PIIIW P3 Health Partners Inc. - Warrant
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$0.01
· of 52w range
· above low
· to high
$0.0052w low
$0.0552w high
P/E (TTM)
-0.0
EPS (TTM)
$-33.06
Revenue (TTM)
$1.50B
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52W Range
$0–$0
Analyst Rating
·
Price Target
·
P/E
-0.0
ROE
267.1%
Net Profit Margin
-6.6%
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PIIIW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.01
P/E (TTM)
-0.0
EPS (TTM)
$-33.06
Revenue (TTM)
$1.50B
ROE
267.1%
Debt/Equity
-1.8
52W Range
$0–$0
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.46B2019-12-31 → 2025-12-31
EPS$-45.262022-12-31 → 2025-12-31
Free Cash Flow·2023-12-31 → 2024-12-31
Net margin-6.6%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PIIIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0 | · | · | · |
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 | PIIIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -9.9%5Y avg ≈-17.7% | ≈-17.7% | · | · | |
| EBITDA Margin | -18.5%5Y avg ≈-17.7% | ≈-17.7% | · | · | |
| Pretax Margin (TTM) | -15.1%5Y avg ≈-19.0% | ≈-19.0% | · | · | |
| Net Profit Margin (TTM) | -6.6%5Y avg ≈-7.9% | ≈-7.9% | · | · | |
| ROA (TTM) | -14.2%5Y avg ≈-14.6% | ≈-14.6% | · | · | |
| ROE | 267.1%5Y avg ≈31.3% | ≈31.3% | · | · | |
| ROIC | -230.2%5Y avg ≈-146.4% | ≈-146.4% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PIIIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | -1.85Y avg ≈0.3 | ≈0.3 | · | · | |
| Current Ratio (MRQ) | 0.55Y avg ≈0.4 | ≈0.4 | · | · | |
| Quick Ratio | 0.05Y avg ≈0.1 | ≈0.1 | · | · | |
| Long-Term Debt / Equity | -1.55Y avg ≈0.2 | ≈0.2 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PIIIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.8%5Y avg ≈29.4% | ≈29.4% | · | · | |
| Revenue CAGR 3Y | 11.6%5Y avg ≈28.7% | ≈28.7% | · | · | |
| Revenue CAGR 5Y | 24.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PIIIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.05Y avg ≈1.8 | ≈1.8 | · | · | |
| Revenue / Employee | ≈$4.6M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.50B | $1.27B | $1.05B | · | $491M | |
| SG&A Expense | $106M | $113M | $122M | $157M | · | $53M | |
| Operating Expenses | $1.73B | $1.82B | $1.43B | $2.61B | · | $520M | |
| Operating Income | $-270M | $-321M | $-168M | $-1.56B | · | $-29M | |
| Other Non-op | $-3M | $1M | $-249.0K | $3M | · | $-290.7K | |
| Pretax Income | $-321M | $-306M | $-184M | $-1.56B | · | $-31M | |
| Income Tax | $2M | $4M | $3M | $2M | · | $0 | |
| Net Income | $-148M | $-136M | $-58M | $-270M | · | $-31M | |
| EPS (Basic) | $-45.26 | $-46.78 | $-0.61 | $-6.50 | · | · | |
| EPS (Diluted) | $-45.26 | $-54.06 | $-0.63 | $-6.50 | · | · | |
| Shares (Basic) | 3,269,000 | 2,904,000 | 94,889,000 | 41,579,000 | · | · | |
| Shares (Diluted) | 3,269,000 | 2,940,000 | 294,590,000 | 41,579,000 | · | · | |
| EBITDA | $-270M | $-321M | $-168M | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $39M | $36M | $18M | $140M | $36M | |
| Prepaid Expense | $11M | $14M | $4M | $3M | $7M | $5M | |
| Current Assets | $133M | $184M | $166M | $101M | $200M | $91M | |
| PP&E (Net) | $3M | $6M | $9M | $9M | $8M | $6M | |
| PP&E (Gross) | $12M | $13M | $13M | $11M | $8M | $8M | |
| Accum. Depreciation | $8M | $7M | $5M | $3M | $182.0K | $2M | |
| Goodwill | · | · | · | $0 | $1.31B | $871.1K | |
| Intangibles | $492M | $574M | $667M | $751M | $836M | · | |
| Other Non-current Assets | $28M | $19M | $20M | $16M | $11M | · | |
| Total Assets | $657M | $783M | $861M | $877M | $2.36B | $106M | |
