P3 Health Partners Inc
PIIIHealthcare·Medical Care Facilities·USA·Nano·NASD·Nov 11 • 1:56 PM ET
2.86-0.52 (-15.38%)
2026-11-11 20:00 CET
Market cap
13.57 USD m
Revenue, TTM
1,553.93 USD m
Net income, TTM
-75.97 USD m
Free cash flow, TTM
-115.67 USD m
EPS diluted, TTM
-23.26
P/E
-
Price
PIII against its 20, 50 and 200-day averages2050200earnings
83.1% under the 52-week high of 16.89 on 28 May 2026. 52-week low 1.52 on 2 Feb 2026. Last 15 sessions, 85.2% high to low
Profile
PIII52-week range, 9% of the way up
1.5216.89
P3 Health Partners, Inc. is a population health care management company, which engages in the provision of professional support services to doctors and clinicians. The firm offers capital care model, data and technology, physician leadership, and community outreach tools to create patient outcomes and experiences. The company was founded by Sherif Abdou and Amir Bacchus on August 20, 2020 and is headquartered in Henderson, NV.
| Employees | 320 |
|---|---|
| IPO | Apr 06, 2021 |
| Beta | 1.82 |
| ATR, 14d | 0.52 |
| Rel volume | 2.43 |
| Short float | 0.70% |
| Insider own | 50.94% |
| Inst own | 7.97% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 20.76M |
| Enterprise Value | 385.50M |
| Income | -75.97M |
| Sales | 1.55B |
| Book/sh | -19.41 |
| Cash/sh | 6.31 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 320 |
| IPO | Apr 06, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.01 |
| P/B | - |
| P/C | 0.45 |
| P/FCF | - |
| EV/EBITDA | 141.21 |
| EV/Sales | 0.25 |
| Quick Ratio | 0.53 |
| Current Ratio | 0.53 |
| Debt/Eq | 1.23 |
| LT Debt/Eq | 0.44 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -23.26 |
|---|---|
| EPS next Y | -11.51 |
| EPS next Q | -5.96 |
| EPS this Y | 84.07% |
| EPS next Y | -59.64% |
| EPS next 5Y | 45.87% |
| EPS past 3/5Y | 48.16% -2.64% |
| Sales past 3/5Y | 11.61% 24.33% |
| EPS Y/Y TTM | 42.43% |
| Sales Y/Y TTM | 7.54% |
| EPS Q/Q | 100.70% |
| Sales Q/Q | 14.80% |
| Earnings | Nov 09 AMC |
| EPS/Sales Surpr. | 101.77% 2.96% |
Ownership
| Insider Own | 50.94% |
|---|---|
| Insider Trans | -1.32% |
| Inst Own | 7.97% |
| Inst Trans | -5.16% |
| ROA | -7.57% |
| ROE | -115.66% |
| ROIC | -33.14% |
| Gross Margin | 3.95% |
| Oper. Margin | -5.24% |
| Profit Margin | -4.89% |
| SMA20 | -27.48% |
| SMA50 | -50.69% |
| SMA200 | -56.57% |
| Trades | - |
Technical
| Shs Outstand | 4.02M |
|---|---|
| Shs Float | 1.97M |
| Short Float | 0.70% |
| Short Ratio | 0.40 |
| Short Interest | 0.01M |
| 52W High | 16.89 -83.07% |
| 52W Low | 1.52 88.16% |
| Volatility | 14.92% 12.39% |
| ATR (14) | 0.52 |
| RSI (14) | 27.98 |
| Beta | 1.82 |
| Rel Volume | 2.43 |
| Avg Volume | 34.20K |
| Volume | 58,518 |
Performance
| Perf Week | -30.24% |
|---|---|
| Perf Month | -29.03% |
| Perf Quarter | -73.89% |
| Perf Half Y | -19.89% |
| Perf YTD | -18.05% |
| Perf Year | -61.92% |
| Perf 3Y | -95.76% |
| Perf 5Y | -99.43% |
| Perf 10Y | - |
| Recom | 2.00 |
| Target Price | 13.50 |
| Prev Close | 3.38 |
| Price | 2.86 |
| Change % | -15.38% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 28, 2025 | Resumed | LLake Street | Buy | $20 | +599.3% |
