SLQT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $0.41

Capitalização de Mercado (MRQ) $73M

P/E (TTM) -6.8

EPS (TTM) $-0.06

Receita (TTM) $1.62B

ROE (TTM) 17.7%

Dívida/Capital 1.1

Intervalo 52 Semanas $0–$2

SLQT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04

intervalo

barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$1.62B

2018-06-30 → 2026-06-30

EPS$-0.06

2018-06-30 → 2026-06-30

Fluxo de caixa livre$28M

2020-06-30 → 2026-06-30

Margem líquida3.8%

2020-06-30 → 2026-06-30

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	SLQT	média 5A	Mediana de Pares	Veredito
P/E (TTM)	-6.8média 5A ≈40.6	≈40.6	·	·
P/S (TTM)	0.0média 5A ≈0.3	≈0.3	0.2	Subvalorizado
P/B (MRQ)	0.2média 5A ≈1.0	≈1.0	0.4	Valor justo
EV / EBITDA	4.7média 5A ≈9.5	≈9.5	8.3	Subvalorizado
Preço / FCF (TTM)	2.6média 5A ≈-0.3	≈-0.3	·	·
Preço / Fluxo de Caixa (TTM)	2.3média 5A ≈-3.6	≈-3.6	·	·
EV / Revenue (EV / Receita)	0.3média 5A ≈0.8	≈0.8	·	·
EV / FCF	15.5média 5A ≈1.7	≈1.7	·	·
Preço / Valor Patrimonial Tangível (MRQ)	0.2média 5A ≈1.1	≈1.1	·	·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica	SLQT	média 5A	Mediana de Pares	Veredito
Margem Operacional (TTM)	4.6%média 5A ≈-6.0%	≈-6.0%	20.1%	Fraco
Margem EBITDA (TTM)	5.6%média 5A ≈-4.0%	≈-4.0%	12.9%	Abaixo da média
Margem de Impostos Pré-Tributação (TTM)	4.7%média 5A ≈-10.4%	≈-10.4%	4.7%	Em linha
Margem de Lucro Líquido (TTM)	3.8%média 5A ≈-8.1%	≈-8.1%	3.3%	Primeira linha
ROA (TTM)	4.9%média 5A ≈-4.1%	≈-4.1%	4.5%	Em linha
ROE (TTM)	17.7%média 5A ≈-12.4%	≈-12.4%	7.3%	Primeira linha
ROIC	8.3%média 5A ≈0.38%	≈0.38%	13.6%	Fraco

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	SLQT	média 5A	Mediana de Pares	Veredito
Debt / Equity (Dívida / Patrimônio Líquido)	1.1média 5A ≈1.6	≈1.6	0.7	Dívida alta
Índice de liquidez corrente (MRQ)	1.8média 5A ≈2.3	≈2.3	1.9	Em linha
Quick Ratio (Índice de Liquidez Seca)	0.1média 5A ≈0.5	≈0.5	0.8	Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)	1.0média 5A ≈1.5	≈1.5	0.6	Dívida alta
Interest Coverage (Cobertura de Juros)	1.7média 5A ≈-0.9	≈-0.9	2.1	Abaixo da média

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	SLQT	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	6.0%média 5A ≈13.3%	≈13.3%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	17.3%média 5A ≈19.9%	≈19.9%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	11.7%	·	·	·
Net Income YoY (Lucro Líquido Ano a Ano)	30.7%	·	·	·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)	-13.0%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	SLQT	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$-0.06média 5A ≈$-0.48	≈$-0.48	·	·
Revenue / Share (Receita / Ação)	$8.60média 5A ≈$7.11	≈$7.11	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$0.17média 5A ≈$-0.40	≈$-0.40	·	·
Cash / Share (Caixa / Ação)	$0.09média 5A ≈$0.38	≈$0.38	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	Tendência de 5 anos	SLQT	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)		1.3média 5A ≈1.0	≈1.0	0.8	Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)		≈$400.7K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Surpresa Média 81.1%

Próximo relatório Nov 04, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
31 de Dezembro de 2026	Ago 25, 2026	$-0.19	$-0.18	-3.5%
30 de Junho de 2026		$-0.19	$-0.18	-3.5%
31 de Março de 2026		$0.11	$-0.04	369.6%
31 de Dezembro de 2025		$0.26	$0.21	21.4%
30 de Setembro de 2025		$-0.26	$-0.33	20.3%
30 de Junho de 2025		$0.07	$-0.19	137.4%
31 de Março de 2025		$0.03	$0.02	26.1%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 15

Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	$1.62B	$1.53B	$1.32B	$1.00B	$764M	$930M	$529M	$337M	$234M
Cost of Revenue	$731M	$630M	$405M	$226M	$64M	$2M	$167M	$104M	$83M
SG&A Expense	$149M	$164M	$141M	$137M	$101M	$63M	$35M	$18M	$15M
Operating Expenses	$1.54B	$1.46B	$1.26B	$991M	$1.11B	$710M	$377M	$232M	$184M
Operating Income	$74M	$68M	$65M	$12M	$-346M	$192M	$130M	$96M	$43M
Interest Expense	$45M	$79M	$94M	$81M	$44M	$29M	$25M	$2M	$929.0K
Other Non-op	$-255.0K	$-128.0K	$-65.0K	$-121.0K	$-202.0K	$-2M	·	·	·
Pretax Income	$76M	$49M	$-29M	$-69M	$-390M	$158M	$104M	$95M	$42M
Income Tax	$14M	$931.0K	$5M	$-11M	$-92M	$33M	$25M	$22M	$7M
Net Income	$62M	$48M	$-34M	$-59M	$-298M	$125M	$79M	$73M	$35M
EPS (Basic)	$-0.06	$0.14	$-0.20	$-0.35	$-1.81	$0.77	$-0.18	$0.70	$0.27
EPS (Diluted)	$-0.06	$0.01	$-0.20	$-0.35	$-1.81	$0.75	$-0.18	$0.55	$0.23
Shares (Basic)	188,174,000	176,148,000	168,519,000	166,140,000	164,042,000	162,889,000	97,496,000	85,378,000	81,314,000
Shares (Diluted)	188,174,000	181,895,000	168,519,000	166,140,000	164,042,000	165,544,000	97,496,000	132,491,000	96,421,000
EBITDA	$91M	$89M	$90M	$39M	$-321M	$216M	$140M	·	·

Balanço Patrimonial 28

Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
Cash & Equivalents	$16M	$32M	$43M	$83M	$141M	$286M	$321M	$570.0K	·
Inventory	·	·	$9M	$6M	$6M	$176.0K	·	·	·
Prepaid Expense	·	·	$6M	$7M	$8M	$2M	$7M	$3M	·
Other Current Assets	$25M	$22M	$20M	$14M	$16M	$4M	$10M	$6M	·
Current Assets	$351M	$341M	$333M	$363M	$403M	$483M	$514M	$103M	·
PP&E (Net)	·	·	·	·	·	·	$22M	$14M	·
PP&E (Gross)	·	·	·	·	·	·	$36M	$23M	·
Accum. Depreciation	$49M	$44M	$39M	$34M	$24M	$17M	$14M	$9M	·
Goodwill	$29M	$29M	$29M	$29M	$29M	$68M	$47M	$5M	·
Intangibles	$839.0K	$2M	$10M	$10M	$31M	$41M	$20M	$218.0K	·
Other Non-current Assets	$2M	$4M	$4M	$22M	$18M	$1M	$1M	$258.0K	·
Total Assets	$1.29B	$1.25B	$1.19B	$1.22B	$1.29B	$1.42B	$1.07B	$407M	·
Accounts Payable	$74M	$59M	$37M	$28M	$25M	$34M	$23M	$8M	·
Current Liabilities	$193M	$213M	$175M	$137M	$114M	$109M	$96M	$33M	·
Capital Leases	$22M	$26M	$26M	$28M	$34M	$38M	$0	·	·
Deferred Tax	$49M	$38M	$37M	$40M	$50M	$139M	$106M	$81M	·
Other Non-current Liabilities	$25M	$80M	$2M	$3M	$3M	$12M	$15M	$8M	·
Total Liabilities	$637M	$674M	$877M	$872M	$899M	$757M	$528M	$144M	·
Long-term Debt	$370M	$385M	$683M	$699M	$706M	$461M	$312M	$11M	·
Total Debt	$370M	$385M	$683M	$699M	$706M	·	·	·	·
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$906.0K	·
Paid-in Capital	$510M	$572M	$581M	$567M	$555M	$545M	$548M	$138M	·
Retained Earnings	$-160M	$-222M	$-270M	$-236M	$-177M	$120M	$-3M	$200M	·
Treasury Stock	·	·	·	·	·	·	$0	$77M	·
AOCI	·	$0	$4M	$14M	$12M	$229.0K	$-1M	$0	·
Stockholders' Equity	$352M	$351M	$317M	$347M	$391M	$667M	$544M	$262M	$187M
Liabilities + Equity	$1.29B	$1.25B	$1.19B	$1.22B	$1.29B	$1.42B	$1.07B	$407M	·
Shares Outstanding	176,470,154	172,816,730	169,385,000	166,867,000	164,452,000	163,510,000	162,191,000	87,097,912	·

