AGL agilon health, inc. Common Stock
$97,42
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$7–$133
72% of range
Note des analystes
HOLD
24 analysts
Objectif de cours
$111
+14% upside
P/E (TTM)
—
ROE
-146.1%
Marge nette
-6.6%
AGL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$97.42
Capitalisation Boursière
$1.62B
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$5.93B
Rendement div.
—
ROE
-146.1%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$7 – $133
AGL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$5.93B
2019-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
$-119M
2021-12-31
→
2025-12-31
Marges
-6.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AGL
Médiane des pairs
P/S (TTM)
0.3
1.2
P/B
12.8
3.1
EV / EBITDA
-3.4
—
Price / FCF (Cours / FCF)
-13.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AGL
Médiane des pairs
Operating Margin (Marge d'exploitation)
-7.8%
—
Net Profit Margin (Marge nette)
-6.6%
2.3%
ROA
-26.0%
4.3%
ROE
-146.1%
6.6%
ROIC
-287.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AGL
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
1.0
1.5
Quick Ratio (Ratio de liquidité réduite)
0.8
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
AGL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-2.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
35.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
37.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AGL
Médiane des pairs
AGL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
24 analystes
- Achat fort 1 4,2%
- Achat 3 12,5%
- Conserver 11 45,8%
- Vente 7 29,2%
- Vente forte 2 8,3%
Objectif de cours à 12 mois
13 analystes · 2026-08-14
Médiane
$115.00
Maintenant
$97.42
Bas
$31.00
Haut
$146.00
Objectif médian
$115.00
+18,0%
Objectif moyen
$110.92
+13,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-1.3%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.04 | $-0.10 | 1.1% |
| 31 mars 2026 | $1.80 | $0.95 | 0.85% |
| 31 décembre 2025 | $-11.50 | $-6.78 | -4.7% |
| 30 septembre 2025 | $-6.75 | $-4.00 | -2.8% |
| 30 juin 2025 | $-6.25 | $-2.91 | -3.3% |
| 31 mars 2025 | $0.75 | $-0.23 | 0.98% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| LMRI | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.93B | $6.06B | $4.32B | $2.39B | $1.52B | $1.22B | $794M | |
| SG&A Expense | $239M | $269M | $286M | $208M | $428M | $137M | $123M | |
| Operating Expenses | $6.40B | $6.35B | $4.55B | $2.49B | $1.89B | $1.28B | $901M | |
| Operating Income | $-463M | $-292M | $-232M | $-105M | $-372M | $-57M | $-107M | |
| Interest Expense | · | · | $7M | $4M | $6M | $8M | $9M | |
| Other Non-op | $68M | $34M | $28M | $14M | $2M | $2M | $955.0K | |
| Pretax Income | $-404M | $-249M | $-194M | $-91M | $-383M | $-62M | $-115M | |
| Income Tax | $1M | $1M | $791.0K | $2M | $886.0K | $865.0K | $-232.0K | |
| Net Income | $-391M | $-260M | $-263M | $-107M | $-406M | $-60M | $-283M | |
| Shares (Basic) | 413,969,000 | 410,966,000 | 408,917,000 | 408,154,000 | 372,931,000 | 323,462,000 | · | |
