PNTG The Pennant Group, Inc. - Common Stock
NASDAQ · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$39.24
· of 52w range
· above low
· to high
$22.2652w low
$42.7452w high
Market Cap (MRQ)
$1.37B
P/E (TTM)
43.1
EPS (TTM)
$0.91
Revenue (TTM)
$1.10B
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52W Range
$22–$43
Analyst Rating
STRONG BUY
Price Target
$47
P/E
43.1
ROE
8.8%
Net Profit Margin
2.9%
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PNTG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$39.24
Market Cap (MRQ)
$1.37B
P/E (TTM)
43.1
EPS (TTM)
$0.91
Revenue (TTM)
$1.10B
ROE (TTM)
8.8%
Debt/Equity (MRQ)
0.0
52W Range
$22–$43
PNTG 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$948M2017-12-31 → 2025-12-31
EPS$0.842017-12-31 → 2025-12-31
Free Cash Flow$36M2019-12-31 → 2025-12-31
Net margin2.9%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PNTG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 43.15Y avg ≈81.9 | ≈81.9 | 34.0 | Pricier | |
| P/S (TTM) | 1.25Y avg ≈1.1 | ≈1.1 | 1.1 | Fair value | |
| P/B (MRQ) | 3.45Y avg ≈3.3 | ≈3.3 | 2.8 | Fair value | |
| EV / EBITDA | 22.5 | · | 13.9 | Overvalued | |
| Price / FCF (TTM) | 39.45Y avg ≈-3.4 | ≈-3.4 | · | · | |
| Price / Cash Flow (TTM) | 25.75Y avg ≈11.2 | ≈11.2 | 14.2 | Overvalued | |
| EV / Revenue | 1.4 | · | · | · | |
| EV / FCF | 37.5 | · | · | · | |
| Price / Tangible Book | 10.05Y avg ≈8.7 | ≈8.7 | · | · | |
| PEG Ratio | ≈4.3 | · | · | · |
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 | PNTG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 5.6%5Y avg ≈3.9% | ≈3.9% | 4.0% | Top tier | |
| EBITDA Margin (TTM) | 6.6%5Y avg ≈4.8% | ≈4.8% | 4.0% | Top tier | |
| Pretax Margin (TTM) | 4.8%5Y avg ≈3.1% | ≈3.1% | 3.8% | Top tier | |
| Net Profit Margin (TTM) | 2.9%5Y avg ≈2.2% | ≈2.2% | 2.9% | In line | |
| ROA (TTM) | 3.6%5Y avg ≈2.3% | ≈2.3% | 0.70% | Top tier | |
| ROE (TTM) | 8.8%5Y avg ≈6.9% | ≈6.9% | 2.4% | Top tier | |
| ROIC | 10.1%5Y avg ≈8.7% | ≈8.7% | 3.8% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PNTG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | 0.1 | Low debt | |
| Current Ratio (MRQ) | 1.25Y avg ≈1.1 | ≈1.1 | 1.2 | In line | |
| Quick Ratio | 1.05Y avg ≈0.9 | ≈0.9 | 1.0 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PNTG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 36.3%5Y avg ≈19.8% | ≈19.8% | · | · | |
| Revenue CAGR 3Y | 26.1%5Y avg ≈18.1% | ≈18.1% | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | |
| EPS YoY | 20.0%5Y avg ≈48.2% | ≈48.2% | · | · | |
| Net Income YoY | 31.1%5Y avg ≈52.9% | ≈52.9% | · | · | |
| EPS CAGR 3Y | 56.3%5Y avg ≈49.7% | ≈49.7% | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | |
| Net Income CAGR 3Y | 64.5%5Y avg ≈54.1% | ≈54.1% | · | · | |
| Net Income CAGR 5Y | 13.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PNTG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.25Y avg ≈1.0 | ≈1.0 | 1.2 | Weak | |
| Receivables Turnover | 9.35Y avg ≈9.2 | ≈9.2 | 9.3 | In line | |
| Revenue / Employee | ≈$97.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.9%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $0.36 | $0.34 | 7.0% |
| March 31, 2026 | $0.32 | $0.31 | 1.7% | |
| Dec. 31, 2025 | $0.34 | $0.32 | 5.6% | |
| Sept. 30, 2025 | $0.30 | $0.28 | 5.7% | |
| June 30, 2025 | $0.27 | $0.28 | -2.0% | |
| March 31, 2025 | $0.27 | $0.24 | 11.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $948M | $695M | $545M | $473M | $440M | $391M | $339M | $286M | |
| SG&A Expense | $71M | $50M | $37M | $34M | $36M | · | · | · | |