Fluxo de Caixa 16

Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
D&A	$17M	$20M	$25M	$28M	$25M	$16M	$8M	$5M	$3M
Stock-based Comp	$15M	$18M	$14M	$11M	$7M	$5M	$9M	$86.0K	$67.0K
Deferred Tax	$12M	$2M	$1M	$-11M	$-93M	$33M	$24M	$22M	$7M
Amort. of Intangibles	$1M	$4M	$3M	$5M	$7M	$5M	$500.0K	$100.0K	$100.0K
Other Non-cash	$-75M	$-100M	$9M	$11M	$20M	$-302M	$-185M	·	·
Operating Cash Flow	$32M	$-12M	$15M	$-19M	$-338M	$-115M	$-62M	$113.0K	$-5M
CapEx	$4M	$2M	$3M	$1M	$25M	$15M	$9M	$4M	$5M
Investing Cash Flow	$-16M	$-11M	$-15M	$-9M	$-43M	$-64M	$-51M	$-9M	$-6M
Stock Repurchased	·	·	·	·	·	$0	$0	$34.0K	$441.0K
Net Stock Activity	·	·	·	·	·	$0	$0	·	·
Dividends Paid	·	·	·	·	$0	$0	$275M	$2M	$2M
Financing Cash Flow	$-31M	$17M	$-41M	$-29M	$235M	$97M	$481M	$8M	$11M
Net Change in Cash	$-15M	$-6M	$-40M	$-58M	$-145M	$-82M	$368M	$-388.0K	$616.0K
Taxes Paid	$-192.0K	$3M	$594.0K	$-306.0K	$-169.0K	$-214.0K	$64.0K	$40.0K	$35.0K
Free Cash Flow	$28M	$-14M	$12M	$-21M	$-363M	$-130M	$-71M	·	·
Levered FCF	$-9M	$-92M	$-98M	$-89M	$-396M	$-154M	$-91M	·	·

Lucratividade 7

Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
Operating Margin	4.6%	4.5%	4.9%	1.2%	-45.3%	21.3%	24.9%	·	·
Net Margin	3.8%	3.1%	-2.6%	-5.8%	-38.9%	14.0%	15.3%	·	·
Pretax Margin	4.7%	3.2%	-2.2%	-6.9%	-51.0%	17.7%	20.0%	·	·
EBITDA Margin	5.7%	5.8%	6.8%	3.9%	-42.0%	23.1%	26.4%	·	·
ROA	4.9%	3.9%	-2.8%	-4.7%	-21.9%	·	11.0%	·	·
ROE	17.5%	14.1%	-10.3%	-15.9%	-67.3%	·	26.7%	·	·
ROIC	8.3%	9.1%	7.6%	0.94%	-24.1%	·	18.5%	·	·

Liquidez e Solvência 5

Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
Current Ratio	1.8	1.6	1.9	2.6	3.5	·	5.4	·	·
Quick Ratio	0.1	0.2	0.2	0.6	1.2	·	3.4	·	·
Debt / Equity	1.1	1.1	2.2	2.0	1.8	·	·	·	·
LT Debt / Equity	1.0	0.9	2.0	1.9	1.8	·	·	·	·
Interest Coverage	1.7	0.9	0.7	0.1	-7.9	6.8	5.1	·	·

Eficiência 2

Métrica	Tendência	2026	2025	2024	2023	2022	2021	2020	2019	2018
Asset Turnover		1.3	1.2	1.1	0.8	0.6	·	0.7	·	·
Inventory Turnover		·	·	56.5	39.9	157.4	·	·	·	·

Por Ação 6

Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
Book Value / Share	$1.99	$2.03	$1.87	$2.08	$2.39	·	$3.36	·	·
Revenue / Share	$8.60	$8.39	$7.84	$6.04	$4.66	$5.67	$5.45	·	·
Cash Flow / Share	$0.17	$-0.06	$0.09	$-0.12	$-2.06	$-0.70	$-0.63	·	·
Cash / Share	$0.09	$0.19	$0.25	$0.50	$0.86	·	$1.98	·	·
Dividend Paid / Share	·	·	·	·	·	·	$1.96	$0.12	$0.12
EPS (TTM)	$-0.06	$0.01	$-0.20	$-0.35	$-1.81	$0.75	$-0.18	·	·

Taxas de Crescimento 5

Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
Revenue YoY	6.0%	15.5%	31.8%	31.3%	-17.8%	75.7%	·	·	·
Revenue CAGR 3Y	17.3%	25.9%	12.4%	23.7%	·	·	·	·	·
Revenue CAGR 5Y	11.7%	23.6%	·	·	·	·	·	·	·
Net Income YoY	30.7%	·	·	·	·	57.1%	·	·	·
Net Income CAGR 5Y	-13.0%	-9.8%	·	·	·	·	·	·	·

Avaliação (TTM) 17

Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
Revenue TTM	$1.62B	$1.53B	$1.32B	$1.00B	$764M	$930M	$529M	·	·
Net Income TTM	$62M	$48M	$-34M	$-59M	$-298M	$125M	$79M	·	·
Market Cap	$148M	$411M	$468M	$325M	$406M	$3.15B	$4.11B	·	·
Enterprise Value	$503M	$764M	$1.11B	$941M	$970M	·	·	·	·
P/E	-14.0	238.0	-13.8	-5.6	-1.4	25.7	-140.7	·	·
P/S	0.1	0.3	0.4	0.3	0.5	3.4	7.8	·	·
P/B	0.4	1.2	1.5	0.9	1.0	·	7.5	·	·
P / Tangible Book	0.5	1.3	1.7	1.1	1.2	5.6	8.6	·	·
P / Cash Flow	4.7	-35.3	30.7	-16.8	-1.2	-27.3	-66.5	·	·
P / FCF	5.4	-29.7	39.4	-15.6	-1.1	-24.2	-57.7	·	·
EV / EBITDA	5.5	8.6	12.4	23.8	-3.0	·	·	·	·
EV / FCF	18.2	-55.1	93.5	-45.2	-2.7	·	·	·	·
EV / Revenue	0.3	0.5	0.8	0.9	1.3	·	·	·	·
Dividend Yield	·	·	·	·	0.00%	0.00%	6.7%	·	·
Earnings Yield	-7.1%	0.42%	-7.2%	-17.9%	-73.0%	3.9%	-0.71%	·	·
Payout Ratio	·	·	·	·	0.00%	0.00%	338.9%	·	·
Annual Payout	·	·	·	·	$0	$0	$275M	·	·

