | $2.16 | $2.23 | $2.20 | · | · | |
| Cash Flow / Share | $0.50 | $0.50 | $0.37 | $0.35 | · | · | |
| EPS (TTM) | $-1.30 | $-3.54 | $-1.79 | $-0.07 | $-0.19 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | 0.31% | 12.9% | 34.0% | 40.4% | · | |
| Revenue CAGR 3Y | 2.8% | 14.9% | 28.6% | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $242M | $252M | $251M | $223M | $166M | · | |
| Net Income TTM | $-139M | $-413M | $-202M | $-7M | $-18M | · | |
| P/E | -2.2 | -1.2 | -5.6 | -157.0 | -143.8 | · | |
| Earnings Yield | -45.3% | -86.1% | -18.0% | -0.64% | -0.70% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $56M | $62M | $60M | $61M | $59M | $62M | $63M | $64M | $63M | $66M | $65M | $61M | $59M | $61M | $57M | |
| Cost of Revenue | $15M | $14M | $15M | $14M | $14M | $15M | $15M | $14M | $13M | $13M | · | · | · | · | · | · | |
| Gross Profit | $41M | $42M | $47M | $46M | $47M | $44M | $48M | $49M | $50M | $50M | $53M | $53M | $50M | $47M | $51M | $48M | |
| R&D Expense | $7M | $6M | $10M | $8M | $8M | $9M | $9M | $7M | $10M | $10M | $12M | $11M | $10M | $10M | $10M | $9M | |
| SG&A Expense | $11M | $12M | $14M | $12M | $13M | $12M | $9M | $11M | $13M | $17M | $17M | $15M | $14M | $14M | $16M | $14M | |
| Operating Expenses | $47M | $243M | $74M | $55M | $51M | $229M | $147M | $274M | $420M | $67M | $63M | $349M | $62M | $60M | $61M | $58M | |
| Operating Income | $-7M | $-201M | $-27M | $-9M | $-4M | $-185M | $-100M | $-225M | $-370M | $-16M | $-10M | $-295M | $-12M | $-12M | $-11M | $-10M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Other Non-op | $-1M | $6M | $9M | $-9M | $-5M | $19M | $9M | $24M | $42M | $3M | $-2M | $29M | $-1M | $-4M | $-620.0K | $3M | |
| Pretax Income | $-8M | $-196M | $-17M | $-17M | $-9M | $-166M | $-91M | $-202M | $-328M | $-13M | $-12M | $-266M | $-13M | $-17M | $-11M | $-7M | |
| Income Tax | $-345.0K | $-3M | $-53.0K | $524.0K | $456.0K | $-11M | $-6M | $-14M | $-22M | $-780.0K | $1M | $-18M | $-1M | $-710.0K | $-17M | $-15.0K | |
| Net Income | $-5M | $-139M | $-9M | $-15M | $-8M | $-107M | $-59M | $-131M | $-214M | $-10M | $-10M | $-172M | $-9M | $-12M | $10M | $-3M | |
| EPS (Basic) | $-0.05 | $-1.32 | $-0.14 | $-0.14 | $-0.07 | $-0.95 | $-0.53 | $-1.12 | $-1.81 | $-0.08 | $-0.10 | $-1.50 | $-0.08 | $-0.11 | $0.11 | $-0.03 | |
| EPS (Diluted) | $-0.05 | $-1.32 | $-0.14 | $-0.14 | $-0.07 | $-0.95 | $-0.53 | $-1.12 | $-1.81 | $-0.08 | $-0.10 | $-1.50 | $-0.08 | $-0.11 | $0.11 | $-0.03 | |
| Shares (Basic) | 105,810,516 | 104,675,068 | · | 103,783,012 | 106,815,740 | 112,782,505 | · | 116,382,021 | 117,750,392 | 117,433,520 | · | 114,527,514 | 111,768,782 | 108,234,043 | 105,082,585 | 102,904,565 | |
| Shares (Diluted) | 105,810,516 | 104,675,068 | · | 103,783,012 | 106,815,740 | 112,782,505 | · | 116,382,021 | 117,750,392 | 117,433,520 | · | 114,527,514 | 111,768,782 | 108,234,043 | 154,006,454 | 102,904,565 | |
| EBITDA | $-7M | $-200M | · | $-9M | $-4M | $-184M | · | $-225M | $-370M | $-16M | · | $-295M | $-12M | $-12M | · | $-9M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $158M | $164M | $108M | $81M | $106M | $105M | $138M | $121M | $106M | · | $77M | $132M | $125M | · | $229M | |
