PHR Phreesia, Inc. Common Stock
$11.73
Price · Aug 19, 2026
Fundamentals as of May 28, 2026
52W Range
$8–$33
16% of range
Analyst Rating
BUY
23 analysts
Price Target
$14
+19% upside
P/E (TTM)
335.8
ROE
0.73%
Net Profit Margin
0.48%
About Phreesia, Inc. Common Stock Company overview from Wikipedia
Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
Read more
Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
## Information
Headquartered in Wilmington, Delaware, Phreesia employs approximately 1400 people across the United States and Canada. Phreesia was founded in January 2005 by CEO Chaim Indig and COO Evan Roberts. Michael Weintraub has remained chairman of the company's board since its founding. Phreesia develops patient intake and "digital engagement" solutions.
On July 18, 2019, Phreesia (PHR) completed its initial public offering and is listed on the New York Stock Exchange (NYSE).
In 2021, Phreesia acquired schedule-management solution QueueDr, now offered to Phreesia clients as Appointment Accelerator. In December 2021, it also announced the acquisition of Insignia Health, licensor of the Patient Activation Measure. In August 2023, it was announced that Phreesia had acquired the Sulphur Springs-headquartered electronic forms management and automation provider Access eForms for an undisclosed amount.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
PHR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.73
Market Cap
—
P/E (TTM)
335.8
EPS (TTM)
$0.04
Revenue (TTM)
$481M
Div Yield
—
ROE
0.73%
Debt/Equity
—
52W Range
$8 – $33
PHR 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
$481M
2018-01-31
→
2026-01-31
EPS
$0.04
2020-01-31
→
2026-01-31
Free Cash Flow
$68M
2020-01-31
→
2026-01-31
Margins
0.48%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PHR
Peer Median
P/E (TTM)
335.8
39.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PHR
Peer Median
Operating Margin
-1.4%
—
Net Profit Margin
0.48%
1.5%
ROA
0.44%
0.92%
ROE
0.73%
3.3%
ROIC
0.51%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PHR
Peer Median
Current Ratio
1.5
2.2
Quick Ratio
0.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PHR
Peer Median
Revenue YoY
14.5%
—
Revenue CAGR 3Y
19.6%
—
Revenue CAGR 5Y
26.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PHR
Peer Median
PHR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
23 analysts
- Strong Buy 3 13.0%
- Buy 11 47.8%
- Hold 9 39.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
17 analysts · 2026-08-15
Median
$14.00
Now
$11.73
Low
$9.00
High
$20.00
Median target
$14.00
+19.4%
Mean target
$13.94
+18.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
Next Report
Sep 02, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $0.05 | $0.01 | — |
| June 30, 2026 | $0.05 | $0.01 | 0.04% |
| March 31, 2026 | $0.03 | $0.07 | -0.04% |
| Dec. 31, 2025 | $0.10 | $0.00 | 0.10% |
| Sept. 30, 2025 | $0.01 | $-0.06 | 0.07% |
| June 30, 2025 | $-0.07 | $-0.12 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| 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 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481M | $420M | $356M | $281M | $213M | $149M | $125M | $100M | |
| R&D Expense | $121M | $117M | $112M | $91M | $52M | $23M | $19M | $14M | |
| SG&A Expense | $80M | $77M | $80M | $80M | $69M | $40M | $30M | $20M | |
| Operating Expenses | $487M | $478M | $493M | $457M | $330M | $174M | $140M | $109M | |
| Operating Income | $-7M | $-58M | $-136M | $-177M | $-117M | $-26M | $-15M | $-9M | |
| Interest Expense | · | · | $2M | $1M | $1M | $2M | $3M | $4M | |
| Interest Income | $2M | $3M | $4M | $2M | $79.0K | $122.0K | $598.0K | $6.0K | |
| Other Non-op | $3M | $2M | $44.0K | $-175.0K | $-78.0K | $1.0K | $-1M | $-7.0K | |
| Pretax Income | $-9M | $-56M | $-135M | $-176M | $-118M | $-27M | $-22M | $-15M | |