| Operating Expenses | $896M | $657M | $520M | $461M | $435M | $372M | $333M | $265M | |
| Operating Income | $52M | $38M | $25M | $13M | $5M | $19M | $6M | $21M | |
| Interest Expense | · | · | $6M | $4M | $2M | $1M | $410.0K | $0 | |
| Other Non-op | $422.0K | $207.0K | $339.0K | $-31.0K | $-24.0K | $225.0K | $0 | · | |
| Pretax Income | $46M | $31M | $20M | $9M | $3M | $18M | $5M | $21M | |
| Income Tax | $12M | $7M | $6M | $2M | $582.0K | $2M | $2M | $4M | |
| Net Income | $30M | $23M | $13M | $7M | $3M | $16M | $3M | $16M | |
| EPS (Basic) | $0.86 | $0.72 | $0.45 | $0.23 | $0.09 | $0.56 | $0.11 | $0.58 | |
| EPS (Diluted) | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 | $0.52 | $0.11 | $0.58 | |
| Shares (Basic) | 34,563,000 | 31,191,000 | 29,863,000 | 29,064,000 | 28,406,000 | 28,029,000 | 27,838,000 | 27,834,000 | |
| Shares (Diluted) | 35,316,000 | 32,000,000 | 30,193,000 | 30,159,000 | 30,642,000 | 30,228,000 | 29,586,000 | 27,834,000 | |
| EBITDA | $60M | $44M | $30M | $18M | $9M | $24M | $9M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $24M | $6M | $2M | $5M | $43.0K | $402.0K | $41.0K | |
| Receivables | $123M | $81M | $61M | $53M | $54M | $47M | $32M | $24M | |
| Prepaid Expense | $27M | $17M | $13M | $18M | $17M | $12M | $6M | $5M | |
| Current Assets | $167M | $123M | $80M | $74M | $76M | $60M | $39M | $29M | |
| PP&E (Net) | $61M | $43M | $29M | $27M | $17M | $18M | $15M | $10M | |
| PP&E (Gross) | $96M | $72M | $54M | $47M | $35M | $34M | $26M | $19M | |
| Accum. Depreciation | $35M | $28M | $25M | $21M | $18M | $16M | $12M | $9M | |
| Goodwill | $237M | $129M | $91M | $79M | $74M | $66M | $41M | $31M | |
| Intangibles | · | · | · | · | · | · | $45.0K | $78.0K | |
| Total Assets | $968M | $680M | $540M | $512M | $530M | $507M | $448M | $98M | |
| Accounts Payable | $25M | $19M | $11M | $14M | $11M | $10M | $9M | $4M | |
| Current Liabilities | $147M | $102M | $72M | $70M | $72M | $89M | $51M | $30M | |
| Capital Leases | $254M | $253M | $249M | $247M | $288M | $297M | $304M | · | |
| Deferred Tax | $150.0K | $2M | $2M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $23M | $11M | $8M | $6M | $5M | $12M | $3M | $3M | |
| Total Liabilities | $594M | $368M | $394M | $386M | $416M | $406M | $377M | $33M | |
| Long-term Debt | $169M | $0 | $64M | $63M | $51M | $8M | $19M | $0 | |
| Total Debt | $5M | · | · | · | · | · | · | · | |
| Common Stock | $35.0K | $35.0K | $29.0K | $29.0K | $28.0K | $28.0K | $28.0K | $0 | |
| Paid-in Capital | $246M | $236M | $106M | $100M | $96M | $85M | $75M | $0 | |
| Retained Earnings | $87M | $57M | $35M | $21M | $15M | $12M | $-4M | $0 | |
| Treasury Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $0 | · | |
| Stockholders' Equity | $374M | $312M | $146M | $126M | $114M | $101M | $71M | $65M | |
| Liabilities + Equity | $968M | $680M | $540M | $512M | $530M | $507M | $448M | $98M | |
| Shares Outstanding | 34,626,000 | 34,670,000 | 30,297,000 | 30,149,000 | 28,826,000 | 28,696,000 | 28,435,000 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $6M | $5M | $5M | $5M | $5M | $4M | $3M | |
| Stock-based Comp | $9M | $8M | $5M | $3M | $10M | $8M | $3M | $2M | |
| Deferred Tax | $-2M | $-1M | $4M | $2M | $-2M | $-4M | $1M | $214.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $53.0K | $101.0K | |
| Other Non-cash | $3M | $4M | $5M | $-7M | $-34M | $26M | $-1M | · | |
| Operating Cash Flow | $48M | $39M | $33M | $9M | $-18M | $50M | $10M | $23M | |
| CapEx | $12M | $9M | $8M | $14M | $6M | $7M | $7M | $4M | |