Demonstração de Resultados 15

Métrica	Q4 2026	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
Revenue	$322M	$431M	$537M	$329M	$345M	$408M	$481M	$292M	$307M	$376M	$405M	$233M	$222M	$299M	$319M	$162M
Cost of Revenue	$161M	$171M	$205M	$193M	$182M	$162M	$156M	$130M	$121M	$106M	$94M	$84M	$71M	$62M	$50M	$42M
SG&A Expense	$36M	$38M	$39M	$36M	$42M	$42M	$45M	$36M	$44M	$35M	$33M	$29M	$50M	$28M	$28M	$31M
Operating Expenses	$318M	$395M	$462M	$370M	$358M	$386M	$410M	$304M	$309M	$343M	$350M	$255M	$290M	$255M	$256M	$190M
Operating Income	$3M	$36M	$75M	$-41M	$-13M	$22M	$71M	$-12M	$-1M	$33M	$55M	$-22M	$-36M	$34M	$53M	$-40M
Interest Expense	$11M	$11M	$12M	$12M	$12M	$20M	$24M	$23M	$23M	$24M	$24M	$21M	$22M	$21M	$21M	$17M
Other Non-op	$-37.0K	$-34.0K	$-39.0K	$-145.0K	$-58.0K	$-37.0K	$-21.0K	$-12.0K	$-15.0K	$-12.0K	$0	$-38.0K	$-3.0K	$-206.0K	$-70.0K	$158.0K
Pretax Income	$-13M	$44M	$83M	$-38M	$9M	$35M	$40M	$-35M	$-25M	$9M	$31M	$-44M	$-57M	$12M	$32M	$-56M
Income Tax	$4M	$4M	$14M	$-7M	$-3M	$9M	$-14M	$10M	$6M	$169.0K	$11M	$-13M	$-10M	$3M	$9M	$-14M
Net Income	$-17M	$40M	$69M	$-30M	$13M	$26M	$53M	$-45M	$-31M	$9M	$19M	$-31M	$-48M	$9M	$23M	$-42M
EPS (Basic)	$-0.18	$0.11	$0.27	$-0.26	$-0.02	$0.11	$0.31	$-0.26	$-0.18	$0.05	$0.12	$-0.19	$-0.29	$0.06	$0.14	$-0.26
EPS (Diluted)	$-0.17	$0.11	$0.26	$-0.26	$-0.06	$0.03	$0.30	$-0.26	$-0.17	$0.05	$0.11	$-0.19	$-0.29	$0.06	$0.14	$-0.26
Shares (Basic)	·	189,455,000	187,573,000	185,816,000	·	178,156,000	171,802,000	170,431,000	·	169,070,000	168,349,000	167,453,000	·	166,543,000	166,486,000	164,824,000
Shares (Diluted)	·	190,481,000	190,830,000	185,816,000	·	186,639,000	175,101,000	170,431,000	·	170,956,000	169,737,000	167,453,000	·	167,905,000	166,548,000	164,824,000
EBITDA	·	$40M	$80M	$-36M	·	$27M	$76M	$-6M	·	$40M	$61M	$-16M	·	$41M	$60M	$-33M

