Financials · Hospital & Medical Service Plans · NYSE · CIK 1568651 · FYE Dec 31 · Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote
Last $28.34Day +0.53%Mkt cap $7.4B1Y +93.2%Off 52W high −14.4%Vol (1Y) 72.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 954 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 interest7.5% of sh out |
| Days to cover4.0d |
| 13F net flow (QoQ)+0.45% |
| Top-10 13F concentration49.2% |
| Next report (est.)2026-08-06 |
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)$13.30B |
| Earnings (TTM)-$39.4M |
| ROE−44.5% |
| Net margin−3.8% |
| Debt / equity0.44× |
| Sales growth 3Y43.5% |
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+97.2% |
| 1Y+93.2% |
| 3Y+262.4% |
| 5Y+647.8% |
| Since incept. (ann.)−2.2% |
Total return through 2026-07-27 · series begins 2021-03-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)72.6% |
| Ann. volatility (3Y)74.1% |
| Sharpe (1Y)1.29 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−51.7% |
| Max drawdown (3Y)−53.4% |
| Beta (3Y vs SPY)3.83 |
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. | 17.3M | $199M | 6.60% | +0.3% |
| T. Rowe Price Investment Management, Inc. | 11.6M | $134M | 4.44% | −3.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.8M | $124M | 4.11% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.5M | $121M | 4.02% | new |
| AMERICAN CENTURY COMPANIES INC | 7.0M | $81M | 2.68% | +11.6% |
| Thrive Capital Management, LLC | 6.3M | $73M | 2.42% | +0.0% |
| BIT Capital GmbH | 6.3M | $73M | 2.41% | +2.2% |
| D. E. Shaw & Co., Inc. | 5.5M | $63M | 2.09% | −9.9% |
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 | $2.07 | +125.0% | $4.65B | +52.6% |
| 2025-12-31 | 2026-02-10 | — | — | $2.81B | +17.3% |
| 2025-09-30 | 2025-11-06 | −$0.53 | — | $2.99B | +23.2% |
| 2025-06-30 | 2025-08-06 | −$0.89 | −545.0% | $2.86B | +29.0% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