| Investing Cash Flow | $-228M | $-71M | $-30M | $-24M | $-20M | $-42M | $-26M | $-9M | |
| Stock Repurchased | · | · | · | $0 | $0 | $65.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-65.0K | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $12M | $0 | |
| Financing Cash Flow | $172M | $50M | $1M | $12M | $43M | $-9M | $17M | $-14M | |
| Net Change in Cash | $-7M | $18M | $4M | $-3M | $5M | $-359.0K | $361.0K | $5.0K | |
| Taxes Paid | $14M | $7M | $841.0K | · | · | · | · | · | |
| Free Cash Flow | $36M | $30M | $25M | $-5M | $-25M | $43M | $3M | · | |
| Levered FCF | · | · | $21M | $-8M | $-26M | $42M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.5% | 5.5% | 4.6% | 2.7% | 1.1% | 4.8% | 1.7% | · | |
| Net Margin | 3.1% | 3.2% | 2.5% | 1.4% | 0.61% | 4.0% | 0.75% | · | |
| Pretax Margin | 4.8% | 4.5% | 3.6% | 1.9% | 0.62% | 4.6% | 1.6% | · | |
| EBITDA Margin | 6.4% | 6.4% | 5.6% | 3.7% | 2.2% | 6.0% | 2.8% | · | |
| ROA | 3.6% | 3.7% | 2.5% | 1.3% | 0.52% | 3.3% | 0.93% | · | |
| ROE | 8.4% | 9.0% | 9.4% | 5.4% | 2.4% | 16.5% | 3.3% | · | |
| ROIC | 10.1% | 9.5% | 12.3% | 8.3% | 3.2% | 16.2% | 4.8% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 0.7 | 0.8 | · | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 4.2 | 3.3 | 2.4 | 15.3 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 1.2 | · | |
| Receivables Turnover | 9.3 | 9.8 | 9.5 | 8.8 | 8.7 | 9.8 | 12.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.81 | $9.08 | $4.86 | $4.23 | $4.01 | $3.58 | $2.55 | · | |
| Revenue / Share | $26.84 | $21.73 | $18.05 | $15.69 | $14.35 | $12.93 | $11.44 | · | |
| Cash Flow / Share | $1.37 | $1.23 | $1.10 | $0.30 | $-0.59 | $1.66 | $0.32 | · | |
| Cash / Share | $0.49 | $0.71 | $0.20 | $0.07 | $0.18 | $0.00 | $0.01 | · | |
| EPS (TTM) | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 | $0.52 | $0.11 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 36.3% | 27.6% | 15.1% | 7.6% | 12.5% | · | · | · | |
| Revenue CAGR 3Y | 26.1% | 16.5% | 11.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · | · | · | |
| EPS YoY | 20.0% | 59.1% | 100.0% | 144.4% | -82.7% | · | · | · | |
| EPS CAGR 3Y | 56.3% | 98.1% | -5.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 31.1% | 68.6% | 101.4% | 146.4% | -82.9% | · | · | · | |
| Net Income CAGR 3Y | 64.5% | 103.0% | -5.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.4% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $948M | $695M | $545M | $473M | $440M | $391M | $339M | · | |
| Net Income TTM | $30M | $23M | $13M | $7M | $3M | $16M | $3M | · | |
| Market Cap | $975M | $912M | $417M | $326M | $658M | $1.64B | $921M | · | |
| Enterprise Value | $963M | · | · | · | · | · | · | · | |
| P/E | 33.5 | 37.9 | 31.6 | 49.9 | 256.4 | 111.7 | 300.6 | · | |
| P/S | 1.0 | 1.3 | 0.8 | 0.7 | 1.5 | 4.2 | 2.7 | · | |
| P/B | 2.6 | 2.9 | 2.9 | 2.6 | 5.8 | 16.2 | 13.0 | · | |
| P / Tangible Book | 7.1 | 5.0 | 7.6 | 7.1 | 16.5 | 47.2 | · | · | |
| P / Cash Flow | 20.2 | 23.2 | 12.6 | 36.0 | -36.1 | 32.7 | 96.4 | · | |
| P / FCF | 26.9 | 30.1 | 16.7 | -63.6 | -26.8 | 38.2 | 324.3 | · | |
| EV / EBITDA | 15.9 | · | · | · | · | · | · | · | |
| EV / FCF | 26.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 1.3% | · | |
| Earnings Yield | 3.0% | 2.6% | 3.2% | 2.0% | 0.39% | 0.90% | 0.33% | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 455.6% | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $12M | · |
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 | $298M | $285M | $289M | $229M | $220M | $210M | $189M | $181M | $169M | $157M | $146M | $140M | $132M | $126M | $125M | $118M | |