| Accounts Payable | $12M | $8M | $9M | $12M | $5M | $12M | |
| Accrued Liabilities | $42M | $29M | $37M | $17M | · | $2.3K | |
| Short-term Debt | $0 | $0 | $0 | · | $4M | · | |
| Current Liabilities | $545M | $496M | $299M | $242M | $199M | $91M | |
| Capital Leases | $11M | $11M | $14M | $12M | $6M | $4M | |
| Other Non-current Liabilities | $9M | $7M | $0 | · | · | · | |
| Total Liabilities | $797M | $634M | $427M | $354M | $300M | $146M | |
| Long-term Debt | $273M | $109M | $108M | $94M | $80M | $55M | |
| Total Debt | $273M | $155M | $108M | · | · | · | |
| Paid-in Capital | $496M | $579M | $509M | $315M | $313M | $24.2K | |
| Retained Earnings | $-651M | $-503M | $-367M | $-310M | $-39M | $-130M | |
| AOCI | · | · | · | · | · | $447.5K | |
| Stockholders' Equity | $-155M | $76M | $142M | $6M | $274M | $22.7K | |
| Liabilities + Equity | $657M | $783M | $861M | $877M | $2.36B | $106M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $84M | $86M | $87M | $87M | · | $795.2K | |
| Stock-based Comp | $6M | $6M | $6M | $19M | · | $447.5K | |
| Deferred Tax | $-1M | $-1M | $0 | $0 | · | · | |
| Amort. of Intangibles | $82M | $84M | $84M | $85M | · | · | |
| Operating Cash Flow | $-91M | $-110M | $-76M | $-126M | · | $-25M | |
| CapEx | · | $0 | $2M | $2M | · | $3M | |
| Investing Cash Flow | $129.0K | $15M | $-2M | $-8M | · | $-3M | |
| Debt Issued | $73M | $88M | $14M | $15M | · | $36M | |
| Net Debt Issued | $72M | $57M | $14M | · | · | · | |
| Financing Cash Flow | $73M | $99M | $100M | $11M | · | $35M | |
| Net Change in Cash | $-18M | $3M | $22M | $-122M | · | $7M | |
| Free Cash Flow | · | $-110M | $-78M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -18.5% | -21.4% | -13.3% | · | · | · | |
| Net Margin | -10.1% | -9.0% | -4.6% | · | · | · | |
| Pretax Margin | -22.0% | -20.4% | -14.5% | · | · | · | |
| EBITDA Margin | -18.5% | -21.4% | -13.3% | · | · | · | |
| ROA | -20.5% | -16.5% | -6.7% | · | · | · | |
| ROE | 267.1% | -138.3% | -35.0% | · | · | · | |
| ROIC | -230.2% | -140.9% | -68.0% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.4 | 0.6 | · | · | · | |
| Quick Ratio | 0.0 | 0.1 | 0.1 | · | · | · | |
| Debt / Equity | -1.8 | 2.0 | 0.8 | · | · | · | |
| LT Debt / Equity | -1.5 | 1.2 | 0.8 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.8 | 1.5 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $446.34 | $10.21 | $4.30 | · | · | · | |
| Cash Flow / Share | $-27.91 | $-0.75 | $-0.26 | · | · | · | |
| EPS (TTM) | $-45.26 | $-54.06 | $-0.63 | $-6.50 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | 18.5% | 20.7% | 81.4% | · | · | |
| Revenue CAGR 3Y | 11.6% | 37.4% | 37.1% | · | · | · | |
| Revenue CAGR 5Y | 24.3% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.50B | $1.27B | $1.05B | · | $491M | |
| Net Income TTM | $-148M | $-136M | $-58M | $-270M | · | $-31M | |
| P/E | -0.0 | · | · | · | · | · | |
| Earnings Yield | -508539.3% | · | · | · | · | · |
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 | $386M | $386M | $385M | $345M | $356M | $373M | $371M | $362M | $379M | $388M | $347M | $288M | $329M | $302M | $258M | $248M | |
| SG&A Expense | $32M | $26M | $36M | $22M | $23M | $25M | $31M | $27M | $27M | $27M | $24M | $33M | $27M | $38M | $40M | $38M | |
| Operating Expenses | $345M | $378M | $539M | $389M | $390M | $411M | $509M | $469M | $410M | $432M | $411M | $322M | $350M | $351M | $795M | $308M | |
| Operating Income | $41M | $8M | $-154M | $-44M | $-34M | $-38M | $-139M | $-107M | $-31M | $-44M | $-64M | $-34M | $-21M | $-49M | $-537M | $-60M | |