| Income Tax | $-11M | $3M | $2M | $483.0K | $182.0K | $49.0K | $-2M | $0 | |
| Net Income | $2M | $-59M | $-137M | $-176M | $-118M | $-27M | $-20M | $-15M | |
| EPS (Basic) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | · | |
| EPS (Diluted) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | · | |
| Shares (Basic) | 59,737,915 | 57,589,687 | 54,561,449 | 52,440,067 | 49,888,436 | 39,519,640 | 20,301,189 | · | |
| Shares (Diluted) | 61,494,878 | 57,589,687 | 54,561,449 | 52,440,067 | 49,888,436 | 39,519,640 | 20,301,189 | · | |
| EBITDA | $25M | $-30M | $-107M | $-151M | $-96M | $-10M | $-1M | · |
Balance Sheet 28
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $84M | $88M | $177M | $314M | $219M | $90M | $2M | |
| Receivables | $97M | $74M | $65M | $51M | $40M | $29M | $22M | $16M | |
| Prepaid Expense | $18M | $16M | $14M | $11M | $11M | $7M | $5M | $4M | |
| Other Current Assets | · | · | · | · | · | $2M | $891.0K | $564.0K | |
| Current Assets | $280M | $203M | $196M | $262M | $386M | $272M | $132M | $33M | |
| PP&E (Net) | · | · | · | · | · | $27M | $14M | $14M | |
| PP&E (Gross) | · | · | · | · | · | $67M | $50M | $42M | |
| Accum. Depreciation | · | · | · | · | · | $40M | $36M | $28M | |
| Goodwill | $170M | $76M | $76M | $34M | $34M | $8M | $250.0K | $250.0K | |
| Intangibles | $80M | $28M | $32M | $11M | $13M | $3M | $1M | $1M | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $4M | $2M | $180.0K | $710.0K | |
| Total Assets | $664M | $388M | $370M | $370M | $494M | $327M | $159M | $59M | |
| Accounts Payable | $11M | $6M | $8M | $11M | $5M | $4M | $6M | $4M | |
| Accrued Liabilities | $41M | $37M | $37M | $22M | $20M | $18M | $9M | $6M | |
| Current Liabilities | $183M | $114M | $110M | $79M | $68M | $55M | $35M | $28M | |
| Capital Leases | $1M | $646.0K | $134.0K | $349.0K | $1M | $2M | $0 | $2M | |
| Other Non-current Liabilities | $47.0K | $185.0K | $3M | $0 | · | · | · | · | |
| Total Liabilities | $327M | $124M | $119M | $82M | $77M | $63M | $57M | $64M | |
| Long-term Debt | $3M | $2M | $3M | $246.0K | $360.0K | $2M | $20M | $28M | |
| Total Debt | · | · | · | · | · | · | $19M | · | |
| Common Stock | $620.0K | $601.0K | $577.0K | $542.0K | $521.0K | $449.0K | $366.0K | $20.0K | |
| Paid-in Capital | $1.18B | $1.11B | $1.04B | $927M | $861M | $580M | $386M | $0 | |
| Retained Earnings | $-799M | $-801M | $-743M | $-606M | $-430M | $-312M | $-284M | $-211M | |
| Treasury Stock | $46M | $46M | $46M | $34M | $14M | $5M | $399.0K | $0 | |
| AOCI | $-382.0K | $-51.0K | $0 | · | · | · | · | · | |
| Stockholders' Equity | $337M | $265M | $251M | $288M | $417M | $263M | $102M | $-211M | |
| Liabilities + Equity | $664M | $388M | $370M | $370M | $494M | $327M | $159M | $59M | |
| Shares Outstanding | · | · | · | 54,187,172 | 52,095,964 | 44,880,883 | 36,610,763 | 1,994,721 |
Cash Flow 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $28M | $29M | $25M | $21M | $16M | $14M | $12M | |
| Stock-based Comp | $67M | $67M | $72M | $59M | $36M | $13M | $6M | $1M | |
| Amort. of Intangibles | $5M | $3M | $2M | $1M | $653.0K | $254.0K | $238.0K | $33.0K | |
| Other Non-cash | $-22M | $-4M | $3M | $2M | $-14M | $785.0K | $1M | · | |
| Operating Cash Flow | $79M | $32M | $-32M | $-90M | $-75M | $3M | $826.0K | $-2M | |
| CapEx | $11M | $9M | $6M | $5M | $18M | $11M | $7M | $5M | |
| Investing Cash Flow | $-162M | $-24M | $-40M | $-26M | $-65M | $-25M | $-12M | $-11M | |
| Stock Issued | · | · | $0 | $0 | $246M | $175M | $131M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $246M | $175M | · | · | |
| Financing Cash Flow | $73M | $-11M | $-17M | $-21M | $235M | $151M | $100M | $4M | |
| Net Change in Cash | $-10M | $-3M | $-89M | $-137M | $95M | $128M | $89M | $-9M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $68M | $24M | $-38M | $-95M | $-93M | $-8M | $-6M | · | |