| Short-term Investments | $13M | $20M | $17M | $78M | $103M | $95M | $185M | $168M | $176M | $189M | · | $230M | $219M | $219M | · | $121M | |
| Receivables | $31M | $39M | $52M | $34M | $38M | $43M | $53M | $36M | $44M | $57M | · | $41M | $45M | $52M | · | $34M | |
| Prepaid Expense | $13M | $16M | $12M | $13M | $14M | $16M | $13M | $14M | $14M | $13M | · | $15M | $14M | $15M | · | $10M | |
| Current Assets | $240M | $246M | $258M | $246M | $249M | $273M | $370M | $369M | $368M | $379M | · | $375M | $421M | $421M | · | $402M | |
| PP&E (Net) | $15M | $14M | $13M | $12M | $11M | $9M | $4M | $4M | $4M | $4M | · | $5M | $4M | $4M | · | $5M | |
| PP&E (Gross) | $26M | $24M | $22M | $21M | $19M | $18M | $11M | $11M | $10M | $11M | · | $11M | $10M | $10M | · | $10M | |
| Accum. Depreciation | $11M | $10M | $10M | $10M | $9M | $8M | $7M | $7M | $6M | $6M | · | $6M | $6M | $5M | · | $5M | |
| Goodwill | $0 | $0 | $197M | $217M | $217M | $217M | $393M | $490M | $718M | $1.08B | $1.08B | $1.07B | $1.32B | $1.32B | $1.32B | $1.32B | |
| Intangibles | $223M | $235M | $247M | $260M | $271M | $285M | $298M | $295M | $307M | $318M | · | $336M | $326M | $338M | · | $362M | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | · | $3M | $4M | $4M | · | $5M | |
| Total Assets | $497M | $515M | $735M | $756M | $770M | $809M | $1.09B | $1.18B | $1.42B | $1.81B | · | $1.82B | $2.10B | $2.12B | · | $2.12B | |
| Accounts Payable | $5M | $6M | $4M | $9M | $8M | $8M | $11M | $10M | $6M | $5M | · | $6M | $4M | $5M | · | $10M | |
| Accrued Liabilities | $24M | $24M | $45M | $42M | $31M | $27M | $41M | $36M | $34M | $36M | · | $36M | $33M | $29M | · | $19M | |
| Current Liabilities | $129M | $140M | $157M | $154M | $151M | $156M | $161M | $148M | $153M | $165M | · | $147M | $148M | $151M | · | $122M | |
| Capital Leases | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $8M | $8M | $9M | · | $10M | $9M | $9M | · | $10M | |
| Deferred Tax | $11M | $11M | $15M | $15M | $14M | $14M | $25M | $31M | $45M | $67M | · | $65M | $79M | $78M | · | $92M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $3M | $3M | $7M | $9M | $7M | $11M | $10M | · | $9M | $1M | $1M | · | $2M | |
| Total Liabilities | $309M | $324M | $356M | $366M | $359M | $373M | $482M | $486M | $536M | $615M | · | $616M | $649M | $653M | · | $642M | |
| Long-term Debt | $161M | $163M | $166M | $167M | $169M | $171M | $243M | $246M | $250M | $253M | · | $260M | $261M | $263M | · | $266M | |
| Total Debt | $161M | $163M | · | $167M | $169M | $171M | · | $246M | $250M | $253M | · | $260M | $261M | $263M | · | $266M | |
| Paid-in Capital | $1.07B | $1.07B | $1.06B | $1.06B | $1.06B | $1.07B | $1.09B | $1.09B | $1.09B | $1.10B | · | $1.08B | $1.05B | $1.02B | · | $963M | |
| Retained Earnings | $-924M | $-918M | $-780M | $-770M | $-755M | $-748M | $-641M | $-581M | $-451M | $-237M | · | $-217M | $-46M | $-37M | · | $-34M | |
| AOCI | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | $-610.0K | $344.0K | $1M | $2M | · | $3M | $3M | $3M | · | $4M | |
| Stockholders' Equity | $188M | $191M | $379M | $390M | $411M | $436M | $607M | $696M | $886M | $1.20B | · | $1.20B | $1.46B | $1.46B | · | $1.48B | |