| Shares (Diluted) | 413,969,000 | 410,966,000 | 408,917,000 | 408,154,000 | 372,931,000 | 323,462,000 | · | |
| EBITDA | $-435M | $-268M | $-212M | · | $-379M | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $188M | $108M | $465M | $1.04B | $107M | · | |
| Short-term Investments | · | · | · | $412M | $0 | · | · | |
| Receivables | $674M | $1.02B | $942M | $492M | $293M | $145M | · | |
| Prepaid Expense | $138M | $35M | $43M | $32M | $19M | $10M | · | |
| Current Assets | $1.10B | $1.46B | $1.48B | $1.45B | $1.37B | $294M | · | |
| PP&E (Net) | $25M | $28M | $28M | $20M | $9M | $6M | · | |
| PP&E (Gross) | · | $53M | $42M | $29M | $17M | $14M | · | |
| Accum. Depreciation | $3M | $5M | $14M | $9M | $8M | $7M | · | |
| Goodwill | $0 | $24M | $24M | $3M | $42M | $42M | · | |
| Intangibles | $66M | $73M | $64M | $18M | $55M | $60M | · | |
| Other Non-current Assets | $83M | $151M | $145M | $106M | $113M | $44M | · | |
| Total Assets | $1.27B | $1.73B | $1.74B | $1.70B | $1.59B | $446M | · | |
| Accounts Payable | $127M | $220M | $239M | $177M | $113M | $97M | · | |
| Current Liabilities | $1.08B | $1.15B | $977M | $535M | $357M | $267M | · | |
| Capital Leases | $2M | $7M | $11M | $9M | $8M | $6M | · | |
| Other Non-current Liabilities | $52M | $76M | $70M | $82M | $94M | $90M | · | |
| Total Liabilities | $1.14B | $1.26B | $1.08B | $657M | $495M | $422M | · | |
| Long-term Debt | $35M | $35M | $39M | $44M | $49M | $68M | · | |
| Total Debt | $35M | $35M | $39M | · | $48M | · | · | |
| Common Stock | $166.0K | $4M | $4M | $4M | $4M | $2M | · | |
| Retained Earnings | $-1.98B | $-1.59B | $-1.33B | $-1.06B | $-958M | $-551M | · | |
| AOCI | $916.0K | $-88.0K | $-2M | $-6M | $0 | · | · | |
| Stockholders' Equity | $127M | $471M | $661M | $1.04B | $1.09B | $-285M | · | |
| Liabilities + Equity | $1.27B | $1.73B | $1.74B | $1.70B | $1.59B | $446M | · | |
| Shares Outstanding | 16,589,000 | 16,487,000 | 406,387,000 | 412,385,000 | 400,095,000 | 249,374,000 | 246,743,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $24M | $20M | $14M | $15M | $14M | $41M | |
| Stock-based Comp | $49M | $51M | $69M | $28M | $292M | $7M | $5M | |
| Deferred Tax | $-240.0K | $215.0K | $-2M | $530.0K | $-403.0K | $9.0K | $-233.0K | |
| Amort. of Intangibles | $13M | $12M | $8M | $5M | $8M | $11M | $11M | |
| Other Non-cash | $208M | $127M | $18M | · | $-48M | · | · | |
| Operating Cash Flow | $-106M | $-58M | $-156M | $-131M | $-148M | $-53M | $-104M | |
| CapEx | $13M | $13M | $16M | $15M | $7M | $2M | $3M | |
| Investing Cash Flow | $89M | $140M | $-44M | $-444M | $-91M | $22M | $-5M | |
| Debt Issued | · | · | $0 | $0 | $100M | $0 | $0 | |
| Net Debt Issued | $0 | $-4M | $-5M | · | $-20M | · | · | |
| Stock Issued | · | $1M | $12M | $33M | $18M | $34M | $180M | |
| Stock Repurchased | · | · | $200M | · | · | $7M | · | |
| Net Stock Activity | · | $1M | $-188M | · | $0 | · | · | |
| Financing Cash Flow | $-3M | $-3M | $-193M | $28M | $1.15B | $25M | $176M | |
| Net Change in Cash | $-20M | $80M | $-393M | · | · | · | · | |
| Taxes Paid | $576.0K | $2M | $5M | $5M | $2M | $2.0K | $26.0K | |