| Apr 01, 2024 | Downgrade | BBTIG Research | Buy → Neutral | ||
| Sep 01, 2023 | Initiated | BBTIG Research | Buy | $5 | +74.8% |
| Jun 30, 2023 | Initiated | TTD Cowen | Market Perform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AGL | Agilon Health Inc | 1.93B |
| ASTH | Astrana Health Inc | 1.63B |
| INNV | InnovAge Holding Corp | 1.27B |
| PRVA | Privia Health Group Inc | 3.07B |
| DCGO | DocGo Inc | 23.00M |
| NUTX | Nutex Health Inc | 1.31B |
| ALHC | Alignment Healthcare Inc | 1.62B |
| CLOV | Clover Health Investments Corp | 2.65B |
| EVH | Evolent Health Inc | 550.26M |
| CYH | Community Health Systems Inc | 306.74M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Hudson Vegas Investment SPV, L | 10% Owner | Aug 10 '26 | Sale | 16.48 | 50,000 | 823,927 | 0 | Aug 12 04:30 PM |
Held by
AUMNews
latest 14 of 200- P3 Health Swings To A Profit And Lifts Its EBITDA Floor, But Rising Medical Costs And One-Time Items Cloud The Quality Of The Quarter (Earnings Whispers) +6.25% -20.47%
- P3 Health Partners Announces Third Quarter 2026 Results (Business Wire)
- P3 Health Partners Schedules Third Quarter 2026 Earnings Release and Conference Call (Business Wire) +6.08% -5.05%
- P3 Health Partners Inc. Announces Appointment of Chief Clinical Officer (Business Wire) -10.30%
- P3 Health Partners Announces Second Quarter 2026 Results (Business Wire) +10.79%
- Earnings To Watch: P3 Health Partners Inc (PIII) Q2 2026 -- GF Value Sees 48% Downside (GuruFocus.com) +6.34%
- P3 Health Partners Schedules Second Quarter 2026 Earnings Release and Conference Call (Business Wire) -5.09%
- P3 Health Partners Inc (PIII) Q1 2026 Earnings Call Highlights: Surpassing Expectations and ... (GuruFocus.com) +180.15%
- P3 Health Partners Announces First Quarter 2026 Results (Business Wire) +12.89%
- What To Expect From P3 Health Partners Inc (PIII) Q1 2026 Earnings (GuruFocus.com) -5.31%
- P3 Health Partners Schedules First Quarter 2026 Earnings Release and Conference Call (Business Wire)
- P3 Health Partners Announces Fourth Quarter and Full Year 2025 Results (Business Wire) -10.29% +5.38%
- P3 Health Partners Inc (PIII) Q4 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
- P3 Health Partners Schedules Fourth Quarter and Full Year 2025 Earnings Release and Conference Call (Business Wire) +6.76%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-09 | 0.070 | -3.965 | - | 396.34 | 384.95 | 2 |
| 2026Q2 | 2026-08-10 | -0.630 | -1.895 | -0.632 | 386.38 | 377.8 | 2 |
| 2026Q1 | 2026-05-14 | 0.320 | -4.850 | 0.318 | 386.39 | 391.45 | 2 |
| 2025Q4 | 2026-03-26 | -23.020 | -8.063 | -23.017 | 384.81 | 353.68 | 3 |
| 2025Q3 | 2025-11-13 | -9.670 | -5.293 | -9.666 | 345.25 | 347.05 | 4 |
| 2025Q2 | 2025-08-14 | -6.230 | -5.855 | -6.233 | 355.79 | 358.18 | 5 |
| 2025Q1 | 2025-05-15 | -6.280 | -8.163 | -6.282 | 373.23 | 358.35 | 5 |
| 2024Q4 | 2025-03-27 | -18.000 | -4.095 | -20.820 | 370.69 | 378.06 | 5 |
| 2024Q3 | 2024-11-12 | -15.500 | -1.845 | -15.698 | 362.12 | 364.43 | 4 |
| 2024Q2 | 2024-08-07 | -7.500 | -2.200 | -7.371 | 379.16 | 383.54 | 5 |
| 2024Q1 | 2024-05-08 | -8.000 | -6.360 | -7.865 | 388.5 | 352.55 | 5 |
