RDNT RadNet, Inc. - Common Stock
NASDAQ · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$69.93
· of 52w range
· above low
· to high
$50.8252w low
$85.8452w high
Market Cap (MRQ)
$5.50B
P/E (TTM)
-269.0
EPS (TTM)
$-0.26
Revenue (TTM)
$2.27B
your badges
52W Range
$51–$86
Analyst Rating
BUY
Price Target
$95
P/E
-269.0
ROE
-2.1%
Net Profit Margin
-0.93%
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RDNT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$69.93
Market Cap (MRQ)
$5.50B
P/E (TTM)
-269.0
EPS (TTM)
$-0.26
Revenue (TTM)
$2.27B
ROE (TTM)
-2.1%
Debt/Equity (MRQ)
1.2
52W Range
$51–$86
RDNT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 28, 2006 | 1-for-2 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.04B2016-12-31 → 2025-12-31
EPS$-0.252016-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2019-12-31
Net margin-0.93%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RDNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -269.05Y avg ≈466.4 | ≈466.4 | · | · | |
| P/S (TTM) | 2.45Y avg ≈1.4 | ≈1.4 | 2.4 | Fair value | |
| P/B (MRQ) | 5.05Y avg ≈4.5 | ≈4.5 | 5.7 | Undervalued | |
| EV / EBITDA | 27.35Y avg ≈15.1 | ≈15.1 | 14.6 | Overvalued | |
| Price / Cash Flow | 18.45Y avg ≈11.0 | ≈11.0 | 17.8 | Fair value | |
| EV / Revenue | 2.95Y avg ≈1.8 | ≈1.8 | · | · | |
| Price / Tangible Book (MRQ) | 6.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RDNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 3.1%5Y avg ≈4.7% | ≈4.7% | 6.3% | In line | |
| EBITDA Margin (TTM) | 10.7%5Y avg ≈12.4% | ≈12.4% | 8.4% | Top tier | |
| Pretax Margin (TTM) | 1.5%5Y avg ≈2.9% | ≈2.9% | 6.6% | Weak | |
| Net Profit Margin (TTM) | -0.93%5Y avg ≈0.47% | ≈0.47% | 5.7% | Weak | |
| ROA (TTM) | -0.55%5Y avg ≈0.34% | ≈0.34% | 3.8% | Weak | |
| ROE (TTM) | -2.1%5Y avg ≈3.8% | ≈3.8% | 11.0% | Weak | |
| ROIC | 1.5%5Y avg ≈4.0% | ≈4.0% | 5.0% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RDNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.25Y avg ≈2.1 | ≈2.1 | 0.2 | High debt | |
| Current Ratio (MRQ) | 1.55Y avg ≈1.2 | ≈1.2 | 1.4 | Strong liquidity | |
| Quick Ratio | 1.65Y avg ≈1.0 | ≈1.0 | 1.0 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.25Y avg ≈2.0 | ≈2.0 | 0.5 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RDNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 11.5%5Y avg ≈13.8% | ≈13.8% | · | · | |
| Revenue CAGR 3Y | 12.6%5Y avg ≈13.0% | ≈13.0% | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | |
| EPS YoY | -20.0%5Y avg ≈-51.2% | ≈-51.2% | · | · | |
| Net Income YoY | -8.2%5Y avg ≈-45.5% | ≈-45.5% | · | · | |
| EPS CAGR 3Y | -55.7% | · | · | · | |
| Net Income CAGR 3Y | -51.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RDNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.6 | ≈0.6 | 1.5 | Weak | |
| Receivables Turnover | 10.65Y avg ≈9.9 | ≈9.9 | 10.7 | In line | |
| Revenue / Employee | ≈$185.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-8.8%
Next Report
Nov 05, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.29 | $0.21 | 40.2% |
| March 31, 2026 | May 11, 2026 | $-0.28 | $-0.22 | -28.1% |
| Dec. 31, 2025 | $0.24 | $0.21 | 15.2% | |
| Sept. 30, 2025 | $0.20 | $0.23 | -12.2% | |
| June 30, 2025 | $0.31 | $0.16 | 94.0% | |
| March 31, 2025 | $-0.35 | $-0.13 | -161.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.04B | $1.83B | $1.62B | $1.43B | $1.32B | $1.07B | $1.15B | $975M | $922M | $885M | $810M | $718M | |
| Cost of Revenue | · | · | · | · | · | · | $1000M | $868M | $802M | $776M | $708M | $37M | |
| Operating Expenses | $1.98B | $1.73B | $1.52B | $1.38B | $1.24B | $1.06B | $1.08B | $944M | $872M | $846M | $771M | $42M | |
| Operating Income | $62M | $105M | $99M | $46M | $83M | $36M | $70M | $31M | $50M | $38M | $39M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21.0K | $34.0K | $60.0K | |
| Interest Income | $32M | $31M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $32M | $25M | $6M | $-2M | $-1M | $-120.0K | $-1M | $181.0K | $258.0K | $-196.0K | $-419.0K | $-3.0K | |
| Pretax Income | $32M | $45M | $39M | $43M | $59M | $-854.0K | $30M | $39M | $26M | $12M | $15M | $4M | |
| Income Tax | $15M | $6M | $8M | $9M | $15M | $895.0K | $6M | $394.0K | $24M | $4M | $6M | $2M | |
| Net Income | $-19M | $3M | $3M | $11M | $25M | $-15M | $15M | $32M | $53.0K | $7M | $8M | $11M | |
| EPS (Basic) | $-0.25 | $0.04 | $0.05 | $0.19 | $0.47 | $-0.29 | $0.30 | $0.67 | $0.00 | $0.16 | $0.18 | $0.03 | |
| EPS (Diluted) | $-0.25 | $0.04 | $0.05 | $0.17 | $0.46 | $-0.29 | $0.29 | $0.66 | $0.00 | $0.15 | $0.17 | $0.03 | |