| Free Cash Flow | $-119M | $-71M | $-172M | · | $-155M | · | · | |
| Levered FCF | · | · | $-179M | · | $-161M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.8% | -4.8% | -5.4% | · | -21.5% | · | · | |
| Net Margin | -6.6% | -4.3% | -6.1% | · | -22.2% | · | · | |
| Pretax Margin | -6.8% | -4.1% | -4.5% | · | -22.1% | · | · | |
| EBITDA Margin | -7.3% | -4.4% | -4.9% | · | -20.7% | · | · | |
| ROA | -26.0% | -15.0% | -15.3% | · | -40.0% | · | · | |
| ROE | -146.1% | -49.8% | -30.9% | · | -100.7% | · | · | |
| ROIC | -287.3% | -58.1% | -33.3% | · | -34.6% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | 1.5 | · | 3.8 | · | · | |
| Quick Ratio | 0.8 | 1.0 | 1.1 | · | 3.7 | · | · | |
| Debt / Equity | 0.3 | 0.1 | 0.1 | · | 0.0 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | · | 0.0 | · | · | |
| Interest Coverage | · | · | -34.9 | · | -64.1 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.9 | 3.5 | 2.5 | · | 1.8 | · | · | |
| Receivables Turnover | 7.0 | 6.2 | 6.0 | · | 8.4 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.1% | 40.4% | 80.7% | 57.0% | 24.9% | · | · | |
| Revenue CAGR 3Y | 35.4% | 58.5% | 52.4% | · | · | · | · | |
| Revenue CAGR 5Y | 37.2% | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.93B | $6.06B | $4.32B | $2.39B | $1.52B | · | · | |
| Net Income TTM | $-391M | $-260M | $-263M | $-107M | $-406M | · | · | |
| Market Cap | $7.14B | $19.58B | $127.50B | · | $270.06B | · | · | |
| Enterprise Value | $7.00B | $19.43B | $127.43B | · | $269.07B | · | · | |
| P/S | 1.2 | 3.2 | 29.5 | · | 177.5 | · | · | |
| P/B | 56.4 | 41.6 | 192.7 | · | 247.3 | · | · | |
| P / Tangible Book | 117.1 | 52.3 | 222.5 | 163.2 | 271.4 | · | · | |
| P / Cash Flow | -67.5 | -338.9 | -816.3 | · | -1822.8 | · | · | |
| P / FCF | -60.0 | -275.7 | -741.2 | · | -1745.5 | · | · | |
| EV / EBITDA | -16.1 | -72.6 | -601.2 | · | -709.4 | · | · | |
| EV / FCF | -58.9 | -273.5 | -740.8 | · | -1739.1 | · | · | |
| EV / Revenue | 1.2 | 3.2 | 29.5 | · | 176.8 | · | · |
Compte de résultat 14
| Métrique | Tendance | 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 | $1.49B | $1.42B | $1.57B | $1.44B | $1.39B | $1.53B | $1.52B | $1.45B | $1.48B | $1.60B | $1.06B | $1.14B | $1.07B | $1.05B | $370M | $695M | |
| SG&A Expense | $89M | $54M | $60M | $56M | $56M | $66M | $60M | $63M | $70M | $76M | $65M | $72M | $79M | $70M | $64M | $52M | |
| Operating Expenses | $1.48B | $1.42B | $1.76B | $1.57B | $1.51B | $1.55B | $1.63B | $1.58B | $1.53B | $1.61B | $1.22B | $1.18B | $1.10B | $1.05B | $424M | $724M | |
| Operating Income | $12M | $4M | $-194M | $-131M | $-116M | $-22M | $-108M | $-134M | $-43M | $-7M | $-164M | $-39M | $-29M | $417.0K | $-54M | $-30M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | $1M | · | $1M | |
| Other Non-op | $15M | $16M | $41M | $9M | $8M | $9M | $8M | $16M | $5M | $6M | $7M | $5M | $7M | $8M | $-224.0K | $5M | |
| Pretax Income | $18M | $30M | $-188M | $-111M | $-104M | $-2M | $-105M | $-117M | $-30M | $3M | $-167M | $-21M | $-15M | $8M | $-41M | $-30M | |
