RDNT RadNet, Inc. - Common Stock
$75.20
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$51–$86
70% of range
Analyst Rating
BUY
14 analysts
Price Target
$90
+20% upside
P/E (TTM)
-319.1
ROE
-1.9%
Net Profit Margin
-0.91%
RDNT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$75.20
Market Cap
$5.91B
P/E (TTM)
-319.1
EPS (TTM)
$-0.25
Revenue (TTM)
$2.04B
Div Yield
—
ROE
-1.9%
Debt/Equity
1.0
52W Range
$51 – $86
RDNT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.04B
2016-12-31
→
2025-12-31
EPS
$-0.25
2016-12-31
→
2025-12-31
Free Cash Flow
—
2016-12-31
→
2019-12-31
Margins
-0.91%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RDNT
Peer Median
P/E (TTM)
-319.1
52.3
P/S (TTM)
2.9
2.2
P/B
5.4
5.1
EV / EBITDA
29.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RDNT
Peer Median
Operating Margin
3.0%
—
Net Profit Margin
-0.91%
1.6%
ROA
-0.53%
1.4%
ROE
-1.9%
3.4%
ROIC
1.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RDNT
Peer Median
Debt / Equity
1.0
—
Current Ratio
1.8
1.6
Quick Ratio
1.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RDNT
Peer Median
Revenue YoY
11.5%
—
Revenue CAGR 3Y
12.6%
—
Revenue CAGR 5Y
13.7%
—
EPS YoY
-20.0%
—
Net Income YoY
-8.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RDNT
Peer Median
RDNT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 5 35.7%
- Buy 8 57.1%
- Hold 1 7.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-15
Median
$94.50
Mean
$90.38
Now
$75.20
Low
$65.00
High
$100.00
Median target
$94.50
+25.7%
Mean target
$90.38
+20.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.28 | $-0.20 | -0.08% |
| Dec. 31, 2025 | $0.24 | $0.21 | 0.03% |
| Sept. 30, 2025 | $0.20 | $0.23 | -0.03% |
| June 30, 2025 | $0.31 | $0.16 | 0.15% |
| March 31, 2025 | $-0.35 | $-0.13 | -0.22% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| 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% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| 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% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| 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 28
| 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 16
| 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 7
| 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 5
| 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 2
| 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 | · | · | · |
Growth Rates 7
| 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) 14
| 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 13
| 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 | -149,495,332 | 75,950,350 | 74,352,498 | 74,382,356 | -143,183,674 | 73,494,709 | 73,419,124 | 69,307,078 | -121,795,587 | 67,793,404 | 59,880,803 | 57,701,439 | -111,813,914 | 56,744,419 | |
| Shares (Diluted) | 78,731,021 | 77,057,835 | -152,112,704 | 77,388,477 | 75,531,743 | 74,382,356 | -143,129,305 | 75,165,435 | 73,419,124 | 69,307,078 | -122,769,943 | 68,809,818 | 60,916,985 | 57,701,439 | -113,659,632 | 57,651,761 | |
| EBITDA | $85M | $21M | · | $67M | $67M | $11M | · | $69M | $69M | $44M | · | $75M | $57M | $38M | · | $36M |
Balance Sheet 25
| 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 11
| 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 7
| 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 4
| 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 2
| 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 |
Valuation (TTM) 12
| 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 | $2.22B | $2.07B | · | $1.95B | $1.89B | $1.82B | · | $1.75B | $1.70B | $1.63B | · | $1.55B | $1.50B | $1.44B | · | $1.38B | |
| Net Income TTM | $-6M | $-52M | · | $-15M | $-23M | $-40M | · | $15M | $20M | $2M | · | $6M | $-4M | $-9M | · | $28M | |
| 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 | -881.0 | -82.2 | · | -362.9 | -177.8 | -90.4 | · | 330.4 | 203.2 | -1622.0 | · | 1409.5 | -326.2 | -147.2 | · | 41.5 | |
| P/S | 2.2 | 2.1 | · | 3.0 | 2.3 | 2.0 | · | 2.9 | 2.6 | 2.2 | · | 1.2 | 1.5 | 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 / EBITDA | 64.6 | 239.6 | · | 92.1 | 68.3 | 355.3 | · | 78.8 | 67.3 | 89.8 | · | 32.5 | 48.2 | 59.3 | · | 50.6 | |