Balanço Patrimonial 23

Métrica	Q4 2026	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
Cash & Equivalents	$16M	$30M	$18M	$11M	$32M	$80M	$7M	$10M	$43M	$38M	$11M	$48M	·	$92M	$36M	$71M
Other Current Assets	$25M	$21M	$22M	$20M	$22M	$15M	$20M	$20M	$20M	$24M	$27M	$16M	·	$12M	$13M	$14M
Current Assets	$351M	$367M	$425M	$332M	$341M	$360M	$372M	$307M	$333M	$384M	$388M	$341M	·	$384M	$404M	$378M
Accum. Depreciation	$49M	$48M	$47M	$45M	$44M	$45M	$43M	$41M	$39M	$40M	$38M	$35M	·	$34M	$31M	$27M
Goodwill	$29M	$29M	$29M	$29M	$29M	$29M	$29M	$29M	$29M	$29M	$29M	$29M	·	$29M	$29M	$29M
Intangibles	$839.0K	$1M	$1M	$2M	$2M	$7M	$8M	$9M	$10M	$8M	$9M	$9M	·	$27M	$28M	$30M
Other Non-current Assets	$2M	$2M	$2M	$4M	$4M	$5M	$5M	$3M	$4M	$4M	$3M	$19M	·	$21M	$24M	$25M
Total Assets	$1.29B	$1.33B	$1.35B	$1.21B	$1.25B	$1.30B	$1.28B	$1.15B	$1.19B	$1.25B	$1.24B	$1.17B	·	$1.29B	$1.30B	$1.25B
Accounts Payable	$74M	$103M	$80M	$35M	$59M	$78M	$87M	$51M	$37M	$61M	$57M	$32M	·	$32M	$27M	$21M
Current Liabilities	$193M	$231M	$235M	$216M	$213M	$194M	$194M	$167M	$175M	$190M	$184M	$137M	·	$147M	$164M	$145M
Capital Leases	$22M	$23M	$24M	$25M	$26M	$26M	$24M	$25M	$26M	$22M	$25M	$27M	·	$30M	$32M	$33M
Deferred Tax	$49M	$45M	$42M	$29M	$38M	$40M	$32M	$46M	$37M	$35M	$37M	$26M	·	$49M	$47M	$38M
Other Non-current Liabilities	$25M	$19M	$46M	$66M	$80M	$116M	$19M	$3M	$2M	$3M	$3M	$3M	·	$3M	$3M	$4M
Total Liabilities	$637M	$671M	$733M	$660M	$674M	$738M	$953M	$877M	$877M	$898M	$899M	$853M	·	$897M	$916M	$893M
Long-term Debt	$370M	$376M	$406M	$393M	$385M	$391M	$712M	$680M	$683M	$686M	$694M	$695M	·	$693M	$692M	$690M
Total Debt	·	$376M	$406M	$393M	·	$391M	$712M	$680M	·	$686M	$694M	$695M	·	$693M	$692M	$690M
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M
Paid-in Capital	$510M	$526M	$541M	$556M	$572M	$584M	$585M	$581M	$581M	$577M	$574M	$570M	·	$564M	$561M	$559M
Retained Earnings	$-160M	$-143M	$-183M	$-253M	$-222M	$-235M	$-261M	$-314M	$-270M	$-239M	$-247M	$-267M	·	$-188M	$-197M	$-220M
AOCI	·	·	·	·	$0	$0	$0	$1M	$4M	$6M	$8M	$12M	·	$13M	$16M	$16M
Stockholders' Equity	$352M	$385M	$360M	$305M	$351M	$350M	$326M	$269M	$317M	$347M	$337M	$317M	$347M	$391M	$382M	$357M
Liabilities + Equity	$1.29B	$1.33B	$1.35B	$1.21B	$1.25B	$1.30B	$1.28B	$1.15B	$1.19B	$1.25B	$1.24B	$1.17B	·	$1.29B	$1.30B	$1.25B
Shares Outstanding	176,470,154	176,347,774	176,276,209	175,946,798	172,816,730	172,721,000	172,126,000	171,497,000	169,385,000	169,159,000	168,974,000	167,731,000	166,867,000	166,657,000	166,511,000	166,462,000

Fluxo de Caixa 12

Métrica	Q4 2026	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
D&A	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$6M	$6M	$7M	$6M	$6M	$7M	$7M	$7M	$7M
Stock-based Comp	$3M	$4M	$3M	$4M	$5M	$5M	$5M	$4M	$3M	$4M	$4M	$3M	$3M	$3M	$3M	$3M
Amort. of Intangibles	$200.0K	$300.0K	$300.0K	$300.0K	$1M	$1M	$1M	$1M	$900.0K	$800.0K	$800.0K	$800.0K	$1M	$1M	$1M	$2M
Other Non-cash	·	·	·	$209.0K	·	·	·	$18M	·	·	·	$-2M	·	·	·	$-14M
Operating Cash Flow	$-3M	$57M	$52.0K	$-22M	$-37M	$71M	$-29M	$-17M	$20M	$44M	$-26M	$-24M	$-7M	$63M	$-28M	$-47M
CapEx	$1M	$947.0K	$1M	$1M	$501.0K	$949.0K	$299.0K	$442.0K	$268.0K	$1M	$1M	$616.0K	$391.0K	$458.0K	$300.0K	$298.0K
Investing Cash Flow	$-5M	$-4M	$-4M	$-4M	$-3M	$-3M	$-2M	$-3M	$-6M	$-3M	$-4M	$-2M	$-2M	$-2M	$-2M	$-2M
Financing Cash Flow	$-7M	$-40M	$11M	$4M	$-9M	$5M	$34M	$-13M	$-9M	$-14M	$-9M	$-9M	$-85.0K	$-4M	$-4M	$-20M
Net Change in Cash	$-15M	$13M	$8M	$-21M	$-49M	$73M	$3M	$-32M	$5M	$27M	$-38M	$-35M	$-9M	$56M	$-35M	$-70M
Taxes Paid	$28.0K	$0	$0	$-220.0K	$6M	$0	$-891.0K	$-2M	$779.0K	$0	$-43.0K	$-142.0K	$-321.0K	$3.0K	$5.0K	$7.0K
Free Cash Flow	·	·	·	$-23M	·	·	·	$-17M	·	·	·	$-24M	·	·	·	$-47M
Levered FCF	·	·	·	$-32M	·	·	·	$-46M	·	·	·	$-39M	·	·	·	$-60M