| SG&A Expense | $22M | $20M | $19M | $19M | $18M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $9M | $9M | $8M | $6M | |
| Operating Expenses | $281M | $268M | $272M | $219M | $208M | $197M | $180M | $170M | $159M | $148M | $138M | $133M | $126M | $122M | $118M | $111M | |
| Operating Income | $17M | $17M | $17M | $10M | $12M | $13M | $9M | $11M | $10M | $9M | $8M | $7M | $6M | $4M | $6M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $626.0K | $-146.0K | $54.0K | $182.0K | $255.0K | $-69.0K | $15.0K | $109.0K | $-2.0K | $85.0K | $311.0K | $-37.0K | $35.0K | $30.0K | $19.0K | $-18.0K | |
| Pretax Income | $15M | $14M | $14M | $9M | $11M | $11M | $9M | $8M | $8M | $7M | $6M | $6M | $5M | $3M | $5M | $6M | |
| Income Tax | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $907.0K | $1M | $1M | |
| Net Income | $9M | $9M | $9M | $6M | $7M | $8M | $6M | $6M | $6M | $5M | $4M | $4M | $3M | $2M | $3M | $5M | |
| EPS (Basic) | $0.26 | $0.25 | $0.24 | $0.18 | $0.21 | $0.23 | $0.17 | $0.20 | $0.19 | $0.16 | $0.15 | $0.15 | $0.09 | $0.06 | $0.12 | $0.16 | |
| EPS (Diluted) | $0.25 | $0.24 | $0.25 | $0.17 | $0.20 | $0.22 | $0.16 | $0.20 | $0.18 | $0.16 | $0.14 | $0.15 | $0.09 | $0.06 | $0.12 | $0.16 | |
| Shares (Basic) | 34,835,000 | 34,726,000 | · | 34,600,000 | 34,529,000 | 34,471,000 | · | 30,281,000 | 30,142,000 | 30,046,000 | · | 29,912,000 | 29,809,000 | 29,751,000 | · | 29,335,000 | |
| Shares (Diluted) | 35,957,000 | 35,757,000 | · | 35,270,000 | 35,372,000 | 35,202,000 | · | 31,363,000 | 30,781,000 | 30,403,000 | · | 30,206,000 | 30,193,000 | 30,147,000 | · | 30,172,000 | |
| EBITDA | $17M | $20M | · | $10M | $12M | $15M | · | $11M | $10M | $10M | · | $7M | $6M | $6M | · | $7M |
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 | $15M | $5M | $17M | $2M | $14M | $5M | $24M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Receivables | $133M | $123M | $123M | $96M | $96M | $95M | $81M | $84M | $76M | $71M | · | $59M | $57M | $51M | · | $52M | |
| Prepaid Expense | $35M | $25M | $27M | $16M | $17M | $24M | $17M | $13M | $15M | $13M | · | $9M | $12M | $13M | · | $12M | |
| Current Assets | $184M | $153M | $167M | $114M | $127M | $124M | $123M | $102M | $94M | $87M | · | $72M | $72M | $67M | · | $67M | |
| PP&E (Net) | $75M | $64M | $61M | $56M | $53M | $44M | $43M | $42M | $41M | $41M | · | $28M | $27M | $27M | · | $24M | |
| PP&E (Gross) | $116M | $102M | $96M | $90M | $85M | $74M | $72M | $71M | $69M | $67M | · | $52M | $50M | $49M | · | $46M | |
| Accum. Depreciation | $40M | $38M | $35M | $34M | $32M | $30M | $28M | $29M | $28M | $26M | · | $24M | $23M | $22M | · | $22M | |
| Goodwill | $236M | $237M | $237M | $162M | $157M | $155M | $129M | $129M | $110M | $107M | $91M | $86M | $84M | $79M | $79M | $79M | |
| Total Assets | $1.04B | $956M | $968M | $754M | $751M | $744M | $680M | $647M | $602M | $578M | · | $520M | $515M | $508M | · | $505M | |
| Accounts Payable | $26M | $23M | $25M | $22M | $19M | $19M | $19M | $16M | $15M | $13M | · | $12M | $12M | $12M | · | $13M | |
| Current Liabilities | $152M | $129M | $147M | $109M | $105M | $88M | $102M | $91M | $84M | $75M | · | $69M | $68M | $66M | · | $73M | |
| Capital Leases | $263M | $251M | $254M | $255M | $256M | $260M | $253M | $249M | $252M | $244M | · | $250M | $246M | $250M | · | $249M | |
| Deferred Tax | $2M | $1M | $150.0K | $0 | $1M | $3M | $2M | $818.0K | $1M | $2M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $23M | $21M | $23M | $20M | $19M | $17M | $11M | $10M | $11M | $9M | · | $9M | $8M | $6M | · | $6M | |
