INNV InnovAge Holding Corp. - Common Stock
INNV स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
INNV स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
INNV विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 5 55.6%
- बेचें 2 22.2%
- मजबूत बिक्री 2 22.2%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-08-21Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $-0.22 | $0.06 | -0.28% |
| 31 दिसमबर 2025 | $0.08 | $0.04 | 0.04% |
| 30 सितमबर 2025 | $0.06 | $0.01 | 0.05% |
| 30 जून 2025 | $-0.01 | $-0.02 | 0.01% |
| 31 मार्च 2025 | $-0.08 | $-0.01 | -0.07% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| 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% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| LMRI | — | — | — | — | — | — |
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $854M | $764M | $688M | $699M | $638M | $567M | |
| Gross Profit | $154M | $132M | $101M | $135M | · | · | |
| SG&A Expense | $122M | $111M | $116M | $102M | $132M | $58M | |
| Operating Expenses | $883M | $787M | $737M | $703M | $650M | $516M | |
| Operating Income | $-30M | $-23M | $-49M | $-4M | $-12M | $51M | |
| Interest Expense | · | · | · | $3M | $17M | $15M | |
| Other Non-op | $2M | $3M | $-1M | $-305.0K | $-2M | $-681.0K | |
| Income Tax | $1M | $1M | $-7M | $723.0K | $10M | $10M | |
| Net Income | $-30M | $-21M | $-41M | $-7M | $-44M | $26M | |
| EPS (Basic) | $-0.22 | $-0.16 | $-0.30 | $-0.05 | $-0.36 | $0.20 | |
| EPS (Diluted) | $-0.22 | $-0.16 | $-0.30 | $-0.05 | $-0.36 | $0.19 | |
| Shares (Basic) | 135,387,555 | 135,902,214 | 135,593,824 | 135,519,970 | 123,618,702 | 132,616,431 | |
| Shares (Diluted) | 135,387,555 | 135,902,214 | 135,593,824 | 135,519,970 | 123,618,702 | 135,233,630 | |
| EBITDA | $-10M | $-4M | $-34M | $10M | · | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $57M | $127M | $184M | $201M | $113M | |
| Short-term Investments | $42M | $46M | $46M | $0 | · | · | |
| Receivables | $36M | $48M | $24M | $36M | $33M | $46M | |
| Prepaid Expense | $24M | $19M | $17M | $14M | $9M | $4M | |
| Current Assets | $176M | $173M | $215M | $241M | $251M | $167M | |
| PP&E (Net) | · | · | · | $176M | $143M | $102M | |
| PP&E (Gross) | · | · | · | $233M | $187M | $135M | |
| Accum. Depreciation | · | · | · | $57M | $45M | $33M | |
| Goodwill | $142M | $140M | $124M | $124M | $124M | $116M | |
| Intangibles | $4M | $5M | $5M | $6M | $7M | $5M | |
| Total Assets | $527M | $548M | $567M | $556M | $532M | $410M | |
| Accounts Payable | $77M | $55M | $55M | $51M | $32M | $29M | |
| Current Liabilities | $165M | $139M | $148M | $105M | $79M | $77M | |
| Capital Leases | $24M | $26M | $19M | $9M | $5M | · | |
| Deferred Tax | $9M | $7M | $6M | $18M | $16M | $9M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $3M | $1M | |
| Total Liabilities | $264M | $248M | $253M | $202M | $174M | $302M | |
| Long-term Debt | $60M | $66M | $70M | $74M | $77M | $212M | |
| Total Debt | $60M | $65M | $69M | $72M | · | · | |
| Common Stock | $137.0K | $136.0K | $136.0K | $136.0K | $136.0K | $133.0K | |
| Paid-in Capital | $343M | $338M | $332M | $327M | $324M | $36M | |
| Retained Earnings | $-101M | $-68M | $-36M | $5M | $11M | $65M | |
| Treasury Stock | $8M | $179.0K | $0 | · | · | $193.0K | |
| Stockholders' Equity | $235M | $269M | $296M | $332M | $335M | $101M | |