| Levered FCF | · | · | $-40M | $-96M | $-94M | $-10M | · | · |
Profitability 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.4% | -13.8% | -38.3% | -62.8% | -54.8% | -17.3% | -12.3% | · | |
| Net Margin | 0.48% | -13.9% | -38.4% | -62.7% | -55.4% | -18.4% | -16.3% | · | |
| Pretax Margin | -1.9% | -13.3% | -38.0% | -62.5% | -55.3% | -18.3% | -17.7% | · | |
| EBITDA Margin | 5.2% | -7.2% | -30.0% | -53.8% | -44.8% | -6.6% | -1.1% | · | |
| ROA | 0.44% | -15.4% | -37.0% | -40.8% | -28.8% | -11.2% | -18.6% | · | |
| ROE | 0.73% | -22.5% | -53.0% | -57.9% | -27.0% | -10.2% | -19.9% | · | |
| ROIC | 0.51% | -23.0% | -54.9% | -61.5% | -28.0% | -9.8% | -11.6% | · |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.8 | 1.8 | 3.3 | 5.6 | 5.0 | 3.7 | · | |
| Quick Ratio | 0.9 | 1.4 | 1.4 | 2.9 | 5.2 | 4.5 | 3.2 | · | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | · | |
| Interest Coverage | · | · | -73.6 | -125.1 | -100.4 | -15.1 | · | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.6 | 0.5 | 0.6 | 1.1 | · | |
| Receivables Turnover | 5.6 | 6.1 | 6.1 | 6.1 | 6.2 | 5.8 | 6.6 | · |
Growth Rates 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.5% | 17.8% | 26.8% | 31.7% | 43.4% | · | · | · | |
| Revenue CAGR 3Y | 19.6% | 25.3% | 33.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.5% | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $481M | $420M | $356M | $281M | $213M | $149M | $125M | · | |
| Net Income TTM | $2M | $-59M | $-137M | $-176M | $-118M | $-27M | $-20M | · | |
| Market Cap | · | · | · | · | · | $2.93B | $1.13B | · | |
| Enterprise Value | · | · | · | · | · | · | $1.06B | · | |
| P/E | 335.8 | -27.9 | -10.2 | -11.2 | -13.2 | -94.6 | -6.9 | · | |
| P/S | · | · | · | · | · | 19.7 | 9.1 | · | |
| P/B | · | · | · | · | · | 11.1 | 11.1 | · | |
| P / Tangible Book | · | · | · | · | · | 11.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | 1013.9 | 1374.0 | · | |
| P / FCF | · | · | · | · | · | -350.9 | -183.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | -774.4 | · | |
| EV / FCF | · | · | · | · | · | · | -171.9 | · | |
| EV / Revenue | · | · | · | · | · | · | 8.5 | · | |
| Earnings Yield | 0.30% | -3.6% | -9.8% | -9.0% | -7.6% | -1.1% | -14.5% | · |
Income Statement 16
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $131M | $127M | $120M | $117M | $116M | $110M | $107M | $102M | $101M | $95M | $92M | $86M | $84M | $77M | $73M | $68M | |
| R&D Expense | $28M | $31M | $29M | $29M | $32M | $30M | $29M | $30M | $29M | $30M | $29M | $27M | $26M | $25M | $23M | $23M | |
| SG&A Expense | $18M | $27M | $17M | $19M | $16M | $18M | $20M | $19M | $19M | $19M | $20M | $21M | $20M | $20M | $20M | $20M | |
| Operating Expenses | $124M | $133M | $117M | $119M | $119M | $117M | $121M | $119M | $121M | $125M | $124M | $123M | $122M | $116M | $113M | $114M | |
| Operating Income | $7M | $-6M | $4M | $-2M | $-3M | $-8M | $-14M | $-17M | $-19M | $-30M | $-32M | $-37M | $-38M | $-40M | $-40M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $517.0K | $420.0K | $293.0K | · | $456.0K | $292.0K | |
| Interest Income | $297.0K | $269.0K | $700.0K | $999.0K | $205.0K | $605.0K | $626.0K | $654.0K | $792.0K | $808.0K | $1M | $1M | $1M | $2M | $517.0K | $86.0K | |
| Other Non-op | $-7.0K | $1M | $1M | $336.0K | $338.0K | $2M | $-144.0K | $-86.0K | $-31.0K | $83.0K | $-47.0K | $50.0K | $-42.0K | $29.0K | $-211.0K | $38.0K | |
| Pretax Income | $5M | $-10M | $5M | $-563.0K | $-3M | $-5M | $-14M | $-17M | $-19M | $-30M | $-32M | $-36M | $-37M | $-38M | $-40M | $-47M | |
| Income Tax | $2M | $-12M | $854.0K | $-1M | $735.0K | $1M | $442.0K | $750.0K | $510.0K | $217.0K | $372.0K | $648.0K | $306.0K | $-171.0K | $206.0K | $213.0K | |
| Net Income | $3M | $1M | $4M | $654.0K | $-4M | $-6M | $-14M | $-18M | $-20M | $-31M | $-32M | $-37M | $-38M | $-38M | $-40M | $-47M | |
