SLQT Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$1.62B2018-06-30 → 2026-06-30
EPS$-0.062018-06-30 → 2026-06-30
Free Cash Flow$28M2020-06-30 → 2026-06-30
Net margin3.8%2020-06-30 → 2026-06-30
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SLQT
5Y avg
Peer Median
Verdict
P/E (TTM)
-6.85Y avg ≈40.6
≈40.6
·
·
P/S (TTM)
0.05Y avg ≈0.3
≈0.3
0.2
Undervalued
P/B (MRQ)
0.25Y avg ≈1.0
≈1.0
0.4
Fair value
EV / EBITDA
4.75Y avg ≈9.5
≈9.5
8.3
Undervalued
Price / FCF (TTM)
2.65Y avg ≈-0.3
≈-0.3
·
·
Price / Cash Flow (TTM)
2.35Y avg ≈-3.6
≈-3.6
·
·
EV / Revenue
0.35Y avg ≈0.8
≈0.8
·
·
EV / FCF
15.55Y avg ≈1.7
≈1.7
·
·
Price / Tangible Book (MRQ)
0.25Y avg ≈1.1
≈1.1
·
·
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
SLQT
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
4.6%5Y avg ≈-6.0%
≈-6.0%
20.1%
Weak
EBITDA Margin (TTM)
5.6%5Y avg ≈-4.0%
≈-4.0%
12.9%
Below avg
Pretax Margin (TTM)
4.7%5Y avg ≈-10.4%
≈-10.4%
4.7%
In line
Net Profit Margin (TTM)
3.8%5Y avg ≈-8.1%
≈-8.1%
3.3%
Top tier
ROA (TTM)
4.9%5Y avg ≈-4.1%
≈-4.1%
4.5%
In line
ROE (TTM)
17.7%5Y avg ≈-12.4%
≈-12.4%
7.3%
Top tier
ROIC
8.3%5Y avg ≈0.38%
≈0.38%
13.6%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SLQT
5Y avg
Peer Median
Verdict
Debt / Equity
1.15Y avg ≈1.6
≈1.6
0.7
High debt
Current Ratio (MRQ)
1.85Y avg ≈2.3
≈2.3
1.9
In line
Quick Ratio
0.15Y avg ≈0.5
≈0.5
0.8
Low liquidity
Long-Term Debt / Equity (MRQ)
1.05Y avg ≈1.5
≈1.5
0.6
High debt
Interest Coverage
1.75Y avg ≈-0.9
≈-0.9
2.1
Below avg
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SLQT
5Y avg
Peer Median
Verdict
Revenue YoY
6.0%5Y avg ≈13.3%
≈13.3%
·
·
Revenue CAGR 3Y
17.3%5Y avg ≈19.9%
≈19.9%
·
·
Revenue CAGR 5Y
11.7%
·
·
·
Net Income YoY
30.7%
·
·
·
Net Income CAGR 5Y
-13.0%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
SLQT
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.065Y avg ≈$-0.48
≈$-0.48
·
·
Revenue / Share
$8.605Y avg ≈$7.11
≈$7.11
·
·
Cash Flow / Share
$0.175Y avg ≈$-0.40
≈$-0.40
·
·
Cash / Share
$0.095Y avg ≈$0.38
≈$0.38
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SLQT
5Y avg
Peer Median
Verdict
Asset Turnover
1.35Y avg ≈1.0
≈1.0
0.8
Top tier
Revenue / Employee
≈$400.7K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise81.1%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
Dec. 31, 2026
Aug 25, 2026
$-0.19
$-0.18
-3.5%
June 30, 2026
$-0.19
$-0.18
-3.5%
March 31, 2026
$0.11
$-0.04
369.6%
Dec. 31, 2025
$0.26
$0.21
21.4%
Sept. 30, 2025
$-0.26
$-0.33
20.3%
June 30, 2025
$0.07
$-0.19
137.4%
March 31, 2025
$0.03
$0.02
26.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$1.62B
