EVH Evolent Health, Inc Class A Common Stock
$4,60
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$2–$10
31% of range
Rating Analisti
BUY
19 analysts
Prezzo Obiettivo
$6
+26% upside
P/E (TTM)
-0.8
ROE
-81.5%
Margine di Profitto Netto
-28.5%
EVH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.59
Capitalizzazione di Mercato
—
P/E (TTM)
-0.8
EPS (TTM)
$-5.07
Ricavi (TTM)
$1.88B
Rendimento div.
—
ROE
-81.5%
D/E Debito/Patrimonio
2.3
Intervallo 52 sett.
$2 – $10
EVH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.88B
2017-12-31
→
2025-12-31
EPS
$-5.07
2017-12-31
→
2025-12-31
Flusso di cassa libero
—
2017-12-31
→
2019-12-31
Margini
-28.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
EVH
Mediana dei peer
P/E (TTM)
-0.8
49.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
EVH
Mediana dei peer
Operating Margin (Margine Operativo)
-21.9%
—
Net Profit Margin (Margine di Profitto Netto)
-28.5%
-11.9%
ROA
-24.1%
-5.2%
ROE
-81.5%
-6.7%
ROIC
-29.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EVH
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
2.3
—
Current Ratio (Rapporto corrente)
1.3
1.5
Quick Ratio
1.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EVH
Mediana dei peer
Revenue YoY (Ricavi YoY)
-26.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
15.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EVH
Mediana dei peer
EVH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
19 analisti
- Acquisto forte 4 21,1%
- Compra 10 52,6%
- Mantieni 5 26,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 analisti · 2026-08-18
Mediana
$6.00
Ora
$4.59
Basso
$3.00
Alto
$8.00
Target mediano
$6.00
+30,6%
Target medio
$5.77
+25,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.02 | $-0.02 | 0.04% |
| 31 Marzo 2026 | $-0.02 | $-0.05 | 0.03% |
| 31 Dicembre 2025 | $0.08 | $0.06 | 0.02% |
| 30 Settembre 2025 | $0.05 | $0.11 | -0.06% |
| 30 Giugno 2025 | $-0.10 | $0.08 | -0.18% |
| 31 Marzo 2025 | $0.06 | $0.10 | -0.04% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $2.55B | $1.96B | $1.35B | $908M | $925M | $687M | $627M | $435M | $254M | |
| Cost of Revenue | $1.48B | $2.19B | $1.50B | $1.04B | $658M | · | · | · | · | · | |
| R&D Expense | · | · | · | · | $16M | $15M | $20M | $18M | $17M | $11M | |
| SG&A Expense | $304M | $263M | $358M | $269M | $219M | $210M | $236M | $235M | $206M | $161M | |
| Operating Expenses | $2.29B | $2.60B | $2.04B | $1.35B | $950M | $1.19B | $996M | $675M | $508M | $492M | |
| Operating Income | $-410M | $-40M | $-71M | $4M | $-42M | $-263M | $-309M | $-47M | $-73M | $-237M | |
| Interest Expense | · | · | $54M | $16M | $25M | $28M | $15M | $5M | $4M | $247.0K | |
| Interest Income | $4M | $6M | $5M | $1M | $407.0K | $3M | $3M | $3M | $2M | $970.0K | |
| Other Non-op | $249.0K | $241.0K | $-543.0K | $57.0K | $-146.0K | $-118.0K | $-489.0K | $109.0K | $171.0K | $4.0K | |
| Pretax Income | $-535M | $-63M | $-202M | $-62M | $-30M | $-331M | $-330M | $-54M | $-76M | $-238M | |
| Income Tax | $-126.0K | $-1M | $-89M | $-43M | $483.0K | $-2M | $-23M | $40.0K | $-7M | $-11M | |
| Net Income | $-535M | $-62M | $-113M | $-19M | $-38M | $-334M | $-306M | $-53M | $-61M | $-160M | |
| EPS (Basic) | $-5.07 | $-0.81 | $-1.28 | $-0.20 | $-0.44 | $-3.94 | $-3.67 | · | $-0.94 | $-3.55 | |
| EPS (Diluted) | $-5.07 | $-0.81 | $-1.28 | $-0.20 | $-0.44 | $-3.94 | $-3.67 | · | $-0.94 | $-3.55 | |
| Shares (Basic) | 114,208,000 | 114,682,000 | 111,251,000 | 93,699,000 | 86,067,000 | 84,928,000 | 82,364,000 | · | 64,351,000 | 45,031,000 | |
| Shares (Diluted) | 114,208,000 | 114,682,000 | 111,251,000 | 93,699,000 | 86,067,000 | 84,928,000 | 82,364,000 | · | 64,351,000 | 45,031,000 | |
| EBITDA | $-294M | $78M | $52M | $71M | $18M | $-209M | $-246M | $-3M | $-40M | $-220M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152M | $104M | $193M | $188M | $266M | $319M | $101M | $228M | $238M | $135M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $44M | |
| Receivables | $310M | $415M | $447M | $255M | $131M | $124M | $76M | $80M | $49M | $41M | |
