GRDN Kelas A Guardian Pharmacy Services, Inc. Class A Common Stock
NYSE · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$42,38
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$23,14rendah 52m
$48,33tinggi 52m
Pendapatan
$1.45B
lencana Anda
Rentang 52M
$23–$48
Peringkat Analis
STRONG BUY
Target Harga
$50
P/E
·
ROE
24.8%
Margin Laba Bersih
4.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GRDN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$42.38
Pendapatan
$1.45B
ROE
24.8%
Rentang 52M
$23–$48
GRDN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.45B2023-12-31 → 2025-12-31
Arus Kas Bebas$87M2024-12-31 → 2025-12-31
Margin bersih4.5%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GRDN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 21.6% | · | 29.1% | Lemah | |
| Margin Operasi (TTM) | 5.8% | · | 5.9% | Lemah | |
| Margin EBITDA (TTM) | 7.4% | · | 6.5% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 6.5% | · | 7.4% | Sejajar | |
| Margin Laba Bersih (TTM) | 4.5% | · | 5.7% | Sejajar | |
| ROA | 13.4% | · | 6.7% | Tingkat teratas | |
| ROE | 24.8% | · | 15.4% | Tingkat teratas | |
| ROIC | 22.2% | · | 9.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GRDN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.7 | · | 1.5 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.0 | · | 1.2 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GRDN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 17.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GRDN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 4.0 | · | 1.6 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 27.6 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 14.6 | · | 10.4 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$402.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.55%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.34 | $0.28 | 21.6% |
| 31 Maret 2026 | $0.21 | $0.24 | -11.1% | |
| 31 Des. 2025 | $0.33 | $0.26 | 29.4% | |
| 30 Sep. 2025 | $0.15 | $0.17 | -13.5% | |
| 30 Juni 2025 | $0.14 | $0.16 | -11.4% | |
| 31 Maret 2025 | $0.15 | $0.18 | -18.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.45B | $1.23B | $1.05B | |
| Cost of Revenue | $1.16B | $984M | $838M | |
| Gross Profit | $293M | $244M | $208M | |
| SG&A Expense | $220M | $307M | $167M | |
| Operating Income | $73M | $-63M | $41M | |
| Other Non-op | $1M | $-279.0K | $-367.0K | |
| Pretax Income | $73M | $-66M | $38M | |
| Income Tax | $24M | $5M | $0 | |
| Net Income | $49M | $-110M | · | |
| EBITDA | $95M | $-43M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $66M | $5M | $752.0K | |
| Receivables | $102M | $97M | $77M | |
| Inventory | $43M | $41M | $37M | |
| Other Current Assets | $11M | $10M | $15M | |
| Current Assets | $222M | $152M | $130M | |
| PP&E (Net) | $56M | $50M | $45M | |
| PP&E (Gross) | $143M | $128M | $114M | |
| Accum. Depreciation | $88M | $78M | $69M | |
| Goodwill | $80M | $69M | $56M | |
| Intangibles | $18M | $15M | $12M | |
| Other Non-current Assets | $436.0K | $383.0K | $358.0K | |
| Total Assets | $413M | $321M | $271M | |
| Accounts Payable | $116M | $102M | $86M | |
| Short-term Debt | · | · | $4M | |
| Current Liabilities | $161M | $144M | $138M | |
| Capital Leases | $30M | $23M | $23M | |
| Other Non-current Liabilities | $4M | $3M | $31M | |
| Total Liabilities | $195M | $171M | $211M | |
| Long-term Debt | $0 | $0 | $23M | |
| Total Debt | · | $0 | · | |
| Paid-in Capital | $139M | $125M | · | |
| Retained Earnings | $66M | $17M | · | |
| Stockholders' Equity | $218M | $150M | $60M | |
| Liabilities + Equity | $413M | $321M | $271M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $22M | $20M | $18M | |
| Stock-based Comp | $14M | $131M | $-6M | |
| Deferred Tax | $3M | $701.0K | $0 | |
| Other Non-cash | $12M | $16M | · | |
| Operating Cash Flow | $100M | $58M | $71M | |
| CapEx | $13M | $15M | $985.0K | |
| Investing Cash Flow | $-32M | $-30M | $-13M | |
| Stock Issued | $29M | $120M | · | |