$1.53B
$1.32B
$1.00B
$764M
$930M
$529M
$337M
$234M
Cost of Revenue
$731M
$630M
$405M
$226M
$64M
$2M
$167M
$104M
$83M
SG&A Expense
$149M
$164M
$141M
$137M
$101M
$63M
$35M
$18M
$15M
Operating Expenses
$1.54B
$1.46B
$1.26B
$991M
$1.11B
$710M
$377M
$232M
$184M
Operating Income
$74M
$68M
$65M
$12M
$-346M
$192M
$130M
$96M
$43M
Interest Expense
$45M
$79M
$94M
$81M
$44M
$29M
$25M
$2M
$929.0K
Other Non-op
$-255.0K
$-128.0K
$-65.0K
$-121.0K
$-202.0K
$-2M
·
·
·
Pretax Income
$76M
$49M
$-29M
$-69M
$-390M
$158M
$104M
$95M
$42M
Income Tax
$14M
$931.0K
$5M
$-11M
$-92M
$33M
$25M
$22M
$7M
Net Income
$62M
$48M
$-34M
$-59M
$-298M
$125M
$79M
$73M
$35M
EPS (Basic)
$-0.06
$0.14
$-0.20
$-0.35
$-1.81
$0.77
$-0.18
$0.70
$0.27
EPS (Diluted)
$-0.06
$0.01
$-0.20
$-0.35
$-1.81
$0.75
$-0.18
$0.55
$0.23
Shares (Basic)
188,174,000
176,148,000
168,519,000
166,140,000
164,042,000
162,889,000
97,496,000
85,378,000
81,314,000
Shares (Diluted)
188,174,000
181,895,000
168,519,000
166,140,000
164,042,000
165,544,000
97,496,000
132,491,000
96,421,000
EBITDA
$91M
$89M
$90M
$39M
$-321M
$216M
$140M
·
·
Balance Sheet28
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$16M
$32M
$43M
$83M
$141M
$286M
$321M
$570.0K
·
Inventory
·
·
$9M
$6M
$6M
$176.0K
·
·
·
Prepaid Expense
·
·
$6M
$7M
$8M
$2M
$7M
$3M
·
Other Current Assets
$25M
$22M
$20M
$14M
$16M
$4M
$10M
$6M
·
Current Assets
$351M
$341M
$333M
$363M
$403M
$483M
$514M
$103M
·
PP&E (Net)
·
·
·
·
·
·
$22M
$14M
·
PP&E (Gross)
·
·
·
·
·
·
$36M
$23M
·
Accum. Depreciation
$49M
$44M
$39M
$34M
$24M
$17M
$14M
$9M
·
Goodwill
$29M
$29M
$29M
$29M
$29M
$68M
$47M
$5M
·
Intangibles
$839.0K
$2M
$10M
$10M
$31M
$41M
$20M
$218.0K
·
Other Non-current Assets
$2M
$4M
$4M
$22M
$18M
$1M
$1M
$258.0K
·
Total Assets
$1.29B
$1.25B
$1.19B
$1.22B
$1.29B
$1.42B
$1.07B
$407M
·
Accounts Payable
$74M
$59M
$37M
$28M
$25M
$34M
$23M
$8M
·
Current Liabilities
$193M
$213M
$175M
$137M
$114M
$109M
$96M
$33M
·
Capital Leases
$22M
$26M
$26M
$28M
$34M
$38M
$0
·
·
Deferred Tax
$49M
$38M
$37M
$40M
$50M
$139M
$106M
$81M
·
Other Non-current Liabilities
$25M
$80M
$2M
$3M
$3M
$12M
$15M
$8M
·
Total Liabilities
$637M
$674M
$877M
$872M
$899M
$757M
$528M
$144M
·
Long-term Debt
$370M
$385M
$683M
$699M
$706M
$461M
$312M
$11M
·
Total Debt
$370M
$385M
$683M
$699M
$706M
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$906.0K
·
Paid-in Capital
$510M
$572M
$581M
$567M
$555M
$545M
$548M
$138M
·
Retained Earnings
$-160M
$-222M
$-270M
$-236M
$-177M
$120M
$-3M
$200M
·
Treasury Stock
·
·
·
·
·
·
$0
$77M
·
AOCI
·
$0
$4M
$14M
$12M
$229.0K
$-1M
$0
·
Stockholders' Equity
$352M