| Liabilities + Equity | $527M | $548M | $567M | $556M | $532M | $410M | |
| Shares Outstanding | 135,440,292 | 136,116,299 | 135,639,845 | 135,532,811 | 135,516,513 | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $20M | $19M | $15M | $14M | $12M | $11M | |
| Stock-based Comp | $8M | $7M | $5M | $4M | $2M | $543.0K | |
| Deferred Tax | $1M | $1M | $-12M | $2M | $6M | $3M | |
| Amort. of Intangibles | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $600.0K | |
| Other Non-cash | $35M | $-43M | $52M | $14M | · | · | |
| Operating Cash Flow | $33M | $-37M | $20M | $27M | $-8M | $44M | |
| CapEx | $6M | $8M | $23M | $38M | $18M | $12M | |
| Investing Cash Flow | $-6M | $-26M | $-70M | $-40M | $-20M | $-12M | |
| Debt Issued | · | · | · | · | $375M | $25M | |
| Net Debt Issued | $-4M | $-4M | $-4M | $-4M | · | · | |
| Stock Repurchased | · | · | · | · | $78M | · | |
| Dividends Paid | · | · | · | · | $10M | · | |
| Financing Cash Flow | $-19M | $-7M | $-8M | $-6M | $116M | $21M | |
| Net Change in Cash | $7M | $-70M | $-57M | $-19M | $89M | $53M | |
| Free Cash Flow | $27M | $-45M | $-3M | $-11M | · | · |
लाभप्रदता 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 18.0% | 17.3% | 14.7% | · | · | · | |
| Operating Margin | -3.5% | -3.0% | -7.2% | -0.63% | · | · | |
| Net Margin | -3.5% | -2.8% | -5.9% | -0.93% | · | · | |
| EBITDA Margin | -1.2% | -0.55% | -4.9% | 1.4% | · | · | |
| ROA | -5.6% | -3.8% | -7.2% | -1.2% | · | · | |
| ROE | -12.0% | -7.5% | -12.9% | -2.0% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.4 | 2.3 | · | · | |
| Quick Ratio | 0.9 | 1.1 | 1.3 | 2.1 | · | · | |
| Debt / Equity | 0.3 | 0.2 | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | · | -1.7 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.4 | 1.2 | 1.3 | · | · | |
| Receivables Turnover | 20.2 | 21.1 | 22.8 | 20.4 | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | 11.0% | -1.5% | 9.5% | 12.4% | · | |
| Revenue CAGR 3Y | 6.9% | 6.2% | 6.7% | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $854M | $764M | $688M | $699M | $638M | · | |
| Net Income TTM | $-30M | $-21M | $-41M | $-7M | $-44M | · | |
| Market Cap | $500M | $675M | $1.02B | · | · | · | |
| Enterprise Value | $454M | $638M | $912M | · | · | · | |
| P/E | -16.8 | -31.0 | -25.0 | -87.6 | -59.2 | · | |
| P/S | 0.6 | 0.9 | 1.5 | · | · | · | |
| P/B | 2.1 | 2.5 | 3.4 | · | · | · | |
| P / Tangible Book | 5.6 | 5.4 | 6.1 | · | · | · | |
| P / Cash Flow | 15.2 | -18.3 | 50.3 | · | · | · | |
| P / FCF | 18.8 | -15.1 | -326.3 | · | · | · | |
| EV / EBITDA | -44.2 | -150.7 | -26.9 | · | · | · | |
| EV / FCF | 17.1 | -14.2 | -292.6 | · | · | · | |
| EV / Revenue | 0.5 | 0.8 | 1.3 | · | · | · | |
| Earnings Yield | -6.0% | -3.2% | -4.0% | -1.1% | -1.7% | · | |
| Annual Payout | · | · | · | · | $10M | · |
आय विवरण 14
| मेट्रिक | रुझान | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $252M | $240M | $236M | $221M | $218M | $209M | $205M | $199M | $193M | $189M | $182M | $177M | $173M | $167M | $171M | $173M | |
| Gross Profit | $61M | $53M | $51M | $41M | $41M | $37M | $35M | $37M | $34M | $34M | $28M | $29M | $29M | $23M | $21M | $24M | |
| SG&A Expense | $77M | $27M | $30M | $28M | $39M | $28M | $28M | $30M | $28M | $25M | $29M | $29M | $28M | $29M | $30M | $27M | |
| Operating Expenses | $281M | $226M | $228M | $224M | $228M | $222M | $210M | $204M | $199M | $191M | $193M | $188M | $181M | $181M | $188M | $185M | |
