OakChart

eHealth Inc

EHTHFinancial·Insurance Brokers·USA·Nano·NASD·Nov 11 • 3:59 PM ET

0.4566-0.0022 (-0.48%)
2026-11-12 01:00 CET
Market cap
14.85 USD m
Revenue, TTM
469.10 USD m
Net income, TTM
-32.09 USD m
Free cash flow, TTM
-16.20 USD m
EPS diluted, TTM
-1.02
P/E
-
Compare

Price

EHTH against its 20, 50 and 200-day averages
2050200miss
1.002.003.001.6M3.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EHTHclose 0.4620-day 0.5450-day 0.70200-day 1.380.46

91.5% under the 52-week high of 5.35 on 18 Dec 2025. 52-week low 0.41 on 10 Nov 2026. Last 15 sessions, 66.7% high to low

Volume 0.77× normal · the line is the 50-bar volume average

Profile

EHTH
52-week range, 1% of the way up
0.415.35

eHealth, Inc. engages in the provision of internet-based health insurance agency services for individuals, families, and small businesses. It operates through the following segments: Medicare and Employer and Individual (E&I). The Medicare segment consists primarily of commissions earned from sale of Medicare-related health insurance plans. The E&I segment includes commissions earned from the sale of individual and family and small business health insurance plans and ancillary products sold to non-Medicare-eligible customers. The company was founded by Vipool Mohanlal Patel in November 1997 and is headquartered in Indianapolis, IN.

Employees1665
IPOOct 13, 2006
Beta1.59
ATR, 14d0.06
Rel volume0.77
Short float2.81%
Insider own11.71%
Inst own49.68%

Snapshot

6 groups

Valuation

Index-
Market Cap14.78M
Enterprise Value477.43M
Income-32.09M
Sales469.10M
Book/sh15.29
Cash/sh2.72
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1665
IPOOct 13, 2006

Ratios

P/E-
Forward P/E0.41
PEG-
P/S0.03
P/B0.03
P/C0.17
P/FCF-
EV/EBITDA6.90
EV/Sales1.02
Quick Ratio8.68
Current Ratio8.68
Debt/Eq0.14
LT Debt/Eq0.14
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.02
EPS next Y1.12
EPS next Q2.78
EPS this Y-32.97%
EPS next Y-11.19%
EPS next 5Y-13.72%
EPS past 3/5Y57.24% -
Sales past 3/5Y10.98% -1.01%
EPS Y/Y TTM-899.66%
Sales Y/Y TTM-13.60%
EPS Q/Q-7.79%
Sales Q/Q-60.49%
EarningsNov 04 AMC
EPS/Sales Surpr.-32.99% -19.48%

Ownership

Insider Own11.71%
Insider Trans-2.95%
Inst Own49.68%
Inst Trans-6.23%
ROA2.12%
ROE2.55%
ROIC2.21%
Gross Margin-
Oper. Margin11.94%
Profit Margin-6.84%
SMA20-15.00%
SMA50-34.70%
SMA200-66.87%
Trades-

Technical

Shs Outstand32.28M
Shs Float28.57M
Short Float2.81%
Short Ratio1.98
Short Interest0.80M
52W High5.35 -91.47%
52W Low0.41 10.18%
Volatility16.66% 10.86%
ATR (14)0.06
RSI (14)34.14
Beta1.59
Rel Volume0.77
Avg Volume405.19K
Volume312,757

Performance

Perf Week-28.06%
Perf Month-27.52%
Perf Quarter-62.26%
Perf Half Y-75.32%
Perf YTD-90.07%
Perf Year-88.97%
Perf 3Y-93.76%
Perf 5Y-98.44%
Perf 10Y-95.28%
Recom3.00
Target Price1.58
Prev Close0.46
Price0.46
Change %-0.48%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 26, 2026DowngradeCCraig HallumBuy → Hold$2+338.0%
Dec 04, 2024InitiatedUUBSNeutral$5.50+1,104.6%
Jan 18, 2024DowngradeCCraig HallumBuy → Hold$7+1,433.1%
Dec 01, 2022UpgradeCCraig HallumHold → Buy$6+1,214.1%
Apr 01, 2022ResumedCCredit SuisseNeutral$16+3,404.2%
Mar 21, 2022DowngradeCCitigroupBuy → Neutral$37 → $15+3,185.2%
Mar 02, 2022DowngradeTTruistBuy → Hold
Mar 02, 2022DowngradeEEvercore ISIOutperform → In-line
Jan 18, 2022DowngradeBBarclaysOverweight → Equal Weight$22+4,718.2%
Jan 07, 2022DowngradeCCredit SuisseOutperform → Neutral$45 → $31+6,689.3%

