Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.15Y ort. ≈0.4
≈0.4
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
EHTH
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
44.3%
·
·
·
Faaliyet Kâr Marjı (TTM)
10.8%5Y ort. ≈-7.7%
≈-7.7%
4.6%
Zayıf
EBITDA Margin (FAVÖK Marjı)
12.0%5Y ort. ≈-5.1%
≈-5.1%
5.1%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
8.4%5Y ort. ≈-8.4%
≈-8.4%
-41.2%
Zayıf
Net Kâr Marjı (TTM)
5.4%5Y ort. ≈-7.7%
≈-7.7%
-13.7%
Zayıf
ROA (TTM)
2.4%5Y ort. ≈-3.1%
≈-3.1%
4.5%
Zayıf
ROE (TTM)
5.0%5Y ort. ≈-4.7%
≈-4.7%
8.2%
Zayıf
ROIC
6.4%5Y ort. ≈-4.3%
≈-4.3%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
EHTH
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.25Y ort. ≈0.1
≈0.1
0.8
Düşük borç
Cari Oran (MRQ)
9.95Y ort. ≈4.8
≈4.8
1.9
Güçlü likidite
Quick Ratio (Cari Oran)
0.85Y ort. ≈1.3
≈1.3
0.8
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.25Y ort. ≈0.1
≈0.1
0.8
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
EHTH
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.1%5Y ort. ≈0.20%
≈0.20%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
11.0%5Y ort. ≈0.85%
≈0.85%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-1.0%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
298.2%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-2.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
EHTH
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.345Y ort. ≈$-2.57
≈$-2.57
·
·
Revenue / Share (Hisse Başına Gelir)
$18.175Y ort. ≈$17.48
≈$17.48
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.835Y ort. ≈$-1.75
≈$-1.75
·
·
Cash / Share (Hisse Başına Nakit)
$2.385Y ort. ≈$3.21
≈$3.21
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EHTH
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.4
≈0.4
0.6
Zayıf
Receivables Turnover (Alacak Devir Hızı)
45.25Y ort. ≈94.5
≈94.5
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$332.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-5.3%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$-1.17
$-0.72
-62.3%
31 Mart 2026
May 12, 2026
$-0.38
$-0.28
-34.7%
31 Aralık 2025
$2.42
$2.51
-3.6%
30 Eylül 2025
$-1.44
$-1.47
2.1%
30 Haziran 2025
$-0.98
$-1.12
12.7%
31 Mart 2025
$-0.20
$-0.43
53.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$554M
$532M
$453M
$405M
$538M
$583M
$506M
$251M
$191M
$193M
$190M
$180M
Cost of Revenue
$1M
$2M
$2M
$2M
$2M
$4M
$3M
$1M
$582.0K
$862.0K
$4M
$4M
Gross Profit
$241M
$208M
$159M
·
·
·
·
·
·
·
·
·
R&D Expense
$14M
$12M
$14M
$12M