| Other Non-op | $-82.0K | $242.0K | $-2M | $-2M | $583.0K | $318.0K | $384.0K | $445.0K | $291.0K | $337.0K | $206.0K | $190.0K | $-741.0K | $96.0K | $3M | $213.0K | |
| Pretax Income | $17M | $-8M | $-167M | $-69M | $-42M | $-43M | $-124M | $-106M | $-28M | $-48M | $-67M | $-37M | $-27M | $-52M | $-530M | $-65M | |
| Income Tax | $1M | $-11M | $-1M | $11.0K | $2M | $1M | $5M | $-4M | $968.0K | $2M | $2M | $412.0K | $226.0K | $290.0K | $2M | $0 | |
| Net Income | $7M | $1M | $-76M | $-32M | $-20M | $-20M | $-59M | $-47M | $-12M | $-19M | $-25M | $-13M | $-10M | $-9M | $-94M | $-11M | |
| EPS (Basic) | $-0.63 | $0.37 | $-23.08 | $-9.67 | $-6.23 | $-6.28 | $-20.16 | $-14.36 | $-4.40 | $-7.86 | $-0.18 | $-0.12 | $-0.09 | $-0.22 | $-2.27 | $-0.27 | |
| EPS (Diluted) | $-0.63 | $0.32 | $-23.08 | $-9.67 | $-6.23 | $-6.28 | $-23.13 | $-15.70 | $-7.37 | $-7.86 | $-0.20 | $-0.12 | $-0.09 | $-0.22 | $-2.25 | $-0.27 | |
| Shares (Basic) | 3,362,000 | 3,288,000 | · | 3,268,000 | 3,267,000 | 3,260,000 | · | 3,238,000 | 2,732,000 | 2,378,000 | · | 114,198,000 | 107,454,000 | 41,579,000 | · | 41,579,000 | |
| Shares (Diluted) | 3,362,000 | 8,417,000 | · | 3,268,000 | 3,267,000 | 3,260,000 | · | 3,294,000 | 2,822,000 | 2,378,000 | · | 312,679,000 | 107,454,000 | 41,579,000 | · | 243,036,000 | |
| EBITDA | $41M | $8M | · | $-44M | $-34M | $-38M | · | $-107M | $-31M | $-44M | · | $-34M | $-21M | $-49M | · | $-60M |
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 | $21M | $25M | $25M | $38M | $39M | $40M | $39M | $63M | $73M | $27M | $36M | $53M | $60M | $7M | $18M | $34M | |
| Prepaid Expense | $13M | $12M | $11M | $11M | $16M | $15M | $14M | $11M | $8M | $7M | $4M | $3M | $2M | $3M | $3M | $4M | |
| Current Assets | $179M | $172M | $133M | $136M | $157M | $191M | $184M | $215M | $242M | $183M | $166M | $180M | $172M | $109M | $101M | $124M | |
| PP&E (Net) | $3M | $3M | $3M | $4M | $5M | $5M | $6M | $6M | $8M | $8M | $9M | $9M | $10M | $9M | $9M | $10M | |
| PP&E (Gross) | · | · | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $13M | $12M | $11M | $12M | |
| Accum. Depreciation | · | · | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $463M | |
| Intangibles | $452M | $473M | $492M | $513M | $533M | $554M | $574M | $595M | $625M | $646M | $667M | $688M | $709M | $730M | $751M | $772M | |
| Other Non-current Assets | $20M | $26M | $28M | $31M | $37M | $33M | $19M | $17M | $18M | $19M | $20M | $20M | $18M | $19M | $16M | · | |
| Total Assets | $654M | $674M | $657M | $684M | $732M | $784M | $783M | $833M | $893M | $856M | $861M | $897M | $909M | $867M | $877M | $1.38B | |
| Accounts Payable | $8M | $12M | $12M | $10M | $14M | $12M | $8M | $13M | $8M | $12M | $9M | $12M | $9M | $16M | $12M | $24M | |
| Accrued Liabilities | · | · | $42M | $36M | $30M | $28M | $29M | $49M | $40M | $29M | $37M | $21M | $22M | $21M | $17M | · | |
| Short-term Debt | $418.0K | $835.0K | · | $114.0K | $455.0K | $796.0K | · | $208.0K | $831.0K | $1M | · | · | · | · | · | $0 | |
| Current Liabilities | $389M | $525M | $545M | $424M | $505M | $507M | $496M | $405M | $352M | $334M | $299M | $267M | $250M | $270M | $242M | $227M | |
| Capital Leases | $10M | $11M | $11M | $12M | $10M | $11M | $11M | $11M | $12M | $13M | $14M | $14M | $12M | $13M | $12M | $11M | |
| Other Non-current Liabilities | $9M | $9M | $9M | $7M | $22M | $32M | $7M | · | · | · | $0 | · | · | · | · | · | |
| Total Liabilities | $517M | $807M | $797M | $665M | $644M | $663M | $634M | $569M | $528M | $470M | $427M | $396M | $378M | $396M | $354M | $331M | |