| Operating Income | $-29M | $13M | $8M | $-2M | $-10M | $-13M | $-5M | $-5M | $-6M | $-2M | $-11M | $-11M | $-8M | $-14M | $-17M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | $935.0K | $661.0K | · | $405.0K | $223.0K | $603.0K | · | |
| Other Non-op | $294.0K | $440.0K | $878.0K | $806.0K | $257.0K | $-157.0K | $833.0K | $500.0K | $525.0K | $874.0K | $643.0K | $-2M | $-101.0K | $221.0K | $37.0K | $52.0K | |
| Income Tax | $167.0K | $651.0K | $247.0K | $806.0K | $72.0K | $34.0K | $404.0K | $1M | $-224.0K | $93.0K | $226.0K | $506.0K | $-1M | $-3M | $-3M | $642.0K | |
| Net Income | $-29M | $11M | $8M | $-785.0K | $-11M | $-13M | $-5M | $-2M | $-6M | $-3M | $-10M | $-11M | $-7M | $-10M | $-13M | $-13M | |
| EPS (Basic) | $-0.22 | $0.08 | $0.06 | $0.00 | $-0.08 | $-0.10 | $-0.04 | $-0.01 | $-0.04 | $-0.03 | $-0.08 | $-0.08 | $-0.05 | $-0.07 | $-0.10 | $-0.10 | |
| EPS (Diluted) | $-0.22 | $0.08 | $0.06 | $0.00 | $-0.08 | $-0.10 | $-0.04 | $-0.01 | $-0.04 | $-0.03 | $-0.08 | $-0.08 | $-0.05 | $-0.07 | $-0.10 | $-0.10 | |
| Shares (Basic) | 135,704,645 | 135,686,130 | 135,592,487 | -271,022,262 | 135,200,314 | 135,439,668 | 135,769,835 | -271,684,056 | 135,908,256 | 135,887,613 | 135,790,401 | -271,152,508 | 135,601,327 | 135,578,888 | 135,566,117 | -271,029,664 | |
| Shares (Diluted) | 135,704,645 | 136,351,004 | 136,760,874 | -271,022,262 | 135,200,314 | 135,439,668 | 135,769,835 | -271,684,056 | 135,908,256 | 135,887,613 | 135,790,401 | -271,152,508 | 135,601,327 | 135,578,888 | 135,566,117 | -271,029,664 | |
| EBITDA | $-24M | $18M | $13M | · | $-5M | $-7M | $514.0K | · | $-731.0K | $3M | $-6M | · | $-4M | $-10M | $-13M | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $83M | $67M | $64M | $60M | $46M | $39M | $57M | $54M | $54M | $88M | $127M | $122M | $99M | $188M | $184M | |
| Short-term Investments | $43M | $43M | $42M | $42M | $41M | $41M | $47M | $46M | $45M | $45M | $47M | $46M | $46M | $45M | · | $0 | |
| Receivables | $29M | $21M | $23M | $36M | $44M | $50M | $47M | $48M | $36M | $43M | $44M | $24M | $34M | $39M | $38M | $36M | |
| Prepaid Expense | $32M | $31M | $26M | $24M | · | $28M | $23M | $19M | $14M | $14M | $16M | $17M | $14M | $12M | $12M | $14M | |
| Current Assets | $203M | $182M | $162M | $176M | $176M | $168M | $159M | $173M | $153M | $157M | $196M | $215M | $216M | $199M | $243M | $241M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | $186M | $181M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $249M | $241M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $64M | $60M | · | |
| Goodwill | $142M | $142M | $142M | $142M | $142M | $140M | $140M | $140M | $140M | $142M | $124M | $124M | $124M | $124M | $124M | $124M | |
| Intangibles | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Total Assets | $547M | $527M | $510M | $527M | $537M | $525M | $528M | $548M | $527M | $534M | $546M | $567M | $569M | $546M | $585M | $556M | |
| Accounts Payable | $106M | $56M | $51M | $77M | $75M | $58M | $46M | $55M | $49M | $52M | $47M | $55M | $48M | $49M | $51M | $51M | |
| Current Liabilities | $196M | $145M | $138M | $165M | $225M | $145M | $131M | $139M | $122M | $123M | $139M | $148M | $138M | $106M | $131M | $105M | |
| Capital Leases | $21M | $22M | $23M | $24M | $24M | $24M | $25M | $26M | $27M | $26M | $18M | $19M | · | · | · | $9M | |
