SGFY — Stock Film
STOCK FILMSCENE 1/11SGFY · $30.49
Stock Expert AI presents
SGFY
Signify Health, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Signify Health, Inc. A quick introduction.

On the stock market since 2021, it operates in the world of health and science. It has 2,100 employees. Now — the numbers.

on the stock market since 2021
2,100 employees
$8.9B market value
Revenue last year:
$0
The loss that same year:
$0
For every $1 it earns, the company spends $1.2.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

WHERE DOES THE MONEY COME FROM?
93%Value-Based Care
Value-Based Care 93%Product and Service, Other 7%
93% of all revenue comes from a single line: Value-Based Care.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing, year after year.

Average growth of 24% a year over the last 4 years. Red columns mark years that ended in a loss.

$337.9M
2018
$501.8M
2019
$610.6M
2020
$773.4M
2021
$805.5M
2022
In the vault right now:
$0
DEBT: $362.1M
At this pace, that money lasts about 3.6 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
A strong cash pile8/10
WEAK SPOTS
The stock has lost its spark0/10
THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 23% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 3 years, sales grew about 17% a year on average.

2
THE BRIGHT SIDE · 2/3
Sales are holding up

The company sells $805.5M a year; the problem isn’t sales — it’s costs running above that number.

3
THE BRIGHT SIDE · 3/3
Strong cash, light debt

There is $466.1M in the vault; even if every debt were paid off, $104M would remain.

1
THE RISKS · 1/2
Lost money last year

A loss of $130.4M against $805.5M in annual sales.

2
THE RISKS · 2/2
The price sits above analysts’ target

The stock trades 10% above the average analyst price target.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, SGFY sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: SGFY has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 24, 2026 · stockexpertai.com · Stock Film