Peers

Mkt cap
TickerCompanyMkt cap
SLQTSelectQuote Inc90.98M
LIFEEthos Technologies Inc2.45B
TREELendingTree Inc517.39M
HUIZHuize Holding Ltd ADR18.83M
AIFUAIFU Inc428.32M
GSHDGoosehead Insurance Inc1.64B
TWFGTWFG Inc1.46B
EVEREverQuote Inc1.03B
MAXMediaAlpha Inc886.11M
HUMHumana Inc53.60B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SOISTMAN FRANCIS S JRDirectorOct 01 '26Sale0.7020,30614,137994,915Oct 02 06:49 PM
SOISTMAN FRANCIS S JRDirectorOct 02 '26Sale0.6920,30614,038974,609Oct 02 06:49 PM
FRANCIS S. SOISTMANDirectorOct 02 '26Proposed Sale0.6920,30614,038Oct 02 04:02 PM
FRANCIS S. SOISTMAN JR.DirectorOct 01 '26Proposed Sale0.7020,30614,137Oct 01 04:09 PM
SOISTMAN FRANCIS S JRDirectorAug 31 '26Sale1.1437,29642,4321,052,518Sep 02 04:19 PM
SOISTMAN FRANCIS S JRDirectorSep 01 '26Sale1.0537,29739,2771,015,221Sep 02 04:19 PM
FRANCIS S. SOISTMAN JR.DirectorSep 01 '26Proposed Sale1.0537,29739,277Sep 01 04:20 PM
FRANCIS S. SOISTMAN JR.DirectorAug 31 '26Proposed Sale1.1437,29642,432Aug 31 04:42 PM
Dolan John JosephChief Financial OfficerMar 06 '26Buy1.5325,00038,190208,755Mar 09 04:03 PM
DUKE DERRICK AChief Executive OfficerFeb 27 '26Buy1.38187,969259,397487,969Mar 02 04:13 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
EESWisdomTree U.S. SmallCap FundAUM: 684.87M
DFSUDimensional US Sustainability Core 1 ETFAUM: 2.38B

News

latest 14 of 200
  • EHealth Misses Badly As Medicare Revenue Collapses 64%; Brighter Carrier Backdrop Collides With An Approaching Preferred-Equity Deadline (Earnings Whispers) +9.37% -18.07%
  • EHealth: Q3 Earnings Snapshot (Associated Press)
  • eHealth, Inc. Announces Third Quarter 2026 Results (PR Newswire)
  • Health Insurance Open Enrollment Survey: 57% of Americans Say Picking a Health Plan Is Stressful (PR Newswire) +5.09%
  • EHealth's Trough Quarter Arrives With Shares Near $0.50 And Cash Flow Under The Microscope (Earnings Whispers)
  • eHealth, Inc. to Hold Third Quarter 2026 Earnings Call on November 4 at 5:00 p.m. Eastern Time (PR Newswire)
  • eHealth Launches AI-Powered "Content Genius" Platform to Streamline Operations for the Medicare Annual Enrollment Period (PR Newswire)
  • Survey: Half of Medicare Beneficiaries Have Skipped Medical Care in the Past Year Due to Confusion Over Their Coverage (PR Newswire)
  • eHealth Earns 2026-27 Great Place to Work Certification, Marking Three Consecutive Years of Recognition for Employee Experience (PR Newswire)
  • eHealth Collaborates with a Top 3 Medicare Carrier to Support Medicare Advantage Plan Selection and Enrollment for the Upcoming Annual Enrollment Period (PR Newswire)
  • Survey: 54% of Small- to Mid-Sized Businesses Report Double-Digit Health Plan Premium Increases for 2027 (PR Newswire)
  • Medicare Decoded: What to Know Before You Turn 65 ( TheStreet) -16.39%
  • New Survey: Americans are Confident They Understand Medicare but the Data Suggests Otherwise (PR Newswire)
  • eHealth Inc (EHTH) (Q2 2026) Earnings Call Highlights: Strategic Shift Drives Ancillary ... (GuruFocus.com) -11.27%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-1.454-1.093-1.57021.2826.434
2026Q22026-08-04-1.105-0.839-1.18033.5733.284
2026Q12026-05-06-0.303-0.200-0.58288.0281.214
2025Q42026-02-252.1682.8792.309326.24325.234
2025Q32025-11-05-1.264-1.283-1.45553.8752.125
2025Q22025-08-06-1.256-1.217-0.98060.7845.985
2025Q12025-05-07-0.469-0.523-0.332113.1299.635
2024Q42025-02-263.1602.4622.804307.61284.115
2024Q32024-11-06-1.318-1.370-1.83058.4158.563
2024Q22024-08-07-1.390-1.092-1.33465.8655.054
2024Q12024-05-07-0.815-0.693-0.95992.9680.614
2023Q42024-02-271.4561.8321.420247.66244.934
2023Q32023-11-08-1.173-1.157-1.68064.7254.883
2023Q22023-08-08-0.710-1.063-1.18366.7752.286
2023Q12023-05-09-0.602-0.947-1.01573.7070.785
2022Q42023-03-111.1400.6760.456196.32182.856