| Deferred Tax | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $6M | $7M | $6M | $6M | $6M | $11M | $14M | $18M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Liabilities | $288M | $239M | $234M | $264M | $269M | $247M | $237M | $248M | $229M | $231M | $241M | $253M | $244M | $214M | $244M | $202M | |
| Long-term Debt | $58M | $59M | $59M | $60M | $63M | $64M | $64M | $65M | $66M | $67M | $68M | $69M | $69M | $70M | $71M | $72M | |
| Total Debt | $58M | $59M | $59M | · | $63M | $64M | $64M | · | $66M | $67M | $68M | · | $69M | $70M | $71M | · | |
| Common Stock | $137.0K | $137.0K | $137.0K | $137.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | |
| Paid-in Capital | $348M | $347M | $345M | $343M | $343M | $341M | $339M | $338M | $337M | $335M | $333M | $332M | $331M | $330M | $329M | $327M | |
| Retained Earnings | $-112M | $-82M | $-93M | $-101M | $-98M | $-86M | $-73M | $-68M | $-56M | $-50M | $-46M | $-36M | $-25M | $-18M | $-8M | $5M | |
| Treasury Stock | $8M | $8M | $8M | $8M | $7M | $6M | $5M | $179.0K | · | · | · | $0 | · | · | · | · | |
| Stockholders' Equity | $229M | $257M | $245M | $235M | $238M | $248M | $261M | $269M | $281M | $286M | $287M | $296M | $306M | $312M | $320M | $332M | |
| Liabilities + Equity | $547M | $527M | $510M | $527M | $537M | $525M | $528M | $548M | $527M | $534M | $546M | $567M | $569M | $546M | $585M | $556M | |
| Shares Outstanding | 135,711,147 | 135,699,471 | 135,681,431 | 135,440,292 | 135,078,305 | 135,349,150 | 135,538,698 | 136,116,299 | 135,925,305 | 135,893,070 | 135,884,840 | 135,639,845 | 135,602,464 | 135,596,225 | 135,570,078 | 135,532,811 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $3M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | |
| Other Non-cash | · | · | $-11M | · | · | · | $-10M | · | · | · | $-29M | · | · | · | $22M | · | |
| Operating Cash Flow | $18M | $21M | $4M | $9M | $25M | $7M | $-8M | $2M | $4M | $-9M | $-33M | $13M | $29M | $-35M | $13M | $3M | |
| CapEx | $4M | $2M | $4M | $-179.0K | $3M | $1M | $2M | $3M | $452.0K | $2M | $3M | $4M | $5M | $7M | $8M | $18M | |
| Investing Cash Flow | $-4M | $-3M | $-814.0K | $976.0K | $-8M | $4M | $-3M | $934.0K | $-1M | $-23M | $-3M | $-5M | $-5M | $-52M | $-8M | $-17M | |
| Debt Issued | $0 | $0 | $60M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $70.0K | · | · | · | $-949.0K | · | · | · | $-948.0K | · | · | · | $-948.0K | · | |
| Financing Cash Flow | $-2M | $-2M | $-11.0K | $-5M | $-2M | $-4M | $-8M | $44.0K | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Net Change in Cash | $12M | $16M | $3M | $4M | $14M | $7M | $-18M | $3M | $13.0K | $-34M | $-39M | $6M | $22M | $-89M | $4M | $-15M | |
| Free Cash Flow | · | · | $-153.0K | · | · | · | $-10M | · | · | · | $-36M | · | · | · | $5M | · |
लाभप्रदता 6
| मेट्रिक | रुझान | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.2% | 22.0% | 21.8% | · | 18.7% | 17.7% | 16.8% | · | 17.6% | 17.8% | 15.3% | · | 16.7% | · | · | · | |
| Operating Margin | -11.5% | 5.5% | 3.5% | · | -4.7% | -6.0% | -2.4% | · | -3.0% | -0.94% | -5.9% | · | -4.7% | -8.2% | -9.7% | · | |
| Net Margin | -11.7% | 4.4% | 3.4% | · | -5.2% | -6.3% | -2.4% | · | -3.0% | -1.8% | -5.7% | · | -3.8% | -5.9% | -7.6% | · | |
| EBITDA Margin | -9.6% | 7.6% | 5.7% | · | -2.2% | -3.5% | 0.25% | · | -0.38% | 1.3% | -3.5% | · | -2.4% | -6.0% | -7.7% | · | |