| Income Tax | $-375.0K | $28.0K | $1M | $-331.0K | $62.0K | $196.0K | $2M | $-590.0K | $417.0K | $-133.0K | $267.0K | $1M | $1M | $-2M | $572.0K | $559.0K | |
| Net Income | $18M | $49M | $-189M | $-110M | $-104M | $12M | $-106M | $-118M | $-31M | $-6M | $-230M | $-31M | $-17M | $16M | $-56M | $-31M | |
| EPS (Basic) | $1.07 | $2.95 | · | · | $-6.31 | $0.73 | · | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $1.04 | $2.94 | · | · | $-6.31 | $0.73 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 16,705,000 | 16,599,000 | -827,268,000 | 414,465,000 | 16,553,000 | 16,517,000 | -820,834,000 | 411,591,000 | 411,271,000 | 408,938,000 | -820,344,000 | 405,787,000 | 410,338,000 | 413,136,000 | -812,214,000 | 411,065,000 | |
| Shares (Diluted) | 17,213,000 | 16,662,000 | -827,268,000 | 414,465,000 | 16,553,000 | 16,517,000 | -820,834,000 | 411,591,000 | 411,271,000 | 408,938,000 | -833,794,000 | 405,787,000 | 410,338,000 | 426,586,000 | -834,315,000 | 411,065,000 | |
| EBITDA | $12M | $11M | · | $-131M | $-116M | $-15M | · | $-134M | $-43M | $-1M | · | $-49M | $-30M | $10M | · | $-30M |
Bilan 25
| Métrique | Tendance | 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 | $107M | $140M | $174M | $172M | $171M | $137M | $188M | $148M | $109M | $112M | · | $168M | $191M | $394M | · | $551M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $422M | · | $408M | |
| Receivables | $1.06B | $900M | $674M | $947M | $1.05B | $1.24B | $1.02B | $1.37B | $1.44B | $1.57B | · | $1.35B | $1.42B | $1.00B | · | $638M | |
| Prepaid Expense | $101M | $118M | $138M | $80M | $78M | $42M | $35M | $45M | $39M | $40M | · | $37M | $38M | $45M | · | $24M | |
| Current Assets | $1.42B | $1.32B | $1.10B | $1.34B | $1.45B | $1.65B | $1.46B | $1.81B | $1.88B | $2.04B | · | $1.96B | $2.04B | $1.88B | · | $1.63B | |
| PP&E (Net) | $25M | $25M | $25M | $26M | $27M | $28M | $28M | $28M | $28M | $28M | · | $26M | $24M | $22M | · | $18M | |
| PP&E (Gross) | · | · | · | $59M | $59M | $56M | · | $50M | $47M | $44M | · | $39M | $35M | $33M | · | $26M | |
| Accum. Depreciation | · | · | $3M | $33M | $31M | $27M | $5M | $22M | $20M | $17M | · | $12M | $11M | $11M | · | $9M | |
| Goodwill | · | · | $0 | $24M | $24M | $24M | $24M | $24M | $24M | $24M | · | $62M | $62M | $62M | · | $42M | |
| Intangibles | $60M | $62M | $66M | $75M | $66M | $68M | $73M | $73M | $75M | $72M | · | $93M | $94M | $93M | · | $61M | |
| Other Non-current Assets | $88M | $96M | $83M | $133M | $143M | $162M | $151M | $154M | $153M | $156M | · | $140M | $127M | $117M | · | $116M | |
| Total Assets | $1.59B | $1.50B | $1.27B | $1.60B | $1.71B | $1.93B | $1.73B | $2.09B | $2.16B | $2.32B | · | $2.28B | $2.35B | $2.17B | · | $1.87B | |
| Accounts Payable | $275M | $202M | $127M | $146M | $172M | $227M | $220M | $218M | $281M | $252M | · | $291M | $258M | $222M | · | $162M | |
| Current Liabilities | $1.31B | $1.27B | $1.08B | $1.24B | $1.25B | $1.37B | $1.15B | $1.41B | $1.39B | $1.53B | · | $1.30B | $1.36B | $973M | · | $658M | |
| Capital Leases | $3M | $3M | $2M | $2M | $6M | $7M | $7M | $9M | $10M | $11M | · | $12M | $10M | $10M | · | $10M | |