| Liabilities + Equity | $497M | $515M | $735M | $756M | $770M | $809M | $1.09B | $1.18B | $1.42B | $1.81B | · | $1.82B | $2.10B | $2.12B | · | $2.12B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $991.0K | $853.0K | $868.0K | $591.0K | $526.0K | $562.0K | $603.0K | $554.0K | $562.0K | $432.0K | $446.0K | $513.0K | $472.0K | $469.0K | |
| Stock-based Comp | $5M | $5M | $8M | $7M | $7M | $7M | $7M | $6M | $9M | $16M | $13M | $12M | $12M | $11M | $11M | $9M | |
| Amort. of Intangibles | $13M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $13M | |
| Restructuring | · | · | · | · | · | · | · | $190.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $144M | · | · | · | $125M | · | · | · | $10M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $11M | $12M | $3M | $16M | $9M | $26M | $8M | $19M | $14M | $17M | $5M | $9M | $12M | $15M | $-4M | $11M | |
| CapEx | $3M | $3M | $4M | $2M | $2M | $8M | $11M | $767.0K | $410.0K | $266.0K | $594.0K | $305.0K | $740.0K | $1M | $5M | $2M | |
| Investing Cash Flow | $5M | $-6M | $56M | $24M | $-10M | $84M | $-26M | $9M | $15M | $-24M | $54M | $-54M | $1M | $-33M | $-68M | $-4M | |
| Net Debt Issued | · | $-2M | · | · | · | $-246M | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $9M | $19M | $21M | $7M | $8M | $7M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-21M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-11M | $-4M | $-12M | $-25M | $-110M | $-13M | $-12M | $-14M | $-17M | $-6M | $-10M | $-6M | $-4M | $-9M | $-6M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $-22M | · | $586.0K | |
| Taxes Paid | $107.0K | $93.0K | $625.0K | $176.0K | $0 | $32.0K | $0 | $0 | $0 | $0 | $0 | $0 | $57.0K | $79.0K | $0 | $0 | |
| Free Cash Flow | · | $8M | · | · | · | $18M | · | · | · | $16M | · | · | · | $14M | · | · | |
| Levered FCF | · | $6M | · | · | · | $16M | · | · | · | $13M | · | · | · | $10M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.5% | 74.5% | · | 76.6% | 76.7% | 73.9% | · | 78.2% | 79.2% | 79.4% | · | 81.8% | 81.7% | 79.9% | · | 83.0% | |
| Operating Margin | -12.2% | -359.9% | · | -14.5% | -6.9% | -312.2% | · | -359.4% | -580.0% | -25.6% | · | -452.2% | -19.8% | -20.7% | · | -16.4% | |
| Net Margin | -9.8% | -247.8% | · | -24.7% | -12.4% | -181.2% | · | -208.8% | -335.2% | -15.0% | · | -262.6% | -14.1% | -20.4% | · | -4.7% | |
| Pretax Margin | -14.1% | -350.1% | · | -28.8% | -14.5% | -280.4% | · | -321.5% | -514.8% | -21.3% | · | -407.5% | -21.5% | -28.2% | · | -11.1% | |
| EBITDA Margin | -12.2% | -358.1% | · | -14.5% | -6.9% | -311.2% | · | -359.4% | -580.0% | -24.7% | · | -452.2% | -19.8% | -19.9% | · | -16.4% | |
| ROA | -0.86% | -20.9% | · | -1.5% | -0.69% | -8.2% | · | -8.7% | -12.1% | -0.48% | · | -8.7% | -0.41% | -0.57% | · | -0.13% | |
| ROE | -1.8% | -44.2% | · | -2.7% | -1.2% | -13.2% | · | -13.8% | -18.2% | -0.72% | · | -12.8% | -0.58% | -0.81% | · | -0.19% | |
| ROIC | -1.8% | -56.0% | · | -1.6% | -0.76% | -28.4% | · | -22.3% | -30.4% | -1.1% | · | -18.9% | -0.62% | -0.68% | · | -0.54% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 1.6 | 1.6 | 1.8 | · | 2.5 | 2.4 | 2.3 | · | 2.6 | 2.8 | 2.8 | · | 3.3 | |