| Prepaid Expense | $19M | $29M | $30M | $21M | $51M | $56M | $28M | $23M | $8M | $11M | |
| Current Assets | $506M | $607M | $684M | $478M | $524M | $548M | $229M | $488M | $378M | $265M | |
| PP&E (Net) | $81M | $73M | $78M | $88M | $81M | $86M | $85M | $74M | $51M | $31M | |
| PP&E (Gross) | $287M | $253M | $237M | $238M | $200M | $175M | $140M | $105M | $65M | $36M | |
| Accum. Depreciation | $206M | $180M | $159M | $150M | $119M | $89M | $55M | $32M | $14M | $5M | |
| Goodwill | $694M | $1.14B | $1.12B | $723M | $426M | $349M | $566M | $768M | $628M | $627M | |
| Intangibles | $585M | $680M | $752M | $443M | $280M | $265M | $308M | $335M | $241M | $259M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $15M | $9M | $10M | |
| Total Assets | $1.90B | $2.54B | $2.68B | $1.82B | $1.42B | $1.37B | $1.50B | $1.72B | $1.31B | $1.20B | |
| Accounts Payable | $60M | $96M | $48M | $57M | $96M | $32M | $37M | $147M | $43M | $44M | |
| Accrued Liabilities | $66M | $66M | $150M | $111M | $107M | $73M | $33M | $49M | $30M | $29M | |
| Short-term Debt | $0 | $171M | $0 | $0 | · | · | · | · | · | · | |
| Current Liabilities | $385M | $716M | $674M | $433M | $445M | $403M | $193M | $269M | $133M | $132M | |
| Capital Leases | $4M | $25M | $38M | $56M | $58M | $63M | $69M | $0 | · | · | |
| Deferred Tax | $8M | $11M | $13M | $5M | $1M | $679.0K | $2M | $25M | $2M | $21M | |
| Other Non-current Liabilities | $8M | $3M | $4M | $5M | $6M | $22M | $12M | $17M | $10M | $15M | |
| Total Liabilities | $1.48B | $1.35B | $1.43B | $958M | $726M | $752M | $569M | $533M | $266M | $288M | |
| Long-term Debt | · | · | · | · | $216M | $290M | $294M | $221M | $121M | $120M | |
| Total Debt | $971M | $662M | $597M | $413M | $216M | $290M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $908.0K | $859.0K | · | · | · | · | |
| Paid-in Capital | $1.79B | $1.80B | $1.81B | $1.49B | $1.34B | $1.23B | $1.17B | $1.09B | $924M | $555M | |
| Retained Earnings | $-1.32B | $-781M | $-719M | $-606M | $-627M | $-589M | $-252M | $50M | $86M | $147M | |
| Treasury Stock | $61M | $21M | $21M | $21M | $21M | $21M | $0 | · | · | · | |
| AOCI | $-3M | $-2M | $-1M | $-1M | $-362.0K | $-278.0K | $-234.0K | $-182.0K | $0 | · | |
| Stockholders' Equity | $415M | $1.00B | $1.07B | $859M | $694M | $620M | $929M | $1.14B | $1.01B | $703M | |
| Liabilities + Equity | $1.90B | $2.54B | $2.68B | $1.82B | $1.42B | $1.37B | $1.50B | $1.72B | $1.31B | $1.20B | |
| Shares Outstanding | · | · | · | · | · | · | 84,588,629 | · | · | · |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $118M | $123M | $67M | $60M | $61M | $61M | $45M | $32M | $17M | |
| Stock-based Comp | $40M | $40M | $41M | $34M | $17M | $15M | $16M | $18M | $20M | $19M | |
| Deferred Tax | $-15M | $-19M | $-54M | $2M | $-10M | $-48M | $-32M | $-17M | $100.0K | $-11M | |
| Amort. of Intangibles | $90M | $88M | $91M | $35M | $29M | $32M | $37M | $27M | $23M | $12M | |
| Restructuring | · | · | · | $0 | $7M | $1M | $0 | $0 | · | · | |
| Other Non-cash | $433M | $-59M | $146M | $-96M | $10M | $290M | $215M | $-13M | $-20M | $99M | |
| Operating Cash Flow | $39M | $19M | $143M | $-12M | $39M | $-16M | $-43M | $-21M | $-28M | $-36M | |
| CapEx | · | · | · | · | · | · | $36M | $40M | $28M | $16M | |
| Investing Cash Flow | $-233.0K | $-63M | $-416M | $-259M | $-16M | $261M | $-182M | $-160M | $-12M | $-97M | |
| Debt Issued | · | · | $647M | $220M | $0 | $30M | · | · | · | · | |
| Net Debt Issued | · | $0 | $183M | $220M | · | · | · | · | · | · | |
| Stock Repurchased | $40M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-40M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-36M | $-565.0K | $281M | $132M | $-30M | $-12M | $-36M | $274M | $166M | $150M | |
| Net Change in Cash | $2M | $-45M | $8M | $-140M | $-7M | $233M | $-260M | $93M | $125M | $18M | |
| Taxes Paid | $3M | $1M | $5M | $1M | $551.0K | $10M | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $-78M | $-60M | $-56M | $-51M | |