| Other Non-current Liabilities | $36M | $36M | $52M | $50M | $55M | $58M | $76M | $72M | $73M | $71M | · | $70M | $75M | $79M | · | $87M | |
| Total Liabilities | $1.36B | $1.32B | $1.14B | $1.29B | $1.30B | $1.43B | $1.26B | $1.52B | $1.49B | $1.63B | · | $1.41B | $1.47B | $1.09B | · | $785M | |
| Long-term Debt | $30M | $30M | $35M | $35M | $35M | $35M | $35M | · | $36M | $37M | · | $40M | $41M | $42M | · | $45M | |
| Total Debt | $30M | $30M | · | $35M | $35M | $35M | · | $35M | $36M | $37M | · | $40M | $41M | $42M | · | $45M | |
| Common Stock | $168.0K | $166.0K | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $-1.91B | $-1.93B | $-1.98B | $-1.79B | $-1.68B | $-1.57B | $-1.59B | $-1.48B | $-1.36B | $-1.33B | · | $-1.10B | $-1.06B | $-1.05B | · | $-1.01B | |
| AOCI | $154.0K | $479.0K | $916.0K | $880.0K | $787.0K | $543.0K | $-88.0K | $301.0K | $-2M | $-3M | · | $-6M | $-6M | $-4M | · | $-5M | |
| Stockholders' Equity | $228M | $181M | $127M | $306M | $409M | $500M | $471M | $575M | $677M | $689M | $661M | $872M | $880M | $1.08B | · | $1.09B | |
| Liabilities + Equity | $1.59B | $1.50B | $1.27B | $1.60B | $1.71B | $1.93B | $1.73B | $2.09B | $2.16B | $2.32B | · | $2.28B | $2.35B | $2.17B | · | $1.87B | |
| Shares Outstanding | 16,785,000 | 16,606,000 | 414,728,000 | 414,570,000 | 414,283,000 | 413,023,000 | 412,194,000 | 411,960,000 | 411,447,000 | 410,843,000 | 406,387,000 | 405,980,000 | 405,427,000 | 414,465,000 | 412,385,000 | 411,741,000 |
Flux de trésorerie 17
| Métrique | Tendance | 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 | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $3M | |
| Stock-based Comp | $24M | $6M | $10M | $7M | $15M | $17M | $2M | $13M | $18M | $17M | $16M | $21M | $20M | $14M | $10M | $8M | |
| Amort. of Intangibles | · | · | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $-2M | $2M | |
| Other Non-cash | · | $-47M | · | · | · | $-106M | · | · | · | $-128M | · | · | · | $-186M | · | · | |
| Operating Cash Flow | $-57M | $24M | $-21M | $-18M | $-35M | $-32M | $16M | $-8M | $-19M | $-48M | $-61M | $-13M | $-21M | $-61M | $-50M | $3M | |
| CapEx | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Investing Cash Flow | $20M | $19M | $23M | $19M | $70M | $-23M | $24M | $47M | $18M | $51M | $-2M | $-11M | $20M | $-51M | $-8M | $-131M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | · | · | · | · | · | $-161.0K | · | $-156.0K | $-464.0K | $2M | · | $3M | $-787.0K | $10M | $2M | $10M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | $-161.0K | · | · | · | $2M | · | · | · | $10M | · | · | |
| Financing Cash Flow | $5M | $-5M | $-17.0K | $-236.0K | $-3M | $-161.0K | $-22.0K | $-1M | $-2M | $559.0K | $-845.0K | $1M | $-202M | $8M | $1M | $9M | |
| Net Change in Cash | $-33M | $38M | $2M | $268.0K | $33M | $-55M | $40M | $37M | $-2M | $4M | $-64M | $-23M | $-203M | $-103M | · | $-119M | |
| Taxes Paid | $466.0K | $434.0K | $-93.0K | $189.0K | $146.0K | $334.0K | $1M | $193.0K | $128.0K | $227.0K | $244.0K | $4M | $1M | $171.0K | $1M | $4M | |