| EPS (Basic) | $0.05 | $0.03 | $0.07 | $0.01 | $-0.07 | $-0.11 | $-0.25 | $-0.31 | $-0.35 | $-0.55 | $-0.58 | $-0.68 | $-0.70 | $-0.72 | $-0.76 | $-0.89 | |
| EPS (Diluted) | $0.05 | $0.03 | $0.07 | $0.01 | $-0.07 | $-0.11 | $-0.25 | $-0.31 | $-0.35 | $-0.55 | $-0.58 | $-0.68 | $-0.70 | $-0.72 | $-0.76 | $-0.89 | |
| Shares (Basic) | 60,944,962 | -118,783,192 | 60,008,780 | 59,591,545 | 58,920,782 | -114,471,174 | 57,891,591 | 57,502,959 | 56,666,311 | -107,831,394 | 55,251,074 | 53,794,060 | 53,347,709 | -104,430,429 | 52,606,400 | 52,325,209 | |
| Shares (Diluted) | 62,040,865 | -120,671,564 | 61,559,849 | 61,685,811 | 58,920,782 | -114,471,174 | 57,891,591 | 57,502,959 | 56,666,311 | -107,831,394 | 55,251,074 | 53,794,060 | 53,347,709 | -104,430,429 | 52,606,400 | 52,325,209 | |
| EBITDA | $17M | · | $11M | $6M | $4M | · | $-7M | $-10M | $-13M | · | $-32M | $-37M | $-31M | · | $-40M | $-46M |
Balance Sheet 23
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $74M | $106M | $98M | $91M | $84M | $82M | $82M | $80M | · | $103M | $128M | $150M | · | $210M | $241M | |
| Receivables | $90M | $97M | $88M | $77M | $75M | $74M | $71M | $61M | $66M | · | $57M | $54M | $53M | · | $44M | $47M | |
| Prepaid Expense | $16M | $18M | $20M | $18M | $16M | $16M | $11M | $12M | $14M | · | $14M | $12M | $10M | · | $11M | $8M | |
| Current Assets | $267M | $280M | $241M | $223M | $215M | $203M | $190M | $181M | $191M | · | $199M | $219M | $240M | · | $287M | $316M | |
| Goodwill | $170M | $170M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $75M | $41M | $34M | $34M | $34M | $34M | |
| Intangibles | $77M | $80M | $26M | $26M | $27M | $28M | $29M | $30M | $31M | · | $33M | $13M | $11M | · | $12M | $12M | |
| Other Non-current Assets | $7M | $2M | $3M | $4M | $3M | $3M | $2M | $2M | $3M | · | $2M | $2M | $3M | · | $4M | $4M | |
| Total Assets | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | $426M | |
| Accounts Payable | $12M | $11M | $6M | $7M | $3M | $6M | $16M | $7M | $7M | · | $11M | $8M | $8M | · | $11M | $10M | |
| Accrued Liabilities | $31M | $41M | $31M | $35M | $34M | $37M | $29M | $33M | $33M | · | $28M | $28M | $23M | · | $20M | $18M | |
| Current Liabilities | $152M | $183M | $99M | $105M | $111M | $114M | $109M | $102M | $108M | · | $98M | $85M | $83M | · | $73M | $72M | |
| Capital Leases | $891.0K | $1M | $132.0K | $179.0K | $401.0K | $646.0K | $840.0K | $1M | $512.0K | · | $174.0K | $216.0K | $257.0K | · | $461.0K | $633.0K | |
| Other Non-current Liabilities | $75.0K | $47.0K | $41.0K | $45.0K | $246.0K | $185.0K | $133.0K | $76.0K | $1M | · | $4M | · | · | · | · | · | |
| Total Liabilities | $307M | $327M | $103M | $111M | $118M | $124M | $121M | $111M | $119M | · | $110M | $93M | $90M | · | $77M | $78M | |
| Long-term Debt | $612.0K | $3M | $964.0K | $1M | $2M | · | $2M | $3M | $3M | · | $4M | $4M | $309.0K | · | $183.0K | $158.0K | |
| Common Stock | $632.0K | $620.0K | $616.0K | $611.0K | $608.0K | $601.0K | $594.0K | $591.0K | $587.0K | · | $570.0K | $554.0K | $548.0K | · | $534.0K | $531.0K | |
| Paid-in Capital | $1.20B | $1.18B | $1.17B | $1.15B | $1.13B | $1.11B | $1.09B | $1.08B | $1.06B | · | $1.02B | $971M | $947M | · | $912M | $896M | |
| Retained Earnings | $-796M | $-799M | $-800M | $-805M | $-805M | $-801M | $-795M | $-781M | $-763M | · | $-712M | $-680M | $-644M | · | $-568M | $-528M | |
| Treasury Stock | $47M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | · | $46M | $44M | $41M | · | $24M | $20M | |
| AOCI | $-571.0K | $-382.0K | $-360.0K | $112.0K | $384.0K | $-51.0K | $-5.0K | $-2.0K | $1.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $359M | $337M | $320M | $298M | $282M | $265M | $255M | $251M | $253M | $251M | $265M | $247M | $264M | $288M | $320M | $348M | |
