SGRY Surgery Partners, Inc. - Common Stock
NASDAQ · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$13.32
· of 52w range
· above low
· to high
$11.4152w low
$23.4452w high
Market Cap (MRQ)
$1.74B
P/E (TTM)
-19.3
EPS (TTM)
$-0.69
Revenue (TTM)
$3.37B
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52W Range
$11–$23
Analyst Rating
BUY
Price Target
$19
P/E
-19.3
ROE
-5.2%
Net Profit Margin
-2.6%
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SGRY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.32
Market Cap (MRQ)
$1.74B
P/E (TTM)
-19.3
EPS (TTM)
$-0.69
Revenue (TTM)
$3.37B
ROE (TTM)
-5.2%
52W Range
$11–$23
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.31B2016-12-31 → 2025-12-31
EPS$-0.612016-12-31 → 2025-12-31
Free Cash Flow$196M2016-12-31 → 2025-12-31
Net margin-2.6%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SGRY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -19.35Y avg ≈-98.3 | ≈-98.3 | · | · | |
| P/S (TTM) | 0.55Y avg ≈1.3 | ≈1.3 | 1.1 | Undervalued | |
| P/B (MRQ) | 1.05Y avg ≈2.2 | ≈2.2 | 1.8 | Undervalued | |
| Price / FCF (TTM) | 9.35Y avg ≈49.9 | ≈49.9 | · | · | |
| Price / Cash Flow (TTM) | 6.85Y avg ≈21.4 | ≈21.4 | 8.3 | Fair value |
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 | SGRY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 11.4%5Y avg ≈12.4% | ≈12.4% | 13.8% | Weak | |
| EBITDA Margin (TTM) | 16.7%5Y avg ≈17.1% | ≈17.1% | 13.8% | Top tier | |
| Net Profit Margin (TTM) | -2.6%5Y avg ≈-2.7% | ≈-2.7% | 2.9% | Weak | |
| ROA (TTM) | -1.1%5Y avg ≈-1.1% | ≈-1.1% | 3.0% | Weak | |
| ROE (TTM) | -5.2%5Y avg ≈-5.9% | ≈-5.9% | -17.6% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SGRY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.95Y avg ≈1.8 | ≈1.8 | 1.5 | Strong liquidity | |
| Quick Ratio | 1.45Y avg ≈1.4 | ≈1.4 | 1.2 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SGRY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.2%5Y avg ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 3Y | 9.2%5Y avg ≈11.6% | ≈11.6% | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SGRY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.4 | ≈0.4 | 0.7 | Weak | |
| Receivables Turnover | 5.65Y avg ≈5.7 | ≈5.7 | 8.5 | Weak | |
| Revenue / Employee | ≈$206.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
9.8%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.10 | $0.06 | 68.1% |
| March 31, 2026 | May 11, 2026 | $-0.03 | $-0.12 | 74.8% |
| Dec. 31, 2025 | $0.12 | $0.31 | -60.8% | |
| Sept. 30, 2025 | $0.13 | $0.17 | -23.0% | |
| June 30, 2025 | $0.17 | $0.14 | 24.2% | |
| March 31, 2025 | $0.04 | $0.05 | -24.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.31B | $3.11B | $2.74B | $2.54B | $2.23B | $1.86B | $1.83B | $1.77B | · | $1.15B | $960M | $403M | |
| Cost of Revenue | · | · | · | · | · | · | $1.41B | $1.36B | · | $821M | $669M | $254M | |
| SG&A Expense | $118M | $139M | $121M | $102M | $104M | $97M | $89M | $94M | · | $60M | $56M | $31M | |
| Operating Expenses | $2.92B | $2.77B | $2.42B | $2.19B | $1.92B | $1.68B | $1.60B | $1.69B | · | $949M | $815M | $352M | |
| Operating Income | $390M | $349M | $328M | $345M | $302M | $183M | $236M | $78M | · | $196M | $145M | $51M | |
| Other Non-op | · | · | $9M | $2M | $-200.0K | · | · | · | · | · | · | · | |
| Income Tax | $18M | $135M | $-300.0K | $23M | $10M | $-20M | $10M | $26M | · | $7M | $-149M | $16M | |
| Net Income | $-78M | $-168M | $-12M | $-55M | $-71M | $-116M | $-75M | $-206M | · | $9M | $1M | $-66M | |
| EPS (Basic) | $-0.61 | $-1.33 | $-0.09 | $-0.59 | $-1.12 | $-3.19 | $-2.29 | $-4.96 | · | $0.20 | $0.04 | $-2.04 | |
| EPS (Diluted) | $-0.61 | $-1.33 | $-0.09 | $-0.59 | $-1.12 | $-3.19 | $-2.29 | $-4.96 | · | $0.20 | $0.04 | $-2.04 | |
| Shares (Basic) | 127,209,000 | 126,122,000 | 125,613,000 | 91,952,000 | 72,427,000 | 48,776,000 | 48,280,000 | 48,027,875 | · | 48,018,944 | 36,066,233 | 32,295,364 | |