| Levered FCF | · | · | · | · | · | · | $-92M | $-66M | $-59M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -21.9% | -1.6% | · | · | -4.7% | -26.5% | -36.2% | -7.6% | · | -32838.0% | |
| Net Margin | -28.5% | -2.4% | · | · | -4.1% | -32.7% | -35.7% | -8.4% | · | -22094.3% | |
| Pretax Margin | -28.5% | -2.5% | · | · | -3.3% | -33.0% | -38.6% | -8.6% | · | -32853.8% | |
| EBITDA Margin | -15.7% | 3.0% | · | · | 1.9% | -20.5% | -29.0% | -0.47% | · | -30455.7% | |
| ROA | -24.1% | -2.4% | -5.0% | -1.2% | -2.8% | -23.3% | -18.8% | -3.5% | -4.8% | -14.4% | |
| ROE | -81.5% | -6.0% | -10.4% | -2.2% | -5.8% | -43.2% | -29.2% | -4.9% | -7.1% | -23.6% | |
| ROIC | -29.6% | -2.4% | -2.4% | 0.09% | -4.7% | -29.4% | -31.1% | -4.2% | -6.6% | -32.3% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.8 | 1.0 | 1.1 | 1.2 | 1.4 | 1.2 | 1.8 | 2.8 | 2.0 | |
| Quick Ratio | 1.2 | 0.7 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | 1.1 | 2.2 | 1.7 | |
| Debt / Equity | 2.3 | 0.7 | 0.6 | 0.5 | 0.3 | 0.5 | · | · | · | · | |
| LT Debt / Equity | 2.3 | 0.5 | 0.6 | 0.5 | 0.3 | 0.4 | · | · | · | · | |
| Interest Coverage | · | · | -1.3 | 0.2 | -1.7 | -9.6 | -21.1 | -8.7 | -20.0 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | · | · | 0.7 | 0.7 | 0.5 | 0.4 | · | 0.0 | |
| Receivables Turnover | 5.2 | 5.9 | · | · | 5.8 | 10.1 | 10.9 | 9.7 | · | 0.0 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -26.6% | 30.1% | 45.3% | 48.9% | -1.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.5% | 41.2% | 28.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $2.55B | $1.96B | $1.35B | $908M | $925M | $687M | $627M | $435M | $254M | |
| Net Income TTM | $-535M | $-62M | $-113M | $-19M | $-38M | $-334M | $-306M | $-53M | $-61M | $-160M | |
| P/E | -0.8 | -13.9 | -25.8 | -140.4 | -62.9 | -4.1 | -2.5 | -30.7 | -13.1 | -4.2 | |
| Earnings Yield | -126.8% | -7.2% | -3.9% | -0.71% | -1.6% | -24.6% | -40.6% | -3.3% | -7.6% | -24.0% |
Conto Economico 17
| Metrica | Tendenza | 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 | $653M | $496M | $469M | $480M | $444M | $484M | $647M | $621M | $647M | $640M | $556M | $511M | $469M | $428M | $382M | $353M | |
| Cost of Revenue | $572M | $412M | $371M | $380M | $344M | $381M | $571M | $541M | $540M | $536M | $454M | $387M | $352M | $310M | $299M | $267M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| SG&A Expense | $69M | $73M | $73M | $78M | $75M | $78M | $48M | $67M | $69M | $79M | $81M | $97M | $90M | $90M | $83M | $69M | |
| Operating Expenses | $662M | $507M | $877M | $479M | $445M | $485M | $665M | $638M | $639M | $653M | $577M | $529M | $491M | $438M | $384M | $340M | |
| Operating Income | $-10M | $-11M | $-408M | $886.0K | $-1M | $-2M | $-19M | $-16M | $8M | $-13M | $-21M | $-18M | $-22M | $-10M | $-2M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $15M | $14M | $13M | · | $5M | |
| Interest Income | $703.0K | $1M | $868.0K | $964.0K | $1M | $1M | $830.0K | $794.0K | $1M | $3M | $3M | $1M | $604.0K | $1M | $604.0K | $425.0K | |
| Other Non-op | $109.0K | $742.0K | $252.0K | $80.0K | $-35.0K | $-48.0K | $381.0K | $-43.0K | $-105.0K | $8.0K | $-220.0K | $-77.0K | $-26.0K | $-220.0K | $-73.0K | $-345.0K | |
| Pretax Income | $-26M | $-26M | $-431M | $-20M | $-21M | $-63M | $-24M | $-24M | $1M | $-17M | $-48M | $-31M | $-35M | $-88M | $-10M | $-43M | |
| Income Tax | $3M | $910.0K | $-2M | $906.0K | $-825.0K | $1M | $-1M | $-619.0K | $-238.0K | $565.0K | $-15M | $-6M | $-970.0K | $-68M | $1M | $-46M | |
| Net Income | $-28M | $-27M | $-429M | $-21M | $-20M | $-65M | $-23M | $-23M | $2M | $-17M | $-33M | $-25M | $-34M | $-20M | $-11M | $2M | |
| EPS (Basic) | $-0.25 | $-0.24 | $-3.84 | $-0.24 | $-0.44 | $-0.63 | $-0.27 | $-0.27 | $-0.06 | $-0.22 | $-0.37 | $-0.30 | $-0.37 | $-0.24 | $-0.11 | $0.02 | |
| EPS (Diluted) | $-0.25 | $-0.24 | $-3.84 | $-0.24 | $-0.44 | $-0.63 | $-0.27 | $-0.27 | $-0.06 | $-0.22 | $-0.37 | $-0.30 | $-0.37 | $-0.24 | $-0.11 | $0.02 | |