| Liabilities + Equity | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | $426M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | 56,964,279 | 55,364,795 | · | · | 53,396,354 | 53,072,838 |
Cash Flow 12
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $14M | $18M | $16M | $16M | $17M | $17M | $17M | $16M | $17M | $18M | $18M | $19M | $17M | $15M | $15M | $15M | |
| Amort. of Intangibles | $3M | $2M | $870.0K | $871.0K | $870.0K | $0 | $2M | $871.0K | $870.0K | $881.0K | $788.0K | $364.0K | $343.0K | $343.0K | $341.0K | $344.0K | |
| Other Non-cash | $-3M | · | $-12M | $-9M | $-5M | · | $-3M | $5M | $-5M | · | · | · | $-256.0K | · | · | · | |
| Operating Cash Flow | $24M | $34M | $15M | $15M | $15M | $16M | $6M | $11M | $-721.0K | $-3M | $-6M | $-9M | $-14M | $-16M | $-21M | $-20M | |
| CapEx | $4M | $3M | $3M | $2M | $4M | $3M | $616.0K | $4M | $876.0K | $2M | $1M | $755.0K | $1M | $704.0K | $1M | $849.0K | |
| Investing Cash Flow | $5M | $-143M | $-7M | $-5M | $-7M | $-7M | $-4M | $-7M | $-5M | $-8M | $-16M | $-10M | $-6M | $-7M | $-7M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-26M | $77M | $-667.0K | $-2M | $-838.0K | $-7M | $-2M | $-1M | $-2M | $-5M | $-2M | $-3M | $-7M | $-10M | $-4M | $-3M | |
| Net Change in Cash | $3M | $-33M | $8M | $7M | $7M | $2M | $-58.0K | $2M | $-8M | $-16M | $-24M | $-22M | $-27M | $-33M | $-31M | $-28M | |
| Free Cash Flow | $20M | · | $12M | $13M | $11M | · | $5M | $7M | $-2M | · | · | · | $-15M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · | · |
Profitability 7
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.1% | · | 3.1% | -1.3% | -2.8% | · | -13.0% | -16.9% | -19.2% | · | -35.0% | -43.1% | -45.2% | · | -54.5% | -68.3% | |
| Net Margin | 2.3% | · | 3.5% | 0.56% | -3.4% | · | -13.5% | -17.6% | -19.5% | · | -34.9% | -42.8% | -44.8% | · | -54.9% | -68.8% | |
| Pretax Margin | 3.6% | · | 4.3% | -0.48% | -2.7% | · | -13.1% | -16.9% | -19.0% | · | -34.5% | -42.1% | -44.4% | · | -54.7% | -68.5% | |
| EBITDA Margin | 12.8% | · | 9.3% | 5.0% | 3.1% | · | -6.3% | -9.7% | -12.6% | · | -35.0% | -43.1% | -36.9% | · | -54.5% | -68.3% | |
| ROA | 0.56% | · | 1.1% | 0.17% | -1.0% | · | -3.8% | -5.1% | -5.4% | · | -8.3% | -9.6% | -9.2% | · | -8.7% | -9.6% | |
| ROE | 0.92% | · | 1.5% | 0.24% | -1.5% | · | -5.5% | -7.2% | -7.6% | · | -10.9% | -12.3% | -11.6% | · | -10.3% | -11.2% | |
| ROIC | 1.2% | · | 0.97% | 0.59% | -1.4% | · | -5.6% | -7.1% | -7.9% | · | -12.2% | -15.2% | -14.5% | · | -12.5% | -13.4% |
Liquidity & Solvency 3
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 2.4 | 2.1 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.6 | 2.9 | · | 3.9 | 4.4 | |
| Quick Ratio | 0.6 | · | 2.0 | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 2.1 | 2.4 | · | 3.5 | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -62.0 | -88.0 | -129.4 | · | -87.3 | -158.7 |
Efficiency 2
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | |
| Receivables Turnover | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.8 |
Valuation (TTM) 8
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $484M | · | $460M | $442M | $426M | · | $402M | $381M | $363M | · | $334M | $311M | $288M | · | $260M | $238M | |
| Net Income TTM | $4M | · | $-13M | $-36M | $-56M | · | $-84M | $-106M | $-126M | · | $-146M | $-161M | $-176M | · | $-174M | $-159M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $778M | $1.76B | · | · | $1.46B | $1.25B | |
| P/E | 153.5 | · | -94.3 | -43.5 | -25.5 | · | -12.3 | -13.0 | -9.0 | · | -5.0 | -10.5 | -9.5 | · | -8.2 | -7.7 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 2.3 | 5.7 | · | · | 5.6 | 5.2 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 2.9 | 7.1 | · | · | 4.6 | 3.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 5.0 | 9.1 | · | · | 5.3 | 4.1 | |