| Total Liabilities | $633M | $567M | $594M | $411M | $418M | $421M | $368M | $459M | $429M | $414M | · | $381M | $382M | $379M | · | $384M | |
| Long-term Debt | $192M | $165M | $169M | $26M | $37M | $52M | $0 | $109M | $82M | $83M | · | $54M | $59M | $57M | · | $56M | |
| Total Debt | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $31.0K | $30.0K | $30.0K | · | $29.0K | $29.0K | $29.0K | · | $29.0K | |
| Paid-in Capital | $255M | $251M | $246M | $244M | $241M | $239M | $236M | $118M | $110M | $108M | · | $104M | $103M | $101M | · | $99M | |
| Retained Earnings | $104M | $95M | $87M | $78M | $72M | $65M | $57M | $51M | $45M | $40M | · | $30M | $26M | $23M | · | $18M | |
| Treasury Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | · | $65.0K | $65.0K | $65.0K | · | $65.0K | |
| Stockholders' Equity | $404M | $389M | $374M | $343M | $334M | $323M | $312M | $187M | $173M | $164M | $146M | $140M | $134M | $129M | $126M | $121M | |
| Liabilities + Equity | $1.04B | $956M | $968M | $754M | $751M | $744M | $680M | $647M | $602M | $578M | · | $520M | $515M | $508M | · | $505M | |
| Shares Outstanding | 34,848,000 | 34,746,000 | 34,626,000 | 34,570,000 | 34,490,000 | 34,445,000 | 34,373,000 | 30,308,000 | 30,150,000 | 30,036,000 | 30,297,000 | 29,919,000 | 29,799,000 | 29,729,000 | 30,149,000 | 29,665,000 |
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 | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | |
| Other Non-cash | · | $-17M | · | · | · | $-33M | · | · | · | $-7M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $22M | $-3M | $21M | $14M | $35M | $-21M | $21M | $8M | $10M | $545.0K | $5M | $12M | $7M | $9M | $-4M | $8M | |
| CapEx | $6M | $5M | $4M | $3M | $3M | $2M | $3M | $908.0K | $2M | $3M | $2M | $2M | $2M | $2M | $4M | $3M | |
| Investing Cash Flow | $-40M | $-5M | $-153M | $-15M | $-10M | $-50M | $-4M | $-33M | $-10M | $-24M | $-13M | $-6M | $-9M | $-2M | $-4M | $-11M | |
| Financing Cash Flow | $28M | $-3M | $147M | $-11M | $-15M | $53M | $4M | $27M | $-526.0K | $20M | $10M | $-5M | $2M | $-6M | $7M | $3M | |
| Net Change in Cash | $10M | $-12M | $15M | $-12M | $9M | $-19M | $20M | $1M | $321.0K | $-3M | $3M | $545.0K | $-114.0K | $873.0K | $-876.0K | $-245.0K | |
| Free Cash Flow | · | $-9M | · | · | · | $-23M | · | · | · | $-3M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $6M | · | · |
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 | 5.8% | 6.1% | · | 4.5% | 5.2% | 6.0% | · | 6.0% | 5.7% | 5.4% | · | 5.0% | 4.7% | 3.4% | · | 6.0% | |
| Net Margin | 3.0% | 3.0% | · | 2.7% | 3.2% | 3.7% | · | 3.4% | 3.4% | 3.1% | · | 3.1% | 2.1% | 1.5% | · | 4.1% | |
| Pretax Margin | 5.0% | 4.9% | · | 4.1% | 4.8% | 5.4% | · | 4.4% | 4.7% | 4.3% | · | 3.9% | 3.7% | 2.3% | · | 5.1% | |
| EBITDA Margin | 5.8% | 7.0% | · | 4.5% | 5.2% | 6.9% | · | 6.0% | 5.7% | 6.3% | · | 5.0% | 4.7% | 4.4% | · | 6.0% | |
| ROA | 1.0% | 1.0% | · | 0.87% | 1.1% | 1.2% | · | 1.1% | 1.0% | 0.90% | · | 0.86% | 0.55% | 0.36% | · | 0.93% | |
| ROE | 2.5% | 2.4% | · | 2.3% | 2.8% | 3.2% | · | 3.8% | 3.7% | 3.3% | · | 3.4% | 2.2% | 1.5% | · | 4.1% | |
| ROIC | 3.1% | 3.2% | · | 2.2% | 2.6% | 2.9% | · | 4.8% | 4.2% | 3.9% | · | 4.1% | 2.8% | 2.3% | · | 4.9% |
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 | 1.2 | 1.2 | · | 1.0 | 1.2 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.8 | · | 4.7 | 4.3 | 3.0 | · | 6.8 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.6 | · | 2.5 | 2.6 | 2.5 | · | 2.5 | 2.5 | 2.6 | · | 2.5 | 2.4 | 2.4 | · | 2.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.61 | $11.21 | · | $9.92 | $9.67 | $9.38 | · | $6.18 | $5.74 | $5.47 | · | $4.66 | $4.49 | $4.35 | · | $4.07 | |