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.1101.2550.012251.4251.04
2019FY4.1602.5322.726506.2440.29
2020FY2.4302.9451.683582.77613.56
2021FY-1.400-0.918-4.591538.2546.4
2022FY-2.110-2.779-4.365405.36391.91
2023FY-1.541-0.677-2.374452.87450.11
2024FY0.678-0.399-1.192509.68501.34
2025FY1.8741.410-0.340554.01553.02
2026FY-1.256--420.32
2027FY-1.116--433.08
2028FY-1.204--479.49
2029FY-1.984--665.08

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06300273.41267280.86
2026Q4S2026-11-05300272.49267278.09
2026Q4S2026-10-19400274.23267279.47
2026Q4S2026-10-09420274.23267279.47
2026Q4S2026-10-08521273.74267279.47
2026Q4S2026-08-21521273.74267279.47
2026Q4S2026-08-05521273.76267.1279.47
2026Q4S2026-07-22500274.15267.1282
2026Q4S2026-07-21500274.15267.1282
2026Q4S2026-07-20510274.15267.1282
2026Q4S2026-05-23511274.15267.1282
2026Q4S2026-05-13512274.15267.1282
2026Q4S2026-05-12512273.95266.1282
2026Q4S2026-05-11513273.95266.1282

Estimate history

EPS, annual1.3350.0122.7261.683-4.591-4.365-2.374-1.192-0.341-1.022
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.832.804-0.332-0.98-1.4552.309-0.582-1.18-1.569
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual190.706251.395506.201582.774538.199405.356452.871532.41554.008469.1
Period201720182019202020212022202320242025TTM
Sales, quarterly58.409315.181113.11960.78253.869326.23888.01833.56621.281
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual18.64219.43723.13625.92426.68827.56228.62929.84630.99432.285
Period201720182019202020212022202320242025MRQ
Shares, quarterly29.5429.84630.02330.48730.730.99431.15231.94932.285
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue469.10554.01532.41452.87405.36538.20582.77506.20251.40
Total Expenses413.09485.51499.36481.94488.45612.62529.45400.71234.60
Operating Income56.0268.5033.05-29.07-83.10-74.4253.32105.4916.79
Unusual Expense6.432.019.470.0019.6251.220.0024.0814.24
Net Income Before Taxes35.5058.7319.31-30.59-106.39-124.8953.9983.503.31
Income Taxes12.5418.689.26-2.38-17.67-20.528.5416.613.06
Consolidated Net Income22.9540.0410.06-28.21-88.72-104.3845.4566.890.24
Net Income From Continuing Operations22.9540.0410.06-28.21-88.72-104.3845.4566.890.24
Net Income-32.09-10.40-34.96-66.52-119.41-122.9445.4566.890.24
EPS (Recurring)-0.86-0.30-0.97-2.37-3.86-3.251.683.410.50
EPS (Basic, Before Extraordinaries)-0.94-0.34-1.19-2.37-4.36-4.591.752.900.01
EPS (Diluted)-1.02-0.34-1.19-2.37-4.36-4.591.682.730.01
Non-Operating Income (Expense)1.563.006.909.45-3.680.760.672.090.76
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.2511.8815.7118.3416.0523.991.9914.869.15
Price To Earnings Ratio------42.3936.65-
Price To Sales Ratio0.050.250.520.540.331.273.274.663.12
Gross Margin--96.5995.2194.3996.1297.0897.6896.82
Operating Margin11.9412.366.21-6.42-20.50-13.839.1520.846.68
Net Margin-6.84-1.88-6.57-14.69-29.46-22.847.8013.210.10
Shares Outstanding32.2830.9929.8528.6327.5626.6925.9223.1419.44
Market Capitalization14.8514.85278.56247.34132.72672.901,828.612,219.28745.58