| EV / Revenue | 2.5 | 2.4 | · | 3.2 | 2.4 | 2.2 | · | 3.1 | 2.8 | 2.4 | · | 1.6 | 1.8 | 1.6 | · | 1.3 | |
| Earnings Yield | -0.11% | -1.2% | · | -0.28% | -0.56% | -1.1% | · | 0.30% | 0.49% | -0.06% | · | 0.07% | -0.31% | -0.68% | · | 2.4% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 |
Balance Sheet
| 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 |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 350 filers · $3.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 45 (-8 vs prior Q) | 48 (+3 vs prior Q) | 118 (-10 vs prior Q) | 111 (+10 vs prior Q) | +14.4M |
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 |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $298,911,900 | 4,846,958 | 9.45% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $250,807,635 | 4,066,931 | 7.93% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $196,947,154 | 3,193,565 | 6.22% | Shares |
| BECK MACK & OLIVER LLC | $195,098,719 | 3,163,592 | 6.17% | Shares |
| STATE STREET CORP | $175,189,720 | 2,842,457 | 5.54% | Shares |
| AMERICAN CENTURY COMPANIES INC | $99,808,315 | 1,618,424 | 3.15% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $98,451,434 | 1,596,076 | 3.11% | Shares |
| Clearbridge Investments, LLC | $95,382,033 | 1,546,652 | 3.01% | Shares |
| Hood River Capital Management LLC | $89,804,162 | 1,456,205 | 2.84% | Shares |
| JB CAPITAL PARTNERS LP | $87,821,842 | 1,424,061 | 2.78% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $82,947,507 | 1,345,022 | 2.62% | Shares |
| BAMCO INC /NY/ | $77,765,377 | 1,260,992 | 2.46% | Shares |
| Defiance ETFs, LLC | $75,044,476 | 1,143,622 | 2.37% | Shares |
| Alyeska Investment Group, L.P. | $72,260,034 | 1,171,721 | 2.28% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $60,161,675 | 975,542 | 1.90% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,860,031 | 792,282 | 1.54% | Shares |
| Global Alpha Capital Management Ltd. | $45,319,741 | 734,875 | 1.43% | Shares |
| AMERIPRISE FINANCIAL INC | $43,658,746 | 707,939 | 1.38% | Shares |
| GOLDMAN SACHS GROUP INC | $40,609,448 | 658,496 | 1.28% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $39,053,863 | 633,272 | 1.23% | Shares |
| Polar Capital Holdings Plc | $38,422,198 | 623,029 | 1.21% | Shares |
| Rockefeller Capital Management L.P. | $36,170,380 | 586,515 | 1.14% | Shares |
| LOOMIS SAYLES & CO L P | $34,883,080 | 565,641 | 1.10% | Shares |
| VANGUARD GROUP INC | $33,429,687 | 468,531 | 1.06% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $31,295,798 | 507,472 | 0.99% | Shares |
| Point72 Asset Management, L.P. | $30,368,590 | 492,437 | 0.96% | Shares |
| Alpha Wave Global, LP | $29,147,894 | 472,643 | 0.92% | Shares |
| NORGES BANK | $28,973,799 | 469,820 | 0.92% | Shares |
| MILLENNIUM MANAGEMENT LLC | $28,714,909 | 465,622 | 0.91% | Shares |
| Toroso Investments, LLC | $28,551,059 | 400,155 | 0.90% | Shares |
| EMERALD ADVISERS, LLC | $22,848,057 | 370,489 | 0.72% | Shares |
| NEUBERGER BERMAN GROUP LLC | $22,709,669 | 368,245 | 0.72% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21,692,793 | 351,756 | 0.69% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $20,280,426 | 328,854 | 0.64% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $18,938,857 | 307,100 | 0.60% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $17,268,772 | 280,019 | 0.55% | Shares |
| Penn Capital Management Company, LLC | $16,763,920 | 271,352 | 0.53% | Shares |
| JENNISON ASSOCIATES LLC | $16,080,022 | 260,743 | 0.51% | Shares |
| WHITTIER TRUST CO | $16,049,883 | 232,877 | 0.51% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $15,464,616 | 250,764 | 0.49% | Shares |
| BANK OF AMERICA CORP /DE/ | $15,446,669 | 250,473 | 0.49% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $15,024,397 | 253,448 | 0.47% | Shares |
| Public Sector Pension Investment Board | $14,992,655 | 243,111 | 0.47% | Shares |
| Bank of New York Mellon Corp | $13,371,474 | 216,823 | 0.42% | Shares |