| Earnings Yield | 0.65% | · | -1.1% | -2.3% | -3.9% | · | -8.2% | -7.7% | -11.1% | · | -19.9% | -9.6% | -10.6% | · | -12.3% | -13.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Revenue | $481M | $420M | $356M | $281M | $213M |
| Operating Margin % | -1.4% | -13.8% | -38.3% | -62.8% | -54.8% |
| Net Income | $2M | $-59M | $-137M | $-176M | $-118M |
| Diluted EPS | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 |
Balance Sheet
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.8 | 1.8 | 3.3 | 5.6 |
| Quick Ratio | 0.9 | 1.4 | 1.4 | 2.9 | 5.2 |
Cash Flow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $68M | $24M | $-38M | $-95M | $-93M |
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Institutional owners (13F) 252 filers · $423.4M 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 (-28 vs prior Q) | 50 (+2 vs prior Q) | 89 (+5 vs prior Q) | 54 (-6 vs prior Q) | +1.8M |
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 |
|---|---|---|---|---|
| Pale Fire Capital SE | $91,831,345 | 8,924,329 | 21.69% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $31,618,546 | 3,072,745 | 7.47% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $30,745,563 | 2,987,907 | 7.26% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $26,228,850 | 2,548,965 | 6.20% | Shares |
| STATE STREET CORP | $16,232,094 | 1,577,463 | 3.83% | Shares |
| ALGERT GLOBAL LLC | $12,404,399 | 1,205,481 | 2.93% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11,460,817 | 1,113,782 | 2.71% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,454,180 | 1,112,832 | 2.71% | Shares |
| OP Asset Management Ltd | $7,263,443 | 705,874 | 1.72% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,184,200 | 698,173 | 1.70% | Shares |
| Rock Springs Capital Management LP | $7,171,101 | 696,900 | 1.69% | Shares |
| Whetstone Capital Advisors, LLC | $6,480,148 | 629,752 | 1.53% | Shares |
| GOLDMAN SACHS GROUP INC | $6,048,400 | 587,794 | 1.43% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $5,586,359 | 542,892 | 1.32% | Shares |
| BlackRock, Inc. | $5,398,124 | 524,599 | 1.28% | Shares |
| Qube Research & Technologies Ltd | $5,327,822 | 517,767 | 1.26% | Shares |
| Point72 Asset Management, L.P. | $4,981,543 | 484,115 | 1.18% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,871,924 | 473,462 | 1.15% | Shares |
| FMR LLC | $4,758,219 | 462,412 | 1.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,507,658 | 438,062 | 1.06% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $4,372,489 | 424,926 | 1.03% | Shares |
| D. E. Shaw & Co., Inc. | $4,360,964 | 423,806 | 1.03% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,155,791 | 403,867 | 0.98% | Shares |
| CITADEL ADVISORS LLC | $4,100,658 | 398,509 | 0.97% | Shares |
| IEQ CAPITAL, LLC | $3,689,345 | 358,537 | 0.87% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,497,530 | 339,896 | 0.83% | Shares |
| CAMBIAR INVESTORS LLC | $3,495,482 | 339,697 | 0.83% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3,344,250 | 325,000 | 0.79% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,934,008 | 285,132 | 0.69% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,812,720 | 273,345 | 0.66% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $2,744,096 | 266,676 | 0.65% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,635,382 | 256,111 | 0.62% | Shares |
| Quantinno Capital Management LP | $2,306,617 | 224,161 | 0.54% | Shares |
| FRANKLIN RESOURCES INC | $2,302,223 | 223,734 | 0.54% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $1,938,143 | 190,950 | 0.46% | Shares |
| Numerai GP LLC | $1,934,983 | 188,045 | 0.46% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $1,801,079 | 175,032 | 0.43% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,800,400 | 174,966 | 0.43% | Shares |