| ROA | -5.4% | 2.0% | 1.6% | · | -2.1% | -2.5% | -0.92% | · | -1.1% | -0.64% | -1.8% | · | -1.2% | -1.8% | -2.3% | · | |
| ROE | -12.6% | 4.2% | 3.2% | · | -4.4% | -5.0% | -1.8% | · | -2.0% | -1.1% | -3.4% | · | -2.0% | -3.0% | -3.9% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | 1.2 | · | 0.8 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.9 | 1.0 | 1.0 | · | 0.6 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.3 | · | 1.5 | 1.7 | 1.7 | · | |
| Debt / Equity | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.0 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5.7 | -1.9 | -16.2 | · | -20.2 | -61.3 | -27.5 | · |
दक्षता 2
| मेट्रिक | रुझान | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 6.9 | 6.7 | 6.8 | · | 5.4 | 4.5 | 4.5 | · | 5.5 | 4.6 | 4.5 | · | 5.2 | 4.7 | 5.2 | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $946M | $903M | $868M | · | $825M | $796M | $770M | · | $737M | $711M | $694M | · | $689M | $691M | $697M | · | |
| Net Income TTM | $-22M | $-6M | $-22M | · | $-35M | $-27M | $-25M | · | $-26M | $-30M | $-40M | · | $-32M | $-24M | $-7M | · | |
| Market Cap | $1.09B | $704M | $700M | · | $403M | $532M | $813M | · | $604M | $815M | $814M | · | $1.08B | $974M | $797M | · | |
| Enterprise Value | $1.01B | $637M | $650M | · | $364M | $509M | $792M | · | $570M | $784M | $747M | · | $984M | $899M | $680M | · | |
| P/E | -50.1 | -129.8 | -32.2 | · | -11.5 | -18.7 | -31.6 | · | -22.2 | -26.1 | -20.0 | · | -33.2 | -39.9 | -117.6 | · | |
| P/S | 1.2 | 0.8 | 0.8 | · | 0.5 | 0.7 | 1.1 | · | 0.8 | 1.1 | 1.2 | · | 1.6 | 1.4 | 1.1 | · | |
| P/B | 4.8 | 2.7 | 2.9 | · | 1.7 | 2.1 | 3.1 | · | 2.1 | 2.9 | 2.8 | · | 3.5 | 3.1 | 2.5 | · | |
| P / Tangible Book | 13.0 | 6.3 | 7.1 | · | 4.4 | 5.1 | 7.0 | · | 4.4 | 5.9 | 5.2 | · | 6.1 | 5.3 | 4.2 | · | |
| P / Cash Flow | · | · | 178.4 | · | · | · | -108.2 | · | · | · | -24.7 | · | · | · | 60.7 | · | |
| P / FCF | · | · | -4575.9 | · | · | · | -83.7 | · | · | · | -22.9 | · | · | · | 146.0 | · | |
| EV / EBITDA | -41.5 | 35.1 | 48.6 | · | -76.2 | -70.3 | 1540.8 | · | -780.2 | 312.8 | -115.8 | · | -235.6 | -89.7 | -51.6 | · | |
| EV / FCF | · | · | -4247.4 | · | · | · | -81.5 | · | · | · | -21.0 | · | · | · | 124.5 | · | |
| EV / Revenue | 1.1 | 0.7 | 0.7 | · | 0.4 | 0.6 | 1.0 | · | 0.8 | 1.1 | 1.1 | · | 1.4 | 1.3 | 1.0 | · | |
| Earnings Yield | -2.0% | -0.77% | -3.1% | · | -8.7% | -5.3% | -3.2% | · | -4.5% | -3.8% | -5.0% | · | -3.0% | -2.5% | -0.85% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| राजस्व | $854M | $764M | $688M | $699M | $638M |
| सकल मार्जिन % | 18.0% | 17.3% | 14.7% | — | — |
| परिचालन मार्जिन % | -3.5% | -3.0% | -7.2% | -0.63% | — |
| शुद्ध आय | $-30M | $-21M | $-41M | $-7M | $-44M |
| तनुकरणित EPS | $-0.22 | $-0.16 | $-0.30 | $-0.05 | $-0.36 |
बैलेंस शीट
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.3 | 0.2 | 0.2 | 0.2 | — |
| वर्तमान अनुपात | 1.1 | 1.2 | 1.4 | 2.3 | — |
| त्वरित अनुपात | 0.9 | 1.1 | 1.3 | 2.1 | — |
नकदी प्रवाह
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $27M | $-45M | $-3M | $-11M | — |
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) 114 फाइलर्स · $98.6M 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 27 (-5 पिछली तिमाही की तुलना में) | 17 (+11 पिछली तिमाही की तुलना में) | 44 (+12 पिछली तिमाही की तुलना में) | 23 (-1 पिछली तिमाही की तुलना में) | +302K |
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।