| Free Cash Flow | · | $21M | · | · | · | $-36M | · | · | · | $-51M | · | · | · | $-65M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-52M | · | · | · | $-66M | · | · |
Rentabilité 7
| Métrique | Tendance | 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 | 0.79% | 0.28% | · | -9.2% | -8.3% | -1.4% | · | -9.2% | -2.9% | -0.45% | · | -4.0% | -2.6% | 0.55% | · | -4.2% | |
| Net Margin | 1.2% | 3.4% | · | -7.7% | -7.5% | 0.79% | · | -8.1% | -2.1% | -0.38% | · | -2.6% | -1.5% | 1.4% | · | -4.4% | |
| Pretax Margin | 1.2% | 2.1% | · | -7.7% | -7.5% | -0.11% | · | -8.1% | -2.0% | 0.19% | · | -2.5% | -1.4% | 1.2% | · | -4.3% | |
| EBITDA Margin | 0.79% | 0.76% | · | -9.2% | -8.3% | -0.99% | · | -9.2% | -2.9% | -0.08% | · | -4.0% | -2.6% | 0.92% | · | -4.2% | |
| ROA | 1.1% | 2.9% | · | -6.0% | -5.4% | 0.57% | · | -5.4% | -1.4% | -0.27% | · | -1.5% | -0.80% | 0.80% | · | -1.7% | |
| ROE | 5.6% | 14.3% | · | -25.0% | -19.2% | 2.0% | · | -16.2% | -3.9% | -0.68% | · | -3.2% | -1.7% | 1.5% | · | -2.8% | |
| ROIC | 4.7% | 1.9% | · | -38.4% | -26.2% | -4.6% | · | -21.8% | -6.2% | -1.0% | · | -5.6% | -3.5% | 0.63% | · | -2.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.9 | · | 2.5 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.9 | · | 2.4 | |
| Debt / Equity | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.6 | · | -29.7 | -18.8 | 4.1 | · | -29.5 |
Efficacité 2
| Métrique | Tendance | 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 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.6 | · | 0.4 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.4 | · | 1.4 |
Valorisation (TTM) 12
| Métrique | Tendance | 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 | $5.75B | $5.78B | · | $5.81B | $5.86B | $6.07B | · | $5.67B | $5.29B | $4.86B | · | $3.96B | $3.49B | $3.07B | · | $2.48B | |
| Net Income TTM | $-148M | $-154M | · | $-320M | $-241M | $-142M | · | $-186M | $-85M | $-38M | · | $-63M | $-52M | $-34M | · | $-86M | |
| Market Cap | $1.80B | $131M | · | $10.68B | $23.82B | $44.71B | · | $40.48B | $67.27B | $62.65B | · | $180.26B | $175.75B | $246.09B | · | $241.07B | |
| Enterprise Value | $1.72B | $21M | · | $10.54B | $23.68B | $44.61B | · | $40.36B | $67.20B | $62.58B | · | $180.13B | $175.60B | $245.31B | · | $240.16B | |
| P/S | 0.3 | 0.0 | · | 1.8 | 4.1 | 7.4 | · | 7.1 | 12.7 | 12.9 | · | 45.6 | 50.4 | 80.1 | · | 97.3 | |
| P/B | 7.9 | 0.7 | · | 34.9 | 58.3 | 89.4 | · | 70.4 | 99.4 | 90.9 | · | 206.6 | 199.7 | 227.3 | · | 222.0 | |
| P / Tangible Book | 10.7 | 1.1 | · | 51.6 | 74.6 | 109.6 | · | 84.8 | 116.5 | 105.6 | · | 251.3 | 242.8 | 265.3 | · | 245.1 | |
| P / Cash Flow | · | 5.5 | · | · | · | -1397.7 | · | · | · | -1311.4 | · | · | · | -4046.8 | · | · | |
| P / FCF | · | 6.4 | · | · | · | -1247.6 | · | · | · | -1230.6 | · | · | · | -3813.7 | · | · | |
| EV / EBITDA | 146.3 | 2.0 | · | -80.3 | -204.1 | -2928.2 | · | -302.3 | -1550.3 | -46910.9 | · | -3678.2 | -5888.6 | 23475.0 | · | -8136.0 | |
| EV / FCF | · | 1.0 | · | · | · | -1244.8 | · | · | · | -1229.1 | · | · | · | -3801.7 | · | · | |
