Health Care · Services-Offices & Clinics of Doctors of Medicine · Nasdaq · CIK 1930313 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $4.05 · Day −1.46% · Mkt cap $423M · P/E (FY) 8.2× · 1Y −0.7% · Off 52W high −20.1% · Vol (1Y) 59.4% Price2024-09-18 → 2026-08-28 SBC close: $7.66 on 2024-09-18 to $4.05 on 2026-08-28. Split-adj closes · 240 of 478 · price returnⓘ At a glance | Short interest0.7% of sh out | | Days to cover4.7d | | 13F net flow (QoQ)+0.01% | | Top-10 13F concentration86.2% | | Next report (est.)2026-11-11 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)8.2× | | Sales (TTM)$175.2M | | Earnings (TTM)$49.0M | | ROE23.0% | | Net margin29.4% | | ROIC38.3% | | Debt / equity0.17× | | Total debt / EBITDA0.61× |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−6.0% | | 1Y−0.7% | | Since incept. (ann.)−28.0% |
Total return · from 2024-09-18ⓘ Risk | Ann. volatility (1Y)59.4% | | Ann. volatility (3Y)75.5% | | Sharpe (1Y)0.24 | | Sharpe (3Y)−0.06 | | Max drawdown (1Y)−42.5% | | Max drawdown (3Y)−70.1% | | Beta (3Y vs SPY)1.34 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 419,640 | $2M | 0.41% | −1.6% | | GEODE CAPITAL MANAGEMENT, LLC | 295,779 | $1M | 0.29% | +12.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 136,239 | $569,479 | 0.13% | new | | NORTHERN TRUST CORP | 91,139 | $380,961 | 0.09% | +12.1% | | SEGALL BRYANT & HAMILL, LLC | 81,307 | $339,863 | 0.08% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 63,547 | $265,626 | 0.06% | new | | VANGUARD FIDUCIARY TRUST CO | 62,473 | $261,137 | 0.06% | new | | SBI Securities Co., Ltd. | 45,080 | $188,434 | 0.04% | −6.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | $0.10 | +400.0% | $49.2M | +13.4% | | 2026-03-31 | 2026-05-14 | $0.11 | −47.6% | $43.1M | −9.0% | | 2025-12-31 | 2026-03-27 | $0.15 | +200.0% | $39.6M | −10.9% | | 2025-09-30 | 2025-11-14 | $0.12 | +300.0% | $43.4M | −18.3% |
As-reported XBRL · next 2026-11-11 est.ⓘ Segment mixFY2025 (ended Dec 2025) Procurement Services 32% · Franchising 26% · Management Services 17% · Rental Services 13% · Other 11% 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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