$10M
$9M
$8M
$7M
$8M
$9M
$11M
$12M
SG&A Expense
$90M
$90M
$99M
$72M
$76M
$76M
$64M
$46M
$40M
$35M
$30M
$28M
Operating Expenses
$488M
$509M
$482M
$508M
$664M
$529M
$425M
$249M
$200M
$191M
$195M
$186M
Operating Income
$66M
$24M
$-29M
$-103M
$-126M
$53M
$81M
$3M
$-9M
$3M
$-6M
$-7M
Interest Expense
·
·
$11M
$8M
$845.0K
·
·
·
·
·
·
·
Interest Income
·
$7M
$8M
$3M
$200.0K
·
·
·
·
·
·
·
Other Non-op
$3M
$7M
$9M
$4M
$2M
$666.0K
$2M
$755.0K
$1M
$1M
$45.0K
$-98.0K
Pretax Income
$59M
$19M
$-31M
$-106M
$-125M
$54M
$83M
$3M
$-8M
$4M
$-6M
$-7M
Income Tax
$19M
$9M
$-2M
$-18M
$-21M
$9M
$17M
$3M
$-34M
$4M
$-843.0K
$9M
Net Income
$40M
$10M
$-28M
$-89M
$-104M
$45M
$67M
$241.0K
$25M
$304.0K
$-5M
$-16M
EPS (Basic)
$-0.34
$-1.19
$-2.37
$-4.36
$-4.59
$1.75
$2.90
$0.01
$1.37
$0.02
$-0.26
$-0.88
EPS (Diluted)
$-0.34
$-1.19
$-2.37
$-4.36
$-4.59
$1.68
$2.73
$0.01
$1.33
$0.02
$-0.26
$-0.88
Shares (Basic)
30,484,000
29,335,000
28,016,000
27,359,000
26,781,000
26,025,000
23,075,000
19,294,000
18,512,000
18,272,000
18,008,000
18,367,000
Shares (Diluted)
30,484,000
29,335,000
28,016,000
27,359,000
26,781,000
27,014,000
24,539,000
20,409,000
19,047,000
18,314,000
18,008,000
18,367,000
EBITDA
$66M
$24M
$-9M
$-82M
$-107M
·
$81M
$3M
$-29M
$-2M
$-2M
$-3M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$74M
$39M
$116M
$144M
$82M
$44M
$23M
$13M
$40M
$62M
$63M
$51M
Receivables
$8M
$17M
$4M
$3M
$6M
$2M
$2M
$4M
$1M
$9M
$10M
$8M
Prepaid Expense
$13M
$13M
$12M
$11M
$24M
$17M
$8M
$5M
$4M
$5M
$5M
$6M
Current Assets
$334M
$354M
$382M
$401M
$408M
$331M
$208M
$156M
$156M
$76M
$78M
$66M
PP&E (Net)
$5M
$4M
$5M
$6M
$12M
$15M
$11M
$8M
$5M
$6M
$7M
$10M
PP&E (Gross)
$14M
$14M
$16M
$18M
$28M
$34M
$29M
$27M
$24M
$24M
$24M
$24M
Accum. Depreciation
$10M
$9M
$11M
$13M
$15M
$19M
$18M
$19M
$19M
$19M
$16M
$14M
Goodwill
·
·
$0
$0
$0
$40M
$40M
$40M
$14M
$14M
$14M
$14M
Intangibles
·
·
·
·
$2M
$9M
$10M
$12M
$8M
$9M
$10M
$11M
Other Non-current Assets
$25M
$24M
$27M
$35M
$36M
$26M
$18M
$11M
$7M
$4M
$5M
$6M
Total Assets
$1.26B
$1.16B
$1.11B
$1.11B
$1.15B
$1.04B
$742M
$439M
$359M
$109M
$113M
$107M
Accounts Payable
$28M
$23M
$7M
$7M
$14M
$37M
$25M
$6M
$3M
$5M
$3M
$6M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$4M
$3M
$3M
Short-term Debt
·
$0
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$99M
$96M
$79M
$61M
$75M
$84M
$113M
$61M
$25M
$28M
$32M
$27M
Capital Leases
$14M
$21M
$28M
$34M
$36M
$41M
$34M
·
·
·
·
·
Deferred Tax
$57M
$39M
$30M
$32M
$51M
$72M
$64M
$48M
$45M
$443.0K
$329.0K
$410.0K
Other Non-current Liabilities