| Polymer Capital Management (US) LLC | $1,686,428 | 163,890 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,672,218 | 162,509 | 0.39% | Shares |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1,655,692 | 160,903 | 0.39% | Shares |
| Mariner, LLC | $1,623,618 | 157,786 | 0.38% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,622,424 | 157,670 | 0.38% | Shares |
| PEAK6 LLC | $1,601,124 | 155,600 | 0.38% | Call option |
| Balyasny Asset Management L.P. | $1,479,095 | 143,741 | 0.35% | Shares |
| Bellevue Group AG | $1,445,694 | 140,495 | 0.34% | Shares |
| Allianz Asset Management GmbH | $1,410,396 | 168,305 | 0.33% | Shares |
| MACKENZIE FINANCIAL CORP | $1,397,752 | 135,836 | 0.33% | Shares |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $1,395,187 | 166,490 | 0.33% | Shares |
| Man Group plc | $1,395,159 | 135,584 | 0.33% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,342,526 | 130,469 | 0.32% | Shares |
| Vanguard Global Advisers, LLC | $1,334,284 | 129,668 | 0.32% | Shares |
| Corient Private Wealth LP | $1,238,710 | 120,380 | 0.29% | Shares |
| Palogic Value Management, L.P. | $1,236,621 | 120,177 | 0.29% | Shares |
| Walleye Capital LLC | $1,224,788 | 119,027 | 0.29% | Shares |
| MORGAN STANLEY | $1,131,921 | 110,002 | 0.27% | Shares |
| J. Goldman & Co LP | $1,029,000 | 100,000 | 0.24% | Call option |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,005,611 | 97,727 | 0.24% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $997,008 | 96,891 | 0.24% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $981,868 | 58,030 | 0.23% | Shares |
| LPL Financial LLC | $958,832 | 93,181 | 0.23% | Shares |
| Swiss National Bank | $941,535 | 91,500 | 0.22% | Shares |
| HSBC HOLDINGS PLC | $909,796 | 87,903 | 0.21% | Shares |
| TWO SIGMA INVESTMENTS, LP | $901,857 | 87,644 | 0.21% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $894,155 | 99,426 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $864,360 | 84,000 | 0.20% | Call option |
| Bank of New York Mellon Corp | $844,521 | 82,072 | 0.20% | Shares |
| VANGUARD GROUP INC | $839,604 | 49,622 | 0.20% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $809,823 | 78,700 | 0.19% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $792,330 | 77,000 | 0.19% | Shares |
| AMERIPRISE FINANCIAL INC | $771,308 | 74,957 | 0.18% | Shares |
| Schonfeld Strategic Advisors LLC | $750,498 | 72,935 | 0.18% | Shares |
| CWM, LLC | $742,175 | 88,565 | 0.18% | Shares |
| Y-Intercept (Hong Kong) Ltd | $717,192 | 69,698 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $707,054 | 68,714 | 0.17% | Shares |
| AXQ CAPITAL, LP | $689,430 | 67,000 | 0.16% | Shares |
| ALLSTATE CORP | $670,723 | 65,182 | 0.16% | Shares |
| XTX Topco Ltd | $664,034 | 64,532 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $657,830 | 78,500 | 0.16% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $630,304 | 61,254 | 0.15% | Shares |
| Arax Advisory Partners | $628,915 | 61,119 | 0.15% | Shares |
| Jefferies Financial Group Inc. | $612,255 | 59,500 | 0.14% | Put option |
| Jefferies Financial Group Inc. | $586,530 | 57,000 | 0.14% | Shares |
| NATIXIS | $565,950 | 55,000 | 0.13% | Shares |
| Campbell & CO Investment Adviser LLC | $544,135 | 52,880 | 0.13% | Shares |
| Inspire Investing, LLC | $537,007 | 64,082 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $493,920 | 48,000 | 0.12% | Put option |
| Brevan Howard Capital Management LP | $477,271 | 46,382 | 0.11% | Shares |
| BARCLAYS PLC | $471,231 | 45,795 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $461,897 | 55,119 | 0.11% | Shares |
| Freestone Grove Partners LP | $447,502 | 43,489 | 0.11% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $437,150 | 42,483 | 0.10% | Shares |
| ExodusPoint Capital Management, LP | $422,003 | 41,011 | 0.10% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $408,297 | 39,679 | 0.10% | Shares |