| Shares (Diluted) | 127,209,000 | 126,122,000 | 125,613,000 | 91,952,000 | 72,427,000 | 48,776,000 | 48,280,000 | 48,027,875 | · | 48,190,738 | 37,464,387 | 32,295,364 | |
| EBITDA | $566M | $501M | $446M | $460M | $401M | $278M | $312M | $145M | · | $236M | $179M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240M | $270M | $196M | $283M | $390M | $318M | $93M | $184M | $175M | $70M | $58M | $75M | |
| Receivables | $602M | $579M | $496M | $456M | $430M | $382M | $327M | $308M | $288M | $221M | $178M | $145M | |
| Inventory | $97M | $88M | $75M | $71M | $61M | $56M | $46M | $43M | $45M | $29M | $26M | $24M | |
| Prepaid Expense | $41M | $36M | $31M | $31M | $26M | $18M | $18M | $16M | $17M | $32M | $35M | $24M | |
| Other Current Assets | $171M | $146M | $96M | $79M | $39M | $27M | $42M | $37M | $39M | $11M | $8M | $9M | |
| Current Assets | $1.15B | $1.12B | $895M | $921M | $946M | $802M | $526M | $588M | $563M | $362M | $311M | $269M | |
| PP&E (Net) | · | · | · | · | · | · | · | $426M | · | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $482M | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | $189M | $111M | $56M | $20M | · | · | · | |
| Goodwill | $5.19B | $5.07B | $4.33B | $4.14B | $3.91B | $3.47B | $3.40B | $3.38B | $3.35B | $1.56B | $1.41B | $1.30B | |
| Intangibles | $41M | $46M | $55M | $42M | $44M | $47M | $47M | $54M | $59M | $48M | $54M | $55M | |
| Other Non-current Assets | $57M | $58M | $103M | $144M | $59M | $27M | $31M | $37M | $49M | $16M | $11M | $6M | |
| Total Assets | $8.12B | $7.89B | $6.88B | $6.68B | $6.12B | $5.41B | $5.02B | $4.68B | $4.62B | $2.30B | $2.10B | $1.86B | |
| Accounts Payable | $209M | $209M | $172M | $152M | $125M | $100M | $97M | $83M | $85M | $50M | $45M | $43M | |
| Current Liabilities | $616M | $624M | $523M | $493M | $537M | $557M | $398M | $349M | $303M | $187M | $181M | $141M | |
| Capital Leases | $280M | $292M | $249M | $271M | $316M | $301M | $283M | $0 | · | · | · | · | |
| Deferred Tax | $53M | $39M | $0 | · | · | · | $60M | $65M | $65M | · | $0 | $49M | |
| Other Non-current Liabilities | $41M | $30M | $41M | $75M | $87M | $140M | $114M | $271M | $222M | $76M | $86M | $91M | |
| Long-term Debt | $3.74B | $3.40B | $2.80B | $2.63B | $2.96B | $2.88B | $2.60B | $2.33B | $2.19B | $1.47B | $1.29B | · | |
| Paid-in Capital | $2.54B | $2.52B | $2.50B | $2.48B | $1.62B | $608M | $663M | $674M | $696M | $321M | $316M | $58M | |
| Retained Earnings | $-815M | $-737M | $-569M | $-557M | $-503M | $-432M | $-316M | $-247M | $-41M | $-311M | $-321M | $-322M | |
| AOCI | $-14M | $5M | $58M | $76M | $-32M | $-61M | $-51M | $-22M | $0 | · | · | · | |
| Stockholders' Equity | $1.71B | $1.79B | $1.99B | $2.00B | $1.09B | $116M | $297M | $405M | $655M | $10M | $-4M | $-264M | |
| Liabilities + Equity | $8.12B | $7.89B | $6.88B | $6.68B | $6.12B | $5.41B | $5.02B | $4.68B | $4.62B | $2.30B | $2.10B | $1.86B | |
| Shares Outstanding | 129,321,144 | 127,109,000 | 126,594,000 | 125,961,000 | 89,333,000 | 50,462,000 | 49,299,000 | 48,869,000 | 48,687,000 | 48,489,000 | 48,156,990 | 1,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $153M | $118M | $115M | $99M | $95M | $76M | $67M | · | $40M | $35M | $15M | |
| Stock-based Comp | $15M | $33M | $18M | $18M | $17M | $13M | $10M | $9M | · | $2M | $8M | $942.0K | |
| Deferred Tax | $17M | $132M | $-2M | $22M | $9M | $-22M | $8M | $25M | · | $7M | $-150M | $14M | |
| Amort. of Intangibles | $6M | $9M | $8M | $6M | $7M | $5M | $5M | $5M | · | $10M | $9M | $5M | |
| Other Non-cash | $145M | $151M | $172M | $58M | $33M | $277M | $109M | $248M | · | $67M | $191M | · | |
| Operating Cash Flow | $274M | $300M | $294M | $159M | $87M | $247M | $130M | $145M | · | $125M | $84M | $22M | |
| CapEx | $79M | $90M | $89M | $81M | $58M | $43M | $74M | $40M | · | $39M | $33M | $8M | |
| Investing Cash Flow | $-247M | $-488M | $-226M | $-308M | $-332M | $-88M | $-85M | $-129M | · | $-185M | $-135M | $-271M | |
