Skip to main content
RDNT logo

RadNet, Inc. (RDNT) Stock: Price, Forecast & Analyst Target

RadNet, Inc. (RDNT) — MoonshotScore 33/100 (Weak band), calculated Oct 4, 2026. Price $69.93 (+3.29%), as of the Oct 2, 2026 trading session; market cap $5.50B.

Educational signal · not a buy or sell recommendation · How to read this

$69.93 +$2.23 (+3.29%) Market Cap $5.50B

RadNet, Inc. · RDNT · NASDAQ · Healthcare · Medical - Diagnostics & Research

Research dated 2026-09-13: RadNet operates a network of outpatient diagnostic imaging centers across the United States, offering MRI, CT, PET, mammography, and other advanced imaging services. The key question for investors is whether RadNet can grow volumes and pricing power in a market where consolidation is accelerating and payment rates are compressing.

Price as of Oct 2, 2026

Key Statistics

33 of 100

MoonshotScore v2 · RadNet (RDNT)

Weak
Business Quality Solid (61)
Financial Safety Fragile (12)
Valuation Full (55)
Growth Durability Flat (50)
Momentum Rising (73)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Strong price action running well ahead of the business — a fragile balance sheet underneath; a move to treat with suspicion, not chase. Business Quality: Solid; Financial Safety: Fragile; Valuation: Full; Growth Durability: Flat; Momentum: Rising.

  • quarterly revenue $623M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 3 of 8
  • Altman Z 1.84 · Piotroski F 4

Holding back: balance-sheet strain

Helping: positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for RDNT (29 recorded, newest six shown)
RecordedScoreBand
33Weak
33Weak
34Weak
34Weak
33Weak
33Weak

The score was 33 in the stored Oct 3, 2026 snapshot and remains 33 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$69.93
Change on the day+3.29%
52-week range$50.82–$85.84
Market capitalisation$5.50B
Shares traded on the day574.2K
Beta (volatility vs the S&P 500)1.4

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $52, high $83, latest $70. $83 $52 high $83 Sep 5, 2025 Oct 2, 2026 · $70 $71Sep 5, 2025$76Sep 19, 2025$78Oct 3, 2025$77Oct 17, 2025$76Oct 31, 2025$75Nov 14, 2025$83Nov 28, 2025$74Dec 12, 2025$73Dec 26, 2025$78Jan 9, 2026$73Jan 23, 2026$69Feb 6, 2026$70Feb 20, 2026$61Mar 6, 2026$61Mar 20, 2026$55Apr 2, 2026$60Apr 17, 2026$57May 1, 2026$52May 15, 2026$56May 29, 2026$57Jun 12, 2026$61Jun 26, 2026$66Jul 10, 2026$62Jul 24, 2026$72Aug 7, 2026$77Aug 21, 2026$74Sep 4, 2026$76Sep 18, 2026$70Oct 2, 2026

Point at or tab to any week for its close.

Council Score · weighted blend of 2 available disciplines

Council score for RadNet (RDNT): Split View

37/100 · D

Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.

5-Factor Breakdown

Growth Durability Neutral
Momentum Moderate
Business Quality Moderate
Financial Safety Negative
Valuation Neutral

Legends Council

5 lenses, 5 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Unfavorable read

Read on: Oct 4, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Negative
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Moderate
Debt/Equity Negative
ROE Negative
Gross Margin Negative

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

Two of these lenses read this company more favourably than the MoonshotScore does: Dalio-style lens and Griffin-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 4, 2026, except a card that shows its own read date.

Watch the RDNT film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is RadNet (RDNT), and what does it report?

Short answer · as of

RadNet is a healthcare services operator—not a medical device maker, not a staffing agency. Revenue comes from imaging procedures performed at owned or managed centers.

Research dated 2026-09-13.

RadNet is a healthcare services operator—not a medical device maker, not a staffing agency. Revenue comes from imaging procedures performed at owned or managed centers. What drives the numbers is patient volume, average revenue per procedure, and labor costs relative to revenue.

Sources (as of 2026-09-13): Business description; Revenue by segment; SEC filing business address

2 · Latest results

What do the latest results show for RadNet (RDNT)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $623M.

Research dated 2026-09-13.