| Quick Ratio | 1.7 | 1.5 | · | 1.4 | 1.5 | 1.6 | · | 2.3 | 2.2 | 2.1 | · | 2.4 | 2.7 | 2.6 | · | 3.2 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | -2.6 | -76.6 | · | -2.9 | -1.4 | -75.9 | · | -60.1 | -98.2 | -4.3 | · | -75.8 | -3.2 | -3.4 | · | -3.8 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.7 | 1.5 | 1.2 | · | 1.6 | 1.4 | 1.2 | · | 1.7 | 1.6 | 1.3 | · | 1.9 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.52 | $0.53 | · | $0.58 | $0.57 | $0.52 | · | $0.54 | $0.54 | $0.54 | · | $0.57 | $0.55 | $0.55 | · | $0.56 | |
| Cash Flow / Share | · | $0.11 | · | · | · | $0.23 | · | · | · | $0.14 | · | · | · | $0.14 | · | · | |
| EPS (TTM) | $-1.65 | $-1.67 | · | $-1.69 | $-2.67 | $-4.41 | · | $-3.11 | $-3.49 | $-1.76 | · | $-1.58 | $-0.11 | $-0.09 | · | $-0.29 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $233M | $238M | · | $242M | $245M | $248M | · | $256M | $258M | $256M | · | $246M | $238M | $232M | · | $208M | |
| Net Income TTM | $-168M | $-170M | · | $-189M | $-305M | $-511M | · | $-364M | $-405M | $-200M | · | $-182M | $-14M | $-11M | · | $-27M | |
| P/E | -0.5 | -0.7 | · | -2.4 | -1.5 | -0.7 | · | -1.4 | -1.6 | -4.6 | · | -5.1 | -100.0 | -114.8 | · | -53.6 | |
| Earnings Yield | -198.6% | -135.8% | · | -41.6% | -68.5% | -152.6% | · | -69.6% | -63.9% | -21.8% | · | -19.8% | -1.0% | -0.87% | · | -1.9% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Revenue | $242M | $252M | $251M | $223M | · |
| Gross Margin % | 75.9% | 78.3% | 81.1% | 80.9% | · |
| Operating Margin % | -92.9% | -281.8% | -131.2% | -19.8% | · |
| Net Income | $-139M | $-413M | $-202M | $-7M | · |
| Diluted EPS | $-1.30 | $-3.54 | $-1.79 | $-0.07 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.4 | 0.2 | · | · |
| Current Ratio | 1.6 | 2.3 | 2.3 | · | · |
| Quick Ratio | 1.5 | 2.1 | 2.2 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $37M | $46M | $38M | $27M | · |
Institutional owners (13F) 109 filers · $30.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
109
Value held
$30.3M
New positions
19
Exited positions
33
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (-6 vs prior Q) | 33 (+9 vs prior Q) | 35 (-2 vs prior Q) | 35 (+2 vs prior Q) | -60.8M |
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 GROUP INC | $7,249,846 | 2,526,079 | 23.93% | Shares |
| GOLDMAN SACHS GROUP INC | $4,951,452 | 5,959,143 | 16.34% | Shares |
| Advent International, L.P. | $3,011,005 | 3,623,787 | 9.94% | Shares |
| D. E. Shaw & Co., Inc. | $1,639,527 | 1,973,193 | 5.41% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,520,284 | 1,829,463 | 5.02% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $1,443,310 | 1,737,044 | 4.76% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,206,548 | 1,453,209 | 3.98% | Shares |
| BlackRock, Inc. | $1,170,423 | 1,408,621 | 3.86% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $747,087 | 899,132 | 2.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $457,944 | 550,753 | 1.51% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $436,256 | 525,040 | 1.44% | Shares |
| TWO SIGMA INVESTMENTS, LP | $423,201 | 509,328 | 1.40% | Shares |