| 2023Q4 | 2024-03-28 | -11.000 | -5.480 | -11.042 | 346.86 | 302.97 | 4 |
| 2023Q3 | 2023-11-08 | -6.000 | -8.965 | -5.963 | 288.35 | 293.42 | 5 |
| 2023Q2 | 2023-08-07 | -4.500 | -6.495 | -4.568 | 329.09 | 303.93 | 3 |
| 2023Q1 | 2023-05-10 | -11.000 | -23.285 | -11.062 | 302.08 | 282.89 | 3 |
| 2022Q4 | 2023-03-31 | -113 | -45.560 | -113.07 | 258.2 | 252.96 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | - | -38.500 | -188.17 | 642 | 642 |
| 2022FY | -325 | -256.87 | -324.84 | 1,050 | 1,044 |
| 2023FY | -31.500 | -37.015 | -30.443 | 1,266 | 1,223 |
| 2024FY | -47.000 | -28.011 | -54.058 | 1,500 | 1,508 |
| 2025FY | -45.260 | -29.983 | - | 1,459 | 1,428 |
| 2026FY | - | -7.210 | - | - | 1,563 |
| 2027FY | - | -11.510 | - | - | 1,726 |
| 2028FY | - | -7.180 | - | - | 2,137 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 2 | 1 | 0 | 399.35 | 397 | 401.7 |
| 2026Q4 | S | 2026-11-09 | 2 | 0 | 0 | 393.55 | 385.4 | 401.7 |
| 2026Q4 | S | 2026-10-25 | 2 | 0 | 0 | 393.55 | 385.4 | 401.7 |
| 2026Q4 | S | 2026-10-09 | 2 | 1 | 0 | 393.55 | 385.4 | 401.7 |
| 2026Q4 | S | 2026-08-26 | 2 | 1 | 0 | 393.35 | 385 | 401.7 |
| 2026Q4 | S | 2026-08-25 | 2 | 1 | 0 | 393.55 | 385.4 | 401.7 |
| 2026Q4 | S | 2026-08-11 | 2 | 1 | 0 | 395.1 | 388.5 | 401.7 |
| 2026Q4 | S | 2026-08-03 | 2 | 0 | 0 | 386.3 | 384.1 | 388.5 |
| 2026Q4 | S | 2026-07-29 | 2 | 0 | 1 | 386.3 | 384.1 | 388.5 |
| 2026Q4 | S | 2026-05-20 | 2 | 0 | 2 | 386.3 | 384.1 | 388.5 |
| 2026Q4 | S | 2026-05-15 | 2 | 0 | 2 | 395.2 | 384.1 | 406.3 |
| 2026Q4 | S | 2026-05-07 | 2 | 1 | 1 | 399.9 | 393.5 | 406.3 |
| 2026Q4 | S | 2026-04-17 | 2 | 0 | 2 | 394.45 | 382.6 | 406.3 |
| 2026Q4 | S | 2026-04-08 | 3 | 0 | 2 | 390.7 | 382.6 | 406.3 |
Estimate history
| EPS, annual | -39.73 | -188.174 | -324.836 | -30.443 | -54.058 | -45.258 | -23.263 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -15.698 | -20.82 | -6.282 | -6.233 | -9.666 | -23.017 | 0.318 | -0.632 | 0.068 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 491.064 | 637.365 | 1049.471 | 1266.375 | 1500.455 | 1459.08 | 1553.93 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 362.124 | 370.686 | 373.225 | 355.788 | 345.253 | 384.814 | 386.39 | 386.381 | 396.344 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 0.791 | 0.832 | 0.832 | 2.332 | 3.257 | 3.286 | 4.016 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 3.239 | 3.257 | 3.263 | 3.263 | 3.268 | 3.286 | 3.294 | 3.91 | 4.016 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,553.93 | 1,459.08 | 1,500.45 | 1,266.38 | 1,049.47 | 637.36 | 491.06 |
| Cost of Goods Sold Incl. D&A | 1,492.61 | 1,603.40 | 1,645.43 | 1,321.41 | 1,144.51 | 668.07 | 485.30 |
| Gross Profit | 61.32 | -144.32 | -144.97 | -55.04 | -95.04 | -30.70 | 5.77 |
| Selling, General and Administrative Excl. Other | 128.65 | 107.23 | 113.93 | 125.53 | 162.38 | 157.24 | 54.89 |
| Other Operating Expense | 14.09 | 18.75 | 53.70 | -12.71 | -11.46 | 0.00 | -20.54 |
| Operating Income | -81.42 | -270.30 | -312.60 | -167.86 | -245.96 | -187.95 | -28.59 |
| Interest Expense | 45.31 | 55.03 | 22.17 | 15.98 | 11.40 | 11.00 | 2.53 |
