Health Care · Services-Specialty Outpatient Facilities, NEC · Nasdaq · CIK 1520697 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $32.69Day +0.58%Mkt cap $3.0B1Y +44.1%Off 52W high −8.7%Vol (1Y) 66.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,292 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest23.6% of sh out |
| Days to cover7.2d |
| 13F net flow (QoQ)−5.42% |
| Top-10 13F concentration45.3% |
| Next report (est.)2026-10-27 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$3.37B |
| Earnings (TTM)-$1.11B |
| ROE−43.9% |
| Net margin−33.3% |
| Debt / equity1.28× |
| Sales growth 3Y8.3% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+130.4% |
| 1Y+44.1% |
| 3Y−58.8% |
| 5Y−47.1% |
| 10Y−38.7% |
| Since incept. (ann.)+5.6% |
Total return through 2026-07-28 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)66.5% |
| Ann. volatility (3Y)53.4% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)−0.24 |
| Max drawdown (1Y)−57.1% |
| Max drawdown (3Y)−86.6% |
| Beta (3Y vs SPY)0.26 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 11.7M | $273M | — | +2.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 9.1M | $212M | — | −22.9% |
| FMR LLC | 6.9M | $161M | — | +26.8% |
| Khrom Capital Management LLC | 5.2M | $122M | — | −29.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.1M | $118M | — | new |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4.5M | $106M | — | +0.0% |
| DME Capital Management, LP | 4.5M | $106M | — | +9.6% |
| MORGAN STANLEY | 4.5M | $105M | — | +193.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding suppressed: the summed institutional 13F holdings (132,476,545) exceed the latest reported shares-outstanding count (92,211,777) by more than securities-lending double counting can explain (FINRA short interest 23,836,977 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $0.05 | −44.4% | $828.8M | +7.6% |
| 2025-12-31 | 2026-02-25 | — | — | $821.5M | +6.1% |
| 2025-09-30 | 2025-11-05 | $0.40 | −45.9% | $851.6M | +4.4% |
| 2025-06-30 | 2025-08-05 | $0.33 | −61.2% | $869.2M | +9.2% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
United States Facilities 100%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