| Shares (Basic) | 75,189,872 | 73,037,237 | 63,580,059 | 56,293,336 | 52,496,679 | 50,891,791 | 49,674,858 | 48,114,275 | 46,880,775 | 46,244,188 | 43,805,794 | 41,070,077 | |
| Shares (Diluted) | 75,189,872 | 74,762,332 | 64,658,299 | 57,320,870 | 53,421,033 | 50,891,791 | 50,244,006 | 48,678,999 | 47,401,921 | 46,655,032 | 45,171,372 | 43,149,196 | |
| EBITDA | $214M | · | $227M | $162M | $179M | $122M | $150M | $104M | $117M | $18M | $17M | $15M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $767M | $740M | $343M | $128M | $135M | $102M | $40M | $10M | $51M | $21M | $446.0K | $307.0K | |
| Receivables | $200M | $186M | $164M | $166M | $135M | $130M | $155M | $149M | $156M | $164M | $6M | $7M | |
| Prepaid Expense | $52M | $52M | $48M | $54M | $49M | $33M | $45M | $46M | $26M | $28M | $39M | $25M | |
| Current Assets | $1.03B | $1.02B | $579M | $367M | $324M | $270M | $241M | $209M | $235M | $218M | $11M | $13M | |
| PP&E (Net) | $808M | $695M | $604M | $566M | $484M | $399M | $368M | $346M | $244M | $248M | $14M | $14M | |
| PP&E (Gross) | · | · | · | · | · | · | $938M | $909M | $774M | $778M | $58M | $54M | |
| Accum. Depreciation | · | · | · | · | · | · | $571M | $563M | $530M | $530M | $44M | $40M | |
| Goodwill | $908M | $711M | $679M | $678M | $514M | $473M | $442M | $418M | $257M | $240M | $239M | $200M | |
| Intangibles | $149M | $81M | $91M | $106M | $57M | $52M | $43M | $41M | $40M | $43M | $350.0K | $470.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $4.0K | $0 | · | |
| Total Assets | $3.76B | $3.29B | $2.69B | $2.43B | $2.06B | $1.79B | $1.65B | $1.11B | $869M | $849M | $35M | $37M | |
| Accounts Payable | $422M | $96M | $123M | $103M | $86M | $70M | $64M | $68M | $29M | $41M | $1.0K | $98.0K | |
| Accrued Liabilities | $155M | $153M | $124M | $182M | $93M | $84M | $84M | $61M | $67M | $37M | $628.0K | $230.0K | |
| Short-term Debt | $25M | $25M | $18M | $12M | $11M | $40M | $40M | $34M | $30M | $980.0K | $208.0K | $692.0K | |
| Current Liabilities | $587M | $480M | $437M | $467M | $375M | $398M | $327M | $240M | $192M | $155M | $1M | $2M | |
| Capital Leases | $707M | $656M | $605M | $604M | $578M | $463M | $421M | $7M | $3M | $3M | $0 | $6M | |
| Deferred Tax | $22M | $22M | $16M | $9M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $23M | $4M | $7M | $23M | $16M | $53M | $10M | $5M | $6M | $5M | $10M | $6M | |
| Total Liabilities | $2.40B | $2.15B | $1.88B | $1.94B | $1.71B | $1.53B | $1.41B | $909M | $799M | $797M | $3M | $4M | |
| Long-term Debt | $1.09B | $1.02B | $830M | $852M | $755M | $653M | · | · | $575M | $612M | $608M | $573M | |
| Total Debt | $1.12B | · | $848M | $864M | $766M | $40M | $40M | $34M | $592.0K | $201.0K | $208.0K | $692.0K | |
| Common Stock | $8.0K | $7.0K | $7.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $1.18B | $988M | $723M | $436M | $343M | $308M | $263M | $243M | $212M | $198M | $197M | $178M | |
| Retained Earnings | $-95M | $-77M | $-80M | $-83M | $-93M | $-118M | $-103M | $-118M | $-150M | $-150M | $-165M | $-172M | |
| AOCI | $5M | $-9M | $-12M | $-21M | $-20M | $-24M | $-8M | $2M | $-548.0K | $306.0K | $-153.0K | $-112.0K | |
| Stockholders' Equity | $1.09B | $902M | $631M | $333M | $229M | $166M | $152M | $127M | $62M | $52M | $36M | $8M | |
| Liabilities + Equity | $3.76B | $3.29B | $2.69B | $2.43B | $2.06B | $1.79B | $1.65B | $1.11B | $869M | $849M | $35M | $37M | |
| Shares Outstanding | 77,399,615 | 74,036,993 | 67,956,318 | 57,723,125 | 53,548,227 | 51,640,537 | 50,314,328 | 48,977,485 | 47,723,915 | 46,574,904 | 46,281,189 | 42,825,676 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152M | $138M | $128M | $116M | $97M | $87M | $81M | $73M | $67M | $67M | $61M | $5M | |
| Stock-based Comp | $55M | $30M | $27M | $24M | $25M | $12M | $9M | $8M | $7M | $6M | $8M | $2M | |
| Deferred Tax | $10M | $2M | $4M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $45M | $48M | |
| Other Non-cash | $101M | · | $63M | $-4M | $3M | $149M | $229.0K | $4M | $69M | $-9M | $893.0K | $-2M | |
| Operating Cash Flow | $299M | $233M | $221M | $146M | $149M | $234M | $104M | $117M | $142M | $92M | $67M | $14M | |
| CapEx | · | · | · | · | · | · | $74M | $72M | $61M | $59M | $43M | $669.0K | |
| Investing Cash Flow | $-344M | $-233M | $-201M | $-247M | $-222M | $-126M | $-99M | $-147M | $-79M | $-65M | $-97M | · | |