| TWO SIGMA ADVISERS, LP | $408,688 | 142,400 | 1.35% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $392,775 | 472,710 | 1.30% | Shares |
| Corient Private Wealth LP | $377,633 | 454,486 | 1.25% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $335,787 | 404,124 | 1.11% | Shares |
| Squarepoint Ops LLC | $292,124 | 351,575 | 0.96% | Shares |
| BARCLAYS PLC | $268,938 | 323,670 | 0.89% | Shares |
| MILLENNIUM MANAGEMENT LLC | $229,242 | 275,896 | 0.76% | Shares |
| PINNACLE ASSOCIATES LTD | $216,065 | 260,037 | 0.71% | Shares |
| Pinnacle Wealth Management Advisory Group, LLC | $216,065 | 260,037 | 0.71% | Shares |
| MORGAN STANLEY | $211,172 | 254,149 | 0.70% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $208,203 | 250,545 | 0.69% | Shares |
| STATE STREET CORP | $200,804 | 241,671 | 0.66% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $167,760 | 201,901 | 0.55% | Shares |
| SEI INVESTMENTS CO | $150,837 | 181,535 | 0.50% | Shares |
| AXA Investment Managers S.A. | $141,832 | 34,934 | 0.47% | Shares |
| CITADEL ADVISORS LLC | $138,171 | 166,291 | 0.46% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $137,099 | 165,000 | 0.45% | Shares |
| MARSHALL WACE, LLP | $136,103 | 163,981 | 0.45% | Shares |
| Glenmede Investment Management, LP | $125,937 | 31,019 | 0.42% | Shares |
| XTX Topco Ltd | $112,479 | 135,370 | 0.37% | Shares |
| Invesco Ltd. | $89,512 | 107,729 | 0.30% | Shares |
| NORTHERN TRUST CORP | $86,685 | 104,327 | 0.29% | Shares |
| IEQ CAPITAL, LLC | $84,121 | 101,240 | 0.28% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $78,271 | 94,200 | 0.26% | Shares |
| PNC Financial Services Group, Inc. | $77,348 | 93,078 | 0.26% | Shares |
| Bank of New York Mellon Corp | $67,708 | 81,487 | 0.22% | Shares |
| Williams & Novak, LLC | $65,317 | 78,610 | 0.22% | Shares |
| CITIGROUP INC | $64,201 | 77,267 | 0.21% | Shares |
| JANE STREET GROUP, LLC | $57,618 | 69,344 | 0.19% | Shares |
| Flywheel Private Wealth LLC | $56,288 | 67,743 | 0.19% | Shares |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $49,920 | 60,080 | 0.16% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45,382 | 54,611 | 0.15% | Shares |
| Valeo Financial Advisors, LLC | $42,859 | 51,582 | 0.14% | Shares |
| Jain Global LLC | $40,525 | 48,773 | 0.13% | Shares |
| UBS Group AG | $40,483 | 48,717 | 0.13% | Shares |
| Russell Investments Group, Ltd. | $35,055 | 42,191 | 0.12% | Shares |
| BLAIR WILLIAM & CO/IL | $33,419 | 40,220 | 0.11% | Shares |
| Mariner, LLC | $33,171 | 39,937 | 0.11% | Shares |
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Advent International GP, LLC, Advent International GPE IX Limited Partnership, Advent International GPE IX-H Limited Partnership, Advent International, L.P. ×2 filings | Oct. 1, 2026 | 58.54% | Amendment | · | SEC |
| Jason Ronald Krantz | Sept. 2, 2026 | 17.60% | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 23 insiders · 12 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin Coop | Chief Executive Officer | July 1, 2026 F | 4,975,229 | 0 | 0 | $0 |
| Robert W Musslewhite | Chief Executive Officer | Jan. 7, 2024 F | 1,201,638 | 0 | 0 | $0 |
| Casey Heller | Chief Financial Officer | Sept. 1, 2026 F | 1,798,502 | 0 | 0 | $0 |