$6M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$104.0K
$123.0K
$344.0K
$238.0K
Total Liabilities
$289M
$229M
$209M
$198M
$167M
$202M
·
·
·
·
·
·
Total Debt
$113M
$68M
$68M
$66M
·
·
$0
$5M
·
·
·
·
Common Stock
$44.0K
$43.0K
$41.0K
$40.0K
$39.0K
$38.0K
$35.0K
$31.0K
$30.0K
$29.0K
$29.0K
$29.0K
Paid-in Capital
$761M
$773M
$799M
$777M
$756M
$721M
$455M
$298M
$282M
$273M
$267M
$259M
Retained Earnings
$30M
$15M
$7M
$74M
$193M
$316M
$272M
$205M
$205M
$5M
$9M
$14M
Treasury Stock
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
AOCI
$-62.0K
$-234.0K
$-82.0K
$-73.0K
$390.0K
$350.0K
$116.0K
$127.0K
$202.0K
$176.0K
$193.0K
$179.0K
Stockholders' Equity
$592M
$588M
$606M
$651M
$750M
$838M
$527M
$303M
$287M
$252M
$236M
$73M
Liabilities + Equity
$1.26B
$1.16B
$1.11B
$1.11B
$1.15B
$1.04B
$742M
$439M
$359M
$109M
$113M
$107M
Shares Outstanding
44,797,000
43,225,000
41,457,000
39,977,000
38,704,000
37,755,000
34,752,000
19,437,000
18,641,957
18,356,551
18,144,970
17,830,311
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$20M
$21M
$18M
$11M
$7M
·
·
$4M
$4M
$4M
Stock-based Comp
$15M
$20M
$23M
$20M
$33M
$25M
$23M
$13M
$10M
$7M
$7M
$6M
Deferred Tax
$18M
$9M
$-3M
$-18M
$-22M
$9M
$16M
$3M
$-30M
$5M
$101.0K
$9M
Amort. of Intangibles
$0
$0
$0
$0
$536.0K
$1M
$2M
$2M
$1M
$1M
$1M
$2M
Restructuring
$1M
$2M
$0
$8M
$5M
$0
$0
$2M
$0
$-297.0K
$5M
$0
Other Non-cash
·
·
$-19M
$39M
$-88M
·
·
·
·
$-2M
$7M
$-1M
Operating Cash Flow
$-25M
$-18M
$-7M
$-27M
$-163M
$-108M
$-71M
$-3M
$-16M
$4M
$14M
$2M
CapEx
$2M
$2M
$2M
$214.0K
$4M
$8M
$7M
$5M
$2M
$2M
$2M
$4M
Investing Cash Flow
$25M
$-48M
$-16M
$26M
$-13M
$-73M
$-17M
$-26M
$-5M
$-4M
$-3M
$-8M
Debt Issued
·
·
$0
$65M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$-71M
·
$0
$65M
$0
·
$-5M
·
·
·
·
·
Stock Issued
·
·
·
$0
$0
$228M
$126M
$0
$0
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$50M
Net Stock Activity
·
·
·
$0
$0
·
$126M
·
·
$0
$0
$-50M
Financing Cash Flow
$34M
$-10M
$-6M
$64M
$213M
$201M
$102M
$2M
$-870.0K
$-1M
$577.0K
$-49M
Net Change in Cash
$35M
$-77M
$-29M
$62M
$38M
$20M
$14M
$-27M
$-21M
$-929.0K
$11M
$-56M
Taxes Paid
$390.0K
$441.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-28M
$-20M
$-9M
$-27M
$-166M
·
$-78M
$-8M
$-17M
$357.0K
$11M
$-2M
Levered FCF
·
·
$-19M
·
·
·
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
43.5%
39.1%
·
·
·
·
·
·
·
·
·
·
Operating Margin
12.0%
4.4%
-6.4%
-25.3%
-23.4%
·
16.1%
1.0%
-17.1%
-3.1%
-3.0%
-3.8%
Net Margin
7.2%
1.9%
-6.2%
-21.9%
-19.4%
·
13.2%
0.10%
-14.7%
-2.6%
-2.5%
-9.0%