Lucratividade 7

Métrica	Q4 2026	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
Operating Margin	·	8.3%	14.0%	-12.4%	·	5.4%	14.8%	-4.1%	·	8.8%	13.6%	-9.6%	·	11.3%	16.6%	-24.3%
Net Margin	·	9.3%	12.9%	-9.3%	·	6.4%	11.1%	-15.2%	·	2.3%	4.8%	-13.3%	·	3.1%	7.0%	-26.2%
Pretax Margin	·	10.2%	15.4%	-11.5%	·	8.5%	8.2%	-12.0%	·	2.3%	7.6%	-18.8%	·	4.2%	10.0%	-34.5%
EBITDA Margin	·	9.4%	14.8%	-11.1%	·	6.6%	15.8%	-2.2%	·	10.6%	15.1%	-7.1%	·	13.6%	18.9%	-20.1%
ROA	·	3.1%	5.3%	-2.6%	·	2.1%	4.2%	-3.9%	·	0.68%	1.5%	-2.6%	·	0.68%	1.6%	-3.2%
ROE	·	10.9%	20.2%	-10.6%	·	7.5%	16.1%	-15.2%	·	2.3%	5.4%	-9.2%	·	2.1%	5.1%	-8.6%
ROIC	·	4.3%	8.2%	-4.7%	·	2.2%	9.2%	-1.6%	·	3.1%	3.4%	-1.6%	·	2.3%	3.5%	-2.9%

Liquidez e Solvência 5

Métrica	Q4 2026	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
Current Ratio	·	1.6	1.8	1.5	·	1.9	1.9	1.8	·	2.0	2.1	2.5	·	2.6	2.5	2.6
Quick Ratio	·	0.1	0.1	0.0	·	0.4	0.0	0.1	·	0.2	0.1	0.4	·	0.6	0.2	0.5
Debt / Equity	·	1.0	1.1	1.3	·	1.1	2.2	2.5	·	2.0	2.1	2.2	·	1.8	1.8	1.9
LT Debt / Equity	·	0.9	1.1	1.1	·	1.0	2.1	2.4	·	1.9	1.9	2.1	·	1.7	1.8	1.9
Interest Coverage	·	3.4	6.5	-3.5	·	1.1	3.0	-0.5	·	1.4	2.3	-1.0	·	1.6	2.5	-2.4

Eficiência 1

Métrica	Tendência	Q4 2026	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
Asset Turnover		·	0.3	0.4	0.3	·	0.3	0.4	0.3	·	0.3	0.3	0.2	·	0.2	0.2	0.1

Por Ação 5

Métrica	Q4 2026	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
Book Value / Share	·	$2.18	$2.04	$1.73	·	$2.03	$1.89	$1.57	·	$2.05	$1.99	$1.89	·	$2.35	$2.29	$2.14
Revenue / Share	·	$2.26	$2.81	$1.77	·	$2.19	$2.75	$1.71	·	$2.20	$2.39	$1.39	·	$1.78	$1.92	$0.99
Cash Flow / Share	·	·	·	$-0.12	·	·	·	$-0.10	·	·	·	$-0.14	·	·	·	$-0.29
Cash / Share	·	$0.17	$0.10	$0.06	·	$0.46	$0.04	$0.06	·	$0.22	$0.06	$0.29	·	$0.55	$0.22	$0.43
EPS (TTM)	·	$0.05	$-0.03	$0.01	·	$-0.10	$-0.08	$-0.27	·	$-0.32	$-0.31	$-0.28	·	$-0.70	$-0.80	$-1.78

Avaliação (TTM) 11

Métrica	Q4 2026	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
Revenue TTM	·	$1.64B	$1.62B	$1.56B	·	$1.49B	$1.46B	$1.38B	·	$1.24B	$1.16B	$1.07B	·	$920M	$895M	$770M
Net Income TTM	·	$92M	$78M	$62M	·	$4M	$-14M	$-48M	·	$-51M	$-50M	$-47M	·	$-115M	$-132M	$-292M
Market Cap	·	$111M	$249M	$345M	·	$577M	$640M	$372M	·	$338M	$231M	$196M	·	$362M	$112M	$122M
Enterprise Value	·	$457M	$636M	$727M	·	$888M	$1.34B	$1.04B	·	$987M	$914M	$843M	·	$962M	$767M	$741M
P/E	·	12.6	-47.0	196.0	·	-33.4	-46.5	-8.0	·	-6.2	-4.4	-4.2	·	-3.1	-0.8	-0.4
P/S	·	0.1	0.2	0.2	·	0.4	0.4	0.3	·	0.3	0.2	0.2	·	0.4	0.1	0.2
P/B	·	0.3	0.7	1.1	·	1.6	2.0	1.4	·	1.0	0.7	0.6	·	0.9	0.3	0.3
P / Tangible Book	·	0.3	0.8	1.3	·	1.8	2.2	1.6	·	1.1	0.8	0.7	·	1.1	0.3	0.4
P / Cash Flow	·	·	·	-15.9	·	·	·	-22.4	·	·	·	-8.3	·	·	·	-2.6
EV / Revenue	·	0.3	0.4	0.5	·	0.6	0.9	0.8	·	0.8	0.8	0.8	·	1.0	0.9	1.0
Earnings Yield	·	7.9%	-2.1%	0.51%	·	-3.0%	-2.1%	-12.4%	·	-16.0%	-22.6%	-23.9%	·	-32.3%	-119.0%	-243.8%