| ROYCE & ASSOCIATES LP | $13,028,959 | 211,269 | 0.41% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $12,457,652 | 202,005 | 0.39% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $12,298,910 | 199,431 | 0.39% | Shares |
| First Eagle Investment Management, LLC | $12,027,870 | 195,036 | 0.38% | Shares |
| BlackRock, Inc. | $11,899,720 | 192,958 | 0.38% | Shares |
| Nuveen, LLC | $11,692,447 | 189,597 | 0.37% | Shares |
| SEB Asset Management AB | $11,118,956 | 180,298 | 0.35% | Shares |
| Granahan Investment Management, LLC | $10,584,854 | 171,637 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $10,372,810 | 168,199 | 0.33% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,224,660 | 149,581 | 0.29% | Shares |
| MAIRS & POWER INC | $8,209,264 | 133,116 | 0.26% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $8,197,256 | 120,850 | 0.26% | Shares |
| Swiss National Bank | $8,165,108 | 132,400 | 0.26% | Shares |
| Pier Capital, LLC | $7,586,520 | 123,018 | 0.24% | Shares |
| ROBOTTI ROBERT | $7,293,834 | 118,272 | 0.23% | Shares |
| SOROS FUND MANAGEMENT LLC | $7,189,982 | 116,588 | 0.23% | Shares |
| Schonfeld Strategic Advisors LLC | $7,111,042 | 115,308 | 0.22% | Shares |
| Sequoia Financial Advisors, LLC | $7,099,451 | 115,120 | 0.22% | Shares |
| Legal & General Group Plc | $6,691,010 | 108,497 | 0.21% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,278,808 | 101,813 | 0.20% | Shares |
| Nuveen Asset Management, LLC | $6,248,585 | 89,470 | 0.20% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,224,661 | 100,935 | 0.20% | Shares |
| BARCLAYS PLC | $5,692,758 | 92,310 | 0.18% | Shares |
| AXA Investment Managers S.A. | $5,556,395 | 72,909 | 0.18% | Shares |
| Temasek Holdings (Private) Ltd | $5,363,687 | 86,974 | 0.17% | Shares |
| Cerity Partners LLC | $5,256,813 | 85,241 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,113,208 | 91,487 | 0.16% | Shares |
| Holocene Advisors, LP | $4,960,488 | 80,436 | 0.16% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4,938,595 | 80,081 | 0.16% | Shares |
| Hilton Capital Management, LLC | $4,836,593 | 78,427 | 0.15% | Shares |
| Man Group plc | $4,736,688 | 76,807 | 0.15% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,516,587 | 73,238 | 0.14% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,436,416 | 71,938 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,339,635 | 77,646 | 0.14% | Shares |
| CITIGROUP INC | $4,318,873 | 70,032 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $4,170,989 | 67,634 | 0.13% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $4,096,985 | 66,434 | 0.13% | Shares |
| D.A. DAVIDSON & CO. | $4,049,067 | 65,657 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,033,156 | 65,399 | 0.13% | Shares |
| Balyasny Asset Management L.P. | $3,742,321 | 60,683 | 0.12% | Shares |
| Advantage Alpha Capital Partners LP | $3,624,014 | 47,553 | 0.11% | Shares |
| Odyssean, LLC | $3,232,803 | 52,421 | 0.10% | Shares |
| Future Fund LLC | $3,155,407 | 51,166 | 0.10% | Shares |
| Knights of Columbus Asset Advisors LLC | $2,656,990 | 43,084 | 0.08% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,626,464 | 42,589 | 0.08% | Shares |
| PORTLAND INVESTMENT COUNSEL INC. | $2,590,140 | 42,000 | 0.08% | Shares |
| Rathbones Group PLC | $2,579,902 | 41,834 | 0.08% | Shares |
| MetLife Investment Management, LLC | $2,567,815 | 41,638 | 0.08% | Shares |
| Prescott Group Capital Management, L.L.C. | $2,566,150 | 41,611 | 0.08% | Shares |
| Composition Wealth, LLC | $2,510,339 | 40,706 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,410,742 | 39,091 | 0.08% | Shares |
| SCOTIA CAPITAL INC. | $2,299,459 | 37,287 | 0.07% | Shares |
| WHITE PINE CAPITAL LLC | $2,203,222 | 35,726 | 0.07% | Shares |
| OAK RIDGE INVESTMENTS LLC | $2,177,444 | 35,308 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $2,164,802 | 35,103 | 0.07% | Shares |
| One Capital Management, LLC | $2,134,886 | 38,198 | 0.07% | Shares |
Company insiders 18 insiders · 11 officers · 9 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 | 2 | $-2,562,911 |
| Mark Stolper | Executive VP and CFO | Aug. 12, 2016 S | 170,319 | 0 | 0 | $0 |