| Shares (Basic) | 112,542,000 | 111,905,000 | -231,055,000 | 114,066,000 | 115,882,000 | 115,315,000 | -229,009,000 | 114,862,000 | 114,688,000 | 114,141,000 | -220,092,000 | 112,282,000 | 111,278,000 | 107,783,000 | -181,167,000 | 95,286,000 | |
| Shares (Diluted) | 112,542,000 | 111,905,000 | -231,055,000 | 114,066,000 | 115,882,000 | 115,315,000 | -229,009,000 | 114,862,000 | 114,688,000 | 114,141,000 | -220,092,000 | 112,282,000 | 111,278,000 | 107,783,000 | -185,189,000 | 99,308,000 | |
| EBITDA | $-10M | $11M | · | $886.0K | $-1M | $22M | · | $-16M | $8M | $16M | · | $-18M | $-22M | $19M | · | $13M |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 | $116M | $142M | $152M | $117M | $151M | $247M | $104M | $97M | $101M | $165M | · | $185M | $143M | $158M | · | $157M | |
| Receivables | $449M | $314M | $310M | $387M | $359M | $430M | $415M | $408M | $374M | $428M | · | $394M | $345M | $263M | · | $188M | |
| Prepaid Expense | $23M | $22M | $19M | $22M | $28M | $35M | $29M | $23M | $26M | $25M | · | $37M | $41M | $34M | · | $24M | |
| Current Assets | $611M | $502M | $506M | $570M | $562M | $728M | $607M | $544M | $521M | $669M | · | $639M | $577M | $476M | · | $394M | |
| PP&E (Net) | $82M | $81M | $81M | $80M | $77M | $74M | $73M | $74M | $75M | $76M | · | $80M | $84M | $89M | · | $95M | |
| PP&E (Gross) | $298M | $293M | $287M | $280M | $271M | $261M | $253M | $247M | $241M | $234M | · | $255M | $250M | $247M | · | $236M | |
| Accum. Depreciation | $216M | $212M | $206M | $200M | $193M | $187M | $180M | $173M | $166M | $158M | · | $175M | $167M | $159M | · | $142M | |
| Goodwill | $694M | $694M | $694M | $1.08B | $1.14B | $1.14B | $1.14B | $1.14B | $1.12B | $1.12B | $1.12B | $1.12B | $1.12B | $1.12B | $723M | $723M | |
| Intangibles | $554M | $570M | $585M | $624M | $651M | $668M | $680M | $697M | $711M | $731M | · | $778M | $802M | $826M | · | $451M | |
| Total Assets | $1.97B | $1.88B | $1.90B | $2.45B | $2.46B | $2.65B | $2.54B | $2.50B | $2.48B | $2.64B | · | $2.67B | $2.65B | $2.59B | · | $1.76B | |
| Accounts Payable | $39M | $63M | $60M | $72M | $69M | $58M | $96M | $50M | $39M | $77M | · | $52M | $77M | $51M | · | $62M | |
| Accrued Liabilities | $44M | $45M | $66M | $61M | $64M | $100M | $66M | $120M | $85M | $165M | · | $194M | $167M | $170M | · | $132M | |
| Short-term Debt | · | · | $0 | $5M | $172M | $172M | $171M | · | · | · | · | $991.0K | · | · | · | · | |
| Current Liabilities | $493M | $381M | $385M | $430M | $558M | $739M | $716M | $524M | $483M | $659M | · | $615M | $541M | $458M | · | $382M | |
| Capital Leases | $2M | $3M | $4M | $4M | $8M | $16M | $25M | $29M | $31M | $32M | · | $40M | $57M | $54M | · | $58M | |
| Deferred Tax | $10M | $8M | $8M | $10M | $10M | $11M | $11M | $12M | $13M | $13M | · | $27M | $34M | $36M | · | $4M | |
| Other Non-current Liabilities | $8M | $8M | $8M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $1.59B | $1.48B | $1.48B | $1.61B | $1.34B | $1.52B | $1.35B | $1.28B | $1.24B | $1.41B | · | $1.40B | $1.38B | $1.30B | · | $903M | |
| Total Debt | $966M | $973M | · | $1.06B | $821M | $819M | · | $600M | $599M | $598M | · | $601M | $633M | $632M | · | $412M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.82B | $1.80B | $1.79B | $1.79B | $1.78B | $1.80B | $1.80B | $1.82B | $1.81B | $1.81B | · | $1.80B | $1.77B | $1.77B | · | $1.47B | |
| Retained Earnings | $-1.37B | $-1.34B | $-1.32B | $-886M | $-865M | $-845M | $-781M | $-758M | $-735M | $-736M | · | $-686M | $-660M | $-626M | · | $-595M | |
| Treasury Stock | $61M | $61M | $61M | $61M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| AOCI | $-4M | $-4M | $-3M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | · | $-1M | $-1M | $-1M | · | $-1M | |
| Stockholders' Equity | $383M | $396M | $415M | $842M | $896M | $936M | $1.00B | $1.04B | $1.05B | $1.05B | $1.07B | $1.10B | $1.09B | $1.12B | $859M | $856M | |
| Liabilities + Equity | $1.97B | $1.88B | $1.90B | $2.45B | $2.46B | $2.65B | $2.54B | $2.50B | $2.48B | $2.64B | · | $2.67B | $2.65B | $2.59B | · | $1.76B |