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16

Métrica	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Receita	$1.62B	$1.53B	$1.32B	$1.00B	$764M
Margem Operacional %	4.6%	4.5%	4.9%	1.2%	-45.3%
Lucro líquido	$62M	$48M	$-34M	$-59M	$-298M
EPS Diluído	$-0.06	$0.01	$-0.20	$-0.35	$-1.81

Métrica	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Dívida / Patrimônio Líquido	1.1	1.1	2.2	2.0	1.8
Índice de liquidez corrente	1.8	1.6	1.9	2.6	3.5
Índice de Liquidez Seca	0.1	0.2	0.2	0.6	1.2

Métrica	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Fluxo de caixa livre	$28M	$-14M	$12M	$-21M	$-363M

Investidores institucionais (13F) 171 declarantes · $64.9M total · Em 30 de Junho de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 171

Valor detido $64.9M

Novas posições 38

Posições encerradas 28

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
38 (+9 vs trimestre anterior)	28 (0 vs trimestre anterior)	53 (+2 vs trimestre anterior)	40 (-3 vs trimestre anterior)	-6.9M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição	Valor	Ações	% de 13F rastreado	Tipo
VANGUARD GROUP INC	$11.411.944	8.093.577	17,58%	Ações
ABRAMS BISON INVESTMENTS, LLC	$6.653.769	7.910.794	10,25%	Ações
Mariner, LLC	$5.511.762	6.553.063	8,49%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$5.138.726	6.110.257	7,92%	Ações
AQR CAPITAL MANAGEMENT LLC	$2.076.449	2.468.729	3,20%	Ações
CAPTRUST FINANCIAL ADVISORS	$1.980.182	2.354.276	3,05%	Ações
BlackRock, Inc.	$1.835.745	2.182.553	2,83%	Ações
Qube Research & Technologies Ltd	$1.807.232	2.148.653	2,78%	Ações
JANE STREET GROUP, LLC	$1.793.804	2.132.688	2,76%	Ações
Diametric Capital, LP	$1.656.266	1.969.167	2,55%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$1.469.741	1.746.671	2,26%	Ações
MILLENNIUM MANAGEMENT LLC	$1.387.771	1.649.948	2,14%	Ações
GUGGENHEIM CAPITAL LLC	$1.009.286	1.199.960	1,56%	Ações
GOLDMAN SACHS GROUP INC	$989.785	1.176.775	1,53%	Ações
TUDOR INVESTMENT CORP ET AL	$945.884	1.124.580	1,46%	Ações
TriaGen Wealth Management LLC	$887.781	1.055.500	1,37%	Ações
JACOBS LEVY EQUITY MANAGEMENT, INC	$846.271	1.006.148	1,30%	Ações
Truffle Hound Capital, LLC	$841.100	1.000.000	1,30%	Ações
VANGUARD FIDUCIARY TRUST CO	$788.525	937.604	1,21%	Ações
RENAISSANCE TECHNOLOGIES LLC	$692.453	823.271	1,07%	Ações
FMR LLC	$683.518	812.648	1,05%	Ações
AXA Investment Managers S.A.	$679.128	346.494	1,05%	Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$675.534	803.155	1,04%	Ações
Creative Planning	$624.133	742.044	0,96%	Ações
STATE STREET CORP	$596.270	708.917	0,92%	Ações
DIMENSIONAL FUND ADVISORS LP	$589.926	702.327	0,91%	Ações
Squarepoint Ops LLC	$535.984	637.242	0,83%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$481.725	572.732	0,74%	Ações
Connor, Clark & Lunn Investment Management Ltd.	$460.933	548.012	0,71%	Ações
XTX Topco Ltd	$437.119	519.699	0,67%	Ações
Point72 Asset Management, L.P.	$413.968	492.174	0,64%	Ações
GatePass Capital, LLC	$404.906	481.400	0,62%	Ações
Occam Crest Management LP	$381.865	550.000	0,59%	Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$336.880	400.523	0,52%	Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$329.348	391.568	0,51%	Ações
KAVAR CAPITAL PARTNERS GROUP, LLC	$329.133	391.312	0,51%	Ações
BANK OF AMERICA CORP /DE/	$327.751	389.716	0,51%	Ações
MORGAN STANLEY	$295.610	351.456	0,46%	Ações
NORTHERN TRUST CORP	$286.295	340.381	0,44%	Ações
Bryn Mawr Trust Advisors, LLC	$271.322	322.580	0,42%	Ações
Eversept Partners, LP	$268.974	319.788	0,41%	Ações
Empowered Funds, LLC	$245.238	291.568	0,38%	Ações
MARSHALL WACE, LLP	$232.076	276.281	0,36%	Ações
Empower Advisory Group, LLC	$216.452	257.344	0,33%	Ações
Aster Capital Management (DIFC) Ltd	$212.369	252.490	0,33%	Ações
BARCLAYS PLC	$208.309	247.663	0,32%	Ações
VANGUARD PORTFOLIO MANAGEMENT LLC	$201.980	240.167	0,31%	Ações
IEQ CAPITAL, LLC	$182.462	216.933	0,28%	Ações
TWO SIGMA INVESTMENTS, LP	$178.341	212.033	0,27%	Ações
UMB Bank, n.a.	$168.220	200.000	0,26%	Ações