| Revenue / Share | $8.29 | $7.98 | · | $6.49 | $6.21 | $5.96 | · | $5.76 | $5.48 | $5.16 | · | $4.64 | $4.38 | $4.19 | · | $3.92 | |
| Cash Flow / Share | · | $-0.10 | · | · | · | $-0.60 | · | · | · | $0.02 | · | · | · | $0.30 | · | · | |
| Cash / Share | $0.44 | $0.14 | · | $0.07 | $0.42 | $0.15 | · | $0.15 | $0.10 | $0.09 | · | $0.11 | $0.10 | $0.10 | · | $0.10 | |
| EPS (TTM) | $0.91 | $0.86 | · | $0.75 | $0.78 | $0.76 | · | $0.68 | $0.63 | $0.54 | · | $0.42 | $0.43 | $0.25 | · | $0.03 |
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 | $1.10B | $1.02B | · | $847M | $799M | $748M | · | $652M | $612M | $575M | · | $524M | $502M | $486M | · | $460M | |
| Net Income TTM | $32M | $30M | · | $27M | $27M | $25M | · | $21M | $19M | $16M | · | $13M | $13M | $7M | · | $1M | |
| Market Cap | $1.29B | $1.06B | · | $872M | $1.03B | $866M | · | $1.08B | $699M | $590M | · | $333M | $366M | $425M | · | $309M | |
| Enterprise Value | $1.28B | $1.06B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 40.6 | 35.4 | · | 33.6 | 38.3 | 33.1 | · | 52.5 | 36.8 | 36.4 | · | 26.5 | 28.6 | 57.1 | · | 347.0 | |
| P/S | 1.2 | 1.0 | · | 1.0 | 1.3 | 1.2 | · | 1.7 | 1.1 | 1.0 | · | 0.6 | 0.7 | 0.9 | · | 0.7 | |
| P/B | 3.2 | 2.7 | · | 2.5 | 3.1 | 2.7 | · | 5.8 | 4.0 | 3.6 | · | 2.4 | 2.7 | 3.3 | · | 2.6 | |
| P / Tangible Book | 7.6 | 7.0 | · | 4.8 | 5.8 | 5.2 | · | 18.7 | 11.2 | 10.3 | · | 6.2 | 7.3 | 8.5 | · | 7.4 | |
| P / Cash Flow | · | -311.0 | · | · | · | -40.8 | · | · | · | 1081.8 | · | · | · | 47.2 | · | · | |
| EV / Revenue | 1.2 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.5% | 2.8% | · | 3.0% | 2.6% | 3.0% | · | 1.9% | 2.7% | 2.8% | · | 3.8% | 3.5% | 1.8% | · | 0.29% |
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 | $948M | $695M | $545M | $473M | $440M |
| Operating Margin % | 5.5% | 5.5% | 4.6% | 2.7% | 1.1% |
| Net Income | $30M | $23M | $13M | $7M | $3M |
| Diluted EPS | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | · |
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $36M | $30M | $25M | $-5M | $-25M |
Institutional owners (13F) 217 filers · $1.1B 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
217
Value held
$1.1B
New positions
38
Exited positions
23
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 38 (+3 vs prior Q) | 23 (-1 vs prior Q) | 58 (-3 vs prior Q) | 66 (+4 vs prior Q) | -390K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $109,340,245 | 2,959,141 | 9.70% | Shares |
| TURTLE CREEK ASSET MANAGEMENT INC. | $63,349,371 | 1,714,462 | 5.62% | Shares |
| VANGUARD GROUP INC | $57,706,599 | 2,049,968 | 5.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $54,718,553 | 1,480,881 | 4.85% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $51,833,460 | 1,402,800 | 4.60% | Shares |
| FMR LLC | $43,680,015 | 1,182,138 | 3.87% | Shares |
| WASATCH ADVISORS LP | $43,241,580 | 1,418,687 | 3.83% | Shares |
| Provident Investment Management, Inc. | $34,703,736 | 939,208 | 3.08% | Shares |
| GOLDMAN SACHS GROUP INC | $32,938,191 | 891,426 | 2.92% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $32,773,535 | 886,783 | 2.91% | Shares |
| AMERIPRISE FINANCIAL INC | $32,321,829 | 874,745 | 2.87% | Shares |
| STATE STREET CORP | $32,257,867 | 873,014 | 2.86% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $32,089,999 | 868,516 | 2.85% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $27,993,615 | 757,608 | 2.48% | Shares |
| Nuveen, LLC | $25,858,719 | 699,830 | 2.29% | Shares |