Flusso di cassa 13
| Metrica | Tendenza | 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 | $22M | $22M | $45M | $24M | $23M | $24M | $29M | $30M | $30M | $30M | $30M | $32M | $32M | $29M | $20M | $17M | |
| Stock-based Comp | $15M | $11M | $2M | $15M | $12M | $11M | $-6M | $14M | $13M | $19M | $11M | $10M | $9M | $11M | $15M | $7M | |
| Amort. of Intangibles | $15M | $15M | $39M | $17M | $17M | $17M | $22M | $22M | $22M | $22M | $22M | $24M | $24M | $21M | $11M | $10M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-7M | · | · | · | $34M | · | · | · | $-26M | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $-9M | $-984.0K | $49M | $16M | $-30M | $5M | $-26M | $19M | $21M | $5M | $89M | $61M | $654.0K | $-8M | $36M | $-3M | |
| Investing Cash Flow | $-7M | $-6M | $82M | $-9M | $-61M | $-13M | $-20M | $-20M | $-14M | $-10M | $-6M | $-6M | $-8M | $-395M | $-4M | $-255M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $-267.0K | $256M | · | $220M | |
| Net Debt Issued | · | · | · | · | · | $-62M | · | · | · | $0 | · | · | · | $219M | · | · | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-11M | $-4M | $-93M | $-42M | $-9M | $108M | $97M | $-9M | $-103M | $15M | $-84M | $-37M | $23M | $380M | $-11M | $173M | |
| Net Change in Cash | $-27M | $-12M | $38M | $-35M | $-100M | $99M | $51M | $-10M | $-96M | $10M | $-1M | $17M | $16M | $-23M | $20M | $-86M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · |
Redditività 7
| Metrica | Tendenza | 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 | -1.5% | -2.1% | · | 0.18% | -0.26% | -0.34% | · | -2.6% | 1.2% | -2.1% | · | -3.5% | -4.6% | -2.4% | · | 3.7% | |
| Net Margin | -4.3% | -5.4% | · | -4.3% | -4.5% | -13.4% | · | -3.7% | 0.25% | -2.7% | · | -5.0% | -7.3% | -6.1% | · | 0.60% | |
| Pretax Margin | -3.9% | -5.2% | · | -4.2% | -4.7% | -13.1% | · | -3.8% | 0.21% | -2.6% | · | -6.0% | -7.5% | -20.6% | · | -12.3% | |
| EBITDA Margin | -1.5% | 2.2% | · | 0.18% | -0.26% | 4.6% | · | -2.6% | 1.2% | 2.5% | · | -3.5% | -4.6% | 4.4% | · | 3.7% | |
| ROA | -1.3% | -1.2% | · | -0.84% | -0.81% | -2.4% | · | -0.89% | 0.06% | -0.66% | · | -1.1% | -1.7% | -1.3% | · | 0.14% | |
| ROE | -4.4% | -4.0% | · | -2.2% | -2.0% | -6.5% | · | -2.2% | 0.15% | -1.6% | · | -2.6% | -4.0% | -3.0% | · | 0.29% | |
| ROIC | -0.78% | -0.80% | · | 0.05% | -0.07% | -0.09% | · | -0.97% | 0.55% | -0.84% | · | -0.87% | -1.2% | -0.13% | · | -0.05% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | 1.2 | 1.3 | · | 1.3 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.2 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 2.5 | 2.5 | · | 1.3 | 0.9 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 2.5 | 2.5 | · | 1.3 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.2 | · | -1.2 | -1.5 | -0.8 | · | 2.7 |
Efficienza 2
| Metrica | Tendenza | 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.6 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.5 | 1.8 | 1.9 | · | 1.8 | 2.0 | 1.9 | · | 1.9 |
Valutazione (TTM) 4
| Metrica | Tendenza | 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 | $2.10B | $1.89B | · | $2.05B | $2.20B | $2.40B | · | $2.46B | $2.35B | $2.18B | · | $1.79B | $1.63B | $1.48B | · | $1.22B | |
| Net Income TTM | $-505M | $-497M | · | $-128M | $-130M | $-109M | · | $-72M | $-74M | $-110M | · | $-78M | $-57M | $-28M | · | $-21M | |
| P/E | -1.2 | -0.5 | · | -5.4 | -7.0 | -7.7 | · | -31.1 | -20.3 | -26.2 | · | -26.7 | -43.3 | -85.4 | · | -149.7 | |
| Earnings Yield | -84.3% | -208.8% | · | -18.7% | -14.3% | -13.0% | · | -3.2% | -4.9% | -3.8% | · | -3.8% | -2.3% | -1.2% | · | -0.67% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.88B | $2.55B | $1.96B | $1.35B | $908M |
| Margine Operativo % | -21.9% | -1.6% | — | — | -4.7% |
| Utile netto | $-535M | $-62M | $-113M | $-19M | $-38M |
| EPS Diluito | $-5.07 | $-0.81 | $-1.28 | $-0.20 | $-0.44 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 2.3 | 0.7 | 0.6 | 0.5 | 0.3 |
| Rapporto corrente | 1.3 | 0.8 | 1.0 | 1.1 | 1.2 |