| Unusual Expense | 3.36 | -7.85 | -14.06 | -0.36 | 1,305.09 | 5.39 | 0.00 |
| Net Income Before Taxes | -127.00 | -321.06 | -305.99 | -183.73 | -1,559.69 | -204.34 | -31.41 |
| Income Taxes | -10.75 | 2.02 | 4.39 | 2.69 | 1.86 | 0.00 | 0.00 |
| Consolidated Net Income | -116.25 | -323.09 | -310.38 | -186.43 | -1,561.56 | -204.34 | -31.41 |
| Net Income From Continuing Operations | -51.23 | -147.95 | -135.85 | -57.77 | -270.13 | -156.48 | -31.41 |
| Net Income | -75.97 | -147.95 | -135.85 | -57.77 | -270.13 | -156.48 | -31.41 |
| EPS (Recurring) | -10.89 | -46.94 | -57.40 | -30.58 | 773.75 | -183.63 | -39.73 |
| EPS (Basic, Before Extraordinaries) | -23.14 | -45.26 | -46.79 | -30.44 | -324.84 | -188.17 | -39.73 |
| EPS (Diluted) | -23.26 | -45.26 | -54.06 | -30.44 | -324.84 | -188.17 | -39.73 |
| EBITDA | 2.73 | -186.14 | -226.54 | -81.19 | -158.67 | -179.22 | -27.79 |
| Non-Operating Income (Expense) | 3.09 | -3.58 | 14.73 | -0.25 | 2.76 | 0.00 | -0.29 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.05 | 4.41 | 4.54 | 4.10 | 15.33 | 8.16 | 0.45 |
| Price To Sales Ratio | 0.03 | 0.01 | 0.02 | 0.11 | 0.07 | 0.46 | - |
| Gross Margin | 3.95 | -9.89 | -9.66 | -4.35 | -9.06 | -4.82 | 1.17 |
| Operating Margin | -5.24 | -18.53 | -20.83 | -13.26 | -23.44 | -29.49 | -5.82 |
| Net Margin | -4.89 | -10.14 | -9.05 | -4.56 | -25.74 | -24.55 | -6.40 |
| Shares Outstanding | 4.02 | 3.29 | 3.26 | 2.33 | 0.83 | 0.83 | 0.79 |
| Market Capitalization | 13.57 | 13.57 | 36.63 | 161.09 | 76.51 | 292.72 | 309.59 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 396.34 | 386.38 | 386.39 | 384.81 | 345.25 | 355.79 | 373.23 | 370.69 |
| Cost of Goods Sold Incl. D&A | 367.04 | 321.42 | 357.10 | 447.05 | 390.82 | 372.43 | 393.10 | 431.38 |
| Gross Profit | 29.30 | 64.96 | 29.29 | -62.24 | -45.57 | -16.64 | -19.87 | -60.69 |
| Selling, General and Administrative Excl. Other | 34.27 | 32.39 | 25.77 | 36.21 | 22.39 | 23.45 | 25.18 | 31.83 |
| Other Operating Expense | -27.95 | -8.66 | -4.71 | 55.41 | -23.74 | -5.97 | -6.96 | 37.93 |
| Operating Income | 22.98 | 41.23 | 8.24 | -153.87 | -44.22 | -34.12 | -38.09 | -130.44 |
| Interest Expense | 5.04 | 7.86 | 16.77 | 15.64 | 20.53 | 10.14 | 8.72 | 6.83 |
| Unusual Expense | -7.61 | 16.37 | -0.33 | -5.07 | 2.54 | -2.00 | -3.32 | 0.57 |
| Net Income Before Taxes | 30.80 | 16.92 | -7.96 | -166.75 | -69.45 | -41.68 | -43.17 | -124.20 |
| Income Taxes | 0.02 | 1.26 | -11.00 | -1.04 | 0.01 | 1.98 | 1.07 | 4.95 |
| Consolidated Net Income | 30.78 | 15.65 | 3.04 | -165.71 | -69.46 | -43.66 | -44.25 | -129.15 |
| Net Income From Continuing Operations | 15.62 | 7.44 | 1.22 | -75.52 | -31.59 | -20.36 | -20.48 | -58.62 |
| Net Income | 0.45 | -2.13 | 1.22 | -75.52 | -31.59 | -20.36 | -20.48 | -58.62 |
| EPS (Recurring) | -0.74 | 2.78 | 0.29 | -24.10 | -9.12 | -6.66 | -7.00 | -20.70 |
| EPS (Basic, Before Extraordinaries) | 0.13 | -0.63 | 0.37 | -23.02 | -9.67 | -6.23 | -6.28 | -18.02 |
| EPS (Diluted) | 0.07 | -0.63 | 0.32 | -23.02 | -9.67 | -6.23 | -6.28 | -20.82 |
| EBITDA | 44.02 | 62.27 | 29.31 | -132.87 | -23.19 | -13.04 | -17.04 | -109.29 |