| Debt Issued | $99M | $864M | $0 | $148M | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $99M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $218M | $246M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | $246M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $72M | $398M | $196M | $94M | $105M | $-46M | $25M | $-11M | $-32M | $-6M | $30M | · | |
| Net Change in Cash | $27M | $397M | $215M | $-7M | $33M | $62M | $30M | $-41M | $31M | $20M | $139.0K | $-285.0K | |
| Taxes Paid | $5M | $4M | $2M | $587.0K | $2M | $5M | $6M | $5M | $5M | $3M | $2M | $1M | |
| Free Cash Flow | · | · | · | · | · | · | $30M | $45M | $81M | $5M | $14M | $13M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | · | 6.1% | 3.2% | 6.3% | 3.3% | 6.0% | 3.2% | 5.4% | · | · | · | |
| Net Margin | -0.91% | · | 0.19% | 0.74% | 1.9% | -1.4% | 1.3% | 3.3% | 0.01% | · | · | · | |
| Pretax Margin | 1.6% | · | 2.4% | 3.0% | 4.5% | -0.08% | 2.6% | 4.0% | 2.9% | · | · | · | |
| EBITDA Margin | 10.5% | · | 14.1% | 11.3% | 13.6% | 11.4% | 13.0% | 10.6% | 12.7% | · | · | · | |
| ROA | -0.53% | · | 0.12% | 0.47% | 1.3% | -0.86% | 1.1% | 3.3% | 0.01% | 33.7% | 36.2% | 27.4% | |
| ROE | -1.9% | · | 0.63% | 3.8% | 12.5% | -9.3% | 10.6% | 34.2% | 0.09% | · | · | · | |
| ROIC | 1.5% | · | 5.2% | 3.0% | 6.2% | 35.6% | 28.8% | 19.0% | 5.6% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.3 | 0.8 | 0.9 | 0.7 | 0.7 | 0.9 | 1.2 | 11.7 | 8.7 | 5.4 | |
| Quick Ratio | 1.6 | · | 1.2 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 1.1 | 5.8 | 4.3 | 3.1 | |
| Debt / Equity | 1.0 | · | 1.3 | 2.6 | 3.3 | 0.2 | 0.3 | 0.3 | 0.0 | · | · | · | |
| LT Debt / Equity | 1.0 | · | 1.3 | 2.5 | 3.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 644.6 | 388.6 | 178.7 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 1.0 | 1.1 | · | · | · | |
| Receivables Turnover | 10.6 | · | 9.8 | 9.5 | 9.9 | 7.5 | 7.6 | 6.4 | 5.8 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.72 | · | $10.93 | $6.22 | $4.43 | $3.29 | $3.01 | $2.60 | $1.47 | · | · | · | |
| Revenue / Share | $27.13 | · | $25.00 | $24.95 | $24.62 | $21.06 | $22.97 | $20.03 | $19.45 | · | · | · | |
| Cash Flow / Share | $3.97 | · | $3.42 | $2.55 | $2.80 | $4.59 | $2.08 | $2.40 | $3.00 | · | · | · | |
| Cash / Share | $10.36 | · | $5.93 | $2.39 | $2.61 | $2.03 | $0.80 | $0.21 | $1.08 | · | · | · | |
| EPS (TTM) | $-0.25 | $0.04 | $0.05 | $0.17 | $0.46 | $-0.29 | $0.29 | $0.66 | $0.00 | $0.15 | $0.17 | $0.03 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.5% | 13.2% | 13.1% | 8.7% | 22.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 11.6% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -20.0% | -70.6% | -63.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -55.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -8.2% | -71.4% | -56.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.7% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.04B | $1.83B | $1.62B | $1.43B | $1.32B | $1.07B | $1.15B | $975M | $922M | $885M | $810M | $718M | |
| Net Income TTM | $-19M | $3M | $3M | $11M | $25M | $-15M | $15M | $32M | $53.0K | $7M | $8M | $11M | |
| Market Cap | $5.28B | · | $2.01B | $1.01B | $1.55B | $985M | $1.02B | $498M | $482M | · | · | · | |
| Enterprise Value | $5.63B | · | $2.51B | $1.74B | $2.19B | $922M | $1.02B | $521M | $431M | · | · | · | |
| P/E | -285.4 | 1746.0 | 695.4 | 110.8 | 65.5 | -67.5 | 70.0 | 15.4 | · | 43.0 | 36.4 | 284.7 | |
| P/S | 2.6 | · | 1.2 | 0.7 | 1.2 | 0.9 | 0.9 | 0.5 | 0.5 | · | · | · | |
| P/B | 4.8 | · | 3.2 | 3.0 | 6.8 | 5.9 | 6.7 | 3.9 | 6.9 | · | · | · | |
| P / Tangible Book | 156.7 | 43.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.7 | · | 9.1 | 6.9 | 10.4 | 4.2 | 9.8 | 4.3 | 3.4 | · | · | · | |
| P / FCF | · | · | · | · | · | · | 33.9 | 11.2 | 6.0 | · | · | · | |
| EV / EBITDA | 26.3 | · | 11.1 | 10.8 | 12.2 | 7.5 | 6.8 | 5.0 | 3.7 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 33.8 | 11.7 | 5.3 | · | · | · | |
| EV / Revenue | 2.8 | · | 1.6 | 1.2 | 1.7 | 0.9 | 0.9 | 0.5 | 0.5 | · | · | · | |
| Earnings Yield | -0.35% | 0.06% | 0.14% | 0.90% | 1.5% | -1.5% | 1.4% | 6.5% | 0.00% | 2.3% | 2.8% | 0.35% |
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 | $623M | $576M | $548M | $523M | $498M | $471M | $477M | $461M | $460M | $432M | $420M | $402M | $404M | $391M | $384M | $350M | |
| Operating Expenses | $583M | $600M | $520M | $495M | $467M | $496M | $453M | $427M | $425M | $420M | $396M | $359M | $379M | $384M | $362M | $343M | |
| Operating Income | $39M | $-24M | $28M | $27M | $31M | $-24M | $25M | $34M | $35M | $11M | $24M | $43M | $24M | $7M | $22M | $7M | |