| Quick Ratio | 1.2 | 0.7 | 0.9 | 1.0 | 0.9 |
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Proprietari istituzionali (13F) 221 filer · $414.0M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 42 (+2 vs trimestre precedente) | 29 (-24 vs trimestre precedente) | 70 (+10 vs trimestre precedente) | 58 (+2 vs trimestre precedente) | +1.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | $58.614.444 | 10.814.473 | 14,16% | Azioni |
| Rubicon Founders LLC | $31.523.387 | 5.816.123 | 7,61% | Azioni |
| Engaged Capital LLC | $30.156.403 | 5.563.912 | 7,28% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.950.927 | 4.787.994 | 6,27% | Azioni |
| D. E. Shaw & Co., Inc. | $23.002.670 | 4.244.035 | 5,56% | Azioni |
| Rock Springs Capital Management LP | $13.550.000 | 2.500.000 | 3,27% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $13.455.851 | 2.481.844 | 3,25% | Azioni |
| STATE STREET CORP | $13.335.536 | 2.460.431 | 3,22% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.553.126 | 2.131.573 | 2,79% | Azioni |
| Glenmede Investment Management, LP | $9.965.490 | 1.177.954 | 2,41% | Azioni |
| Camber Capital Management LP | $9.571.000 | 850.000 | 2,31% | Azioni |
| Rock Point Advisors, LLC | $9.321.782 | 1.719.886 | 2,25% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.680.878 | 1.601.638 | 2,10% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.497.563 | 1.567.816 | 2,05% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $7.896.679 | 701.927 | 1,91% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.305.195 | 1.347.822 | 1,76% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.920.256 | 1.276.800 | 1,67% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.848.999 | 1.263.653 | 1,65% | Azioni |
| BlackRock, Inc. | $5.588.448 | 1.031.079 | 1,35% | Azioni |
| Hudson Bay Capital Management LP | $4.949.051 | 913.109 | 1,20% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.663.140 | 860.358 | 1,13% | Azioni |
| Walleye Capital LLC | $4.584.166 | 845.787 | 1,11% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.256.369 | 785.308 | 1,03% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.132.002 | 762.362 | 1,00% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.790.027 | 699.267 | 0,92% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $3.612.490 | 666.511 | 0,87% | Azioni |
| Voleon Capital Management LP | $3.612.441 | 666.502 | 0,87% | Azioni |
| Cubist Systematic Strategies, LLC | $3.564.938 | 421.387 | 0,86% | Azioni |
| ALGERT GLOBAL LLC | $3.558.029 | 656.463 | 0,86% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.420.145 | 631.023 | 0,83% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3.414.600 | 630.000 | 0,82% | Azioni |
| VANGUARD GROUP INC | $2.930.324 | 732.581 | 0,71% | Azioni |
| Man Group plc | $2.700.634 | 498.272 | 0,65% | Azioni |
| FORMULA GROWTH LTD | $2.628.700 | 485.000 | 0,63% | Azioni |
| CITIGROUP INC | $2.485.249 | 458.533 | 0,60% | Azioni |
| CITADEL ADVISORS LLC | $2.417.938 | 446.114 | 0,58% | Azioni |
| Tejara Capital Ltd | $2.392.692 | 441.456 | 0,58% | Azioni |
| MARSHALL WACE, LLP | $2.047.366 | 377.743 | 0,49% | Azioni |
| Benefit Street Partners LLC | $1.968.354 | 363.165 | 0,48% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.644.119 | 303.343 | 0,40% | Azioni |
| Mariner, LLC | $1.640.658 | 302.668 | 0,40% | Azioni |
| BRIGHTON JONES LLC | $1.593.998 | 294.096 | 0,39% | Azioni |
| Jefferies Financial Group Inc. | $1.580.472 | 291.600 | 0,38% | Azioni |
| Vanguard Global Advisers, LLC | $1.433.465 | 264.477 | 0,35% | Azioni |
| Squarepoint Ops LLC | $1.359.564 | 250.842 | 0,33% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $1.341.450 | 247.500 | 0,32% | Azioni |
| HSBC HOLDINGS PLC | $1.280.875 | 237.199 | 0,31% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $1.239.511 | 228.692 | 0,30% | Azioni |
| Qube Research & Technologies Ltd | $1.171.669 | 216.175 | 0,28% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.127.600 | 281.900 | 0,27% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.111.046 | 204.990 | 0,27% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.103.008 | 203.507 | 0,27% | Azioni |