Mostrar todos os 171 proprietários institucionais →

Executivos da empresa 26 insiders · 14 diretores · 10 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Compras 12m	Vendas 12m	Líquido 12m
Timothy Robert Danker	CHIEF EXECUTIVE OFFICER	1 de Agosto de 2026 A	2.975.405	0	0	$0
Ryan Moore Clement	Chief Financial Officer	1 de Agosto de 2026 A	516.856	0	0	$0
Raffaele Sadun	CHIEF FINANCIAL OFFICER	31 de Agosto de 2021 P	927.418	0	0	$0
Joshua Brandon Matthews	President, SelectQuote Senior	1 de Agosto de 2026 A	776.876	0	0	$0
Robert Clay Grant	PRESIDENT	1 de Agosto de 2026 A	3.306.690	3	0	$105.421
William Thomas Grant III	CHIEF OPERATING OFFICER	1 de Agosto de 2026 A	3.388.494	0	0	$0
Sarah Taylor Anderson	EVP, Healthcare	1 de Agosto de 2026 A	112.057	0	0	$0
Daniel Allen Boulware	GENERAL COUNSEL AND SECRETARY	1 de Agosto de 2026 A	414.777	0	0	$0
Stephanie D. Fisher	Chief Accounting Officer	1 de Agosto de 2026 A	137.546	0	0	$0
Ryan Souan	Chief Marketing Officer	26 de Fevereiro de 2025 M	124.390	0	0	$0
Floyd O'Lander May III	CHIEF INFORMATION OFFICER	1 de Agosto de 2023 M	15.805	0	0	$0
Matthew Scott Gunter	Chief Experience Officer	1 de Agosto de 2023 M	431.650	0	0	$0
Kristin Gibbar	Chief Human Resources Officer	1 de Agosto de 2022 M	871	0	0	$0
Paul L Gregory	Executive Vice President, Life Division	2 de Agosto de 2021 F	199.658	0	0	$0
Denise L Devine	Conselheiro	19 de Maio de 2026 S	367.214	0	1	$-4.080
Srdjan Vukovic	Conselheiro	28 de Fevereiro de 2026 M	9.502	0	0	$0
Chris Wolfe	Conselheiro	28 de Fevereiro de 2026 M	9.502	0	0	$0
Donald L Hawks III	Conselheiro	11 de Novembro de 2025 A	513.214	0	0	$0
Raymond F Weldon	Conselheiro	11 de Novembro de 2025 A	513.214	0	0	$0
Kavita Patel	Conselheiro	11 de Novembro de 2025 A	363.214	0	0	$0
Earl H Devanny III	Conselheiro	11 de Novembro de 2025 A	363.214	0	0	$0
Thomas W Grant II	Conselheiro	12 de Novembro de 2024 A	2.691.484	0	0	$0
Donald Wayne Britton	Conselheiro	26 de Maio de 2020 C	320.177	0	0	$0
BEP III LLC	·	8 de Março de 2021 S	6.911.600	0	0	$0
BEP III Co-Invest LLC	·	8 de Março de 2021 S	6.911.600	0	0	$0
SQ Co-investors LLC	·	8 de Março de 2021 S	1.889.285	0	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 6 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
PRFZ · Invesco Exchange-Traded Fund Trust	0,00%	169.535 SH	2 de Outubro de 2026	Diário
DFAS · Dimensional ETF Trust	0,00%	262.529 NS	31 de Julho de 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	55.549 NS	31 de Julho de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	1.689.906 SH	19 de Agosto de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,00%	4.268.452 SH	19 de Agosto de 2026	Diário
VFH · VANGUARD WORLD FUND	0,00%	240.167 SH	19 de Agosto de 2026	Diário

SLQT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 10 analistas COMPRA

Alvo mediano $2.50 +508,4%

2 20,0% Compra forte

5 50,0% Compra

3 30,0% Manter

0 0,0% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

4 analistas · 2026-10-01

Alvo médio $2.12 +417,2%

← Abaixo de todos os alvos Preço atual $0.41

Mín$0.50 Média$2.12 Máx$3.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
SLQT	$148M	-14.0	6.0%	3.8%	17.5%	·
GSHD	·	70.8	16.2%	7.6%	-107.8%	·
TWFG	·	54.3	22.0%	·	·	·
ABX	$833M	23.8	110.2%	15.5%	8.8%	87.7%
HIT	·	79.5	71.0%	3.8%	7.6%	62.8%
EHTH	$143M	-13.5	4.1%	7.2%	7.0%	43.5%
EZRA	·	-0.4	-11.6%	·	·	·

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

SLQT SelectQuote, Inc. Common Stock