$351M
$317M
$347M
$391M
$667M
$544M
$262M
$187M
Liabilities + Equity
$1.29B
$1.25B
$1.19B
$1.22B
$1.29B
$1.42B
$1.07B
$407M
·
Shares Outstanding
176,470,154
172,816,730
169,385,000
166,867,000
164,452,000
163,510,000
162,191,000
87,097,912
·
Cash Flow16
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$17M
$20M
$25M
$28M
$25M
$16M
$8M
$5M
$3M
Stock-based Comp
$15M
$18M
$14M
$11M
$7M
$5M
$9M
$86.0K
$67.0K
Deferred Tax
$12M
$2M
$1M
$-11M
$-93M
$33M
$24M
$22M
$7M
Amort. of Intangibles
$1M
$4M
$3M
$5M
$7M
$5M
$500.0K
$100.0K
$100.0K
Other Non-cash
$-75M
$-100M
$9M
$11M
$20M
$-302M
$-185M
·
·
Operating Cash Flow
$32M
$-12M
$15M
$-19M
$-338M
$-115M
$-62M
$113.0K
$-5M
CapEx
$4M
$2M
$3M
$1M
$25M
$15M
$9M
$4M
$5M
Investing Cash Flow
$-16M
$-11M
$-15M
$-9M
$-43M
$-64M
$-51M
$-9M
$-6M
Stock Repurchased
·
·
·
·
·
$0
$0
$34.0K
$441.0K
Net Stock Activity
·
·
·
·
·
$0
$0
·
·
Dividends Paid
·
·
·
·
$0
$0
$275M
$2M
$2M
Financing Cash Flow
$-31M
$17M
$-41M
$-29M
$235M
$97M
$481M
$8M
$11M
Net Change in Cash
$-15M
$-6M
$-40M
$-58M
$-145M
$-82M
$368M
$-388.0K
$616.0K
Taxes Paid
$-192.0K
$3M
$594.0K
$-306.0K
$-169.0K
$-214.0K
$64.0K
$40.0K
$35.0K
Free Cash Flow
$28M
$-14M
$12M
$-21M
$-363M
$-130M
$-71M
·
·
Levered FCF
$-9M
$-92M
$-98M
$-89M
$-396M
$-154M
$-91M
·
·
Profitability7
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
4.6%
4.5%
4.9%
1.2%
-45.3%
21.3%
24.9%
·
·
Net Margin
3.8%
3.1%
-2.6%
-5.8%
-38.9%
14.0%
15.3%
·
·
Pretax Margin
4.7%
3.2%
-2.2%
-6.9%
-51.0%
17.7%
20.0%
·
·
EBITDA Margin
5.7%
5.8%
6.8%
3.9%
-42.0%
23.1%
26.4%
·
·
ROA
4.9%
3.9%
-2.8%
-4.7%
-21.9%
·
11.0%
·
·
ROE
17.5%
14.1%
-10.3%
-15.9%
-67.3%
·
26.7%
·
·
ROIC
8.3%
9.1%
7.6%
0.94%
-24.1%
·
18.5%
·
·
Liquidity & Solvency5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.8
1.6
1.9
2.6
3.5
·
5.4
·
·
Quick Ratio
0.1
0.2
0.2
0.6
1.2
·
3.4
·
·
Debt / Equity
1.1
1.1
2.2
2.0
1.8
·
·
·
·
LT Debt / Equity
1.0
0.9
2.0
1.9
1.8
·
·
·
·
Interest Coverage
1.7
0.9
0.7
0.1
-7.9
6.8
5.1
·
·
Efficiency2
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.3
1.2
1.1
0.8
0.6
·
0.7
·
·
Inventory Turnover
·
·
56.5
39.9
157.4
·
·
·
·
Per Share6
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$1.99
$2.03
$1.87
$2.08
$2.39
·
$3.36
·
·
Revenue / Share
$8.60
$8.39
$7.84
$6.04
$4.66
$5.67
$5.45
·
·
Cash Flow / Share
$0.17
$-0.06
$0.09
$-0.12
$-2.06
$-0.70
$-0.63
·
·
Cash / Share
$0.09
$0.19
$0.25
$0.50
$0.86
·
$1.98
·
·
Dividend Paid / Share
·
·
·
·
·
·
$1.96
$0.12
$0.12
EPS (TTM)
$-0.06
$0.01
$-0.20
$-0.35
$-1.81
$0.75
$-0.18
·
·
Growth Rates5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
6.0%