| Jeffrey L Linden | Executive Vice President | Aug. 23, 2016 S | 963,709 | 0 | 0 | $0 |
| Michael N Murdock | Executive Vice President | Jan. 12, 2016 A | 201,728 | 0 | 0 | $0 |
| John V Crues | Medical Director | Jan. 12, 2016 A | 793,112 | 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 |
| Norman R Hames | Executive Vice President | Jan. 7, 2011 X | 630,872 | 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 |
| Marvin S Cadwell | Director | June 2, 2016 A | 285,531 | 0 | 0 | $0 |
| Michael L Sherman MD | Director | June 2, 2016 A | 283,363 | 0 | 0 | $0 |
| HFB Enterprises, LLC | 10% owner | June 29, 2015 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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.
ETF ownership Held by 71 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 | 2.99% | 399,185 NS | April 30, 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 2.59% | 61,421 SH | Aug. 8, 2026 | Daily |
| SMCO · Tidal Trust II | 1.72% | 39,125 NS | April 30, 2026 | N-PORT |
| LFSC · RBB Fund, Inc. | 0.79% | 14,899 NS | May 31, 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 0.77% | 3,732 NS | April 30, 2026 | N-PORT |
| IHF · iShares Trust | 0.72% | 129,908 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.34% | 420,585 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.31% | 53,911 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.30% | 8,363 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.30% | 646,955 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.26% | 76,552 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.24% | 247,469 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 22,869 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.22% | 29,742 NS | May 31, 2026 | N-PORT |
| IJR · iShares Trust | 0.21% | 3,513,849 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 25,224 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.19% | 227,830 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.18% | 40,609 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 2,514 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.17% | 835 NS | May 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.17% | 54,061 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.16% | 47,794 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.15% | 1,799,375 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.15% | 21,545 SH | Aug. 8, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.13% | 12,268 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 411,720 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 939,117 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.12% | 29,566 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 50,009 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 243,637 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 3,214 NS | May 31, 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.09% | 13,804 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 335,035 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 30,718 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.08% | 1,669 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.07% | 3,033 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.07% | 28,642 SH | Aug. 8, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.06% | 30,424 NS | April 30, 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.06% | 198,060 SH | Aug. 8, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.06% | 416 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.06% | 2,514 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 812,149 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,623,493 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 7,936 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 4,124 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.04% | 2,546 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 3,379 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 62,285 NS | May 31, 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.03% | 5,080 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 134,413 NS | April 30, 2026 | N-PORT |