| Non-Operating Income (Expense) | 5.25 | -0.08 | 0.24 | -2.32 | -2.16 | 0.58 | 0.32 | 13.65 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | -0.33 | 0.68 | 0.83 | 0.87 | 0.96 | 1.16 | 1.43 | 0.57 |
| Price To Sales Ratio | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Gross Margin | 7.39 | 16.81 | 7.58 | -16.17 | -13.20 | -4.68 | -5.32 | -16.37 |
| Operating Margin | 5.80 | 10.67 | 2.13 | -39.98 | -12.81 | -9.59 | -10.21 | -35.19 |
| Net Margin | 0.11 | -0.55 | 0.32 | -19.62 | -9.15 | -5.72 | -5.49 | -15.81 |
| Shares Outstanding | 4.02 | 3.91 | 3.29 | 3.29 | 3.27 | 3.26 | 3.26 | 3.26 |
| Market Capitalization | 13.57 | 35.92 | 10.15 | 11.47 | 29.23 | 20.59 | 26.77 | 36.63 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 25.81 | 44.10 | 40.93 | 18.46 | 140.83 | 39.90 |
| Short Term Receivables | 95.84 | 125.21 | 121.47 | 79.59 | 52.07 | 45.78 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.44 | 14.82 | 3.61 | 2.64 | 6.96 | 5.19 |
| Total Current Assets | 133.08 | 184.14 | 166.02 | 100.69 | 199.86 | 90.88 |
| Net Property, Plant & Equipment | 15.87 | 18.63 | 23.99 | 20.54 | 15.07 | 10.88 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | 3.50 | 3.59 | 3.98 |
| Intangible Assets | 492.42 | 574.35 | 666.73 | 751.05 | 2,145.59 | 0.87 |
| Deferred Tax Assets | 2.85 | - | - | 0.17 | - | - |
| Other Assets | 12.67 | 6.30 | 4.23 | 0.79 | 0.00 | 0.00 |
| Total Assets | 656.90 | 783.42 | 860.97 | 876.74 | 2,364.11 | 106.62 |
| Short Term Debt Incl. Current Port. of LT Debt | 47.44 | 67.50 | 2.70 | 1.60 | 3.62 | 0.09 |
| Accounts Payable | 369.33 | 319.10 | 221.66 | 176.36 | 142.24 | 82.47 |
| Other Current Liabilities | 128.49 | 109.82 | 75.01 | 63.71 | 52.91 | 8.06 |
| Total Current Liabilities | 545.26 | 496.42 | 299.37 | 241.66 | 198.77 | 90.62 |
| Long Term Debt | 239.85 | 101.16 | 121.94 | 105.94 | 86.30 | 49.02 |
| Provision for Risks Charges | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.26 | - | - | 0.17 | - | - |
| Other Liabilities | 9.17 | 36.31 | 5.99 | 6.31 | 14.87 | 6.32 |
| Total Liabilities | 797.13 | 633.89 | 427.31 | 354.08 | 299.94 | 145.96 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -155.23 | 75.94 | 142.13 | 5.85 | 273.55 | -130.04 |
| Total Shareholders Equity | -155.23 | 75.94 | 142.13 | 5.85 | 273.55 | -130.04 |
| Accumulated Minority Interest | 15.00 | 73.59 | 291.53 | 516.80 | 1,790.62 | 90.70 |
| Total Equity | -140.24 | 149.53 | 433.66 | 522.66 | 2,064.17 | -39.34 |
| Total Liabilities & Stockholders Equity | 656.90 | 783.42 | 860.97 | 876.74 | 2,364.11 | 106.62 |
| Book Value Per Share | -47.24 | 23.31 | 60.95 | 7.04 | 328.95 | -164.47 |
| Tangible Book Value Per Share | -197.10 | -153.01 | -224.98 | -896.12 | -2,251.19 | -165.58 |
| Full-Time Employees | 320 | 360 | 400 | 600 | 500 | 2 |
| Price to Book Ratio | -0.17 | 0.48 | 0.86 | 0.98 | 1.07 | 1.01 |
| Return on Assets | -20.54 | -16.52 | -6.65 | -16.67 | -13.24 | - |
| Return on Equity | - | -124.59 | -78.08 | -193.36 | -114.40 | - |
| Return on Invested Capital | -174.84 | -76.71 | -21.88 | -241.64 | -43.49 | - |
| Quick Ratio | 0.24 | 0.37 | 0.55 | 0.42 | 1.01 | 1.00 |