| Debt Issued | $1.20B | $1.73B | $827M | $218M | $299M | $429M | $507M | $283M | · | $651M | $196M | $1.48B | |
| Net Debt Issued | $163M | $450M | $20M | $-644M | $-44M | $213M | $16M | $125M | · | $177M | $-132M | · | |
| Stock Issued | · | $0 | $0 | $883M | $582M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $2M | · | $0 | $0 | $3M | |
| Net Stock Activity | · | $0 | $0 | $883M | $582M | $0 | $0 | $-2M | · | $0 | $0 | · | |
| Financing Cash Flow | $-57M | $262M | $-155M | $42M | $316M | $67M | $-136M | $-6M | · | $71M | $33M | $311M | |
| Net Change in Cash | $-30M | $74M | $-87M | $-107M | $72M | $225M | $-92M | $9M | · | $12M | $-17M | $62M | |
| Taxes Paid | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | $661.0K | $1M | $676.0K | |
| Free Cash Flow | $196M | $210M | $205M | $78M | $30M | $204M | $56M | $105M | · | $86M | $51M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.8% | 11.2% | 12.0% | 13.6% | 13.6% | 9.8% | 12.9% | 4.4% | · | 17.2% | 15.1% | · | |
| Net Margin | -2.4% | -5.4% | -0.43% | -2.1% | -3.2% | -6.2% | -4.1% | -11.6% | · | 0.83% | 0.15% | · | |
| EBITDA Margin | 17.1% | 16.1% | 16.3% | 18.1% | 18.0% | 14.9% | 17.1% | 8.2% | · | 20.6% | 18.7% | · | |
| ROA | -0.97% | -2.3% | -0.18% | -0.85% | -1.2% | -2.2% | -1.5% | -4.4% | · | 0.43% | 0.07% | · | |
| ROE | -4.5% | -8.9% | -0.60% | -3.5% | -11.8% | -56.3% | -21.3% | -38.8% | · | 334.7% | -1.1% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.7 | 1.9 | 1.8 | 1.4 | 1.3 | 1.7 | · | 1.9 | 1.7 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 | 1.1 | 1.4 | · | 1.6 | 1.3 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | · | |
| Inventory Turnover | · | · | · | · | · | · | 31.4 | 30.8 | · | 30.2 | 27.2 | · | |
| Receivables Turnover | 5.6 | 5.8 | 5.8 | 5.7 | 5.5 | 5.2 | 5.8 | 5.9 | · | 5.8 | 5.9 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.25 | $14.08 | $15.70 | $15.86 | $12.19 | $2.29 | $6.02 | $8.28 | · | $0.20 | $-0.08 | · | |
| Revenue / Share | $26.01 | $24.69 | $21.84 | $27.62 | $30.72 | · | · | $36.88 | · | $23.77 | $25.62 | · | |
| Cash Flow / Share | $2.16 | $2.38 | $2.34 | $1.73 | $1.20 | · | · | $3.01 | · | $2.60 | $2.25 | · | |
| Cash / Share | $1.86 | $2.12 | $1.55 | $2.25 | $4.36 | $6.30 | $1.88 | $3.77 | · | $1.44 | $1.20 | · | |
| EPS (TTM) | $-0.61 | $-1.33 | $-0.09 | $-0.59 | $-1.12 | $-3.19 | $-2.29 | $-4.96 | · | $0.20 | $0.04 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 13.5% | 8.0% | 14.1% | 19.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.2% | 11.9% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.31B | $3.11B | $2.74B | $2.54B | $2.23B | $1.86B | $1.83B | $1.77B | · | $1.15B | $960M | · | |
| Net Income TTM | $-78M | $-168M | $-12M | $-55M | $-71M | $-116M | $-75M | $-206M | · | $9M | $1M | · | |
| Market Cap | $2.00B | $2.69B | $4.05B | $3.51B | $4.77B | $1.46B | $772M | $478M | · | $769M | $987M | · | |
| P/E | -25.3 | -15.9 | -355.4 | -47.2 | -47.7 | -9.1 | -6.8 | -2.0 | · | 79.2 | 512.2 | · | |
| P/S | 0.6 | 0.9 | 1.5 | 1.4 | 2.1 | 0.8 | 0.4 | 0.3 | · | 0.7 | 1.0 | · | |
| P/B | 1.2 | 1.5 | 2.0 | 1.8 | 4.4 | 12.7 | 2.6 | 1.2 | · | 79.4 | -245.0 | · | |
| P / Cash Flow | 7.3 | 9.0 | 13.8 | 22.1 | 54.8 | 5.9 | 6.0 | 3.3 | · | 6.1 | 11.7 | · | |
| P / FCF | 10.2 | 12.8 | 19.8 | 44.9 | 161.7 | 7.2 | 13.8 | 4.6 | · | 8.9 | 19.3 | · | |
| Earnings Yield | -4.0% | -6.3% | -0.28% | -2.1% | -2.1% | -11.0% | -14.6% | -50.7% | · | 1.3% | 0.20% | · |
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 | $849M | $811M | $885M | $822M | $826M | $776M | $864M | $770M | $762M | $717M | $735M | $674M | $668M | $666M | $707M | $621M | |
| SG&A Expense | $36M | $39M | $24M | $22M | $36M | $36M | $36M | $29M | $40M | $33M | $21M | $37M | $31M | $32M | $29M | $18M | |
| Operating Expenses | $747M | $745M | $775M | $716M | $714M | $714M | $737M | $710M | $677M | $641M | $634M | $592M | $570M | $620M | $613M | $546M | |