| Stock Repurchased | · | $55M | · | |
| Net Stock Activity | $29M | $65M | · | |
| Financing Cash Flow | $-7M | $-24M | $-57M | |
| Net Change in Cash | $61M | $4M | $145.0K | |
| Taxes Paid | $22M | $0 | · | |
| Free Cash Flow | $87M | $43M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 20.2% | 19.9% | · | |
| Operating Margin | 5.0% | -5.1% | · | |
| Net Margin | 3.4% | -9.0% | · | |
| Pretax Margin | 5.1% | -5.4% | · | |
| EBITDA Margin | 6.6% | -3.5% | · | |
| ROA | 13.4% | -37.2% | · | |
| ROE | 24.8% | -77.5% | · | |
| ROIC | 22.2% | -44.8% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.4 | 1.1 | · | |
| Quick Ratio | 1.0 | 0.7 | · | |
| Debt / Equity | · | 0.0 | · | |
| LT Debt / Equity | · | 0.0 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 4.0 | 4.2 | · | |
| Inventory Turnover | 27.6 | 25.5 | · | |
| Receivables Turnover | 14.6 | 14.1 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.9% | 17.4% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.23B | · | |
| Net Income TTM | $49M | $-110M | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $352M | $337M | $398M | $377M | $344M | $329M | $339M | $314M | $300M | $275M | $281M | $263M | |
| Cost of Revenue | $272M | $260M | $312M | $303M | $276M | $265M | $271M | $254M | $239M | $220M | $226M | $211M | |
| Gross Profit | $80M | $76M | $86M | $75M | $68M | $64M | $67M | $61M | $61M | $55M | $55M | $52M | |
| SG&A Expense | $59M | $59M | $55M | $58M | $56M | $51M | $50M | $165M | $44M | $47M | $39M | $59M | |
| Operating Income | $21M | $18M | $31M | $16M | $13M | $13M | $17M | $-105M | $17M | $8M | $16M | $-6M | |
| Other Non-op | $9M | $772.0K | $500.0K | $437.0K | $179.0K | $271.0K | $-113.0K | $-2.0K | $-91.0K | $-73.0K | $-226.0K | $51.0K | |
| Pretax Income | $30M | $18M | $31M | $17M | $13M | $13M | $16M | $-106M | $16M | $7M | $15M | $-7M | |
| Income Tax | $8M | $5M | $10M | $7M | $4M | $4M | $4M | $176.0K | $0 | $0 | · | · | |
| Net Income | $22M | $13M | $21M | $10M | $9M | $9M | $12M | $-122M | $0 | · | · | · | |
| EBITDA | $21M | · | · | $16M | $13M | $18M | · | $-105M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $65M | $66M | $36M | $19M | $14M | $5M | $37M | · | · | $752.0K | · | |
| Receivables | $104M | $112M | $102M | $106M | $94M | $97M | $97M | $91M | · | · | $77M | · | |
| Inventory | $50M | $47M | $43M | $48M | $44M | $43M | $41M | $45M | · | · | $37M | · | |
| Other Current Assets | $11M | $11M | $11M | $8M | $13M | $11M | $10M | $7M | · | · | $15M | · | |
| Current Assets | $255M | $235M | $222M | $198M | $170M | $166M | $152M | $180M | · | · | $130M | · | |
| PP&E (Net) | $57M | $57M | $56M | $56M | $54M | $51M | $50M | $48M | · | · | $45M | · | |
| PP&E (Gross) | · | · | $143M | · | · | · | $128M | · | · | · | $114M | · | |
| Accum. Depreciation | · | · | $88M | · | · | · | $78M | · | · | · | $69M | · | |
| Goodwill | $80M | $80M | $80M | $80M | $76M | $69M | $69M | $68M | · | · | $56M | · | |
| Intangibles | $17M | $17M | $18M | $19M | $18M | $14M | $15M | $15M | · | · | $12M | · | |
| Other Non-current Assets | $1M | $1M | $436.0K | $387.0K | $386.0K | $388.0K | $383.0K | $374.0K | · | · | $358.0K | · | |
| Total Assets | $444M | $427M | $413M | $390M | $356M | $334M | $321M | $348M | · | · | $271M | · | |
| Accounts Payable | $108M | $109M | $116M | $122M | $105M | $102M | $102M | $107M | · | · | $86M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $5M | · | · | $4M | · | |
| Current Liabilities | $154M | $161M | $161M | $162M | $144M | $145M | $144M | $158M | · | · | $138M | · | |
| Capital Leases | $28M | $30M | $30M | $27M | $27M | $22M | $23M | $24M | · | · | $23M | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $5M | $6M | $4M | $3M | $3M | · | · | $31M | · | |
| Total Liabilities | $186M | $195M | $195M | $195M | $177M | $171M | $171M | $214M | · | · | $211M | · | |
| Long-term Debt | · | · | $0 | · | · | · | $0 | $34M | · | · | $23M | · | |
| Total Debt | · | · | · | · | · | · | · | $34M | · | · | · | · | |