| Current Ratio | 0.24 | 0.37 | 0.55 | 0.42 | 1.01 | 1.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -116.25 | -323.09 | -310.38 | -186.43 | -1,561.56 | -204.34 | -31.41 |
| Depreciation | 84.15 | 84.16 | 86.06 | 86.67 | 87.29 | 8.72 | 0.80 |
| Other Funds (Non Cash) | 0.38 | 62.91 | 27.30 | -6.57 | 1,313.43 | 53.36 | -19.87 |
| Funds from Operations | -28.36 | -173.14 | -198.10 | -106.33 | -160.84 | -142.25 | -50.48 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -87.43 | 81.91 | 87.98 | 30.30 | 34.82 | 75.78 | 25.89 |
| Cash from Operating Activities | -115.79 | -91.24 | -110.13 | -76.03 | -126.02 | -66.47 | -24.60 |
| Capital Expenditures | 0.12 | 0.00 | 0.00 | -1.83 | -2.23 | -3.41 | -2.93 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -5.50 | -52.87 | -0.13 |
| Sale of Fixed Assets and Businesses | 0.08 | 0.13 | 14.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.11 |
| Cash from Investing Activities | -0.05 | 0.13 | 14.53 | -1.83 | -7.73 | -56.07 | 3.17 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 83.24 | 0.00 | 40.02 | 86.42 | 0.00 | 195.31 | -0.18 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 83.24 | 0.00 | 40.02 | 86.42 | 0.00 | 195.31 | -0.18 |
| Proceedsfrom Stock Options | 83.24 | 0.00 | -0.47 | 86.42 | 0.00 | 195.31 | -0.18 |
| Issuance or Reduction of Debt, Net | 41.09 | 72.81 | 58.85 | 13.93 | 11.38 | 28.16 | 34.94 |
| Change in Long Term Debt | 40.04 | 72.81 | 56.98 | 13.93 | 14.95 | 24.43 | 34.94 |
| Issuance of Long Term Debt | 39.96 | 72.81 | 87.95 | 13.93 | 15.00 | 24.43 | 34.94 |
| Reduction of Long Term Debt | 0.08 | 0.00 | -30.97 | 0.00 | -0.05 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.00 | 0.00 | -0.10 | -0.02 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.00 | 0.00 | -0.10 | -0.02 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 123.19 | 72.81 | 98.77 | 100.33 | 11.38 | 223.47 | 34.76 |
| Net Change in Cash | 7.34 | -18.30 | 3.17 | 22.48 | -122.38 | 100.93 | 7.00 |
| Free Cash Flow | -115.67 | -91.24 | -110.13 | -77.86 | -128.25 | -69.88 | -27.52 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 2.87 | -1.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 45.80 | 22.19 | 26.10 | 25.81 | 38.46 | 39.33 |
| Short Term Receivables | 154.49 | 144.63 | 133.95 | 95.84 | 85.76 | 101.03 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 15.74 | 12.52 | 12.15 | 11.44 | 11.41 | 16.17 |
| Total Current Assets | 216.03 | 179.34 | 172.21 | 133.08 | 135.63 | 156.53 |
| Net Property, Plant & Equipment | 2.15 | 2.53 | 2.96 | 15.87 | 3.90 | 4.69 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 431.82 | 452.40 | 472.99 | 492.42 | 512.91 | 533.40 |
| Deferred Tax Assets | - | - | - | 2.85 | - | - |
| Other Assets | 19.73 | 20.12 | 25.99 | 12.67 | 31.12 | 36.97 |
| Total Assets | 669.72 | 654.39 | 674.16 | 656.90 | 683.56 | 731.59 |
| Short Term Debt Incl. Current Port. of LT Debt | 84.53 | 22.22 | 52.27 | 47.44 | 38.73 | 80.45 |
| Accounts Payable | 233.22 | 247.94 | 345.81 | 369.33 | 317.07 | 312.30 |
| Other Current Liabilities | 88.90 | 118.43 | 127.40 | 128.49 | 68.16 | 112.24 |
| Total Current Liabilities | 406.65 | 388.58 | 525.49 | 545.26 | 423.95 | 505.00 |