| EV / Revenue | 0.3 | 0.0 | · | 1.8 | 4.0 | 7.3 | · | 7.1 | 12.7 | 12.9 | · | 45.5 | 50.3 | 79.8 | · | 97.0 |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $5.93B | $6.06B | $4.32B | $2.39B | $1.52B |
| Marge d'exploitation % | -7.8% | -4.8% | -5.4% | — | -21.5% |
| Résultat net | $-391M | $-260M | $-263M | $-107M | $-406M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.1 | 0.1 | — | 0.0 |
| Ratio de liquidité | 1.0 | 1.3 | 1.5 | — | 3.8 |
| Ratio de liquidité réduite | 0.8 | 1.0 | 1.1 | — | 3.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-119M | $-71M | $-172M | — | $-155M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 14 déclarants · $13.9M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 0 (-1 vs T. préc.) | 2 (-182 vs T. préc.) | 0 (0 vs T. préc.) | 1 (-1 vs T. préc.) | -260K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Rubicon Founders LLC | $11 290 448 | 105 341 | 81,21% | Actions |
| VANGUARD GROUP INC | $1 475 675 | 2 141 764 | 10,61% | Actions |
| TWO SIGMA ADVISERS, LP | $767 350 | 1 114 200 | 5,52% | Actions |
| WOLVERINE TRADING, LLC | $94 128 | 84 800 | 0,68% | Option d'achat |
| Point72 Asia (Singapore) Pte. Ltd. | $91 946 | 89 268 | 0,66% | Actions |
| Point72 (DIFC) Ltd | $49 818 | 48 367 | 0,36% | Actions |
| WOLVERINE TRADING, LLC | $36 185 | 32 599 | 0,26% | Actions |
| WOLVERINE TRADING, LLC | $27 861 | 25 100 | 0,20% | Option de vente |
| Lindbrook Capital, LLC | $20 611 | 4 760 | 0,15% | Actions |
| Nuveen Asset Management, LLC | $20 374 | 10 723 | 0,15% | Actions |
| CIBC WORLD MARKETS CORP | $14 063 | 20 420 | 0,10% | Actions |
| Point72 Europe (London) LLP | $8 064 | 7 829 | 0,06% | Actions |
| Toroso Investments, LLC | $7 010 | 10 178 | 0,05% | Actions |
| COMERICA BANK | $66 | 96 | 0,00% | Actions |
Initiés de la société 24 initiés · 13 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven Sell | CEO & President | 21 novembre 2023 P | 47 590 | 0 | 0 | $0 |
| Jeffrey A. Schwaneke | Chief Financial Officer | 1 juillet 2026 F | 138 031 | 0 | 0 | $0 |
| Timothy Bensley | Chief Financial Officer | 14 avril 2023 A | 35 171 | 0 | 0 | $0 |
| Timothy Gertsch | Chief Accounting Officer | 16 août 2026 F | 14 152 | 0 | 0 | $0 |
| Benjamin Shaker | Chief Markets Officer | 13 septembre 2023 M | 79 543 | 0 | 0 | $0 |
| Veeral Desai | Chief Strategy & Dev. Officer | 9 mai 2023 M | 299 585 | 0 | 0 | $0 |
| Benjamin Kornitzer | Chief Med. & Quality Officer | 14 avril 2023 A | 58 507 | 0 | 0 | $0 |
| Girish Venkatachaliah | Chief Technology Officer | 14 avril 2023 A | 36 399 | 0 | 0 | $0 |
| Priscilla Kasenchak | Chief Accounting Officer | 14 avril 2023 A | 7 745 | 0 | 0 | $0 |
| Glenn Sobotka | Chief Accounting Officer | 14 avril 2022 F | 5 365 | 0 | 0 | $0 |
| Theodore Halkias | Chief Business Officer | 31 décembre 2021 M | 5 434 | 0 | 0 | $0 |
| Joan Danieley | Chief Administrative Officer | 17 décembre 2021 M | 5 434 | 0 | 0 | $0 |
| Lisa Dombro | Exper. & Innovation Officer | 14 septembre 2021 M | 11 956 | 0 | 0 | $0 |
| John William Wulf | Administrateur | 2 juin 2026 A | 16 765 | 0 | 0 | $0 |