कंपनी के अंदरूनी सूत्र 19 इनसाइडर्स · 10 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Patrick T Blair | CHIEF EXECUTIVE OFFICER | 27 जुलाई 2026 A | 751047 | 0 | 0 | $0 |
| Maureen Hewitt | CEO, President and Director | 12 मार्च 2021 P | 9350 | 0 | 0 | $0 |
| Benjamin C Adams | CHIEF FINANCIAL OFFICER | 22 जुलाई 2026 A | 17123 | 0 | 0 | $0 |
| Barbara Gutierrez | Chief Financial Officer | 12 मार्च 2021 P | 2000 | 0 | 0 | $0 |
| Jennifer Browne | President and COO | 8 जून 2026 A | 67842 | 0 | 0 | $0 |
| Meredith Delk | Chief Administrative Officer | 22 जुलाई 2026 A | 42808 | 0 | 0 | $0 |
| Nicole Damato | CHIEF LEGAL OFFICER | 22 जुलाई 2026 A | 328711 | 0 | 0 | $0 |
| Richard Feifer | CHIEF MEDICAL OFFICER | 15 अगस्त 2023 F | 135008 | 0 | 0 | $0 |
| Christine Bent | CHIEF OPERATIONS OFFICER | 6 जून 2023 A | 134295 | 0 | 0 | $0 |
| Robin Doerr | Chief Sales and MKTG Officer | 15 मार्च 2021 P | 1875 | 0 | 0 | $0 |
| Patricia Fontneau | निदेशक | 1 जुलाई 2026 A | 70664 | 0 | 0 | $0 |
| Edward Moore Kennedy Jr. | निदेशक | 1 जुलाई 2026 A | 76696 | 0 | 0 | $0 |
| Teresa Sparks | निदेशक | 1 जुलाई 2026 A | 67665 | 0 | 0 | $0 |
| John Ellis Bush | निदेशक | 1 जुलाई 2026 A | 53696 | 0 | 0 | $0 |
| Marilyn B Tavenner | निदेशक | 1 जुलाई 2026 A | 53696 | 0 | 0 | $0 |
| Richard C Zoretic | निदेशक | 1 जुलाई 2026 A | 102349 | 0 | 0 | $0 |
| CARLSON JAMES G | निदेशक | 1 जुलाई 2026 A | 95889 | 0 | 0 | $0 |
| Thomas Scully | निदेशक | 15 सितमबर 2022 P | 100000 | 0 | 0 | $0 |
| TCO GROUP HOLDINGS, L.P. | 10% मालिक | 22 फ़रवरी 2024 J | 112988070 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 27 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0.29% | 113558 NS | 30 अप्रैल 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.07% | 26504 NS | 31 मई 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 23764 SH | 19 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 5256 SH | 21 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.01% | 206238 SH | 21 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 126360 SH | 19 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.01% | 8280 SH | 21 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 573865 SH | 21 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 25474 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 105021 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 8859 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 953 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 105592 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.00% | 928 SH | 21 अगस्त 2026 | दैनिक |
| RB · ProShares Trust | 0.00% | 5 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 745 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 755 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1173 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3933 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2296 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 19 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 12684 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 250358 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 665122 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1793 SH | 19 अगस्त 2026 | दैनिक |
| EBI · RBB Fund Trust | 0.00% | 7 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 120 NS | 30 अप्रैल 2026 | N-PORT |