15.5%
31.8%
31.3%
-17.8%
75.7%
·
·
·
Revenue CAGR 3Y
17.3%
25.9%
12.4%
23.7%
·
·
·
·
·
Revenue CAGR 5Y
11.7%
23.6%
·
·
·
·
·
·
·
Net Income YoY
30.7%
·
·
·
·
57.1%
·
·
·
Net Income CAGR 5Y
-13.0%
-9.8%
·
·
·
·
·
·
·
Valuation (TTM)17
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1.62B
$1.53B
$1.32B
$1.00B
$764M
$930M
$529M
·
·
Net Income TTM
$62M
$48M
$-34M
$-59M
$-298M
$125M
$79M
·
·
Market Cap
$148M
$411M
$468M
$325M
$406M
$3.15B
$4.11B
·
·
Enterprise Value
$503M
$764M
$1.11B
$941M
$970M
·
·
·
·
P/E
-14.0
238.0
-13.8
-5.6
-1.4
25.7
-140.7
·
·
P/S
0.1
0.3
0.4
0.3
0.5
3.4
7.8
·
·
P/B
0.4
1.2
1.5
0.9
1.0
·
7.5
·
·
P / Tangible Book
0.5
1.3
1.7
1.1
1.2
5.6
8.6
·
·
P / Cash Flow
4.7
-35.3
30.7
-16.8
-1.2
-27.3
-66.5
·
·
P / FCF
5.4
-29.7
39.4
-15.6
-1.1
-24.2
-57.7
·
·
EV / EBITDA
5.5
8.6
12.4
23.8
-3.0
·
·
·
·
EV / FCF
18.2
-55.1
93.5
-45.2
-2.7
·
·
·
·
EV / Revenue
0.3
0.5
0.8
0.9
1.3
·
·
·
·
Dividend Yield
·
·
·
·
0.00%
0.00%
6.7%
·
·
Earnings Yield
-7.1%
0.42%
-7.2%
-17.9%
-73.0%
3.9%
-0.71%
·
·
Payout Ratio
·
·
·
·
0.00%
0.00%
338.9%
·
·
Annual Payout
·
·
·
·
$0
$0
$275M
·
·
Income Statement15
Metric
Trend
Q4 2026
Q3 2026
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
Revenue
$322M
$431M
$537M
$329M
$345M
$408M
$481M
$292M
$307M
$376M
$405M
$233M
$222M
$299M
$319M
$162M
Cost of Revenue
$161M
$171M
$205M
$193M
$182M
$162M
$156M
$130M
$121M
$106M
$94M
$84M
$71M
$62M
$50M
$42M
SG&A Expense
$36M
$38M
$39M
$36M
$42M
$42M
$45M
$36M
$44M
$35M
$33M
$29M
$50M
$28M
$28M
$31M
Operating Expenses
$318M
$395M
$462M
$370M
$358M
$386M
$410M
$304M
$309M
$343M
$350M
$255M
$290M
$255M
$256M
$190M
Operating Income
$3M
$36M
$75M
$-41M
$-13M
$22M
$71M
$-12M
$-1M
$33M
$55M
$-22M
$-36M
$34M
$53M
$-40M
Interest Expense
$11M
$11M
$12M
$12M
$12M
$20M
$24M
$23M
$23M
$24M
$24M
$21M
$22M
$21M
$21M
$17M
Other Non-op
$-37.0K
$-34.0K
$-39.0K
$-145.0K
$-58.0K
$-37.0K
$-21.0K
$-12.0K
$-15.0K
$-12.0K
$0
$-38.0K
$-3.0K
$-206.0K
$-70.0K
$158.0K
Pretax Income
$-13M
$44M
$83M
$-38M
$9M
$35M
$40M
$-35M
$-25M
$9M
$31M
$-44M
$-57M
$12M
$32M
$-56M
Income Tax
$4M
$4M
$14M
$-7M
$-3M
$9M
$-14M
$10M
$6M
$169.0K
$11M
$-13M
$-10M
$3M
$9M
$-14M
Net Income
$-17M
$40M
$69M
$-30M
$13M
$26M
$53M
$-45M
$-31M
$9M
$19M
$-31M
$-48M
$9M
$23M
$-42M
EPS (Basic)
$-0.18
$0.11
$0.27
$-0.26
$-0.02
$0.11
$0.31
$-0.26
$-0.18
$0.05
$0.12
$-0.19
$-0.29
$0.06
$0.14
$-0.26
EPS (Diluted)
$-0.17
$0.11
$0.26
$-0.26
$-0.06
$0.03
$0.30
$-0.26
$-0.17
$0.05
$0.11
$-0.19
$-0.29
$0.06
$0.14
$-0.26
Shares (Basic)
·
189,455,000
187,573,000
185,816,000
·
178,156,000
171,802,000
170,431,000
·
169,070,000