| Interest Income | $4M | $5M | $8M | $9M | $8M | $8M | $9M | $10M | $9M | · | · | · | · | · | · | · | |
| Other Non-op | $4M | $5M | $8M | $9M | $8M | $8M | $9M | $5M | $8M | $3M | $4M | $4M | $-40.0K | $-1M | $-270.0K | $-1M | |
| Pretax Income | $27M | $-33M | $21M | $20M | $24M | $-33M | $15M | $17M | $9M | $4M | $7M | $31M | $14M | $-13M | $7M | $9M | |
| Income Tax | $6M | $-8M | $11M | $6M | $820.0K | $-3M | $1M | $4M | $2M | $-2M | $732.0K | $7M | $-614.0K | $1M | $2M | $2M | |
| Net Income | $8M | $-33M | $-597.0K | $5M | $14M | $-38M | $5M | $3M | $-3M | $-3M | $-2M | $18M | $8M | $-21M | $-936.0K | $668.0K | |
| EPS (Basic) | $0.10 | $-0.43 | $0.00 | $0.07 | $0.19 | $-0.51 | $0.08 | $0.04 | $-0.04 | $-0.04 | $0.01 | $0.26 | $0.14 | $-0.36 | $-0.01 | $0.01 | |
| EPS (Diluted) | $0.10 | $-0.43 | $0.00 | $0.07 | $0.19 | $-0.51 | $0.08 | $0.04 | $-0.04 | $-0.04 | $0.04 | $0.25 | $0.12 | $-0.36 | $-0.02 | $0.01 | |
| Shares (Basic) | 77,788,452 | 77,057,835 | · | 75,950,350 | 74,352,498 | 74,382,356 | · | 73,494,709 | 73,419,124 | 69,307,078 | · | 67,793,404 | 59,880,803 | 57,701,439 | · | 56,744,419 | |
| Shares (Diluted) | 78,731,021 | 77,057,835 | · | 77,388,477 | 75,531,743 | 74,382,356 | · | 75,165,435 | 73,419,124 | 69,307,078 | · | 68,809,818 | 60,916,985 | 57,701,439 | · | 57,651,761 | |
| EBITDA | $85M | $21M | · | $67M | $67M | $11M | · | $69M | $69M | $44M | · | $75M | $57M | $38M | · | $36M |
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 | $726M | $455M | $767M | $805M | $833M | $717M | $740M | $749M | $742M | $527M | · | $338M | $357M | $91M | · | $95M | |
| Receivables | $242M | $209M | $200M | $211M | $200M | $200M | $186M | $199M | $195M | $190M | · | $168M | $174M | $176M | · | $173M | |
| Prepaid Expense | $61M | $65M | $52M | $50M | $48M | $64M | $52M | $38M | $39M | $45M | · | $48M | $49M | $55M | · | $53M | |
| Current Assets | $1.04B | $741M | $1.03B | $1.08B | $1.09B | $1.02B | $1.02B | $1.02B | $1.00B | $796M | · | $579M | $603M | $343M | · | $325M | |
| PP&E (Net) | $880M | $862M | $808M | $781M | $741M | $708M | $695M | $664M | $653M | $619M | · | $577M | $576M | $545M | · | $516M | |
| Goodwill | $1.12B | $1.09B | $908M | $828M | $752M | $717M | $711M | $712M | $709M | $694M | $679M | $676M | $688M | $687M | $678M | $575M | |
| Intangibles | $245M | $253M | $149M | $125M | $91M | $80M | · | $84M | $84M | $87M | · | $92M | $100M | $103M | · | $89M | |
| Total Assets | $4.23B | $3.89B | $3.76B | $3.67B | $3.51B | $3.34B | $3.29B | $3.28B | $3.23B | $2.97B | · | $2.69B | $2.71B | $2.41B | · | $2.25B | |
| Accounts Payable | $490M | $455M | $153M | $419M | $407M | $368M | $96M | $339M | $354M | $325M | · | $302M | $333M | $297M | · | $296M | |
| Accrued Liabilities | · | · | $155M | · | · | · | $153M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $31M | $27M | $25M | $25M | $25M | $25M | $25M | $23M | $24M | $20M | · | $16M | $16M | $16M | · | $11M | |
| Current Liabilities | $698M | $636M | $587M | $575M | $546M | $505M | $480M | $470M | $474M | $428M | · | $407M | $434M | $407M | · | $409M | |
| Capital Leases | $776M | $777M | $707M | $691M | $679M | $678M | $656M | $658M | $632M | $630M | · | $614M | $629M | $624M | · | $625M | |
| Deferred Tax | $39M | $34M | $22M | $0 | $21M | $28M | $22M | $21M | $17M | $14M | · | $17M | $10M | $10M | · | · | |
| Other Non-current Liabilities | $13M | $22M | $23M | $15M | $12M | $3M | $4M | $10M | $10M | $5M | · | $10M | $23M | $28M | · | $19M | |
| Total Liabilities | $2.83B | $2.53B | $2.40B | $2.35B | $2.34B | $2.20B | $2.15B | $2.16B | $2.14B | $1.89B | · | $1.89B | $1.94B | $1.92B | · | $1.79B | |
| Long-term Debt | $1.33B | $1.09B | $1.09B | $1.10B | $1.10B | $1.01B | $1.02B | $1.02B | $1.03B | $835M | · | $860M | $864M | $868M | · | $746M | |
| Total Debt | $1.36B | $1.11B | · | $1.12B | $1.13B | $1.03B | · | $1.04B | $1.05B | $855M | · | $876M | $880M | $884M | · | $757M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | $7.0K | $7.0K | $6.0K | · | $5.0K | |
| Paid-in Capital | $1.22B | $1.21B | $1.18B | $1.15B | $1.03B | $1.02B | $988M | $979M | $974M | $969M | · | $715M | $704M | $449M | · | $424M | |
| Retained Earnings | $-121M | $-129M | $-95M | $-95M | $-100M | $-115M | $-77M | $-82M | $-85M | $-82M | · | $-78M | $-95M | $-104M | · | $-82M | |
| AOCI | $-6M | $-2M | $5M | $6M | $7M | $-4M | $-9M | $-2M | $-8M | $-14M | · | $-18M | $-15M | $-17M | · | $-30M | |
| Stockholders' Equity | $1.10B | $1.08B | $1.09B | $1.06B | $932M | $898M | $902M | $895M | $881M | $873M | · | $619M | $593M | $328M | · | $313M | |