Pretax Margin
10.6%
3.6%
-6.8%
-26.2%
-23.2%
·
16.5%
1.3%
-16.9%
-3.1%
-3.0%
-3.8%
EBITDA Margin
12.0%
4.4%
-2.0%
-20.1%
-19.9%
·
16.1%
1.0%
-17.1%
-1.3%
-0.82%
-1.4%
ROA
3.3%
0.89%
-2.5%
-7.8%
-9.5%
·
11.3%
0.06%
·
-4.4%
-4.3%
-11.9%
ROE
7.0%
1.8%
-4.8%
-13.8%
-13.7%
·
14.0%
0.08%
·
-3.1%
-6.3%
-15.7%
ROIC
6.4%
1.9%
-4.0%
-11.9%
-14.0%
·
12.4%
0.06%
·
-6.4%
-6.3%
-21.7%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
3.7
4.9
6.6
5.4
·
1.8
2.6
·
2.7
2.4
2.5
Quick Ratio
0.8
0.6
1.5
2.4
1.2
·
0.2
0.3
·
2.5
2.3
2.2
Debt / Equity
0.2
0.1
0.1
0.1
·
·
0.0
0.0
·
·
·
·
LT Debt / Equity
0.2
0.1
0.1
0.1
·
·
0.0
0.0
·
·
·
·
Interest Coverage
·
·
-2.6
·
·
·
·
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.4
0.4
0.5
·
0.9
0.6
·
1.7
1.7
1.3
Receivables Turnover
45.2
51.2
136.7
96.7
142.6
·
170.6
99.1
·
19.8
21.2
28.1
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.09
$19.72
$21.17
$23.62
$28.08
·
$22.79
$15.60
·
$4.23
$4.21
$4.12
Revenue / Share
$18.17
$18.15
$16.16
$14.82
$20.10
·
$20.63
$12.32
$9.31
$10.23
$10.53
$9.78
Cash Flow / Share
$-0.83
$-0.63
$-0.24
$-0.98
$-6.07
·
$-2.91
$-0.16
$-0.84
$0.22
$0.76
$0.10
Cash / Share
$2.38
$1.31
$4.04
$5.24
$3.07
·
$1.01
$0.67
·
$3.37
$3.46
$2.88
EPS (TTM)
$-0.34
$-1.19
$-2.37
$-4.36
$-4.59
$1.68
$2.73
$0.01
$1.33
$0.02
$-0.26
$-0.88
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
17.6%
11.7%
-24.7%
-7.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
-0.36%
-8.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
298.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-2.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$554M
$532M
$453M
$405M
$538M
$583M
$506M
$251M
$191M
$193M
$190M
$180M
Net Income TTM
$40M
$10M
$-28M
$-89M
$-104M
$45M
$67M
$241.0K
$25M
$304.0K
$-5M
$-16M
Market Cap
$143M
$281M
$250M
$133M
$681M
·
$2.22B
$747M
·
$195M
$181M
$444M
Enterprise Value
$182M
$310M
$202M
$55M
·
·
$2.20B
$739M
·
·
·
·
P/E
-13.5
-7.9
-3.7
-1.1
-5.6
42.0
35.2
3842.0
13.1
532.5
-38.4
-28.3
P/S
0.3
0.5
0.6
0.3
1.3
·
4.4
3.0
·
1.0
1.0
2.5
P/B
0.2
0.5
0.4
0.2
0.9
·
4.2
2.5
·
2.5
2.4
6.0
P / Tangible Book
0.2
0.5
0.4
0.2
0.9
2.3
·
·
·
·
·
·
P / Cash Flow
-5.6
-15.3
-37.3
-5.0
-4.2
·
-31.1
-231.2
·
47.9
13.2
249.8
P / FCF
-5.2
-13.7
-28.4
-4.9
-4.1
·
-28.5
-96.2
·
547.6
16.9
-243.5
EV / EBITDA
2.7
13.1
-22.0
-0.7
·
·
27.0
289.6
·
·
·
·
EV / FCF
-6.6
-15.1
-23.0
-2.0
·
·
-28.1
-95.1
·
·
·
·
EV / Revenue
0.3
0.6
0.4
0.1
·
·
4.3
2.9
·
·
·
·
Earnings Yield
-7.4%
-12.7%
-27.2%
-90.1%
-18.0%
2.4%
2.8%
0.03%
7.7%
0.19%
-2.6%