168,349,000
167,453,000
·
166,543,000
166,486,000
164,824,000
Shares (Diluted)
·
190,481,000
190,830,000
185,816,000
·
186,639,000
175,101,000
170,431,000
·
170,956,000
169,737,000
167,453,000
·
167,905,000
166,548,000
164,824,000
EBITDA
·
$40M
$80M
$-36M
·
$27M
$76M
$-6M
·
$40M
$61M
$-16M
·
$41M
$60M
$-33M
Balance Sheet23
Metric
Trend
Q4 2026
Q3 2026
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
Cash & Equivalents
$16M
$30M
$18M
$11M
$32M
$80M
$7M
$10M
$43M
$38M
$11M
$48M
·
$92M
$36M
$71M
Other Current Assets
$25M
$21M
$22M
$20M
$22M
$15M
$20M
$20M
$20M
$24M
$27M
$16M
·
$12M
$13M
$14M
Current Assets
$351M
$367M
$425M
$332M
$341M
$360M
$372M
$307M
$333M
$384M
$388M
$341M
·
$384M
$404M
$378M
Accum. Depreciation
$49M
$48M
$47M
$45M
$44M
$45M
$43M
$41M
$39M
$40M
$38M
$35M
·
$34M
$31M
$27M
Goodwill
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
·
$29M
$29M
$29M
Intangibles
$839.0K
$1M
$1M
$2M
$2M
$7M
$8M
$9M
$10M
$8M
$9M
$9M
·
$27M
$28M
$30M
Other Non-current Assets
$2M
$2M
$2M
$4M
$4M
$5M
$5M
$3M
$4M
$4M
$3M
$19M
·
$21M
$24M
$25M
Total Assets
$1.29B
$1.33B
$1.35B
$1.21B
$1.25B
$1.30B
$1.28B
$1.15B
$1.19B
$1.25B
$1.24B
$1.17B
·
$1.29B
$1.30B
$1.25B
Accounts Payable
$74M
$103M
$80M
$35M
$59M
$78M
$87M
$51M
$37M
$61M
$57M
$32M
·
$32M
$27M
$21M
Current Liabilities
$193M
$231M
$235M
$216M
$213M
$194M
$194M
$167M
$175M
$190M
$184M
$137M
·
$147M
$164M
$145M
Capital Leases
$22M
$23M
$24M
$25M
$26M
$26M
$24M
$25M
$26M
$22M
$25M
$27M
·
$30M
$32M
$33M
Deferred Tax
$49M
$45M
$42M
$29M
$38M
$40M
$32M
$46M
$37M
$35M
$37M
$26M
·
$49M
$47M
$38M
Other Non-current Liabilities
$25M
$19M
$46M
$66M
$80M
$116M
$19M
$3M
$2M
$3M
$3M
$3M
·
$3M
$3M
$4M
Total Liabilities
$637M
$671M
$733M
$660M
$674M
$738M
$953M
$877M
$877M
$898M
$899M
$853M
·
$897M
$916M
$893M
Long-term Debt
$370M
$376M
$406M
$393M
$385M
$391M
$712M
$680M
$683M
$686M
$694M
$695M
·
$693M
$692M
$690M
Total Debt
·
$376M
$406M
$393M
·
$391M
$712M
$680M
·
$686M
$694M
$695M
·
$693M
$692M
$690M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
Paid-in Capital
$510M
$526M
$541M
$556M
$572M
$584M
$585M
$581M
$581M
$577M
$574M
$570M
·
$564M
$561M
$559M
Retained Earnings
$-160M
$-143M
$-183M
$-253M
$-222M
$-235M
$-261M
$-314M
$-270M
$-239M
$-247M
$-267M
·
$-188M
$-197M
$-220M
AOCI
·
·
·
·
$0
$0
$0
$1M
$4M
$6M
$8M
$12M
·
$13M
$16M
$16M
Stockholders' Equity
$352M
$385M
$360M
$305M
$351M
$350M
$326M
$269M
$317M
$347M
$337M
$317M
$347M
$391M
$382M
$357M
Liabilities + Equity
$1.29B
$1.33B
$1.35B
$1.21B
$1.25B
$1.30B
$1.28B
$1.15B
$1.19B
$1.25B
$1.24B
$1.17B
·
$1.29B
$1.30B
$1.25B
Shares Outstanding
176,470,154
