Financials · Hospital & Medical Service Plans · Nasdaq · CIK 1801170 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.23Day −2.42%Mkt cap $2.2B1Y +46.4%Off 52W high −24.3%Vol (1Y) 72.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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 interest5.6% of sh out |
| Days to cover4.9d |
| 13F net flow (QoQ)−0.33% |
| Top-10 13F concentration71.6% |
| Next report (est.)2026-08-05 |
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)$2.21B |
| Earnings (TTM)-$56.9M |
| Net margin−4.4% |
| ROIC−35.8% |
| Sales growth 3Y20.6% |
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+80.0% |
| 1Y+46.4% |
| 3Y+238.4% |
| 5Y−47.9% |
| Since incept. (ann.)−16.1% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)72.3% |
| Ann. volatility (3Y)74.5% |
| Sharpe (1Y)0.84 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−55.5% |
| Max drawdown (3Y)−64.7% |
| Beta (3Y vs SPY)2.57 |
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. | 31.8M | $56M | 6.22% | −1.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.0M | $30M | 3.32% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 10.1M | $18M | 1.96% | +2.7% |
| STATE STREET CORP | 9.6M | $17M | 1.87% | +2.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.3M | $9M | 1.04% | +13.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.8M | $7M | 0.74% | +0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7M | $7M | 0.72% | new |
| DIMENSIONAL FUND ADVISORS LP | 3.4M | $6M | 0.67% | −6.0% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $0.05 | — | $749.2M | +62.0% |
| 2025-12-31 | 2026-02-26 | — | — | $487.7M | +44.7% |
| 2025-09-30 | 2025-11-07 | — | — | $496.6M | +50.1% |
| 2025-06-30 | 2025-08-05 | — | — | $477.6M | +34.1% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