-3.5%
Gelir Tablosu17
Metrik
Eğilim
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
$34M
$88M
$326M
$54M
$61M
$113M
$315M
$58M
$66M
$93M
$248M
$65M
$67M
$74M
$196M
$53M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
$215.0K
$857.0K
$494.0K
Gross Profit
$5M
$37M
$180M
$-180.0K
$19M
$42M
$164M
$-4M
$19M
$29M
·
·
·
·
·
·
SG&A Expense
$16M
$16M
$29M
$22M
$22M
$17M
$27M
$20M
$22M
$20M
$27M
$23M
$25M
$24M
$17M
$17M
Operating Expenses
$61M
$91M
$200M
$95M
$84M
$108M
$203M
$102M
$94M
$111M
$188M
$104M
$93M
$97M
$166M
$102M
Operating Income
$-27M
$-3M
$126M
$-42M
$-23M
$5M
$113M
$-43M
$-28M
$-18M
$59M
$-39M
$-26M
$-23M
$31M
$-48M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
·
·
$3M
·
·
Interest Income
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$2M
·
·
Other Non-op
$832.0K
$840.0K
$-896.0K
$978.0K
$1M
$2M
$475.0K
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$7M
$-647.0K
Pretax Income
$-31M
$-6M
$122M
$-43M
$-24M
$4M
$110M
$-44M
$-28M
$-18M
$58M
$-40M
$-26M
$-23M
$30M
$-49M
Income Tax
$-7M
$-1M
$35M
$-11M
$-7M
$2M
$13M
$-2M
$-505.0K
$-1M
$6M
$-3M
$-3M
$-4M
$9M
$-10M
Net Income
$-24M
$-5M
$87M
$-32M
$-17M
$2M
$97M
$-42M
$-28M
$-17M
$52M
$-37M
$-24M
$-20M
$21M
$-39M
EPS (Basic)
$-1.18
$-0.58
$2.43
$-1.46
$-0.98
$-0.33
$2.93
$-1.83
$-1.33
$-0.96
$1.50
$-1.68
$-1.18
$-1.01
$0.47
$-1.72
EPS (Diluted)
$-1.18
$-0.58
$2.43
$-1.46
$-0.98
$-0.33
$2.93
$-1.83
$-1.33
$-0.96
$1.50
$-1.68
$-1.18
$-1.01
$0.47
$-1.72
Shares (Basic)
31,780,000
31,132,000
·
30,633,000
30,404,000
29,997,000
·
29,485,000
29,233,000
28,912,000
·
28,114,000
27,822,000
27,648,000
·
27,346,000
Shares (Diluted)
31,780,000
31,132,000
·
30,633,000
30,404,000
29,997,000
·
29,485,000
29,233,000
28,912,000
·
28,114,000
27,822,000
27,648,000
·
27,346,000
EBITDA
$-27M
$-3M
·
$-42M
$-23M
$5M
·
$-39M
$-24M
$-14M
·
$-35M
$-21M
$-18M
·
$-43M
Bilanço26
Metrik
Eğilim
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
$70M
$75M
$74M
$63M
$66M
$121M
$39M
$64M
$126M
$175M
$116M
$152M
$153M
$181M
$144M
$160M
Receivables
$2M
$2M
$8M
$2M
$2M
$3M
$17M
$6M
$1M
$1M
$4M
$522.0K
$643.0K
$1M
$3M
$2M
Prepaid Expense
$10M
$12M
$13M
$17M
$11M
$13M
$13M
$20M
$9M
$11M
$12M
$23M
$11M
$11M
$11M
$21M
Current Assets
$316M
$337M
$334M
$303M
$328M
$369M
$354M
$341M
$356M
$404M
$382M
$397M
$390M
$421M
$401M
$395M
PP&E (Net)
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$8M
PP&E (Gross)
·
·
$14M
·
·
·
$14M
·
·
·
$16M
·
·
·
$18M
·
Accum. Depreciation
·
·
$10M
·
·
·
$9M
·
·
·
$11M
·
·
·
$13M