| GABELLI FUNDS LLC | $1.074.786 | 198.300 | 0,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.067.361 | 196.930 | 0,26% | Azioni |
| Engineers Gate Manager LP | $1.033.887 | 190.754 | 0,25% | Azioni |
| AMERIPRISE FINANCIAL INC | $930.890 | 171.751 | 0,22% | Azioni |
| ExodusPoint Capital Management, LP | $867.124 | 159.986 | 0,21% | Azioni |
| Nuveen, LLC | $859.151 | 158.515 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $855.387 | 157.823 | 0,21% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $813.000 | 150.000 | 0,20% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $760.247 | 140.267 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750.670 | 138.500 | 0,18% | Opzione Put |
| Bank of New York Mellon Corp | $682.264 | 125.879 | 0,16% | Azioni |
| XTX Topco Ltd | $609.311 | 112.419 | 0,15% | Azioni |
| Quantinno Capital Management LP | $546.856 | 100.896 | 0,13% | Azioni |
| Quinn Opportunity Partners LLC | $540.304 | 99.687 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $536.580 | 99.000 | 0,13% | Azioni |
| Atom Investors LP | $488.548 | 90.138 | 0,12% | Azioni |
| Tempus Wealth Planning, LLC | $454.223 | 83.805 | 0,11% | Azioni |
| State of Wyoming | $446.359 | 82.354 | 0,11% | Azioni |
| Corient Private Wealth LP | $442.240 | 81.594 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $418.966 | 77.300 | 0,10% | Opzione Call |
| Graham Capital Management, L.P. | $416.928 | 76.924 | 0,10% | Azioni |
| NATIXIS | $384.820 | 71.000 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $377.774 | 69.700 | 0,09% | Opzione Call |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $375.341 | 69.251 | 0,09% | Azioni |
| BARCLAYS PLC | $370.906 | 68.433 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $365.189 | 67.378 | 0,09% | Azioni |
| NORGES BANK | $343.921 | 63.454 | 0,08% | Azioni |
| BROWN ADVISORY INC | $329.411 | 60.777 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $329.005 | 60.702 | 0,08% | Azioni |
| Quantbot Technologies LP | $326.398 | 60.221 | 0,08% | Azioni |
| GROUP ONE TRADING LLC | $325.422 | 60.041 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $304.062 | 56.100 | 0,07% | Opzione Put |
| Jain Global LLC | $300.620 | 55.465 | 0,07% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $300.046 | 55.359 | 0,07% | Azioni |
| AlphaQuest LLC | $299.352 | 74.838 | 0,07% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $282.241 | 123.790 | 0,07% | Azioni |
| INCEPTIONR LLC | $269.797 | 49.778 | 0,07% | Azioni |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $267.791 | 49.408 | 0,06% | Azioni |
| Invesco Ltd. | $254.155 | 46.892 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $243.900 | 45.000 | 0,06% | Opzione Put |
| Numerai GP LLC | $243.640 | 44.952 | 0,06% | Azioni |
| Point72 (DIFC) Ltd | $215.562 | 25.480 | 0,05% | Azioni |
| Callan Family Office, LLC | $201.727 | 37.219 | 0,05% | Azioni |
| BLAIR WILLIAM & CO/IL | $196.470 | 36.249 | 0,05% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $194.296 | 35.848 | 0,05% | Azioni |
| HB Wealth Management, LLC | $194.264 | 35.842 | 0,05% | Azioni |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $188.925 | 22.332 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $176.183 | 32.506 | 0,04% | Azioni |
Insider aziendali 30 insider · 11 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Seth Blackley | Chief Executive Officer | 01 Luglio 2026 F | 1.272.767 | 0 | 0 | $0 |
| Frank J Williams | Chief Executive Officer | 20 Agosto 2018 S | 718.357 | 0 | 0 | $0 |
| Nicholas Mcgrane | Chief Financial Officer | 19 Maggio 2017 M | 32.084 | 0 | 0 | $0 |
| Daniel Joseph Mccarthy | PRESIDENT | 01 Luglio 2026 F | 721.025 | 0 | 0 | $0 |
| Thomas Peterson III | Chief Operating Officer | 19 Maggio 2017 S | 139.285 | 0 | 0 | $0 |
| Aammaad Shams | Chief Accounting Officer | 01 Luglio 2026 A | 95.637 | 0 | 0 | $0 |