| Liabilities + Equity | $4.23B | $3.89B | $3.76B | $3.67B | $3.51B | $3.34B | $3.29B | $3.28B | $3.23B | $2.97B | · | $2.69B | $2.71B | $2.41B | · | $2.25B | |
| Shares Outstanding | 78,646,805 | 78,545,837 | 74,036,993 | 77,032,154 | 75,067,102 | 74,956,566 | 74,036,993 | 73,976,284 | 73,968,042 | 73,901,654 | 67,956,318 | 67,848,209 | 67,669,564 | 58,270,290 | 57,723,125 | 57,290,756 |
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 | $46M | $45M | $41M | $40M | $36M | $35M | $36M | $35M | $34M | $32M | $33M | $32M | $32M | $31M | $31M | $29M | |
| Stock-based Comp | $11M | $31M | $8M | $9M | $9M | $28M | $8M | $5M | $5M | $12M | $5M | $4M | $5M | $12M | $5M | $3M | |
| Amort. of Intangibles | $8M | $7M | · | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-cash | · | $36M | · | · | · | $15M | · | · | · | $-24M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $94M | $79M | $84M | $53M | $120M | $41M | $43M | $57M | $116M | $17M | $89M | $31M | $68M | $33M | $54M | $27M | |
| Investing Cash Flow | $-64M | $-371M | $-114M | $-76M | $-97M | $-57M | $-49M | $-46M | $-77M | $-61M | $-49M | $-47M | $-40M | $-66M | $-124M | $-27M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $218M | $1.0K | $-371.0K | $246M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $218M | · | · | · | · | · | · | |
| Financing Cash Flow | $240M | $-18M | $-7M | $-5M | $92M | $-8M | $-2M | $-4M | $176M | $228M | $-35M | $-3M | $238M | $-4M | $104M | $-3M | |
| Net Change in Cash | $271M | $-312M | $-38M | $-28M | $116M | $-23M | $-9M | $7M | $215M | $184M | $5M | $-19M | $266M | $-37M | $33M | $-4M | |
| Taxes Paid | $2M | $519.0K | $1M | $1M | $2M | $272.0K | $2M | $1M | $704.0K | $1.0K | $1M | $24.0K | $161.0K | $40.0K | $27.0K | $434.0K |
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 | 6.3% | -4.2% | · | 5.2% | 6.2% | -5.1% | · | 7.3% | 7.6% | 2.6% | · | 10.8% | 6.0% | 1.7% | · | 2.0% | |
| Net Margin | 1.2% | -5.8% | · | 1.0% | 2.9% | -8.1% | · | 0.70% | -0.65% | -0.64% | · | 4.4% | 2.1% | -5.4% | · | 0.19% | |
| Pretax Margin | 4.3% | -5.7% | · | 3.9% | 4.8% | -7.0% | · | 3.6% | 2.0% | 0.82% | · | 7.8% | 3.5% | -3.4% | · | 2.5% | |
| EBITDA Margin | 13.7% | 3.7% | · | 12.8% | 13.4% | 2.4% | · | 14.9% | 15.1% | 10.1% | · | 18.8% | 14.0% | 9.7% | · | 10.3% | |
| ROA | 0.19% | -0.93% | · | 0.16% | 0.43% | -1.2% | · | 0.11% | -0.10% | -0.10% | · | 0.71% | 0.34% | -0.92% | · | 0.03% | |
| ROE | 0.74% | -3.4% | · | 0.55% | 1.6% | -4.3% | · | 0.42% | -0.40% | -0.46% | · | 3.8% | 1.8% | -6.7% | · | 0.25% | |
| ROIC | 1.2% | -0.82% | · | 0.86% | 1.5% | -1.1% | · | 1.3% | 1.3% | 1.0% | · | 2.2% | 1.7% | 0.60% | · | 0.48% |
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 | 1.5 | 1.2 | · | 1.9 | 2.0 | 2.0 | · | 2.2 | 2.1 | 1.9 | · | 1.4 | 1.4 | 0.8 | · | 0.8 | |
| Quick Ratio | 1.4 | 1.0 | · | 1.8 | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.7 | · | 1.2 | 1.2 | 0.7 | · | 0.7 | |
| Debt / Equity | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.0 | · | 1.4 | 1.5 | 2.7 | · | 2.4 | |
| LT Debt / Equity | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.4 | 1.4 | 2.6 | · | 2.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.8 | 2.8 | · | 2.6 | 2.5 | 2.4 | · | 2.5 | 2.5 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.2 |
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 | $13.94 | $13.76 | · | $13.74 | $12.42 | $11.98 | · | $12.10 | $11.91 | $11.81 | · | $9.12 | $8.77 | $5.63 | · | $5.46 | |
| Revenue / Share | $7.91 | $7.47 | · | $6.76 | $6.60 | $6.34 | · | $6.13 | $6.26 | $6.23 | · | $5.84 | $6.63 | $6.77 | · | $6.07 | |
| Cash Flow / Share | · | $1.02 | · | · | · | $0.56 | · | · | · | $0.25 | · | · | · | $0.57 | · | · | |
| Cash / Share | $9.23 | $5.80 | · | $10.45 | $11.10 | $9.57 | · | $10.12 | $10.03 | $7.13 | · | $4.98 | $5.27 | $1.56 | · | $1.66 | |
| EPS (TTM) | $-0.26 | $-0.17 | · | $-0.17 | $-0.20 | $-0.43 | · | $0.00 | $0.21 | $0.37 | · | $-0.01 | $-0.25 | $-0.24 | · | $0.12 |
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 | $2.27B | $2.14B | · | $1.97B | $1.91B | $1.87B | · | $1.77B | $1.71B | $1.66B | · | $1.58B | $1.53B | $1.48B | · | $1.38B | |
| Net Income TTM | $-21M | $-14M | · | $-13M | $-15M | $-32M | · | $-4M | $10M | $21M | · | $4M | $-13M | $-13M | · | $8M | |
| Market Cap | $4.85B | $4.39B | · | $5.87B | $4.27B | $3.73B | · | $5.13B | $4.36B | $3.60B | · | $1.91B | $2.21B | $1.46B | · | $1.17B | |