| Silvana Battaglia | Administrateur | 2 juin 2026 A | 7 926 | 0 | 0 | $0 |
| Diana Mckenzie | Administrateur | 2 juin 2026 A | 7 633 | 0 | 0 | $0 |
| Karen Mcloughlin | Administrateur | 2 juin 2026 A | 8 207 | 0 | 0 | $0 |
| Sharad Mansukani | Administrateur | 2 juin 2026 A | 56 242 | 0 | 0 | $0 |
| Ronald A Williams | Administrateur | 2 juin 2026 A | 149 141 | 0 | 0 | $0 |
| Clay Richards | Administrateur | 14 avril 2023 A | 41 214 | 0 | 0 | $0 |
| Michael L Smith | Administrateur | 25 mai 2022 S | 4 126 | 0 | 0 | $0 |
| Michelle A Gourdine | Administrateur | 14 avril 2022 A | 18 892 | 0 | 0 | $0 |
| Richard J Schnall | Administrateur | 9 septembre 2021 G | 0 | 0 | 0 | $0 |
| Denise Zamore | — | 1 août 2026 F | 66 075 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 32 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 2,07% | 53 551 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,27% | 59 688 SH | 8 août 2026 | Quotidien |
| INTF · iShares Trust | 0,17% | 1 075 675 SH | 8 août 2026 | Quotidien |
| IHF · iShares Trust | 0,16% | 23 383 SH | 8 août 2026 | Quotidien |
| GTO · Invesco Actively Managed Exchange-T… | 0,14% | 4 125 000 | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 40 217 SH | 8 août 2026 | Quotidien |
| SCZ · iShares Trust | 0,10% | 2 220 574 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 13 365 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,07% | 113 206 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 8 877 SH | 8 août 2026 | Quotidien |
| ISCF · iShares Trust | 0,04% | 49 042 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 71 725 SH | 8 août 2026 | Quotidien |
| IPAC · iShares Trust | 0,04% | 168 819 SH | 8 août 2026 | Quotidien |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,03% | 175 779 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 319 736 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 36 030 SH | 8 août 2026 | Quotidien |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 640 828 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 143 516 SH | 8 août 2026 | Quotidien |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,02% | 676 295 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,02% | 31 234 SH | 8 août 2026 | Quotidien |
| IDEV · iShares Trust | 0,01% | 759 820 SH | 8 août 2026 | Quotidien |
| IEFA · iShares Trust | 0,01% | 4 499 814 SH | 8 août 2026 | Quotidien |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 19 570 SH | 8 août 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 8 795 965 SH | 8 août 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1 401 256 SH | 8 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 5 869 048 SH | 8 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,01% | 700 276 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 15 694 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 3 310 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 369 638 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 500 277 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 027 SH | 8 août 2026 | Quotidien |