| Paid-in Capital | $144M | $141M | $139M | $138M | $134M | $129M | $125M | $122M | · | · | · | · | |
| Retained Earnings | $102M | $80M | $66M | $45M | $36M | $27M | $17M | $5M | · | · | · | · | |
| Stockholders' Equity | $258M | $232M | $218M | $195M | $180M | $163M | $150M | $134M | · | · | $60M | · | |
| Liabilities + Equity | $444M | $427M | $413M | $390M | $356M | $334M | $321M | $348M | · | · | $271M | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | |
| Stock-based Comp | $3M | $2M | $1M | $4M | $4M | $4M | $3M | $122M | $-272.0K | $6M | $-23M | · | |
| Other Non-cash | · | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Operating Cash Flow | $30M | $6M | $35M | $28M | $20M | $18M | $22M | $-2M | $29M | $9M | $15M | · | |
| CapEx | · | · | $495.0K | $4M | · | · | $2M | $2M | · | · | $0 | · | |
| Investing Cash Flow | $-4M | $-5M | $-5M | $-9M | $-13M | $-6M | $-7M | $-7M | $-13M | $-4M | $-1M | · | |
| Stock Issued | $0 | $30M | $0 | $0 | $29M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-805.0K | $-2M | $-758.0K | $-2M | $-2M | $-3M | $-48M | $45M | $-15M | $-6M | $-13M | · | |
| Net Change in Cash | $25M | $-726.0K | $29M | $18M | $5M | $9M | $-33M | $36M | $1M | $-578.0K | $131.0K | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.8% | · | · | 19.8% | 19.8% | 19.5% | · | 19.4% | · | · | · | · | |
| Operating Margin | 5.9% | · | · | 4.3% | 3.6% | 4.0% | · | -33.3% | · | · | · | · | |
| Net Margin | 6.2% | · | · | 2.6% | 2.6% | 2.9% | · | -38.8% | · | · | · | · | |
| Pretax Margin | 8.5% | · | · | 4.4% | 3.7% | 4.0% | · | -33.6% | · | · | · | · | |
| EBITDA Margin | 5.9% | · | · | 4.3% | 3.6% | 5.5% | · | -33.3% | · | · | · | · | |
| ROA | 5.5% | · | · | 2.7% | 5.1% | 5.7% | · | -70.1% | · | · | · | · | |
| ROE | 10.0% | · | · | 6.0% | 10.1% | 11.6% | · | -182.2% | · | · | · | · | |
| ROIC | 5.9% | · | · | 4.8% | 4.9% | 5.6% | · | -62.4% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | · | 1.2 | 1.2 | 1.1 | · | 1.1 | · | · | · | · | |
| Quick Ratio | 1.3 | · | · | 0.9 | 0.8 | 0.8 | · | 0.8 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.3 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | · | 1.0 | 1.9 | 2.0 | · | 1.8 | · | · | · | · | |
| Inventory Turnover | 5.7 | · | · | 6.5 | 12.5 | 12.2 | · | 11.2 | · | · | · | · | |
| Receivables Turnover | 3.6 | · | · | 3.8 | 7.3 | 6.8 | · | 6.9 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.39B | · | $1.39B | $1.33B | $1.28B | · | $1.17B | $1.12B | · | · | · | |
| Net Income TTM | $66M | $42M | · | $40M | $-92M | $-101M | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $1.45B | $1.23B | $1.05B |
| Margin Kotor % | 20.2% | 19.9% | · |
| Margin Operasi % | 5.0% | -5.1% | · |
| Laba Bersih | $49M | $-110M | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | · | 0.0 | · |
| Rasio Lancar | 1.4 | 1.1 | · |
| Rasio Cepat | 1.0 | 0.7 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $87M | $43M | · |
Pemilik institusional (13F) 195 pengaju · $1.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
195
Nilai yang dipegang
$1.2B
Posisi baru
35
Posisi yang keluar
14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (-27 vs Kuartal sebelumnya) | 14 (+3 vs Kuartal sebelumnya) | 72 (+22 vs Kuartal sebelumnya) | 53 (+13 vs Kuartal sebelumnya) | +102K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $135.726.297 | 3.241.612 | 11,48% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $72.394.569 | 1.729.032 | 6,12% | Saham |
| BlackRock, Inc. | $65.986.660 | 1.575.989 | 5,58% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $57.770.133 | 1.379.750 | 4,89% | Saham |
| Woodline Partners LP | $54.696.456 | 1.306.340 | 4,63% | Saham |
| Valiant Capital Management, L.P. | $49.685.370 | 1.186.658 | 4,20% | Saham |
| Boston Partners | $40.800.678 | 983.868 | 3,45% | Saham |
| VANGUARD GROUP INC | $40.725.640 | 1.353.461 | 3,44% | Saham |
| TimesSquare Capital Management, LLC | $40.577.671 | 1.077.474 | 3,43% | Saham |
| FRANKLIN RESOURCES INC | $40.455.045 | 966.206 | 3,42% | Saham |