| Richard Douglas Booth | CHIEF FINANCIAL OFFICER | May 1, 2025 F | 652,630 | 0 | 0 | $0 |
| Jonathan Maack | PRESIDENT | May 3, 2024 F | 699,650 | 0 | 0 | $0 |
| Kate Marie Shamsuddin | CHIEF OPERATING OFFICER | Aug. 1, 2025 F | 694,149 | 0 | 0 | $0 |
| Jonathan Paris | Chief Legal Officer | July 1, 2026 F | 872,263 | 0 | 0 | $0 |
| Benjamin Graboske | EVP, Chief Data Officer | Feb. 24, 2026 A | 1,312,027 | 0 | 0 | $0 |
| William Moschella | Chief Product & Tech Officer | Feb. 1, 2025 F | 451,302 | 0 | 0 | $0 |
| Carrie Lazorchak | CHIEF REVENUE OFFICER | Feb. 14, 2024 A | 421,528 | 0 | 0 | $0 |
| Joseph Gianni Mirisola | Chief Revenue Officer | Sept. 14, 2023 F | 185,198 | 0 | 0 | $0 |
| David M Samuels | Chief Legal Officer | Sept. 14, 2022 F | 23,167 | 0 | 0 | $0 |
| Sastry Chilukuri | Director | June 4, 2026 A | 315,984 | 0 | 0 | $0 |
| Samuel A Hamood | Director | June 4, 2026 A | 289,396 | 0 | 0 | $0 |
| Scott G Stephenson | Director | June 4, 2026 A | 313,314 | 0 | 0 | $0 |
| Kathleen A Winters | Director | June 4, 2026 A | 308,982 | 0 | 0 | $0 |
| Jill Larsen | Director | June 5, 2025 A | 114,751 | 0 | 0 | $0 |
| Jeffrey Charles Haywood | Director | Aug. 23, 2023 J | 41,934 | 0 | 0 | $0 |
| Christopher Mitchell | Director | Aug. 23, 2023 J | 226,126 | 0 | 0 | $0 |
| David Randall Winn | Director | Aug. 8, 2022 C | 0 | 0 | 0 | $0 |
| Lauren Young | Director | Nov. 22, 2021 D | 62,493,676 | 0 | 0 | $0 |
| Christopher Egan | Director | Nov. 22, 2021 D | 62,493,676 | 0 | 0 | $0 |
| Jason Ronald Krantz | · | Aug. 1, 2026 F | 1,189,272 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 9 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 136,168 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 71,486 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 204,135 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 204,300 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,600 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 477,665 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,327,702 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.00% | 54,611 SH | Aug. 19, 2026 | Daily |
| SMLF · iShares Trust | · | 559,569 SH | Sept. 11, 2026 | Daily |
DH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
SELL
Median target
$1.50
+60.7%
1 6.2%
Strong Buy
0 0.0%
Buy
7 43.8%
Hold
5 31.2%
Sell
3 18.8%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-29Mean target $1.90 +103.6%
← Below all targets
Current price $0.93
Low$1.00
Mean$1.90
High$3.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DH | · | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| EVH | · | -0.8 | -26.6% | -28.5% | -81.5% | · |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | · |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | · |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| HCAT | · | -0.9 | 1.5% | · | · | · |
| CCLD | · | · | · | · | · | · |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Latest News Recent headlines mentioning this company
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Yahoo Finance · 2 months, 1 week ago
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Source: SEC 10-Q filed Aug 10, 2026