Health Care · Services-General Medical & Surgical Hospitals, NEC · NYSE · CIK 1108109 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $3.01 · Day +1.01% · Mkt cap $424M · P/E (FY) 0.8× · 1Y +12.7% · Off 52W high −32.1% · Vol (1Y) 57.5% Price2023-08-21 → 2026-08-21 CYH close: $3.25 on 2023-08-21 to $3.01 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest9.5% of sh out | | Days to cover5.2d | | 13F net flow (QoQ)+4.80% | | Top-10 13F concentration61.6% | | Next report (est.)2026-10-21 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)0.8× | | Sales (TTM)$11.98B | | Earnings (TTM)$252.0M | | Net margin4.1% | | ROIC14.9% | | Total debt / EBITDA5.42× | | EPS growth 3Y120.8% | | Sales growth 3Y0.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−3.5% | | 1Y+12.7% | | 3Y−7.4% | | 5Y−76.0% | | 10Y−70.7% | | Since incept. (ann.)−10.4% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)57.5% | | Ann. volatility (3Y)65.4% | | Sharpe (1Y)0.47 | | Sharpe (3Y)0.29 | | Max drawdown (1Y)−43.5% | | Max drawdown (3Y)−61.6% | | Beta (3Y vs SPY)1.65 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| CastleKnight Management LP | 12.7M | $37M | 9.14% | +29.9% | | Apollo Management Holdings, L.P. | 11.5M | $34M | 8.29% | −3.0% | | BlackRock, Inc. | 9.8M | $29M | 7.07% | −2.5% | | Eversept Partners, LP | 8.7M | $26M | 6.26% | +9.2% | | NOMURA HOLDINGS INC | 6.9M | $20M | 4.97% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 5.4M | $16M | 3.88% | new | | WHITEBOX ADVISORS LLC | 3.1M | $9M | 2.26% | +42.1% | | TWO SIGMA INVESTMENTS, LP | 3.0M | $9M | 2.16% | +51.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-22 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-22 | $0.51 | −75.6% | $2.83B | −9.8% | | 2026-03-31 | 2026-04-21 | −$0.43 | — | $2.96B | −6.1% | | 2025-12-31 | 2026-02-18 | $0.82 | — | $3.11B | −4.8% | | 2025-09-30 | 2025-10-23 | $0.96 | — | $3.09B | −0.1% |
As-reported XBRL · next 2026-10-21 est.ⓘ Segment mixFY2025 (ended Dec 2025) Managed Care And Other Third Party Payors 48% · Medicare Managed Care 18% · Medicare 17% · Medicaid 16% · Self Pay Revenue 1% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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