176,347,774
176,276,209
175,946,798
172,816,730
172,721,000
172,126,000
171,497,000
169,385,000
169,159,000
168,974,000
167,731,000
166,867,000
166,657,000
166,511,000
166,462,000
Cash Flow12
Metric
Trend
Q4 2026
Q3 2026
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
D&A
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$7M
$6M
$6M
$7M
$7M
$7M
$7M
Stock-based Comp
$3M
$4M
$3M
$4M
$5M
$5M
$5M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Amort. of Intangibles
$200.0K
$300.0K
$300.0K
$300.0K
$1M
$1M
$1M
$1M
$900.0K
$800.0K
$800.0K
$800.0K
$1M
$1M
$1M
$2M
Other Non-cash
·
·
·
$209.0K
·
·
·
$18M
·
·
·
$-2M
·
·
·
$-14M
Operating Cash Flow
$-3M
$57M
$52.0K
$-22M
$-37M
$71M
$-29M
$-17M
$20M
$44M
$-26M
$-24M
$-7M
$63M
$-28M
$-47M
CapEx
$1M
$947.0K
$1M
$1M
$501.0K
$949.0K
$299.0K
$442.0K
$268.0K
$1M
$1M
$616.0K
$391.0K
$458.0K
$300.0K
$298.0K
Investing Cash Flow
$-5M
$-4M
$-4M
$-4M
$-3M
$-3M
$-2M
$-3M
$-6M
$-3M
$-4M
$-2M
$-2M
$-2M
$-2M
$-2M
Financing Cash Flow
$-7M
$-40M
$11M
$4M
$-9M
$5M
$34M
$-13M
$-9M
$-14M
$-9M
$-9M
$-85.0K
$-4M
$-4M
$-20M
Net Change in Cash
$-15M
$13M
$8M
$-21M
$-49M
$73M
$3M
$-32M
$5M
$27M
$-38M
$-35M
$-9M
$56M
$-35M
$-70M
Taxes Paid
$28.0K
$0
$0
$-220.0K
$6M
$0
$-891.0K
$-2M
$779.0K
$0
$-43.0K
$-142.0K
$-321.0K
$3.0K
$5.0K
$7.0K
Free Cash Flow
·
·
·
$-23M
·
·
·
$-17M
·
·
·
$-24M
·
·
·
$-47M
Levered FCF
·
·
·
$-32M
·
·
·
$-46M
·
·
·
$-39M
·
·
·
$-60M
Profitability7
Metric
Trend
Q4 2026
Q3 2026
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
Operating Margin
·
8.3%
14.0%
-12.4%
·
5.4%
14.8%
-4.1%
·
8.8%
13.6%
-9.6%
·
11.3%
16.6%
-24.3%
Net Margin
·
9.3%
12.9%
-9.3%
·
6.4%
11.1%
-15.2%
·
2.3%
4.8%
-13.3%
·
3.1%
7.0%
-26.2%
Pretax Margin
·
10.2%
15.4%
-11.5%
·
8.5%
8.2%
-12.0%
·
2.3%
7.6%
-18.8%
·
4.2%
10.0%
-34.5%
EBITDA Margin
·
9.4%
14.8%
-11.1%
·
6.6%
15.8%
-2.2%
·
10.6%
15.1%
-7.1%
·
13.6%
18.9%
-20.1%
ROA
·
3.1%
5.3%
-2.6%
·
2.1%
4.2%
-3.9%
·
0.68%
1.5%
-2.6%
·
0.68%
1.6%
-3.2%
ROE
·
10.9%
20.2%
-10.6%
·
7.5%
16.1%
-15.2%
·
2.3%
5.4%
-9.2%
·
2.1%
5.1%
-8.6%
ROIC
·
4.3%
8.2%
-4.7%
·
2.2%
9.2%
-1.6%
·
3.1%
3.4%
-1.6%
·
2.3%
3.5%
-2.9%
Liquidity & Solvency5
Metric
Trend
Q4 2026
Q3 2026
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
Current Ratio
·
1.6
1.8
1.5
·
1.9
1.9
1.8
·
2.0
2.1
2.5
·
2.6
2.5
2.6
Quick Ratio
·
0.1
0.1
0.0
·
0.4
0.0
0.1
·
0.2
0.1
0.4
·
0.6
0.2
0.5
Debt / Equity
·
1.0
1.1
1.3
·
1.1
2.2
2.5
·
2.0
2.1
2.2
·
1.8
1.8
1.9
LT Debt / Equity
·
0.9
1.1
1.1
·
1.0
2.1
2.4
·
1.9
1.9
2.1
·
1.7
1.8
1.9
Interest Coverage
·
3.4
6.5
-3.5
·
1.1
3.0
-0.5
·
1.4
2.3
-1.0
·
1.6
2.5
-2.4
Efficiency1