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue21.2833.5788.02326.2453.8760.78113.12315.18
Total Expenses67.6260.9684.52199.9894.9482.27108.32202.47
Operating Income-46.34-27.403.49126.26-41.07-21.494.80112.71
Unusual Expense0.000.066.370.000.461.550.000.07
Net Income Before Taxes-49.73-30.68-6.07121.98-42.93-24.053.73110.47
Income Taxes-13.81-7.08-1.3634.80-11.24-6.651.7812.99
Consolidated Net Income-35.92-23.59-4.7187.18-31.69-17.401.9597.48
Net Income From Continuing Operations-35.92-23.59-4.7187.18-31.69-17.401.9597.48
Net Income-50.41-37.51-18.1173.93-44.58-29.78-9.9785.69
EPS (Recurring)-1.57-1.18-0.442.31-1.44-0.94-0.332.81
EPS (Basic, Before Extraordinaries)-1.57-1.18-0.582.39-1.46-0.98-0.332.88
EPS (Diluted)-1.57-1.18-0.582.31-1.46-0.98-0.332.80
Non-Operating Income (Expense)0.790.830.84-0.900.981.341.580.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.321.761.713.462.982.942.883.76
Price To Earnings Ratio---123.99----
Price To Sales Ratio0.050.090.080.270.240.240.360.54
Gross Margin-------98.39
Operating Margin-217.76-81.623.9738.70-76.24-35.354.2435.76
Net Margin-236.85-111.75-20.5722.66-82.76-49.00-8.8227.19
Shares Outstanding32.2831.9531.1530.9930.7030.4930.0229.85
Market Capitalization14.8547.2940.08141.52131.70131.92200.02278.56

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments77.2282.24121.65144.40123.2393.3823.4713.0940.29
Short Term Receivables1,130.421,016.80922.17886.94914.01794.25591.55349.46280.89
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.560.480.55
Investments3.093.093.093.243.243.353.350.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment12.9616.5227.6332.0249.4857.1747.147.684.71
Deferred Tax Assets224.17212.02202.88192.09181.12131.490.260.230.23
Other Intangible Assets38.7836.7838.8046.0259.3391.8775.3068.3332.45
Total Assets1,486.641,367.441,316.231,304.701,330.411,171.51741.63439.28359.12
Total Debt134.3596.92103.16106.8041.3746.5639.065.000.00
Long Term Debt127.0089.1996.09100.3235.8341.3734.305.000.00
Provision for Risks Charges0.000.000.000.000.000.0037.2740.000.00
Deferred Tax Liabilities281.39250.89232.57224.45231.92203.8164.1347.9045.09
Other Liabilities97.2493.7076.4259.2175.0283.5974.0043.2327.36
Total Liabilities512.99441.50412.15390.46348.30333.95214.47136.1372.45
Preferred Stock - Carrying Value382.06337.51298.05263.28232.590.000.000.000.00
Common Equity591.60588.43606.03650.96749.52837.56527.16303.15286.66
Total Shareholders Equity973.65925.94904.08914.24982.11837.56527.16303.15286.66
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity973.65925.94904.08914.24982.11837.56527.16303.15286.66
Total Liabilities & Stockholders Equity1,486.641,367.441,316.231,304.701,330.411,171.51741.63439.28359.12
Book Value Per Share19.0919.7221.1723.6228.0832.3122.7915.6015.38
Tangible Book Value Per Share18.3719.0220.3422.4826.8430.4320.6112.9014.22
Full-Time Employees1,6651,7731,9031,5152,3791,9601,5001,0791,079
Price to Book Ratio0.030.560.440.210.912.194.222.464.09
Return on Assets2.810.75-2.15-6.73-8.344.7511.330.0910.87
Return on Equity4.221.10-3.10-9.36-11.476.6616.110.1313.96
Return on Invested Capital3.640.99-2.82-8.74-10.255.1711.910.088.87
Quick Ratio3.373.694.876.625.403.921.842.586.12
Current Ratio3.373.694.876.625.403.921.842.586.12