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Other Non-current Assets
$24M
$25M
$25M
$28M
$26M
$23M
$24M
$24M
$24M
$25M
$27M
$29M
$30M
$32M
$35M
$36M
Total Assets
$1.16B
$1.20B
$1.26B
$1.05B
$1.08B
$1.14B
$1.16B
$1.00B
$1.04B
$1.10B
$1.11B
$1.03B
$1.05B
$1.08B
$1.11B
$1.05B
Accounts Payable
$3M
$6M
$28M
$6M
$6M
$7M
$23M
$5M
$5M
$6M
$7M
$7M
$6M
$5M
$7M
$7M
Short-term Debt
·
·
·
·
$69M
$69M
·
·
$69M
$68M
·
·
·
·
·
·
Current Liabilities
$32M
$44M
$99M
$51M
$110M
$143M
$96M
$54M
$116M
$146M
$79M
$53M
$45M
$51M
$61M
$38M
Capital Leases
$11M
$13M
$14M
$16M
$17M
$19M
$21M
$22M
$24M
$26M
$28M
$30M
$31M
$33M
$34M
$31M
Deferred Tax
$49M
$56M
$57M
$22M
$34M
$40M
$39M
$25M
$27M
$28M
$30M
$23M
$26M
$29M
$32M
$24M
Other Non-current Liabilities
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$5M
Total Liabilities
$211M
$231M
$289M
$163M
$166M
$208M
$229M
$176M
$173M
$205M
$209M
$178M
$173M
$184M
$198M
$163M
Total Debt
$115M
$114M
·
$69M
$69M
$69M
·
$69M
$69M
$68M
·
$67M
$67M
$67M
·
$66M
Common Stock
$46.0K
$45.0K
$44.0K
$44.0K
$44.0K
$43.0K
$43.0K
$43.0K
$42.0K
$42.0K
$41.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
Paid-in Capital
$752M
$764M
$761M
$758M
$767M
$777M
$773M
$813M
$808M
$803M
$799M
$794M
$788M
$782M
$777M
$772M
Retained Earnings
$-12M
$12M
$30M
$-44M
$-12M
$5M
$15M
$-113M
$-59M
$-20M
$7M
$-34M
$13M
$46M
$74M
$61M
Treasury Stock
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
AOCI
$231.0K
$58.0K
$-62.0K
$-178.0K
$-260.0K
$-265.0K
$-234.0K
$126.0K
$-91.0K
$-60.0K
$-82.0K
$-133.0K
$-191.0K
$50.0K
$-73.0K
$-99.0K
Stockholders' Equity
$541M
$576M
$592M
$514M
$555M
$582M
$588M
$499M
$549M
$583M
$606M
$560M
$601M
$628M
$651M
$633M
Liabilities + Equity
$1.16B
$1.20B
$1.26B
$1.05B
$1.08B
$1.14B
$1.16B
$1.00B
$1.04B
$1.10B
$1.11B
$1.03B
$1.05B
$1.08B
$1.11B
$1.05B
Shares Outstanding
45,827,000
45,000,000
30,994,000
44,420,000
44,137,000
43,477,000
29,846,000
42,762,000
42,415,000
42,002,000
28,629,000
40,876,000
40,533,000
40,137,000
27,562,000
39,707,000
Nakit Akışı15
Metrik
Eğilim
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
·
·
·
·
·
·
·
$4M
$4M
$4M
·
$5M
$5M
$5M
$5M
$6M
Stock-based Comp
$2M
$2M
$3M
$4M
$4M
$4M
$5M
$4M
$5M
$6M
$5M
$7M
$6M
$5M
$4M
$5M
Deferred Tax
$-7M
$-2M
$35M
$-12M
$-7M
$2M
$14M
$-2M
$-1M
$-1M
$7M
$-3M
$-3M
$-4M
$9M
$-10M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Restructuring
$-243.0K
$6M
$0
$0
$1M
$0
$0
$61.0K
$1M
$821.0K
$0
$0
$0
$0
$558.0K
$764.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$79M
·
·
·
$74M
·
·