| Kent Lake PR LLC | $21,815,300 | 865,000 | 1.93% | Shares |
| First Eagle Investment Management, LLC | $21,079,975 | 570,500 | 1.87% | Shares |
| MORGAN STANLEY | $20,135,386 | 544,936 | 1.79% | Shares |
| BOONE CAPITAL MANAGEMENT LLC | $19,059,475 | 515,818 | 1.69% | Shares |
| De Lisle Partners LLP | $18,754,820 | 507,977 | 1.66% | Shares |
| Eversept Partners, LP | $17,007,050 | 460,272 | 1.51% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $15,948,618 | 431,627 | 1.41% | Shares |
| Ophir Asset Management Pty Ltd | $15,397,102 | 416,701 | 1.37% | Shares |
| Qube Research & Technologies Ltd | $14,170,362 | 383,501 | 1.26% | Shares |
| NORTHERN TRUST CORP | $13,898,115 | 376,133 | 1.23% | Shares |
| Rhenman & Partners Asset Management AB | $13,725,853 | 371,471 | 1.22% | Shares |
| LOOMIS SAYLES & CO L P | $13,493,438 | 365,181 | 1.20% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,477,771 | 364,757 | 1.20% | Shares |
| JPMORGAN CHASE & CO | $13,103,877 | 360,591 | 1.16% | Shares |
| Russell Investments Group, Ltd. | $12,395,259 | 335,460 | 1.10% | Shares |
| RIVERBRIDGE PARTNERS LLC | $11,669,999 | 315,832 | 1.03% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,768,486 | 291,434 | 0.96% | Shares |
| Ranger Investment Management, L.P. | $9,335,713 | 252,658 | 0.83% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $9,241,047 | 250,096 | 0.82% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,099,122 | 246,255 | 0.81% | Shares |
| Grandeur Peak Global Advisors, LLC | $6,643,684 | 179,802 | 0.59% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6,394,973 | 173,071 | 0.57% | Shares |
| Pembroke Management, LTD | $5,151,680 | 139,423 | 0.46% | Shares |
| DEUTSCHE BANK AG\ | $5,131,506 | 138,877 | 0.46% | Shares |
| GAGNON SECURITIES LLC | $4,989,543 | 135,035 | 0.44% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,606,704 | 124,674 | 0.41% | Shares |
| D. E. Shaw & Co., Inc. | $4,603,933 | 124,599 | 0.41% | Shares |
| Bank of New York Mellon Corp | $4,224,572 | 114,332 | 0.37% | Shares |
| GLOBEFLEX CAPITAL L P | $4,131,490 | 111,813 | 0.37% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,104,332 | 111,078 | 0.36% | Shares |
| SEI INVESTMENTS CO | $4,031,641 | 109,111 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,429,957 | 92,827 | 0.30% | Shares |
| MARSHALL WACE, LLP | $3,209,182 | 86,852 | 0.28% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,129,631 | 84,699 | 0.28% | Shares |
| Cinctive Capital Management LP | $3,075,238 | 83,227 | 0.27% | Shares |
Company insiders 18 insiders · 7 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brent Guerisoli | Chief Executive Officer | Aug. 6, 2026 S | 99,544 | 0 | 7 | $-582,700 |
| Daniel H Walker | Chief Executive Officer | July 25, 2022 D | 943,691 | 0 | 0 | $0 |
| Lynette Walbom | Chief Financial Officer | March 5, 2026 A | 10,688 | 0 | 0 | $0 |
| John J Gochnour | Chief Operating Officer | March 5, 2026 A | 145,464 | 0 | 0 | $0 |
| Kirk Sterling Cheney | EVP, GC and Corp Secy | Aug. 6, 2026 S | 18,401 | 0 | 1 | $-53,658 |
| Jason Paul Steik | Chief Clinical Officer | Aug. 6, 2026 S | 15,106 | 0 | 1 | $-53,697 |
| Derek J Bunker | Chief Investment Officer | Dec. 2, 2022 M | 67,634 | 0 | 0 | $0 |
| Gregory K Morris Sr. | Director | July 15, 2026 A | 37,300 | 0 | 0 | $0 |
| Suzanne D. Snapper | Director | July 15, 2026 A | 230,364 | 0 | 0 | $0 |
| John G. Nackel | Director | July 15, 2026 A | 174,565 | 0 | 0 | $0 |
| Christopher R. Christensen | Director | July 15, 2026 A | 145,991 | 0 | 0 | $0 |