| Long-term Debt | $120M | $311M | $228M | $253M | $182M | $171M | $109M | $133M | $133M | $118M | $108M | $108M | $108M | $108M | $94M | $80M | |
| Total Debt | $120M | $312M | · | $253M | $182M | $172M | · | $133M | $134M | $120M | · | $108M | $108M | $108M | · | $80M | |
| Paid-in Capital | $550M | $505M | $496M | $557M | $588M | $587M | $579M | $565M | $565M | $533M | $509M | $530M | $192M | $316M | $315M | $294M | |
| Retained Earnings | $-642M | $-650M | $-651M | $-576M | $-544M | $-524M | $-503M | $-445M | $-398M | $-386M | $-367M | $-342M | $-329M | $-319M | $-310M | $-216M | |
| Stockholders' Equity | · | $-144M | $-155M | $-19M | $44M | $63M | $76M | $121M | $167M | $147M | $142M | $188M | $-136M | $-3M | $6M | $78M | |
| Liabilities + Equity | $654M | $674M | $657M | $684M | $732M | $784M | $783M | $833M | $893M | $856M | $861M | $897M | $909M | $867M | $877M | $1.38B |
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 | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Stock-based Comp | $866.0K | $1M | $1M | $1M | $1M | $2M | $721.0K | $2M | $2M | $1M | $2M | $2M | $1M | $977.0K | $2M | $2M | |
| Amort. of Intangibles | $21M | $21M | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Operating Cash Flow | $-62M | $-27M | $-26M | $-15M | $-17M | $-33M | $-57M | $-23M | $-10M | $-20M | $-16M | $-8M | $-29M | $-24M | $-32M | $-21M | |
| CapEx | · | · | · | · | · | · | · | $0 | $0 | $0 | $-212.0K | $387.0K | $1M | $464.0K | $-50.0K | $882.5K | |
| Investing Cash Flow | $-208.0K | $-43.0K | $198.0K | $-119.0K | $50.0K | $0 | $-475.0K | $15M | $0 | $0 | $212.0K | $-387.0K | $-1M | $-464.0K | $50.0K | $-6M | |
| Debt Issued | $0 | $27M | $13M | $15M | $15M | $30M | $63M | $0 | $15M | $10M | $0 | $-1.0K | $0 | $14M | $15M | $0 | |
| Net Debt Issued | · | $27M | · | · | · | $30M | · | · | · | $10M | · | · | · | $14M | · | · | |
| Financing Cash Flow | $58M | $28M | $13M | $15M | $15M | $31M | $34M | $-2M | $56M | $11M | $-840.0K | $-86.0K | $87M | $14M | $15M | $-1M | |
| Net Change in Cash | $-4M | $295.0K | $-13M | $-865.0K | $-2M | $-3M | $-24M | $-10M | $46M | $-9M | $-17M | $-8M | $57M | $-10M | $-17M | $-29M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | $-24M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 2.1% | · | -12.8% | -9.6% | -10.2% | · | -29.5% | -8.3% | -11.3% | · | -11.7% | -6.4% | -16.2% | · | -24.2% | |
| Net Margin | 1.9% | 0.32% | · | -9.2% | -5.7% | -5.5% | · | -12.8% | -3.2% | -4.8% | · | -4.6% | -3.0% | -3.0% | · | -4.5% | |
| Pretax Margin | 4.4% | -2.1% | · | -20.1% | -11.7% | -11.6% | · | -29.4% | -7.3% | -12.2% | · | -12.8% | -8.3% | -17.3% | · | -26.3% | |
| EBITDA Margin | 10.7% | 2.1% | · | -12.8% | -9.6% | -10.2% | · | -29.5% | -8.3% | -11.3% | · | -11.7% | -6.4% | -16.2% | · | -24.2% | |
| ROA | 1.1% | 0.17% | · | -4.2% | -2.5% | -2.5% | · | -5.4% | -1.3% | -2.2% | · | -1.2% | -0.83% | -0.57% | · | -1.3% | |
| ROE | · | -3.0% | · | -62.0% | -19.3% | -19.5% | · | -30.2% | -78.4% | -26.0% | · | -10.0% | 71.3% | -7.1% | · | -32.9% | |
| ROIC | 31.7% | -1.9% | · | -18.9% | -15.8% | -16.6% | · | -40.7% | -10.8% | -17.2% | · | -11.6% | 75.8% | -46.6% | · | · |
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 | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.7 | 0.5 | · | 0.7 | 0.7 | 0.4 | · | 0.5 | |
| Quick Ratio | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.0 | · | 0.2 | |
| Debt / Equity | · | -2.2 | · | -13.5 | 4.1 | 2.7 | · | 1.1 | 0.8 | 0.8 | · | 0.6 | -0.8 | -40.3 | · | 1.0 | |
| LT Debt / Equity | · | -1.8 | · | -11.5 | 2.3 | 1.7 | · | 1.1 | 0.8 | 0.8 | · | 0.6 | -0.8 | -40.3 | · | 1.0 |