Operating Cash Flow
$-5M
$36M
$-36M
$-25M
$-41M
$77M
$-28M
$-29M
$-32M
$71M
$-33M
$-25M
$-9M
$61M
$-19M
$-30M
CapEx
$488.0K
$155.0K
$143.0K
$214.0K
$2M
$308.0K
$631.0K
$998.0K
$261.0K
$204.0K
$327.0K
$1M
$306.0K
$67.0K
$22.0K
$-35.0K
Investing Cash Flow
$2M
$-34M
$6M
$24M
$-10M
$5M
$8M
$-33M
$-13M
$-10M
$596.0K
$24M
$-17M
$-24M
$2M
$-4M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-3M
$-160.0K
$40M
$-1M
$-4M
$-699.0K
$-5M
$-450.0K
$-3M
$-1M
$-4M
$-892.0K
$-1M
$-439.0K
$913.0K
$-493.0K
Net Change in Cash
$-6M
$1M
$11M
$-3M
$-55M
$82M
$-25M
$-62M
$-49M
$59M
$-36M
$-1M
$-27M
$36M
$-16M
$-34M
Free Cash Flow
·
$36M
·
·
·
$77M
·
·
·
$71M
·
·
·
$61M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$68M
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
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
Gross Margin
15.3%
41.7%
·
-0.33%
31.1%
36.9%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-81.8%
-3.3%
·
-77.1%
-37.9%
4.2%
·
-74.0%
-42.4%
-19.3%
·
-60.9%
-39.2%
-31.1%
·
-90.4%
Net Margin
-70.3%
-5.4%
·
-58.8%
-28.6%
1.7%
·
-72.7%
-42.5%
-18.3%
·
-57.2%
-35.2%
-27.0%
·
-73.4%
Pretax Margin
-91.4%
-6.9%
·
-79.7%
-39.6%
3.3%
·
-75.9%
-43.2%
-19.7%
·
-61.1%
-39.0%
-31.9%
·
-91.6%
EBITDA Margin
-81.8%
-3.3%
·
-77.1%
-37.9%
4.2%
·
-67.4%
-36.0%
-14.5%
·
-53.5%
-31.4%
-23.9%
·
-80.0%
ROA
-2.1%
-0.40%
·
-3.1%
-1.6%
0.17%
·
-4.2%
-2.7%
-1.6%
·
-3.6%
-2.2%
-1.8%
·
-3.5%
ROE
-4.3%
-0.81%
·
-6.2%
-3.1%
0.33%
·
-8.0%
-4.9%
-2.8%
·
-6.2%
-3.7%
-3.0%
·
-5.5%
ROIC
-3.2%
-0.32%
·
-5.2%
-2.7%
0.39%
·
-7.3%
-4.5%
-2.5%
·
-5.9%
-3.5%
-2.8%
·
-5.5%
Likidite ve Solventlik5
Metrik
Eğilim
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
9.9
7.6
·
5.9
3.0
2.6
·
6.3
3.1
2.8
·
7.5
8.7
8.2
·
10.4
Quick Ratio
2.3
1.7
·
1.3
0.6
0.9
·
1.3
1.1
1.2
·
2.9
3.4
3.5
·
4.3
Debt / Equity
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.2
0.2
·
0.1
0.0
0.0
·
0.1
0.0
0.0
·
0.1
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-6.4
·
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
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
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
Receivables Turnover
18.3
35.8
·
14.0
40.0
47.2
·
18.3
72.1
76.4
·
55.6
123.1
49.1
·
34.3
Hisse Başına5
Metrik
Eğilim
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
Book Value / Share
$11.80
$12.79
·
$11.58
$12.57
$13.38
·
$11.68
$12.94
$13.88
·
$13.69
$14.83
$15.64
·
$15.95
Revenue / Share
$1.06
$2.83
·
$1.76
$2.00
$3.77
·
$1.98
$2.25
$3.22
·
$2.30
$2.40
$2.67
·
$1.95
Cash Flow / Share