| LOOMIS SAYLES & CO L P | $36.420.034 | 869.836 | 3,08% | Saham |
| BOONE CAPITAL MANAGEMENT LLC | $29.808.886 | 711.939 | 2,52% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $27.081.692 | 646.695 | 2,29% | Saham |
| JENNISON ASSOCIATES LLC | $26.238.421 | 626.664 | 2,22% | Saham |
| STATE STREET CORP | $24.708.073 | 590.114 | 2,09% | Saham |
| BROWN ADVISORY INC | $21.940.429 | 524.013 | 1,86% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $21.605.072 | 516.094 | 1,83% | Saham |
| Driehaus Capital Management LLC | $21.360.441 | 510.161 | 1,81% | Saham |
| FIRST TRUST ADVISORS LP | $19.314.924 | 461.307 | 1,63% | Saham |
| Aristotle Capital Boston, LLC | $17.687.018 | 422.427 | 1,50% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.454.738 | 345.229 | 1,22% | Saham |
| BRAUN STACEY ASSOCIATES INC | $14.233.581 | 339.947 | 1,20% | Saham |
| MORGAN STANLEY | $13.063.608 | 312.004 | 1,10% | Saham |
| RAYMOND JAMES FINANCIAL INC | $12.890.895 | 307.879 | 1,09% | Saham |
| ROYAL BANK OF CANADA | $12.620.000 | 301.400 | 1,07% | Saham |
| Alyeska Investment Group, L.P. | $11.514.250 | 275.000 | 0,97% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.812.467 | 258.239 | 0,91% | Saham |
| SEI INVESTMENTS CO | $10.311.817 | 246.285 | 0,87% | Saham |
| RIVERBRIDGE PARTNERS LLC | $10.240.779 | 244.585 | 0,87% | Saham |
| Nuveen, LLC | $9.244.519 | 220.791 | 0,78% | Saham |
| NORTHERN TRUST CORP | $8.850.607 | 211.383 | 0,75% | Saham |
| SEVEN GRAND MANAGERS, LLC | $8.374.000 | 200.000 | 0,71% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.141.287 | 194.442 | 0,69% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.761.986 | 185.383 | 0,66% | Saham |
| Clearbridge Investments, LLC | $7.300.628 | 174.364 | 0,62% | Saham |
| Ranger Investment Management, L.P. | $7.262.686 | 173.458 | 0,61% | Saham |
| GOLDMAN SACHS GROUP INC | $7.188.660 | 171.690 | 0,61% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $7.098.137 | 169.528 | 0,60% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.831.761 | 163.166 | 0,58% | Saham |
| Lisanti Capital Growth, LLC | $6.365.287 | 152.025 | 0,54% | Saham |
| Allspring Global Investments Holdings, LLC | $5.556.652 | 131.893 | 0,47% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.315.145 | 126.944 | 0,45% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.049.815 | 120.607 | 0,43% | Saham |
| Trexquant Investment LP | $4.696.474 | 112.168 | 0,40% | Saham |
| Russell Investments Group, Ltd. | $4.636.600 | 110.908 | 0,39% | Saham |
| Crews Bank & Trust | $4.234.187 | 101.127 | 0,36% | Saham |
| TRUIST FINANCIAL CORP | $4.140.734 | 98.895 | 0,35% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.112.011 | 98.209 | 0,35% | Saham |
| Qube Research & Technologies Ltd | $4.082.869 | 97.513 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $3.675.139 | 87.775 | 0,31% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Bindley Capital Partners I, LLC, Cardinal Equity Fund, L.P., David K. Morris, Fred P. Burke, G. Kendall Forbes, John Ackerman, Pharmacy Investors, LLC, Thomas J. Salentine, Jr., William E. Bindley ×5 pengajuan | 28 Sep. 2026 | 26,40% | Amandemen | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 19 orang dalam · 9 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Fred P. Burke | President and Chief Executive Officer | 27 Sep. 2026 M | 3.438.064 | 0 | 1 | $-19.928.102 |
| William Franklin Mudd | Senior Vice President, Chief Financial Officer | 27 Sep. 2026 M | 136.747 | 0 | 0 | $0 |
| David K. Morris | Executive Vice President, Chief Operating Officer | 27 Sep. 2026 M | 896.341 | 0 | 1 | $-5.575.536 |
| David Norman Martin | Senior Vice President, Technology, Data & Senior Security Officer | 27 Sep. 2026 M | 140.905 | 0 | 0 | $0 |
| Chris Crisafulli | Senior Vice President, Payor and Industry Strategy | 27 Sep. 2026 M | 53.057 | 0 | 0 | $0 |
| Douglas Towns | Senior Vice President, General Counsel, Senior Compliance Officer & Corporate Secretary | 27 Sep. 2026 M | 113.006 | 0 | 0 | $0 |