| FIRST TRUST ADVISORS LP | $391,164 | 38,014 | 0.09% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $389,085 | 37,812 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $378,538 | 36,787 | 0.09% | Shares |
| Jain Global LLC | $372,128 | 36,164 | 0.09% | Shares |
| TWO SIGMA ADVISERS, LP | $333,324 | 19,700 | 0.08% | Shares |
| Focus Partners Wealth | $329,702 | 32,041 | 0.08% | Shares |
Company insiders 22 insiders · 11 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Chaim Indig | Chief Executive Officer | Aug. 28, 2025 M | 1,253,236 | 0 | 2 | $-3,205,262 |
| Balaji Gandhi | Chief Financial Officer | Aug. 25, 2025 S | 97,078 | 0 | 1 | $-287,586 |
| Thomas Altier | Chief Financial Officer | Feb. 19, 2021 S | 80,879 | 0 | 0 | $0 |
| Evan Roberts | President, Provider Solutions | Aug. 28, 2025 S | 724,368 | 0 | 2 | $-1,555,971 |
| Yvonne Hui | Principal Accounting Officer | July 16, 2026 S | 21,724 | 0 | 2 | $-28,479 |
| Allison C Hoffman | General Counsel & Secretary | June 30, 2026 A | 158,574 | 0 | 0 | $0 |
| Amy Beth Vanduyn | SVP, Human Resources | Aug. 25, 2025 S | 110,607 | 0 | 1 | $-564,062 |
| Janet Gunzburg | Principal Accounting Officer | June 21, 2024 S | 34,820 | 0 | 0 | $0 |
| Charles Kallenbach | General Counsel & Secretary | Aug. 17, 2020 M | 39,150 | 0 | 0 | $0 |
| Daniel Nathan | Chief Technology Officer | July 31, 2020 M | 56,392 | 0 | 0 | $0 |
| Michael J. Davidoff | SVP, Marketing and Business Development. | June 11, 2020 M | 124,087 | 0 | 0 | $0 |
| Gillian Munson | Director | July 31, 2026 A | 66,789 | 0 | 0 | $0 |
| Lainie Goldstein | Director | July 31, 2026 A | 70,862 | 0 | 0 | $0 |
| Lisa Egbuonu-Davis | Director | July 14, 2026 S | 37,780 | 0 | 2 | $-29,998 |
| Ramin Sayar | Director | June 24, 2026 A | 52,725 | 0 | 0 | $0 |
| Mark Douglas Smith | Director | June 24, 2026 A | 56,643 | 0 | 0 | $0 |
| Jon Kessler | Director | June 24, 2026 A | 43,884 | 0 | 0 | $0 |
| Michael Weintraub | Director | Aug. 25, 2025 M | 165,116 | 0 | 1 | $-300,000 |
| Edward L Cahill | Director | July 31, 2025 A | 63,343 | 0 | 0 | $0 |
| Cheryl Pegus | Director | Dec. 16, 2020 M | 16,775 | 0 | 0 | $0 |
| Scott Perricelli | Director | June 11, 2020 J | 21,543 | 0 | 0 | $0 |
| David Linetsky | — | Aug. 14, 2026 F | 11,883 | 0 | 2 | $-520,914 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Senkypl Dusan, Barta Jan ×3 filings | April 2, 2026 | 14.70% | Amendment | — | 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 32 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0.34% | 33,964 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 83,940 NS | May 31, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.08% | 173,056 NS | June 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.07% | 1,869 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 20,690 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 25,461 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2,729 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 281,827 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 163,754 NS | April 30, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 27,318 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,135 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,157 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,224 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 54 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,310 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21,203 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · 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 | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IHF · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| WSML · iShares Trust | — | — | July 20, 2026 | Daily |