| Operating Income | $102M | $66M | $110M | $106M | $112M | $62M | $127M | $61M | $85M | $76M | $101M | $83M | $98M | $46M | $94M | $74M | |
| Other Non-op | · | · | · | · | · | · | · | $700.0K | $-5M | $400.0K | · | $1M | $6M | $0 | · | $1M | |
| Income Tax | $3M | $-1M | $14M | $6M | $-1M | $0 | $121M | $4M | $5M | $4M | $6M | $3M | $-8M | $-2M | $10M | $8M | |
| Net Income | $-15M | $-36M | $-15M | $-23M | $-2M | $-38M | $-108M | $-32M | $-16M | $-12M | $-1M | $-5M | $19M | $-25M | $-23M | $-25M | |
| EPS (Basic) | $-0.12 | $-0.28 | $-0.11 | $-0.18 | $-0.02 | $-0.30 | $-0.86 | $-0.25 | $-0.12 | $-0.10 | $0.00 | $-0.04 | $0.15 | $-0.20 | $-0.24 | $-0.28 | |
| EPS (Diluted) | $-0.12 | $-0.28 | $-0.11 | $-0.18 | $-0.02 | $-0.30 | $-0.86 | $-0.25 | $-0.12 | $-0.10 | $0.00 | $-0.04 | $0.15 | $-0.20 | $-0.24 | $-0.28 | |
| Shares (Basic) | 128,825,000 | 128,367,000 | · | 127,206,000 | 126,980,000 | 126,602,000 | · | 126,172,000 | 126,134,000 | 125,972,000 | · | 125,747,000 | 125,718,000 | 125,206,000 | · | 88,907,000 | |
| Shares (Diluted) | 128,825,000 | 128,367,000 | · | 127,206,000 | 126,980,000 | 126,602,000 | · | 126,172,000 | 126,134,000 | 125,972,000 | · | 125,747,000 | 127,370,000 | 125,206,000 | · | 88,907,000 | |
| EBITDA | $141M | $104M | · | $145M | $152M | $98M | · | $111M | $120M | $110M | · | $112M | $122M | $80M | · | $104M |
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 | $217M | $182M | $240M | $203M | $250M | $229M | $270M | $222M | $214M | $185M | · | $236M | $177M | $246M | · | $155M | |
| Receivables | $617M | $603M | $602M | $579M | $563M | $571M | $579M | $543M | $523M | $494M | · | $463M | $450M | $453M | · | $422M | |
| Inventory | $99M | $100M | $97M | $92M | $87M | $88M | $88M | $82M | $81M | $77M | · | $69M | $70M | $72M | · | $69M | |
| Prepaid Expense | $48M | $39M | $41M | $45M | $46M | $36M | $36M | $45M | $45M | $32M | · | $35M | $39M | $29M | · | $36M | |
| Other Current Assets | $146M | $158M | $171M | $182M | $159M | $150M | $146M | $144M | $150M | $108M | · | $73M | $73M | $69M | · | $57M | |
| Current Assets | $1.13B | $1.08B | $1.15B | $1.10B | $1.11B | $1.07B | $1.12B | $1.04B | $1.01B | $896M | · | $876M | $810M | $869M | · | $738M | |
| Goodwill | $5.20B | $5.21B | $5.19B | $5.09B | $5.10B | $5.13B | $5.07B | $4.82B | $4.81B | $4.40B | $4.33B | $4.25B | $4.24B | $4.22B | $4.14B | $4.15B | |
| Intangibles | · | · | $41M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $54M | $73M | $57M | $41M | $38M | $56M | $58M | $41M | $36M | $112M | · | $117M | $128M | $119M | · | $169M | |
| Total Assets | $8.05B | $8.04B | $8.12B | $7.95B | $7.95B | $7.95B | $7.89B | $7.53B | $7.49B | $6.98B | · | $6.78B | $6.62B | $6.64B | · | $6.54B | |
| Accounts Payable | $175M | $169M | $209M | $175M | $175M | $165M | $209M | $171M | $174M | $174M | · | $149M | $132M | $144M | · | $138M | |
| Current Liabilities | $578M | $582M | $616M | $586M | $573M | $569M | $624M | $575M | $552M | $523M | · | $501M | $459M | $475M | · | $624M | |
| Capital Leases | $266M | $272M | $280M | $266M | $264M | $273M | $292M | $286M | $258M | $250M | · | $241M | $264M | $269M | · | $270M | |
| Deferred Tax | $54M | $52M | $53M | $43M | $37M | $39M | $39M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $34M | $42M | $41M | $38M | $36M | $35M | $30M | $30M | $21M | $46M | · | $79M | $82M | $80M | · | $96M | |
| Long-term Debt | · | · | $3.74B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.54B | $2.55B | $2.54B | $2.54B | $2.54B | $2.53B | $2.52B | $2.51B | $2.51B | $2.50B | · | $2.49B | $2.50B | $2.48B | · | $1.62B | |
| Retained Earnings | $-866M | $-851M | $-815M | $-800M | $-778M | $-775M | $-737M | $-629M | $-597M | $-582M | · | $-568M | $-563M | $-582M | · | $-534M | |
| AOCI | $-9M | $-10M | $-14M | $-14M | $-13M | $-12M | $5M | $10M | $37M | $52M | · | $77M | $79M | $65M | · | $83M | |