| Jonathan Weinberg | General Counsel | 01 Luglio 2026 F | 284.917 | 0 | 0 | $0 |
| Lydia Stone | Principal Accounting Officer | 01 Febbraio 2017 A | 10.474 | 0 | 0 | $0 |
| Dave Thornton | Chief Talent Officer | 14 Settembre 2016 S | 95.457 | 0 | 0 | $0 |
| Chad Pomeroy | Chief Technology Officer | 14 Settembre 2016 S | 286.370 | 0 | 0 | $0 |
| Gary Piefer | Chief Medical Officer | 10 Giugno 2015 P | 206.269 | 0 | 0 | $0 |
| Russell Monroe Glass | Direttore | 04 Giugno 2026 A | 77.347 | 0 | 0 | $0 |
| Toyin Ajayi | Direttore | 04 Giugno 2026 A | 75.170 | 0 | 0 | $0 |
| Kim Keck | Direttore | 04 Giugno 2026 A | 102.597 | 0 | 0 | $0 |
| Richard M Jelinek | Direttore | 04 Giugno 2026 A | 77.533 | 0 | 0 | $0 |
| Brendan B Springstubb | Direttore | 04 Giugno 2026 A | 99.917 | 0 | 0 | $0 |
| Craig A. Barbarosh | Direttore | 04 Giugno 2026 A | 95.031 | 0 | 0 | $0 |
| Jill D. Smith | Direttore | 04 Giugno 2026 A | 64.233 | 0 | 0 | $0 |
| Peter J Grua | Direttore | 04 Giugno 2026 A | 63.075 | 0 | 0 | $0 |
| Shawn M Guertin | Direttore | 04 Giugno 2026 A | 63.075 | 0 | 0 | $0 |
| UNITEDHEALTH GROUP INC | Direttore | 01 Giugno 2018 S | 0 | 0 | 0 | $0 |
| Cheryl Scott | Direttore | 05 Luglio 2016 A | 11.850 | 0 | 0 | $0 |
| Diane Holder | Direttore | 05 Luglio 2016 A | 11.255 | 0 | 0 | $0 |
| David Farner | Direttore | 05 Luglio 2016 A | 11.255 | 0 | 0 | $0 |
| Bruce C. Felt Jr. | Direttore | 05 Luglio 2016 A | 11.255 | 0 | 0 | $0 |
| Michael D'Amato | Direttore | 01 Maggio 2016 A | 8.183 | 0 | 0 | $0 |
| ADVISORY BOARD CO | Proprietario del 10% | 19 Maggio 2017 C | 4.128.167 | 0 | 0 | $0 |
| Kenneth A Samet | — | 08 Giugno 2017 A | 12.420 | 0 | 0 | $0 |
| Steve Wigginton | — | 06 Giugno 2017 S | 12.411 | 0 | 0 | $0 |
| Norman Payson | — | 05 Luglio 2016 A | 11.255 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest XI, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×6 depositi | 25 Agosto 2022 | — | Deposito iniziale | — | SEC |
| UnitedHealth Group Incorporated, The Advisory Board Company ×2 depositi | 05 Marzo 2018 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 30 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 287.524 SH | 08 Agosto 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,10% | 43.300 NS | 30 Aprile 2026 | N-PORT |
| IHF · iShares Trust | 0,06% | 207.777 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 353.670 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 721.643 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 64.467 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 659.586 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 681.220 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 512.835 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2.925.719 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 48.333 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 5.251 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.299.653 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 43.642 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 283.197 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 530.888 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 372.167 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 303.762 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 158.270 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4.106 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 4.152 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 9.465 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.707 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 104 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4.971 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 86.308 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 142.359 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 29.451 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.384.855 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.406 SH | 08 Agosto 2026 | Giornaliero |