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 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.3 | 0.2 | · | 0.3 |
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 | $114.93 | $45.91 | · | $105.65 | $108.90 | $114.49 | · | $2.20 | $2.69 | $3.27 | · | $0.92 | $3.06 | $7.27 | · | $1.02 | |
| Cash Flow / Share | · | $-3.26 | · | · | · | $-10.27 | · | · | · | $-0.17 | · | · | · | $-0.57 | · | · | |
| EPS (TTM) | $-33.06 | $-38.66 | · | $-45.31 | $-51.34 | $-52.48 | · | $-31.13 | $-15.55 | $-8.27 | · | $-2.68 | $-2.83 | $-6.47 | · | · |
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 | $1.50B | $1.47B | · | $1.44B | $1.46B | $1.49B | · | $1.48B | $1.40B | $1.35B | · | $1.18B | $1.14B | $1.08B | · | $918M | |
| Net Income TTM | $-98M | $-126M | · | $-131M | $-146M | $-138M | · | $-103M | $-69M | $-67M | · | $-126M | $-124M | $-269M | · | $-236M | |
| P/E | -0.0 | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -508615.4% | -594769.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.46B | $1.50B | $1.27B | $1.05B | · |
| Operating Margin % | -18.5% | -21.4% | -13.3% | · | · |
| Net Income | $-148M | $-136M | $-58M | $-270M | · |
| Diluted EPS | $-45.26 | $-54.06 | $-0.63 | $-6.50 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -1.8 | 2.0 | 0.8 | · | · |
| Current Ratio | 0.2 | 0.4 | 0.6 | · | · |
| Quick Ratio | 0.0 | 0.1 | 0.1 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $-110M | $-78M | · | · |
Institutional owners (13F) 17 filers · $48K 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
17
Value held
$48K
New positions
2
Exited positions
8
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (0 vs prior Q) | 8 (+7 vs prior Q) | 1 (+1 vs prior Q) | 5 (-1 vs prior Q) | -2.1M |
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 |
|---|---|---|---|---|
| LMR Partners LLP | $25,979 | 2,546,924 | 54.29% | Shares |
| Walleye Capital LLC | $12,687 | 1,243,807 | 26.51% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,368 | 232,136 | 4.95% | Call option |
| Greenland Capital Management LP | $1,442 | 141,412 | 3.01% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $1,360 | 133,333 | 2.84% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1,026 | 100,624 | 2.14% | Shares |
| PEAK6 LLC | $714 | 70,000 | 1.49% | Shares |
| TWO SIGMA SECURITIES, LLC | $548 | 53,771 | 1.15% | Shares |
| SUSQUEHANNA ADVISORS GROUP, INC. | $510 | 50,000 | 1.07% | Shares |
| TORONTO DOMINION BANK | $500 | 50,000 | 1.04% | Shares |
| TPG GP A, LLC | $170 | 16,666 | 0.36% | Shares |
| ANGELO GORDON & CO., L.P. | $167 | 16,666 | 0.35% | Call option |
| CLEAR STREET LLC | $125 | 11,182 | 0.26% | Shares |
| Clear Street Group Inc. | $102 | 9,982 | 0.21% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $85 | 8,333 | 0.18% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $65 | 6,333 | 0.14% | Shares |
| UBS Group AG | $4 | 400 | 0.01% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Hudson Vegas Investment SPV, LLC, Hudson Vegas Investment Manager, LLC, Daniel Straus | Aug. 12, 2026 | 17.50% | Amendment | · | SEC |
| Amir Bacchus, Charlee Co LLC | Dec. 28, 2022 | · | Initial filing | · | SEC |
| Chicago Pacific Founders UGP, LLC, Chicago Pacific Founders GP, L.P., Chicago Pacific Founders Fund, L.P., Chicago Pacific Founders Fund-A, L.P., Chicago Pacific Founders Fund-B, L.P. | Dec. 13, 2021 | · | 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.
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Source: SEC 10-Q filed Aug 10, 2026