| Stockholders' Equity | $1.67B | $1.69B | $1.71B | $1.73B | $1.75B | $1.74B | $1.79B | $1.90B | $1.95B | $1.97B | · | $2.00B | $2.02B | $1.96B | · | $1.17B | |
| Liabilities + Equity | $8.05B | $8.04B | $8.12B | $7.95B | $7.95B | $7.95B | $7.89B | $7.53B | $7.49B | $6.98B | · | $6.78B | $6.62B | $6.64B | · | $6.54B | |
| Shares Outstanding | 130,886,397 | 130,797,216 | 129,321,144 | 129,017,518 | 128,210,376 | 128,192,739 | 127,109,383 | 127,127,901 | 127,123,940 | 127,101,670 | 126,594,000 | 126,488,626 | 126,492,822 | 126,480,483 | 125,961,000 | 89,956,181 |
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 | $39M | $38M | $60M | $40M | $40M | $36M | $34M | $50M | $35M | $34M | $31M | $29M | $24M | $34M | $30M | $30M | |
| Stock-based Comp | $4M | $6M | $-2M | $3M | $7M | $8M | $6M | $7M | $15M | $5M | $4M | $4M | $5M | $4M | $5M | $5M | |
| Deferred Tax | $2M | $-1M | $13M | $5M | $-2M | $-300.0K | $121M | $3M | $5M | $2M | $9M | $700.0K | $-10M | $-2M | $10M | $8M | |
| Other Non-cash | · | $5M | · | · | · | $100.0K | · | · | · | $12M | · | · | · | $63M | · | · | |
| Operating Cash Flow | $59M | $12M | $103M | $84M | $81M | $6M | $111M | $65M | $83M | $41M | $63M | $105M | $52M | $74M | $7M | $30M | |
| CapEx | $22M | $16M | $13M | $20M | $23M | $23M | $22M | $20M | $27M | $21M | $20M | $19M | $26M | $24M | $23M | $17M | |
| Investing Cash Flow | $-20M | $-13M | $-126M | $-46M | $2M | $-76M | $-112M | $-50M | $-244M | $-83M | $-58M | $-26M | $-71M | $-71M | $-72M | $-54M | |
| Debt Issued | $155M | $195M | $692M | $128M | $169M | $214M | $266M | $168M | $1.10B | $192M | $707M | $93M | $11M | $16M | $167M | $39M | |
| Net Debt Issued | · | $2M | · | · | · | $94M | · | · | · | $72M | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $883M | $0 | |
| Financing Cash Flow | $-5M | $-56M | $59M | $-84M | $-63M | $30M | $48M | $-7M | $190M | $32M | $-45M | $-20M | $-49M | $-41M | $193M | $-48M | |
| Net Change in Cash | $34M | $-58M | $36M | $-47M | $21M | $-40M | $48M | $8M | $28M | $-11M | $-40M | $59M | $-68M | $-37M | $128M | $-73M | |
| Free Cash Flow | · | $-4M | · | · | · | $-17M | · | · | · | $20M | · | · | · | $50M | · | · |
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 | 12.0% | 8.1% | · | 12.9% | 13.5% | 8.0% | · | 7.9% | 11.1% | 10.6% | · | 12.2% | 14.6% | 7.0% | · | 11.9% | |
| Net Margin | -1.8% | -4.4% | · | -2.8% | -0.30% | -4.9% | · | -4.1% | -2.0% | -1.7% | · | -0.73% | 2.8% | -3.7% | · | -4.0% | |
| EBITDA Margin | 16.7% | 12.9% | · | 17.7% | 18.4% | 12.7% | · | 14.4% | 15.7% | 15.3% | · | 16.5% | 18.3% | 12.0% | · | 16.7% | |
| ROA | -0.19% | -0.45% | · | -0.29% | -0.03% | -0.51% | · | -0.44% | -0.22% | -0.18% | · | -0.07% | 0.29% | -0.39% | · | -0.41% | |
| ROE | -0.88% | -2.1% | · | -1.2% | -0.14% | -2.0% | · | -1.6% | -0.78% | -0.63% | · | -0.31% | 1.2% | -1.6% | · | -2.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 1.8 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.2 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 0.9 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 |
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 | $12.76 | $12.91 | · | $13.41 | $13.64 | $13.58 | · | $14.92 | $15.36 | $15.48 | · | $15.85 | $15.96 | $15.51 | · | $13.04 | |
| Revenue / Share | $6.59 | $6.32 | · | $6.46 | $6.51 | $6.13 | · | $6.11 | $6.04 | $5.69 | · | $5.36 | $5.24 | $5.32 | · | $6.98 | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.05 | · | · | · | $0.32 | · | · | · | $0.59 | · | · | |
| Cash / Share | $1.66 | $1.39 | · | $1.58 | $1.95 | $1.79 | · | $1.74 | $1.68 | $1.46 | · | $1.87 | $1.40 | $1.94 | · | $1.72 | |
| EPS (TTM) | $-0.69 | $-0.59 | · | $-1.36 | $-1.43 | $-1.53 | · | $-0.47 | $-0.26 | $0.01 | · | $-0.33 | $-0.57 | $-0.93 | · | $-0.23 |
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 | $3.37B | $3.34B | · | $3.29B | $3.24B | $3.17B | · | $2.99B | $2.89B | $2.79B | · | $2.71B | $2.66B | $2.61B | · | $2.44B | |