·
$1.15
·
·
·
$2.57
·
·
·
$2.45
·
·
·
$2.20
·
·
Cash / Share
$1.52
$1.67
·
$1.42
$1.49
$2.79
·
$1.50
$2.98
$4.17
·
$3.72
$3.78
$4.50
·
$4.04
EPS (TTM)
$-0.79
$-0.59
·
$0.16
$-0.21
$-0.56
·
$-2.62
$-2.47
$-2.32
·
$-3.40
$-3.44
$-3.91
·
$-6.29
Değerleme (TTM)11
Metrik
Eğilim
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
$502M
$529M
·
$543M
$547M
$553M
·
$465M
$471M
$472M
·
$402M
$390M
$374M
·
$453M
Net Income TTM
$27M
$33M
·
$50M
$40M
$29M
·
$-35M
$-30M
$-25M
·
$-60M
$-62M
$-76M
·
$-142M
Market Cap
$68M
$58M
·
$191M
$192M
$290M
·
$174M
$192M
$253M
·
$302M
$326M
$376M
·
$155M
Enterprise Value
$113M
$97M
·
$198M
$195M
$238M
·
$180M
$134M
$146M
·
$218M
$240M
$262M
·
$61M
P/E
-1.9
-2.2
·
26.9
-20.7
-11.9
·
-1.6
-1.8
-2.6
·
-2.2
-2.3
-2.4
·
-0.6
P/S
0.1
0.1
·
0.4
0.4
0.5
·
0.4
0.4
0.5
·
0.8
0.8
1.0
·
0.3
P/B
0.1
0.1
·
0.4
0.3
0.5
·
0.3
0.4
0.4
·
0.5
0.5
0.6
·
0.2
P / Tangible Book
0.1
0.1
·
0.4
0.3
0.5
·
0.3
0.4
0.4
·
0.5
0.5
0.6
·
0.2
P / Cash Flow
·
1.6
·
·
·
3.8
·
·
·
3.6
·
·
·
6.2
·
·
EV / Revenue
0.2
0.2
·
0.4
0.4
0.4
·
0.4
0.3
0.3
·
0.5
0.6
0.7
·
0.1
Earnings Yield
-53.0%
-45.7%
·
3.7%
-4.8%
-8.4%
·
-64.2%
-54.5%
-38.5%
·
-46.0%
-42.8%
-41.8%
·
-160.9%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$554M
$532M
$453M
$405M
$538M
Brüt Kâr Marjı %
43.5%
39.1%
·
·
·
Faaliyet Kâr Marjı %
12.0%
4.4%
-6.4%
-25.3%
-23.4%
Net Gelir
$40M
$10M
$-28M
$-89M
$-104M
Seyreltilmiş Hisse Başı Kâr
$-0.34
$-1.19
$-2.37
$-4.36
$-4.59
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.2
0.1
0.1
0.1
·
Cari Oran
3.4
3.7
4.9
6.6
5.4
Cari Oran
0.8
0.6
1.5
2.4
1.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-28M
$-20M
$-9M
$-27M
$-166M
Kurumsal Sahipler (13F)
112 dosya
· $42.7M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler112
Tutulan Değer$42.7M
Yeni pozisyonlar24
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
24 (-5 önceki Ç'ye göre)
23 (-4 önceki Ç'ye göre)
40 (+9 önceki Ç'ye göre)
26 (0 önceki Ç'ye göre)
-903K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Echelon Health SPV, LP, Echelon Health SPV GP, LLC, H.I.G. Echelon, LP, H.I.G. Middle Market LBO Fund III, L.P., H.I.G. Middle Market Advisors III, LLC, H.I.G.-GPII, Inc., Sami W. Mnaymneh, Anthony A. Tamer
×2 başvurular
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×4 başvurular
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.
Şirket yöneticileri
49 içeriden öğrenenler
· 4 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
7 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.