| Jeffrey Tuch | Senior Vice President, Purchasing & Pricing Analytics | 27 Sep. 2026 M | 231.847 | 0 | 0 | $0 |
| Richard Eakins | Senior Vice President, Sales | 27 Sep. 2026 M | 134.930 | 0 | 0 | $0 |
| Robert Weir | Senior Vice President, Operations & Regulatory Support | 27 Sep. 2026 M | 103.333 | 0 | 0 | $0 |
| Thomas J. Salentine, Jr. | Direktur | 27 Sep. 2026 M | 16.669.666 | 0 | 1 | $-105.977.693 |
| John Ackerman | Direktur | 27 Sep. 2026 M | 1.287.237 | 0 | 2 | $-32.747.843 |
| William E. Bindley | Direktur | 27 Sep. 2026 M | 16.669.666 | 0 | 1 | $-105.977.693 |
| Mary Sue Patchett | Direktur | 5 Mei 2026 A | 15.071 | 0 | 0 | $0 |
| Steven D Cosler | Direktur | 5 Mei 2026 A | 29.012 | 1 | 0 | $99.786 |
| Randall J Lewis | Direktur | 5 Mei 2026 A | 15.071 | 0 | 0 | $0 |
| Bindley Capital Partners I, LLC | Pemilik 10% | 27 Sep. 2026 M | 16.669.666 | 0 | 1 | $-105.977.693 |
| Pharmacy Investors, LLC | · | 27 Sep. 2026 M | 3.863.806 | 0 | 1 | $-24.564.236 |
| G. Kendall Forbes | · | 27 Sep. 2026 M | 1.651.059 | 0 | 1 | $-10.289.225 |
| Cardinal Equity Fund, L.P. | · | 27 Sep. 2026 M | 1.287.237 | 0 | 1 | $-8.183.607 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 34 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2,84% | 5.622 NS | 31 Juli 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0,87% | 61.423 SH | 2 Okt. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,51% | 167.675 NS | 31 Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,35% | 34.504 SH | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 83.337 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,21% | 3.219 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 27.888 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 15.189 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 11.555 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,05% | 171.879 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,05% | 10.407 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 17.109 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 7.507 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 19.379 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 120.902 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 464.101 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 8.651 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 3.005 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 104.128 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,02% | 91.518 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 14.451 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.080 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 319.531 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 4.691 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.451 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 39.683 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.605 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.084 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35.520 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 6.145 SH | 9 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.028.313 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.448 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.567 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 6.315 SH | 19 Agu 2026 | Harian |
GRDN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$50.00
+18,0%
6 50,0%
Beli Kuat
5 41,7%
Beli
1 8,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-10-03Target rata-rata $49.86 +17,6%
← Di bawah semua target
Harga saat ini $42.38
Rendah$47.00
Rata-rata$49.86
Tinggi$52.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GRDN | · | · | 17.9% | 3.4% | 24.8% | 20.2% |
| LFST | $2.73B | · | 13.9% | 0.68% | 0.65% | · |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | · |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | · |
| ADUS | · | 20.6 | 23.2% | · | · | · |
| WGS | · | · | · | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026