| Net Income TTM | $-89M | $-76M | · | $-171M | $-180M | $-193M | · | $-61M | $-34M | $600.0K | · | $-34M | $-54M | $-92M | · | $-31M | |
| Market Cap | $2.20B | $1.56B | · | $2.79B | $2.85B | $3.04B | · | $4.10B | $3.02B | $3.79B | · | $3.70B | $5.69B | $4.36B | · | $2.10B | |
| P/E | -24.3 | -20.2 | · | -15.9 | -15.5 | -15.5 | · | -68.6 | -91.5 | 2983.0 | · | -88.6 | -78.9 | -37.1 | · | -101.7 | |
| P/S | 0.7 | 0.5 | · | 0.8 | 0.9 | 1.0 | · | 1.4 | 1.0 | 1.4 | · | 1.4 | 2.1 | 1.7 | · | 0.9 | |
| P/B | 1.3 | 0.9 | · | 1.6 | 1.6 | 1.7 | · | 2.2 | 1.5 | 1.9 | · | 1.8 | 2.8 | 2.2 | · | 1.8 | |
| P / Cash Flow | · | 133.3 | · | · | · | 507.4 | · | · | · | 93.2 | · | · | · | 58.5 | · | · | |
| Earnings Yield | -4.1% | -5.0% | · | -6.3% | -6.4% | -6.4% | · | -1.5% | -1.1% | 0.03% | · | -1.1% | -1.3% | -2.7% | · | -0.98% |
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 | $3.31B | $3.11B | $2.74B | $2.54B | $2.23B |
| Operating Margin % | 11.8% | 11.2% | 12.0% | 13.6% | 13.6% |
| Net Income | $-78M | $-168M | $-12M | $-55M | $-71M |
| Diluted EPS | $-0.61 | $-1.33 | $-0.09 | $-0.59 | $-1.12 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.7 | 1.9 | 1.8 |
| Quick Ratio | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $196M | $210M | $205M | $78M | $30M |
Institutional owners (13F) 208 filers · $2.6B 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
208
Value held
$2.6B
New positions
37
Exited positions
27
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 37 (-2 vs prior Q) | 27 (+1 vs prior Q) | 73 (+5 vs prior Q) | 54 (+3 vs prior Q) | -15.4M |
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 |
|---|---|---|---|---|
| Bain Capital Investors LLC | $839,109,130 | 49,946,972 | 32.22% | Shares |
| Pentwater Capital Management LP | $195,384,000 | 11,630,000 | 7.50% | Shares |
| JANUS HENDERSON GROUP PLC | $161,400,529 | 13,540,385 | 6.20% | Shares |
| UBS Group AG | $144,033,338 | 8,573,413 | 5.53% | Shares |
| VANGUARD GROUP INC | $116,893,233 | 7,565,905 | 4.49% | Shares |
| BlackRock, Inc. | $104,857,250 | 6,241,503 | 4.03% | Shares |
| KING STREET CAPITAL MANAGEMENT, L.P. | $101,776,768 | 6,058,141 | 3.91% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $83,052,442 | 4,943,713 | 3.19% | Shares |
| Clearbridge Investments, LLC | $64,229,408 | 3,823,179 | 2.47% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62,793,562 | 3,737,712 | 2.41% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $58,960,188 | 3,509,535 | 2.26% | Shares |
| Davidson Kempner Capital Management LP | $56,052,595 | 3,336,464 | 2.15% | Shares |
| HSBC HOLDINGS PLC | $48,911,721 | 2,958,912 | 1.88% | Shares |
| FMR LLC | $36,103,353 | 2,149,009 | 1.39% | Shares |
| STATE STREET CORP | $35,967,204 | 2,140,905 | 1.38% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $35,564,894 | 2,116,579 | 1.37% | Shares |
| NOMURA HOLDINGS INC | $25,621,814 | 1,525,108 | 0.98% | Shares |
| LMR Partners LLP | $22,857,862 | 1,360,587 | 0.88% | Shares |
| MORGAN STANLEY | $20,710,216 | 1,232,751 | 0.80% | Shares |
| BANK OF AMERICA CORP /DE/ | $20,374,469 | 1,212,766 | 0.78% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18,945,266 | 1,589,368 | 0.73% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $18,208,042 | 1,083,812 | 0.70% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,170,880 | 1,081,600 | 0.70% | Shares |
| GOLDMAN SACHS GROUP INC | $18,137,717 | 1,079,626 | 0.70% | Shares |
| Hein Park Capital Management LP | $17,952,833 | 1,068,621 | 0.69% | Shares |
| Varde Management, L.P. | $16,857,910 | 1,003,447 | 0.65% | Shares |
| Whitefort Capital Management, LP | $15,142,378 | 901,332 | 0.58% | Shares |
| RAYMOND JAMES FINANCIAL INC | $14,578,637 | 867,776 | 0.56% | Shares |
| OAKTREE CAPITAL MANAGEMENT LP | $14,491,478 | 862,588 | 0.56% | Shares |
| Sea Cliff Partners Management, LP | $14,210,515 | 845,864 | 0.55% | Shares |
| NORTHERN TRUST CORP | $12,458,494 | 741,577 | 0.48% | Shares |