Metric
Trend
Q4 2026
Q3 2026
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
Asset Turnover
·
0.3
0.4
0.3
·
0.3
0.4
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.1
Per Share5
Metric
Trend
Q4 2026
Q3 2026
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
Book Value / Share
·
$2.18
$2.04
$1.73
·
$2.03
$1.89
$1.57
·
$2.05
$1.99
$1.89
·
$2.35
$2.29
$2.14
Revenue / Share
·
$2.26
$2.81
$1.77
·
$2.19
$2.75
$1.71
·
$2.20
$2.39
$1.39
·
$1.78
$1.92
$0.99
Cash Flow / Share
·
·
·
$-0.12
·
·
·
$-0.10
·
·
·
$-0.14
·
·
·
$-0.29
Cash / Share
·
$0.17
$0.10
$0.06
·
$0.46
$0.04
$0.06
·
$0.22
$0.06
$0.29
·
$0.55
$0.22
$0.43
EPS (TTM)
·
$0.05
$-0.03
$0.01
·
$-0.10
$-0.08
$-0.27
·
$-0.32
$-0.31
$-0.28
·
$-0.70
$-0.80
$-1.78
Valuation (TTM)11
Metric
Trend
Q4 2026
Q3 2026
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
Revenue TTM
·
$1.64B
$1.62B
$1.56B
·
$1.49B
$1.46B
$1.38B
·
$1.24B
$1.16B
$1.07B
·
$920M
$895M
$770M
Net Income TTM
·
$92M
$78M
$62M
·
$4M
$-14M
$-48M
·
$-51M
$-50M
$-47M
·
$-115M
$-132M
$-292M
Market Cap
·
$111M
$249M
$345M
·
$577M
$640M
$372M
·
$338M
$231M
$196M
·
$362M
$112M
$122M
Enterprise Value
·
$457M
$636M
$727M
·
$888M
$1.34B
$1.04B
·
$987M
$914M
$843M
·
$962M
$767M
$741M
P/E
·
12.6
-47.0
196.0
·
-33.4
-46.5
-8.0
·
-6.2
-4.4
-4.2
·
-3.1
-0.8
-0.4
P/S
·
0.1
0.2
0.2
·
0.4
0.4
0.3
·
0.3
0.2
0.2
·
0.4
0.1
0.2
P/B
·
0.3
0.7
1.1
·
1.6
2.0
1.4
·
1.0
0.7
0.6
·
0.9
0.3
0.3
P / Tangible Book
·
0.3
0.8
1.3
·
1.8
2.2
1.6
·
1.1
0.8
0.7
·
1.1
0.3
0.4
P / Cash Flow
·
·
·
-15.9
·
·
·
-22.4
·
·
·
-8.3
·
·
·
-2.6
EV / Revenue
·
0.3
0.4
0.5
·
0.6
0.9
0.8
·
0.8
0.8
0.8
·
1.0
0.9
1.0
Earnings Yield
·
7.9%
-2.1%
0.51%
·
-3.0%
-2.1%
-12.4%
·
-16.0%
-22.6%
-23.9%
·
-32.3%
-119.0%
-243.8%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Revenue
$1.62B
$1.53B
$1.32B
$1.00B
$764M
Operating Margin %
4.6%
4.5%
4.9%
1.2%
-45.3%
Net Income
$62M
$48M
$-34M
$-59M
$-298M
Diluted EPS
$-0.06
$0.01
$-0.20
$-0.35
$-1.81
Metric
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Debt / Equity
1.1
1.1
2.2
2.0
1.8
Current Ratio
1.8
1.6
1.9
2.6
3.5
Quick Ratio
0.1
0.2
0.2
0.6
1.2
Metric
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Free Cash Flow
$28M
$-14M
$12M
$-21M
$-363M
Institutional owners (13F)
171 filers
· $64.9M total
· As of June 30, 2026
17
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.
Holders171
Value held$64.9M
New positions38
Exited positions28
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
38 (+9 vs prior Q)
28 (0 vs prior Q)
53 (+2 vs prior Q)
40 (-3 vs prior Q)
-6.9M
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.