AGL agilon health, inc. Common Stock
$97.42
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 5, 2026
52W रेंज
$7–$133
72% of range
विश्लेषक रेटिंग
HOLD
24 analysts
मूल्य लक्ष्य
$111
+14% upside
P/E (TTM)
—
ROE
-146.1%
शुद्ध लाभ मार्जिन
-6.6%
AGL स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$97.42
मार्केट कैप
$1.62B
P/E (TTM)
—
EPS (TTM)
—
राजस्व (TTM)
$5.93B
लाभांश प्रतिफल
—
ROE
-146.1%
D/E ऋण/इक्विटी
0.3
52W रेंज
$7 – $133
AGL स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$5.93B
2019-12-31
→
2025-12-31
EPS
—
फ्री कैश फ्लो
$-119M
2021-12-31
→
2025-12-31
मार्जिन
-6.6%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
AGL
सहकर्मी माध्यिका
P/S (TTM)
0.3
1.2
P/B
12.8
3.1
EV / EBITDA
-3.4
—
Price / FCF (मूल्य / FCF)
-13.6
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
AGL
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
-7.8%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-6.6%
2.3%
ROA
-26.0%
4.3%
ROE
-146.1%
6.6%
ROIC
-287.3%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
AGL
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.3
—
Current Ratio (वर्तमान अनुपात)
1.0
1.5
Quick Ratio (त्वरित अनुपात)
0.8
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
AGL
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-2.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
35.4%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
37.2%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
AGL
सहकर्मी माध्यिका
AGL विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
होल्ड
24 विश्लेषक
- मजबूत खरीद 1 4.2%
- खरीदें 3 12.5%
- होल्ड 11 45.8%
- बेचें 7 29.2%
- मजबूत बिक्री 2 8.3%
12-महीने का मूल्य लक्ष्य
13 विश्लेषक · 2026-08-14
मध्यिका
$115.00
अभी
$97.42
निम्न
$31.00
उच्च
$146.00
मध्यिका लक्ष्य
$115.00
+18.0%
माध्य लक्ष्य
$110.92
+13.9%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-1.3%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.04 | $-0.10 | 1.1% |
| 31 मार्च 2026 | $1.80 | $0.95 | 0.85% |
| 31 दिसमबर 2025 | $-11.50 | $-6.78 | -4.7% |
| 30 सितमबर 2025 | $-6.75 | $-4.00 | -2.8% |
| 30 जून 2025 | $-6.25 | $-2.91 | -3.3% |
| 31 मार्च 2025 | $0.75 | $-0.23 | 0.98% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 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 | · | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 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 | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 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% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 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 | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 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 | · | · |
आय विवरण 14
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 25
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 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 | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 |
दक्षता 2
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 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 |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $5.93B | $6.06B | $4.32B | $2.39B | $1.52B |
| परिचालन मार्जिन % | -7.8% | -4.8% | -5.4% | — | -21.5% |
| शुद्ध आय | $-391M | $-260M | $-263M | $-107M | $-406M |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.3 | 0.1 | 0.1 | — | 0.0 |
| वर्तमान अनुपात | 1.0 | 1.3 | 1.5 | — | 3.8 |
| त्वरित अनुपात | 0.8 | 1.0 | 1.1 | — | 3.7 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-119M | $-71M | $-172M | — | $-155M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 14 फाइलर्स · $13.9M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 0 (-1 पिछली तिमाही की तुलना में) | 2 (-182 पिछली तिमाही की तुलना में) | 0 (0 पिछली तिमाही की तुलना में) | 1 (-1 पिछली तिमाही की तुलना में) | -260K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Rubicon Founders LLC | $11290448 | 105341 | 81.21% | शेयर |
| VANGUARD GROUP INC | $1475675 | 2141764 | 10.61% | शेयर |
| TWO SIGMA ADVISERS, LP | $767350 | 1114200 | 5.52% | शेयर |
| WOLVERINE TRADING, LLC | $94128 | 84800 | 0.68% | कॉल ऑप्शन |
| Point72 Asia (Singapore) Pte. Ltd. | $91946 | 89268 | 0.66% | शेयर |
| Point72 (DIFC) Ltd | $49818 | 48367 | 0.36% | शेयर |
| WOLVERINE TRADING, LLC | $36185 | 32599 | 0.26% | शेयर |
| WOLVERINE TRADING, LLC | $27861 | 25100 | 0.20% | पुट ऑप्शन |
| Lindbrook Capital, LLC | $20611 | 4760 | 0.15% | शेयर |
| Nuveen Asset Management, LLC | $20374 | 10723 | 0.15% | शेयर |
| CIBC WORLD MARKETS CORP | $14063 | 20420 | 0.10% | शेयर |