| Enterprise Value | $5.49B | $5.05B | · | $6.19B | $4.57B | $4.04B | · | $5.43B | $4.67B | $3.92B | · | $2.45B | $2.73B | $2.25B | · | $1.83B | |
| P/E | -237.2 | -328.8 | · | -448.3 | -284.6 | -115.6 | · | · | 280.6 | 131.5 | · | -2819.0 | -130.5 | -104.3 | · | 169.6 | |
| P/S | 2.1 | 2.0 | · | 3.0 | 2.2 | 2.0 | · | 2.9 | 2.5 | 2.2 | · | 1.2 | 1.4 | 1.0 | · | 0.8 | |
| P/B | 4.4 | 4.1 | · | 5.5 | 4.6 | 4.1 | · | 5.7 | 4.9 | 4.1 | · | 3.1 | 3.7 | 4.4 | · | 3.7 | |
| P / Tangible Book | · | · | · | 55.3 | 47.6 | 36.9 | · | 51.8 | 49.6 | 39.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 55.6 | · | · | · | 89.8 | · | · | · | 210.5 | · | · | · | 44.7 | · | · | |
| EV / Revenue | 2.4 | 2.4 | · | 3.1 | 2.4 | 2.2 | · | 3.1 | 2.7 | 2.4 | · | 1.6 | 1.8 | 1.5 | · | 1.3 | |
| Earnings Yield | -0.42% | -0.30% | · | -0.22% | -0.35% | -0.86% | · | 0.00% | 0.36% | 0.76% | · | -0.04% | -0.77% | -0.96% | · | 0.59% |
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 | $2.04B | $1.83B | $1.62B | $1.43B | $1.32B |
| Operating Margin % | 3.0% | · | 6.1% | 3.2% | 6.3% |
| Net Income | $-19M | $3M | $3M | $11M | $25M |
| Diluted EPS | $-0.25 | $0.04 | $0.05 | $0.17 | $0.46 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.0 | · | 1.3 | 2.6 | 3.3 |
| Current Ratio | 1.8 | · | 1.3 | 0.8 | 0.9 |
| Quick Ratio | 1.6 | · | 1.2 | 0.6 | 0.7 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 351 filers · $5.1B total · As of Sept. 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
351
Value held
$5.1B
New positions
39
Exited positions
49
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 39 (-20 vs prior Q) | 49 (+5 vs prior Q) | 128 (-4 vs prior Q) | 112 (+6 vs prior Q) | +5.6M |
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. | $675,768,006 | 10,957,808 | 13.34% | Shares |
| VANGUARD GROUP INC | $532,492,257 | 7,463,101 | 10.51% | Shares |
| RTW INVESTMENTS, LP | $298,911,900 | 4,846,958 | 5.90% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $250,807,635 | 4,066,931 | 4.95% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $196,947,154 | 3,193,565 | 3.89% | Shares |
| BECK MACK & OLIVER LLC | $195,098,719 | 3,163,592 | 3.85% | Shares |
| STATE STREET CORP | $175,189,720 | 2,842,457 | 3.46% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $114,635,615 | 1,858,508 | 2.26% | Shares |
| Invesco Ltd. | $101,218,478 | 1,641,292 | 2.00% | Shares |
| AMERICAN CENTURY COMPANIES INC | $99,808,315 | 1,618,424 | 1.97% | Shares |
| Clearbridge Investments, LLC | $95,382,033 | 1,546,652 | 1.88% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $91,938,537 | 1,491,040 | 1.81% | Shares |
| Hood River Capital Management LLC | $89,804,162 | 1,456,205 | 1.77% | Shares |
| JB CAPITAL PARTNERS LP | $87,821,842 | 1,424,061 | 1.73% | Shares |
| BAMCO INC /NY/ | $77,765,377 | 1,260,992 | 1.53% | Shares |
| Defiance ETFs, LLC | $75,044,476 | 1,143,622 | 1.48% | Shares |
| GOLDMAN SACHS GROUP INC | $72,670,185 | 1,178,372 | 1.43% | Shares |
| Alyeska Investment Group, L.P. | $72,260,034 | 1,171,721 | 1.43% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $64,898,794 | 1,052,356 | 1.28% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $60,161,675 | 975,542 | 1.19% | Shares |
| MORGAN STANLEY | $57,421,889 | 931,114 | 1.13% | Shares |
| NORTHERN TRUST CORP | $50,141,163 | 813,056 | 0.99% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,860,031 | 792,282 | 0.96% | Shares |
| Rockefeller Capital Management L.P. | $46,745,243 | 757,990 | 0.92% | Shares |
| AMERIPRISE FINANCIAL INC | $45,981,485 | 745,603 | 0.91% | Shares |
| Global Alpha Capital Management Ltd. | $45,319,741 | 734,875 | 0.89% | Shares |
| LOOMIS SAYLES & CO L P | $41,995,974 | 680,979 | 0.83% | Shares |
| Allspring Global Investments Holdings, LLC | $39,906,410 | 608,144 | 0.79% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $39,053,863 | 633,272 | 0.77% | Shares |
| Nuveen, LLC | $38,962,921 | 631,797 | 0.77% | Shares |
| Polar Capital Holdings Plc | $38,422,198 | 623,029 | 0.76% | Shares |
| UBS Group AG | $38,212,891 | 619,635 | 0.75% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37,627,888 | 673,249 | 0.74% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $37,304,615 | 604,907 | 0.74% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $31,295,798 | 507,472 | 0.62% | Shares |
| ROYAL BANK OF CANADA | $30,920,000 | 501,405 | 0.61% | Shares |
| DEUTSCHE BANK AG\ | $30,585,976 | 495,962 | 0.60% | Shares |
| Point72 Asset Management, L.P. | $30,368,590 | 492,437 | 0.60% | Shares |