| Long Term Debt | 47.33 | 108.47 | 270.40 | 239.85 | 226.24 | 112.26 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.26 | - | - |
| Other Liabilities | 15.03 | 19.70 | 11.44 | 9.17 | 14.45 | 27.14 |
| Total Liabilities | 469.00 | 516.75 | 807.32 | 797.13 | 664.64 | 644.41 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 185.24 | 164.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -77.97 | -92.25 | -144.91 | -155.23 | -18.69 | 44.46 |
| Total Shareholders Equity | 107.27 | 72.19 | -144.91 | -155.23 | -18.69 | 44.46 |
| Accumulated Minority Interest | 93.44 | 65.45 | 11.74 | 15.00 | 37.61 | 42.72 |
| Total Equity | 200.72 | 137.64 | -133.17 | -140.24 | 18.93 | 87.18 |
| Total Liabilities & Stockholders Equity | 669.72 | 654.39 | 674.16 | 656.90 | 683.56 | 731.59 |
| Book Value Per Share | -19.41 | -23.59 | -43.99 | -47.24 | -5.72 | 13.62 |
| Tangible Book Value Per Share | -126.94 | -139.30 | -187.58 | -197.10 | -162.67 | -149.84 |
| Full-Time Employees | - | - | - | 320 | - | - |
| Price to Book Ratio | -0.17 | -0.25 | -0.07 | -0.61 | 0.66 | 0.33 |
| Return on Assets | -7.57 | -14.20 | -17.32 | -20.54 | -17.28 | -17.97 |
| Return on Equity | -115.66 | -168.78 | - | - | -257.39 | -138.17 |
| Return on Invested Capital | 10.10 | 4.12 | 0.97 | -89.25 | -15.22 | -12.99 |
| Quick Ratio | 0.53 | 0.46 | 0.33 | 0.24 | 0.32 | 0.31 |
| Current Ratio | 0.53 | 0.46 | 0.33 | 0.24 | 0.32 | 0.31 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 30.78 | 15.65 | 3.04 | -165.71 | -69.46 | -43.66 |
| Depreciation | 21.04 | 21.04 | 21.07 | 21.00 | 21.03 | 21.08 |
| Other Funds (Non Cash) | -32.78 | -42.79 | 9.61 | 66.34 | 11.15 | -6.43 |
| Funds from Operations | 19.04 | -6.09 | 34.20 | -75.51 | -37.28 | -29.02 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -19.72 | -55.82 | -61.67 | 49.78 | 21.87 | 12.38 |
| Cash from Operating Activities | -0.69 | -61.91 | -27.47 | -25.73 | -15.41 | -16.63 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.12 | -0.12 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.05 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | -0.21 | -0.04 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | -0.21 | -0.04 | 0.20 | -0.12 | 0.05 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 24.61 | 58.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 24.61 | 58.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 24.61 | 58.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.31 | -0.42 | 27.80 | 14.01 | 14.67 | 14.62 |
| Change in Long Term Debt | -0.31 | -0.42 | 26.76 | 14.01 | 14.67 | 14.62 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 26.97 | 12.99 | 15.01 | 14.96 |
| Reduction of Long Term Debt | -0.31 | -0.42 | -0.21 | 1.02 | -0.34 | -0.34 |
| Net Financing Active Other Cash Flow | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 24.29 | 58.21 | 27.80 | 12.87 | 14.67 | 14.62 |
| Net Change in Cash | 23.61 | -3.91 | 0.29 | -12.65 | -0.86 | -1.97 |
| Free Cash Flow | -0.69 | -61.91 | -27.47 | -25.61 | -15.53 | -16.63 |
Revenue breakdown
| Capitated | 2024: 1.48B 2025: 1.43B |
|---|---|
| Health Care Clinical Fees Insurance | 2024: 5.93M 2025: 3.06M |