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations64.7089.5262.3212.94-51.55-26.3693.47137.9735.34
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-80.08-114.86-81.73-19.6424.68-136.26-201.33-209.46-38.57
Cash from Operating Activities-15.38-25.34-19.42-6.69-26.87-162.62-107.86-71.49-3.23
Capital Expenditures-9.32-15.31-12.86-10.78-15.51-20.86-23.76-16.87-10.83
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-14.93
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-17.9340.74-35.56-5.1141.378.23-49.530.000.00
Purchase of Investments-59.79-74.01-96.98-54.51-8.40-103.06-180.500.000.00
Sale Or Maturity of Investments41.86114.7561.4249.4049.77111.28130.980.000.00
Other Uses0.000.000.000.000.000.000.00-0.070.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-27.2525.43-48.42-15.8925.86-12.63-73.28-16.94-25.76
Cash Dividends Paid-6.08-5.90-5.56-3.530.000.000.000.000.00
Change in Capital Stock-0.28-2.04-3.06-2.65-0.89213.39210.16131.592.69
Repurchase of Common Pref Stock-0.59-2.44-3.41-3.33-3.10-9.33-19.810.000.00
Sale of Common Pref Stock0.320.400.350.682.21222.72229.97131.592.69
Proceedsfrom Stock Options0.000.000.000.000.00214.03228.02126.050.00
Issuance or Reduction of Debt, Net0.0051.46-0.00-0.0464.73-0.15-0.16-5.113.68
Change in Long Term Debt-51.46-0.00-0.0464.73-0.15-0.16-5.113.68
Issuance of Long Term Debt-122.19--64.86---3.78
Reduction of Long Term Debt--70.73-0.00-0.04-0.14-0.15-0.16-5.11-0.10
Net Financing Active Other Cash Flow-9.23-9.230.000.000.000.00-8.75-23.82-4.50
Other Financing Activities Uses-9.23-9.230.000.000.000.00-8.75-23.82-4.50
Cash from Financing Activities35.8734.29-8.62-6.2263.84213.24201.25102.141.86
Exchange Rate Effect0.520.15-0.06-0.02-0.350.060.190.03-0.08
Net Change in Cash-6.2434.53-76.53-28.8362.4838.0520.2913.73-27.20
Free Cash Flow-16.20-27.59-21.51-8.78-27.08-166.49-115.61-78.13-7.76
Preferred Dividends (Cash Flow)--5.90-5.56-3.53--0.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments88.12101.05110.8177.2275.30105.20
Short Term Receivables972.671,009.431,038.121,130.42909.58918.85
Investments2.632.633.093.093.093.09
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment10.4511.0212.2412.9614.1215.25
Deferred Tax Assets---224.17--
Other Intangible Assets39.7833.9136.8538.7845.3337.32
Total Assets1,113.651,158.031,201.111,486.641,047.411,079.71
Total Debt131.59132.17133.20134.3592.7393.76
Long Term Debt125.14125.56126.27127.0084.9617.09
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities34.5248.5755.70281.3921.8633.67
Other Liabilities34.8230.2142.5697.2448.3538.44
Total Liabilities200.92210.95231.46512.99162.95165.88
Preferred Stock - Carrying Value419.18406.28393.92382.06370.30358.91
Common Equity493.54540.80575.73591.60514.17554.92
Total Shareholders Equity912.72947.09969.65973.65884.47913.83
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity912.72947.09969.65973.65884.47913.83
Total Liabilities & Stockholders Equity1,113.651,158.031,201.111,486.641,047.411,079.71
Book Value Per Share15.2916.9318.4819.0916.7518.20
Tangible Book Value Per Share15.2916.9318.4818.3716.7518.20
Full-Time Employees---1,665--
Price to Book Ratio0.030.080.070.270.240.22
Return on Assets2.122.432.862.814.913.74
Return on Equity2.552.923.524.225.884.45
Return on Invested Capital-3.46-2.20-0.437.92-3.27-1.87
Quick Ratio8.689.957.593.375.912.98
Current Ratio8.689.957.593.375.912.98