| Alpha Wave Global, LP | $29,147,894 | 472,643 | 0.58% | Shares |
| NORGES BANK | $28,973,799 | 469,820 | 0.57% | Shares |
| MILLENNIUM MANAGEMENT LLC | $28,714,909 | 465,622 | 0.57% | Shares |
| Toroso Investments, LLC | $28,551,059 | 400,155 | 0.56% | Shares |
| NEUBERGER BERMAN GROUP LLC | $28,106,904 | 455,763 | 0.55% | Shares |
| BANK OF AMERICA CORP /DE/ | $25,942,163 | 420,661 | 0.51% | Shares |
| Bank of New York Mellon Corp | $25,936,841 | 420,575 | 0.51% | Shares |
| RAYMOND JAMES FINANCIAL INC | $25,831,960 | 418,874 | 0.51% | Shares |
| EMERALD ADVISERS, LLC | $22,848,057 | 370,489 | 0.45% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22,696,040 | 368,024 | 0.45% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21,692,793 | 351,756 | 0.43% | Shares |
| JENNISON ASSOCIATES LLC | $21,045,568 | 341,261 | 0.42% | Shares |
Activists & 5%+ owners 7 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 |
|---|---|---|---|---|---|
| JB Capital Partners LP, Alan Weber ×4 filings | Aug. 3, 2021 | · | Initial filing | · | SEC |
| Howard G. Berger, M.D., HFB Enterprises, LLC, Fran Berger, Howard and Fran Berger Family Trust | Jan. 20, 2016 | · | Initial filing | · | SEC |
| Howard G. Berger, HFB Enterprises, LLC, Fran Berger, Howard and Fran Berger Family Trust ×3 filings | Feb. 17, 2015 | · | Initial filing | Passive investment | SEC |
| Red Mountain Capital Partners LLC, RMCP GP LLC, Red Mountain Capital Management, Inc., Red Mountain Partners, L.P., Willem Mesdag ×6 filings | Nov. 12, 2013 | · | Initial filing | · | SEC |
| BlueMountain Capital Management, LLC (2), BlueMountain GP Holdings, LLC (2), Blue Mountain Credit Alternatives Master Fund L.P. (2), Blue Mountain CA Master Fund GP, Ltd. (2), BlueMountain Long/Short Credit Master Fund L.P. (2), BlueMountain Long/Short Credit GP, LLC (2), BlueMountain Long/Short Equity Master Fund L.P. (2), BlueMountain Long/Short Equity GP, LLC (2), BlueMountain Equity Alternatives Master Fund L.P. (2), BlueMountain Equity GP, LLC (2), BlueMountain Timberline Ltd. (2), BlueMountain Kicking Horse Fund L.P. (2), BlueMountain Kicking Horse Fund GP, LLC (2), AAI BlueMountain Fund PLC* (2), BlueMountain Long Short Grasmoor Fund Ltd. (2) | May 29, 2013 | · | Initial filing | Passive investment | SEC |
| Trinad Capital Master Fund, Ltd., Trinad Management, LLC, Trinad Capital LP, Trinad Advisors II, LLC, Robert S. Ellin, Jay A. Wolf | Jan. 13, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person | July 12, 2006 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 25 insiders · 15 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Cornelis Wesdorp | Pres & CEO, Digital Health | June 16, 2026 S | 69,075 | 0 | 1 | $-276,022 |
| Howard G Berger | President, CEO | June 16, 2026 G | 19,910 | 0 | 0 | $0 |
| Stephen M Forthuber | Pres & CEO-Eastern Operations | June 15, 2026 S | 507,199 | 0 | 5 | $-6,094,760 |
| Mark Stolper | EVP, Chief Financial Officer | March 3, 2026 A | 121,943 | 0 | 0 | $0 |
| Norman R Hames | Pres and COO-West Operations | March 3, 2026 A | 22,989 | 0 | 0 | $0 |
| Gregory Sorensen | Chief Strategy Officer | March 19, 2026 G | 1,201,923 | 0 | 5 | $-1,865,294 |
| David Jeffrey Katz | EVP and Chief Legal Officer | March 3, 2026 A | 90,866 | 0 | 0 | $0 |
| Mital Patel | EVP of Fin Planning, CAO | March 3, 2026 A | 200,175 | 0 | 3 | $-3,902,254 |
| Michael N Murdock | EVP, Mergers and Acquisitions | March 3, 2026 A | 46,697 | 0 | 0 | $0 |
| Ranjan Jayanathan | Chief Information Officer | Aug. 19, 2025 S | 138,198 | 0 | 0 | $0 |
| John V Crues | Medical Director | March 15, 2021 S | 435,262 | 0 | 0 | $0 |
| Jeffrey L Linden | Executive Vice President | Sept. 17, 2018 S | 902,001 | 0 | 0 | $0 |
| Derek Bomar | Vice President | July 29, 2015 X | 249,633 | 0 | 0 | $0 |
| Todd W Skulte | EVP, Hospital Based Operations | June 16, 2015 S | 153,028 | 0 | 0 | $0 |
| Sami S Abbasi | Vice President | Nov. 30, 2006 D | 300,000 | 0 | 0 | $0 |
| David L Swartz | Director | June 18, 2026 S | 177,013 | 0 | 1 | $-145,449 |
| Laura Pastre Jacobs | Director | June 2, 2026 A | 29,953 | 0 | 0 | $0 |
| Gregory E. Spurlock | Director | June 2, 2026 A | 8,236 | 0 | 0 | $0 |
| Lawrence L Levitt | Director | June 2, 2026 A | 167,902 | 0 | 0 | $0 |
| Christine Nayoma Gordon | Director | June 10, 2024 S | 10,879 | 0 | 0 | $0 |
| Ruth Louisa Villigerwilson | Director | March 3, 2023 S | 9,884 | 0 | 0 | $0 |
| Michael L Sherman MD | Director | Aug. 20, 2019 S | 259,083 | 0 | 0 | $0 |
| Marvin S Cadwell | Director | June 13, 2019 A | 285,475 | 0 | 0 | $0 |