| Scott E Lamb | Director | July 15, 2026 A | 58,935 | 0 | 0 | $0 |
| Barry M Smith | Director | July 15, 2026 A | 102,499 | 0 | 0 | $0 |
| Stephen M R Covey | Director | July 15, 2026 A | 44,050 | 0 | 0 | $0 |
| Joanne Stringfield | Director | May 20, 2025 M | 30,275 | 0 | 0 | $0 |
| Roderic W Lewis | Director | Oct. 15, 2021 A | 6,750 | 0 | 0 | $0 |
| ENSIGN GROUP, INC | 10% owner | Oct. 1, 2019 D | 0 | 0 | 0 | $0 |
| Jennifer Freeman | · | May 30, 2023 S | 34,807 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 33 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 | 0.32% | 115,704 SH | Sept. 11, 2026 | Daily |
| ESSC · Strategy Shares | 0.25% | 2,224 NS | July 31, 2026 | N-PORT |
| IHF · iShares Trust | 0.20% | 66,817 SH | Sept. 11, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 17,242 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.09% | 320,466 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.07% | 51,336 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 36,600 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.06% | 174 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.04% | 10,983 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 16,298 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 864,353 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 196,438 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 115,079 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 20,772 SH | Oct. 1, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.02% | 99,937 SH | Aug. 19, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 15,779 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 2,569 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 398,126 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 25,908 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 80,618 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 900 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,338 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,116 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 11,042 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,521 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,263 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,665 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 47,369 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 8,826 SH | Sept. 9, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,049,539 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,926 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 1,552 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 14,033 SH | Sept. 1, 2026 | Daily |
PNTG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$46.50
+18.5%
6 46.2%
Strong Buy
6 46.2%
Buy
1 7.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-09-28Mean target $46.67 +18.9%
← Below all targets
Current price $39.24
Low$44.00
Mean$46.67
High$49.00
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 |
|---|---|---|---|---|---|---|
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | · |
| ADUS | · | 20.6 | 23.2% | · | · | · |
| WGS | · | · | · | · | · | · |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | · |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| AGL | $7.14B | · | -2.1% | -6.6% | -146.1% | · |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| INNV | $1.61B | -592.5 | 15.9% | -0.26% | -1.1% | 23.0% |
| OPK | · | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | · |
| LMRI | · | · | · | · | · | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 5, 2026