| Health Care Coordination Management Fees | 2024: 10.56M 2025: 10.82M |
| Health Care Incentive Fees | 2024: 356.00K 2025: 16.22M |
| United States | 2024: 1.50B 2025: 1.46B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.70% | 0.0M | 2.0M | 32.15K |
| 2026-10-15 | 0.57% | 0.0M | 2.0M | 33.02K |
| 2026-09-30 | 0.71% | 0.0M | 1.9M | 35.75K |
| 2026-09-15 | 1.43% | 0.0M | 1.9M | 39.64K |
| 2026-08-31 | 1.66% | 0.0M | 1.6M | 53.29K |
| 2026-08-14 | 2.06% | 0.0M | 1.6M | 1.25M |
| 2026-07-31 | 2.52% | 0.0M | 1.4M | 1.27M |
| 2026-07-15 | 2.68% | 0.0M | 1.4M | 1.29M |
| 2026-06-30 | 3.42% | 0.0M | 1.4M | 1.27M |
| 2026-06-15 | 4.79% | 0.1M | 1.4M | 1.25M |
| 2026-05-29 | 9.73% | 0.1M | 1.4M | 1.29M |
| 2026-05-15 | 15.49% | 0.3M | 1.8M | 1.13M |
| 2026-04-30 | 3.98% | 0.1M | 1.8M | 84.68K |
| 2026-04-15 | 4.12% | 0.1M | 1.8M | 89.24K |
| 2026-03-31 | 5.25% | 0.1M | 1.8M | 86.48K |
| 2026-03-13 | 5.13% | 0.1M | 1.8M | 80.61K |
| 2026-02-27 | 4.40% | 0.1M | 1.8M | 47.00K |
| 2026-02-13 | 4.60% | 0.1M | 1.8M | 47.33K |
| 2026-01-30 | 1.51% | 0.0M | 1.8M | 13.98K |
| 2026-01-15 | 0.86% | 0.0M | 1.9M | 9.74K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-06 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-15 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-09-11 | 8-K | Current report | 2026-09-04 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-12 | SCHEDULE 13D/A | SEC | ||
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-07-06 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-10 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-05-26 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-04-30 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-09 | SEC |
| 2026-04-28 | 8-K | Current report | 2026-04-27 | SEC |
| 2026-04-20 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-09 | SEC |
| 2026-04-03 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-03-26 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-26 | 8-K | Current report | 2026-03-26 | SEC |
| 2026-03-25 | 8-K | Current report | 2026-03-19 | SEC |
| 2026-02-17 | 8-K | Current report | 2026-02-11 | SEC |
| 2026-01-23 | 4/A | 2025-08-06 | SEC | |
| 2026-01-23 | 4/A | 2025-08-06 | SEC | |
| 2026-01-23 | 4/A | 2025-08-06 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 823.93K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HRT FINANCIAL LP | 1.65% |
| JANE STREET GROUP, LLC | 1.64% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.25% |
| Trinity Financial Advisors LLC | 0.94% |
| MYDA Advisors LLC | 0.60% |
| Diversified Trust Co | 0.60% |
| Corient Private Wealth LP | 0.59% |
| Scientech Research LLC | 0.49% |
| RENAISSANCE TECHNOLOGIES LLC | 0.46% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.45% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.85% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.39% |
| Fidelity Extended Market Index Fund | 0.19% |
| Fidelity Total Market Index Fund | 0.08% |
| Fidelity Series Total Market Index Fund | 0.06% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUND | 0.00% |
OakChart. PIII. Cached 15 minutes.