| HFB Enterprises, LLC | 10% owner | June 29, 2015 J | 0 | 0 | 0 | $0 |
| Karen B. Kaplan Survivor's Trust | · | March 18, 2020 P | 21,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 52 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 3.17% | 378,619 NS | July 31, 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 2.63% | 68,136 SH | Oct. 1, 2026 | Daily |
| SMCO · Tidal Trust II | 1.94% | 43,157 NS | July 31, 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 0.80% | 5,146 NS | July 31, 2026 | N-PORT |
| IHF · iShares Trust | 0.77% | 135,908 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.35% | 672,492 SH | Sept. 11, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.33% | 29,766 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.31% | 53,911 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.26% | 76,552 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 23,581 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.24% | 247,469 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.19% | 2,628 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.17% | 1,828,097 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 18,624 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.17% | 54,061 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.17% | 21,749 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.15% | 34,256 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.14% | 40,472 SH | Oct. 1, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 411,720 SH | Aug. 19, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 939,117 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.10% | 247,996 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 8,938 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 30,846 SH | Oct. 1, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.08% | 16,702 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.08% | 29,038 SH | Sept. 11, 2026 | Daily |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.07% | 15,505 SH | Oct. 1, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.06% | 31,336 NS | July 31, 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.06% | 198,060 SH | Aug. 19, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.06% | 403 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.05% | 10,307 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 812,149 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,623,493 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 4,167 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 136,924 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 5,461 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6,629 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,253,063 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,752 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 15,761 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 16,264 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 93,720 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 269 SH | Oct. 1, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 18,547 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 20,135 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 948 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1,326 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 56,478 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 3,513,849 SH | Sept. 8, 2026 | Daily |
| IJT · iShares Trust | · | 428,500 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 228,285 SH | Sept. 8, 2026 | Daily |
| XJR · iShares Trust | · | 9,784 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 3,072 SH | Sept. 11, 2026 | Daily |
RDNT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$95.50
+36.6%
5 35.7%
Strong Buy
8 57.1%
Buy
1 7.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-10-03Mean target $94.62 +35.3%
← Below all targets
Current price $69.93
Low$79.00
Mean$94.62
High$105.00
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 |
|---|---|---|---|---|---|---|
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | · |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| HIMS | · | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| CHE | · | 23.3 | 4.1% | 10.5% | 24.4% | · |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| LFST | $2.73B | · | 13.9% | 0.68% | 0.65% | · |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | · |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 10, 2026