| Man Group plc | $11,718,874 | 697,552 | 0.45% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10,978,296 | 653,470 | 0.42% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $9,205,846 | 547,967 | 0.35% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,538,667 | 508,254 | 0.33% | Shares |
| DIMENSION CAPITAL MANAGEMENT LLC | $7,570,181 | 450,606 | 0.29% | Shares |
| Hudson Bay Capital Management LP | $7,166,746 | 426,592 | 0.28% | Shares |
| Quinn Opportunity Partners LLC | $5,440,848 | 323,860 | 0.21% | Shares |
| Pier Capital, LLC | $5,414,052 | 322,265 | 0.21% | Shares |
| Bank of New York Mellon Corp | $5,379,460 | 320,206 | 0.21% | Shares |
| JPMORGAN CHASE & CO | $5,365,457 | 320,288 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $4,893,504 | 291,280 | 0.19% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3,675,924 | 218,805 | 0.14% | Shares |
| Invesco Ltd. | $3,416,415 | 203,358 | 0.13% | Shares |
| CastleKnight Management LP | $3,371,760 | 200,700 | 0.13% | Shares |
| LMR Partners LLP | $3,360,000 | 200,000 | 0.13% | Call option |
| Nuveen, LLC | $3,216,982 | 191,487 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $3,097,920 | 184,400 | 0.12% | Call option |
| Penn Capital Management Company, LLC | $2,941,394 | 175,083 | 0.11% | Shares |
| SIRIOS CAPITAL MANAGEMENT L P | $2,905,997 | 172,976 | 0.11% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BCPE Seminole Holdings LP, BCPE Seminole Holdings II Intermediate, LP, BCPE Seminole Holdings III, L.P., BCPE Seminole Holdings IV, L.P. ×11 filings | June 17, 2025 | 23.45% | Amendment | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 36 insiders · 23 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason Eric Evans | Chief Executive Officer | March 16, 2026 S | 920,386 | 0 | 2 | $-412,449 |
| David T Doherty | Chief Financial Officer | March 16, 2026 S | 221,679 | 0 | 2 | $-312,542 |
| Thomas F. Cowhey | Chief Financial Officer | May 6, 2021 S | 143,573 | 0 | 0 | $0 |
| Teresa Sparks | Executive VP & CFO | Dec. 31, 2017 F | 192,360 | 0 | 0 | $0 |
| Justin Robert Oppenheimer | COO & National Group President | March 5, 2026 A | 120,259 | 0 | 0 | $0 |
| William Trenton Webb | American Group President | March 5, 2026 A | 104,347 | 0 | 2 | $-28,654 |
| Harrison R. Bane | National Group President | Sept. 4, 2025 S | 117,181 | 0 | 0 | $0 |
| Bradley R. Owens | National Group President | May 31, 2024 S | 72,338 | 0 | 0 | $0 |
| George Goodwin | American Group President | June 7, 2022 G | 27,806 | 0 | 0 | $0 |
| Carollee Brinkman | President, National Group | March 15, 2019 A | 29,527 | 0 | 0 | $0 |
| Bryan S Fisher | EVP, COO of SP Ntl Grp | Aug. 31, 2018 F | 90,594 | 0 | 0 | $0 |
| Danielle Burkhalter | Chief Human Resources Officer | March 13, 2026 S | 76,864 | 0 | 2 | $-149,717 |
| Marissa Brittenham | Chief Strategy Officer | March 13, 2026 S | 94,196 | 0 | 2 | $-166,213 |
| Jennifer Baldock | Chief Admin & Dev Officer | March 12, 2026 S | 326,474 | 0 | 2 | $-214,483 |
| Wayne S Deveydt | Exec Chairman of the Board | March 21, 2025 A | 105,203 | 0 | 0 | $0 |
| Anthony Taparo | Chief Growth Officer | March 12, 2024 S | 102,321 | 0 | 0 | $0 |
| Laura L. Brocklehurst | Chief Human Resources Officer | Nov. 9, 2022 S | 41,424 | 0 | 0 | $0 |
| Angela Justice | Chief Human Resources Officer | July 1, 2019 D | 7,154 | 0 | 0 | $0 |
| Brandan Lingle | Pres., Ancillary Svces. Grp. | March 31, 2019 F | 32,870 | 0 | 0 | $0 |
| David R. Kretschmer | CSTO | March 31, 2019 F | 28,785 | 0 | 0 | $0 |
| Dennis Dean | Senior VP & Controller | March 31, 2018 F | 120,210 | 0 | 0 | $0 |
| John Crysel | Group Pres., National Group | Dec. 31, 2017 F | 113,329 | 0 | 0 | $0 |
| Sarath Degala | Chief Development Officer | Oct. 3, 2016 D | 0 | 0 | 0 | $0 |
| Teresa Deluca | Director | Aug. 18, 2026 P | 68,093 | 2 | 0 | $304,712 |
| Blair E Hendrix | Director | June 18, 2026 A | 52,895 | 0 | 0 | $0 |
| John A Deane | Director | June 5, 2026 A | 45,922 | 0 | 0 | $0 |