Revenue grew in the latest quarter compared to the prior-year period, and the company swung to a small profit after losses in the preceding quarter. The turnaround suggests either better operating discipline, higher patient volume, or favorable mix shift toward higher-margin procedures.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Trailing twelve-month ratio set

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026Not availableNot availableNot availableNot available
Mar 31, 2026Not availableNot availableNot availableNot available
Dec 31, 2025Not availableNot availableNot availableNot available
Sep 30, 2025Not availableNot availableNot availableNot available

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$623M$8M$0.10 (diluted)
Q1 FY2026$576M-$33M-$0.43 (diluted)
Q4 FY2025$548M-$597,000-$0.01 (diluted)
Q3 FY2025$523M$5M$0.07 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for RadNet (RDNT)?

Short answer

Cash and short-term investments were $0.00 at the Jun 30, 2026 balance-sheet date. This figure does not establish a cash runway.

Research dated 2026-09-13.

The balance sheet carries substantial debt relative to equity and market value. Operating cash flow is positive despite negative net income in prior quarters, a sign that the company generates cash but has high capital requirements. The principal risk is payment rate compression from insurance companies and shifts in payer mix toward lower-paying programs.

Sources (as of 2026-09-13): Cash, investments and debt; Operating cash flow by quarter (USD millions); Cash against market value

Data-derived red flags

  • Negative return on equity (-1.4%) — the business is not currently generating profit on shareholder capital.
  • Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
4 · What to check next?

What should you watch next at RadNet (RDNT)?

Short answer · as of

Current published price targets run low $65.00 · high $65.00 · consensus $65.00 · median $65.00 against a quoted price of $69.93 (as of Oct 2, 2026).

Research dated 2026-09-13.

Upcoming reports should show whether procedure volumes are sustaining in the face of economic weakness and whether the company is gaining or losing market share in key metro areas. Watch for commentary on reimbursement rates and payer mix, as commercial insurance reimbursement exceeds government program rates significantly.

Sources (as of 2026-09-13): Next earnings report; Quarterly income statement (USD thousands); Revenue by segment

What the records here don't tell us

  • No forward revenue or earnings estimate is on file.
  • The next earnings date is not yet scheduled in the calendar we read.

Checked against the records this page reads, on the dates shown above.

5 · Peer comparison

How does RadNet compare with its peers?

Short answer

RadNet's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

RadNet differs from hospital-based imaging by focusing on outpatient centers, which have lower overhead and faster patient throughput. However, hospital consolidation is reducing the universe of independent centers RadNet can acquire at reasonable prices.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Annual revenue and net result (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Krystal Biotech, Inc. (KRYS) Named competitor$322.28 Oct 2, 2026$9.54B97 5-pillar Oct 4, 2026
BillionToOne, Inc. (BLLN) Same industry, near in market value$105.90 Oct 2, 2026$4.87B96 5-pillar Oct 4, 2026
CareDx, Inc (CDNA) Same industry, near in market value$67.15 Oct 2, 2026$3.47B94 5-pillar Oct 4, 2026
Medpace Holdings, Inc. (MEDP) Same industry, near in market value$599.47 Oct 2, 2026$16.7B92 5-pillar Oct 4, 2026
Chemed Corporation (CHE) Named competitor$507.50 Oct 2, 2026$6.63B87 5-pillar Oct 4, 2026
Qiagen N.V. (QGEN) Same industry, near in market value$44.75 Oct 2, 2026$9.23B87 5-pillar Oct 4, 2026
BrightSpring Health Services, Inc. (BTSG) Named competitor$60.25 Oct 2, 2026$11.8B83 5-pillar Oct 4, 2026
Sotera Health Company (SHC) Same industry, near in market value$18.22 Oct 2, 2026$5.20B77 5-pillar Oct 4, 2026
ICON Public Limited Company (ICLR) Same industry, near in market value$162.05 Oct 2, 2026$12.4B70 5-pillar Oct 4, 2026
Charles River Laboratories International, Inc. (CRL) Same industry, near in market value$290.19 Oct 2, 2026$14.0B62 5-pillar Oct 4, 2026
Bruker Corporation (BRKR) Named competitor$63.24 Oct 2, 2026$9.63B59 5-pillar Oct 4, 2026
Twist Bioscience Corporation (TWST) Same industry, near in market value$188.67 Oct 2, 2026$11.8B36 5-pillar Oct 4, 2026
RadNet (RDNT) — this page$69.93$5.50B33

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Healthcare stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$65.00 – $65.00
Consensus target
$65.00
Median target
$65.00

Consensus record · Captured .

Measured against a quoted price of $69.93 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Jun 18, 2026

Transactions
11
Identified insiders
7
Purchases
0
Sales
4
Other transactions
7

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

What has been published about RadNet (RDNT)?

