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SPZCOOncology Institute, Inc. · TOIData at close 2026-08-11
Health Care · Services-Offices & Clinics of Doctors of Medicine · Nasdaq · CIK 1799191 · FYE Dec 31 · Prices AT CLOSE 2026-08-11 (USD) · STALE: the feed has not advanced this name
TOI close: $0.97 on 2023-08-11 to $6.20 on 2026-08-11.
Split-adj closes · 240 of 1,182 · price returnⓘ
At a glance
Short interest7.0% of sh out
Days to cover4.8d
13F net flow (QoQ)+0.05%
Top-10 13F concentration64.0%
Next report (est.)2026-11-05
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$587.2M
Earnings (TTM)-$36.3M
Net margin−12.1%
Sales growth 3Y25.8%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+74.2%
1Y+46.2%
3Y+539.2%
Since incept. (ann.)−7.6%
Total return · from 2021-11-16ⓘ
Risk
Ann. volatility (1Y)81.9%
Ann. volatility (3Y)107.6%
Sharpe (1Y)0.87
Sharpe (3Y)1.13
Max drawdown (1Y)−49.8%
Max drawdown (3Y)−94.8%
Beta (3Y vs SPY)−1.75
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
4.4M
$14M
4.47%
+13.1%
VANGUARD CAPITAL MANAGEMENT LLC
3.5M
$11M
3.52%
new
DEERFIELD MANAGEMENT COMPANY, L.P.
3.4M
$10M
3.40%
+0.0%
Kanen Wealth Management LLC
2.8M
$9M
2.81%
−6.7%
JOSH ARNOLD INVESTMENT CONSULTANT, LLC
2.5M
$8M
2.49%
+0.2%
Balyasny Asset Management L.P.
1.8M
$6M
1.85%
−27.5%
GEODE CAPITAL MANAGEMENT, LLC
1.8M
$5M
1.78%
+11.9%
WEXFORD CAPITAL LP
1.7M
$5M
1.73%
+11.6%
Δ vs 2025-Q4ⓘ
Latest reported quarterslast report 2026-08-06
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-06
−$0.08
—
$161.3M
+34.6%
2026-03-31
2026-05-07
−$0.02
—
$147.4M
+41.2%
2025-12-31
2026-03-12
−$0.04
—
$142.0M
+41.6%
2025-09-30
2025-11-13
−$0.14
—
$136.6M
+36.7%
As-reported XBRL · next 2026-11-05 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Health Care Specialty Pharmacy 37% · Health Care Patient Service 31% · Fee For Service 20% · Capitated Revenue 11% · Clinical Research Trials And Other 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