| Point72 Europe (London) LLP | $8064 | 7829 | 0.06% | शेयर |
| Toroso Investments, LLC | $7010 | 10178 | 0.05% | शेयर |
| COMERICA BANK | $66 | 96 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 24 इनसाइडर्स · 13 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Steven Sell | CEO & President | 21 नवमबर 2023 P | 47590 | 0 | 0 | $0 |
| Jeffrey A. Schwaneke | Chief Financial Officer | 1 जुलाई 2026 F | 138031 | 0 | 0 | $0 |
| Timothy Bensley | Chief Financial Officer | 14 अप्रैल 2023 A | 35171 | 0 | 0 | $0 |
| Timothy Gertsch | Chief Accounting Officer | 16 अगस्त 2026 F | 14152 | 0 | 0 | $0 |
| Benjamin Shaker | Chief Markets Officer | 13 सितमबर 2023 M | 79543 | 0 | 0 | $0 |
| Veeral Desai | Chief Strategy & Dev. Officer | 9 मई 2023 M | 299585 | 0 | 0 | $0 |
| Benjamin Kornitzer | Chief Med. & Quality Officer | 14 अप्रैल 2023 A | 58507 | 0 | 0 | $0 |
| Girish Venkatachaliah | Chief Technology Officer | 14 अप्रैल 2023 A | 36399 | 0 | 0 | $0 |
| Priscilla Kasenchak | Chief Accounting Officer | 14 अप्रैल 2023 A | 7745 | 0 | 0 | $0 |
| Glenn Sobotka | Chief Accounting Officer | 14 अप्रैल 2022 F | 5365 | 0 | 0 | $0 |
| Theodore Halkias | Chief Business Officer | 31 दिसमबर 2021 M | 5434 | 0 | 0 | $0 |
| Joan Danieley | Chief Administrative Officer | 17 दिसमबर 2021 M | 5434 | 0 | 0 | $0 |
| Lisa Dombro | Exper. & Innovation Officer | 14 सितमबर 2021 M | 11956 | 0 | 0 | $0 |
| John William Wulf | निदेशक | 2 जून 2026 A | 16765 | 0 | 0 | $0 |
| Silvana Battaglia | निदेशक | 2 जून 2026 A | 7926 | 0 | 0 | $0 |
| Diana Mckenzie | निदेशक | 2 जून 2026 A | 7633 | 0 | 0 | $0 |
| Karen Mcloughlin | निदेशक | 2 जून 2026 A | 8207 | 0 | 0 | $0 |
| Sharad Mansukani | निदेशक | 2 जून 2026 A | 56242 | 0 | 0 | $0 |
| Ronald A Williams | निदेशक | 2 जून 2026 A | 149141 | 0 | 0 | $0 |
| Clay Richards | निदेशक | 14 अप्रैल 2023 A | 41214 | 0 | 0 | $0 |
| Michael L Smith | निदेशक | 25 मई 2022 S | 4126 | 0 | 0 | $0 |
| Michelle A Gourdine | निदेशक | 14 अप्रैल 2022 A | 18892 | 0 | 0 | $0 |
| Richard J Schnall | निदेशक | 9 सितमबर 2021 G | 0 | 0 | 0 | $0 |
| Denise Zamore | — | 1 अगस्त 2026 F | 66075 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 32 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 2.07% | 53551 SH | 8 अगस्त 2026 | दैनिक |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1.27% | 59688 SH | 8 अगस्त 2026 | दैनिक |
| INTF · iShares Trust | 0.17% | 1075675 SH | 8 अगस्त 2026 | दैनिक |
| IHF · iShares Trust | 0.16% | 23383 SH | 8 अगस्त 2026 | दैनिक |
| GTO · Invesco Actively Managed Exchange-T… | 0.14% | 4125000 | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 40217 SH | 8 अगस्त 2026 | दैनिक |
| SCZ · iShares Trust | 0.10% | 2220574 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 13365 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.07% | 113206 SH | 8 अगस्त 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 8877 SH | 8 अगस्त 2026 | दैनिक |
| ISCF · iShares Trust | 0.04% | 49042 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 71725 SH | 8 अगस्त 2026 | दैनिक |
| IPAC · iShares Trust | 0.04% | 168819 SH | 8 अगस्त 2026 | दैनिक |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.03% | 175779 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.03% | 319736 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.03% | 36030 SH | 8 अगस्त 2026 | दैनिक |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 640828 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 143516 SH | 8 अगस्त 2026 | दैनिक |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.02% | 676295 SH | 8 अगस्त 2026 | दैनिक |
| VHT · VANGUARD WORLD FUND | 0.02% | 31234 SH | 8 अगस्त 2026 | दैनिक |
| IDEV · iShares Trust | 0.01% | 759820 SH | 8 अगस्त 2026 | दैनिक |
| IEFA · iShares Trust | 0.01% | 4499814 SH | 8 अगस्त 2026 | दैनिक |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 19570 SH | 8 अगस्त 2026 | दैनिक |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 8795965 SH | 8 अगस्त 2026 | दैनिक |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 1401256 SH | 8 अगस्त 2026 | दैनिक |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 5869048 SH | 8 अगस्त 2026 | दैनिक |
| IXUS · iShares Trust | 0.01% | 700276 SH | 8 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | 0.00% | 15694 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 3310 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 369638 SH | 8 अगस्त 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 500277 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1027 SH | 8 अगस्त 2026 | दैनिक |