| Laura L Forese | Director | June 5, 2026 A | 18,531 | 0 | 0 | $0 |
| Lloyd H Dean | Director | June 5, 2026 A | 11,670 | 0 | 0 | $0 |
| Clifford G Adlerz | Director | June 5, 2026 A | 69,104 | 0 | 0 | $0 |
| Brent Turner | Director | June 5, 2026 A | 86,594 | 0 | 0 | $0 |
| Patricia Anne Maryland | Director | Aug. 11, 2025 S | 24,583 | 0 | 0 | $0 |
| Andrew T. Kaplan | Director | Dec. 19, 2023 J | 49,946,972 | 0 | 0 | $0 |
| Devin T. O'Reilly | Director | Dec. 19, 2023 G | 0 | 0 | 0 | $0 |
| Adam T Feinstein | Director | May 20, 2019 S | 8,895 | 0 | 0 | $0 |
| Michael Thomas Doyle | Director | Sept. 7, 2017 F | 2,987,537 | 0 | 0 | $0 |
| Christopher Laitala | Director | April 20, 2016 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 35 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.19% | 1,485 NS | July 31, 2026 | N-PORT |
| IHF · iShares Trust | 0.16% | 147,064 SH | Sept. 11, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 41,238 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.11% | 568,914 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 180,394 SH | Oct. 1, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 69,651 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.06% | 566,865 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 51,925 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 21,711 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 459,866 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 38,171 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.04% | 25,809 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 2,046,726 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 331,221 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 1,143,914 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,804,329 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.02% | 234,988 SH | Aug. 19, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 38,240 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 882,786 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 4,261 SH | Sept. 10, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,944 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 138,101 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 3,078 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,335 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 108,435 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 20,459 SH | Sept. 3, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 8,147 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,337 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 504 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,481,034 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 64,421 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,973 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 17,991 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 749,345 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 3,536 SH | Sept. 11, 2026 | Daily |
SGRY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$19.00
+42.6%
5 27.8%
Strong Buy
9 50.0%
Buy
4 22.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
11 analysts · 2026-09-30Mean target $18.82 +41.3%
← Below all targets
Current price $13.32
Low$14.00
Mean$18.82
High$24.00
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 |
|---|---|---|---|---|---|---|
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | · |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | · |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | · |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | · |
| USPH | · | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| STLN | · | · | · | · | · | · |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | · |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | · |
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Source: SEC 10-Q filed Aug 10, 2026