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-42.95-24.24-0.38132.26-36.95-16.69
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital31.7119.2836.14-167.2110.63-24.51
Cash from Operating Activities-11.24-4.9635.77-34.95-26.31-41.20
Capital Expenditures-1.92-2.68-2.31-2.42-3.62-5.84
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.724.61-32.058.8027.32-4.28
Purchase of Investments-11.23-13.00-35.550.00-12.13-34.52
Sale Or Maturity of Investments11.9517.613.508.8039.4530.24
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.201.93-34.366.3823.70-10.12
Cash Dividends Paid0.00-3.080.00-2.990.00-2.91
Preferred Dividends (Cash Flow)0.00---2.990.00-
Change in Capital Stock-0.050.05-0.16-0.12-0.28-0.94
Repurchase of Common Pref Stock-0.05-0.05-0.16-0.34-0.28-1.13
Sale of Common Pref Stock0.000.100.000.210.000.19
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-70.730.000.00
Change in Long Term Debt----70.730.000.00
Reduction of Long Term Debt----70.730.000.00
Net Financing Active Other Cash Flow0.000.000.00-9.230.000.00
Other Financing Activities Uses0.000.000.00-9.230.000.00
Cash from Financing Activities-0.05-3.03-0.1639.11-0.28-3.84
Exchange Rate Effect0.120.170.140.090.06-0.01
Net Change in Cash-12.37-5.891.3910.64-2.83-55.17
Free Cash Flow-11.27-5.4435.61-35.09-26.53-42.79

Revenue breakdown

Ancillaries2024: 10.79M 2025: 19.23M
Commission Bonus2024: 3.56M 2025: 2.96M
Individual and Family2024: 8.40M 2025: 3.83M
Medicare2024: 427.35M 2025: 460.84M
Product and Service, Other2024: 70.76M 2025: 56.05M
Small Business2024: 11.55M 2025: 11.10M
United States2024: 532.41M 2025: 554.01M
Employer And Individual2024: 31.77M 2025: 22.80M
Medicare2024: 500.64M 2025: 531.21M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.81%0.8M28.6M338.98K
2026-10-151.96%0.6M28.3M304.98K
2026-09-301.58%0.4M28.2M311.25K
2026-09-151.47%0.4M28.2M349.63K
2026-08-312.02%0.6M28.2M347.44K
2026-08-142.01%0.6M28.3M365.07K
2026-07-312.11%0.6M28.3M375.06K
2026-07-152.76%0.8M28.0M435.23K
2026-06-302.54%0.7M28.0M465.79K
2026-06-155.41%1.5M28.5M470.88K
2026-05-294.75%1.3M28.4M611.76K
2026-05-156.47%1.8M28.4M767.64K
2026-04-306.71%1.9M28.4M828.55K
2026-04-156.83%1.9M27.8M820.90K
2026-03-315.82%1.6M27.9M771.30K
2026-03-135.80%1.6M27.9M736.00K
2026-02-274.49%1.3M27.9M562.95K
2026-02-133.97%1.1M27.6M398.97K
2026-01-303.83%1.1M27.6M352.88K
2026-01-153.07%0.8M27.6M357.18K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.250.058.1494100.000.242-0.0100.000
call5.000.000.500.119.93014.000.000.220-0.0120.000
call7.500.000.750.0510.8831.000.000.211-0.0130.000
put2.501.652.401.0421.16920.000.00-0.758-0.0100.000
put5.003.905.100.000.0000.000.00-0.780-0.0110.000
put7.506.407.700.000.0000.000.00-0.789-0.0120.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-168-KCurrent report2026-10-14SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-05S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-06-258-KCurrent report2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100028.17K2
2026-090039.28K1
2026-080042.43K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-0338.19K100
2026-02259.40K100
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Nantahala Capital Management, LLC11.10%
AQR CAPITAL MANAGEMENT LLC7.21%
Palo Alto Investors LP4.67%
BlackRock, Inc.4.23%
VANGUARD CAPITAL MANAGEMENT LLC3.72%
ACADIAN ASSET MANAGEMENT LLC1.84%
D. E. Shaw & Co., Inc.1.79%
REDWOOD CAPITAL MANAGEMENT, LLC1.47%
GOLDMAN SACHS GROUP INC1.41%
Eversept Partners, LP1.28%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.58%
VANGUARD EXTENDED MARKET INDEX FUND1.03%
Fidelity Small Cap Index Fund0.94%
VANGUARD RUSSELL 2000 INDEX FUND0.47%
U.S. SMALL CAP PORTFOLIO0.40%
U.S. SMALL CAP VALUE PORTFOLIO0.39%
Dimensional U.S. Targeted Value ETF0.31%
iShares Micro-Cap ETF0.31%
Fidelity Extended Market Index Fund0.30%
Dimensional US Small Cap Value ETF0.30%

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