Read these with our analysis →

Common Questions About RDNT (Healthcare)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

What is RadNet's primary source of revenue?

RadNet owns and operates outpatient imaging centers that perform MRI, CT, PET, mammography, and other diagnostic procedures. Revenue comes from per-procedure fees paid by insurance companies and self-pay patients.

Sources (as of 2026-09-13): Business description; Revenue by segment

Why would an investor prefer RadNet to hospital stocks?

RadNet operates purely on outpatient imaging with lower overhead than hospital-integrated centers. Profitability is more sensitive to payer rates and volume, but margins are typically higher than hospital radiology departments.

Sources (as of 2026-09-13): Business description; Trailing twelve-month ratio set

How concentrated is RadNet's revenue among major insurers?

RadNet contracts with multiple payers across commercial, Medicare, and Medicaid. Concentration risk exists with large regional or regional insurers, but no single customer appears to dominate revenue.

Sources (as of 2026-09-13): Business description; Revenue by segment

What would recession do to imaging procedure demand?

Elective procedures would likely decline as patients defer non-urgent care. Urgent diagnostic imaging would remain steady. The revenue hit would be significant unless RadNet offsets it with price increases or achieves better payer mix.

Sources (as of 2026-09-13): Cash, investments and debt; Operating cash flow by quarter (USD millions); Revenue by segment

What is the RDNT stock price today?

The last price recorded on this page for RadNet, Inc. (RDNT) is $69.93, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the RDNT price target?

The analyst consensus price target for RadNet, Inc. (RDNT) is $65.00 (range $65.00 to $65.00, median $65.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Employees

Sources — records for every figure on this page (27 figures)

The 27 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressLOS Angeles, CAOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1508, 1510 and 1516 Cotner Avenue, Los Angeles, CA, 90025, US".

FMP — 21 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$69.93FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T17:04:30.334Z.
px.changeChange on the day+3.29%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalization$5.50BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-04. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$2.23FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$623MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$50.82–$85.84FMPFinancial Modeling Prep (FMP) quote
px.volumeShares traded on the day574.2KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.4FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveHoward G. BergerFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees9,060FMPFinancial Modeling Prep (FMP) company profile
fin.annualRevenue and net result by fiscal year5 fiscal years, FY1970 through FY2025: FY1970 revenue $0.00, net result $0.00; FY2022 revenue $0.00, net result $0.00; FY2023 revenue $0.00, net result $0.00; FY2024 revenue $0.00, net result $0.00; FY2025 revenue $0.00, net result $0.00FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)17.3%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. The market-value ratio is undefined when the reported amount is zero.
fin.total_debtTotal debt$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value5.02×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
earn.ptStored analyst price targetslow $65.00 · high $65.00 · consensus $65.00 · median $65.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_rangeAnalyst price target, low to high$65.00 – $65.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$65.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$65.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP11 transactions · 0 purchases, 4 sales, 7 other transactions · 7 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Jun 18, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 3 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-17 · Expired observation
fin.scoresDistress and quality screensAltman Z 1.84 · Piotroski F 4UNRECORDEDStored financial-scores observation — Captured 2026-10-04
fin.ratiosReturn and yield ratios (trailing twelve months)ROE -1.4% · ROA -0.4% · current ratio 1.17 · earnings yield -0.3% · free-cash-flow yield -3.2%—UNRECORDEDStored key metrics — Date unknown

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v233 of 100 · Weak · pillars 61 / 12 / 55 / 50 / 73OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement33 (stored snapshot Oct 3, 2026) → 33 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
RadNet, Inc. operates as a prominent healthcare services company specializing in outpatient diagnostic imaging across the United States. Their comprehensive offerings span a broad spectrum of advanced imaging techniques, including magnetic resonance imaging (MRI), computed tomography (CT), positron emission tomography (PET), nuclear medicine, mammography, ultrasound, and general diagnostic radiology, along with various specialized procedures. Beyond direct patient services, the company also plays a significant role in developing and marketing specialized computerized systems for the diagnostic imaging sector, such as picture archiving communication systems (PACS) and associated support. Furthermore, RadNet is at the forefront of integrating artificial intelligence (AI) solutions, designing and deploying AI suites to augment radiologist interpretation, particularly in mammography, and extending these AI capabilities to lung and prostate cancer diagnostics. As of December 31, 2021, its operational footprint included ownership and management of 347 centers situated across seven states: Arizona, California, Delaware, Florida, Maryland, New Jersey, and New York. Established in 1981, the company maintains its headquarters in Los Angeles, California.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Healthcare / Medical - Diagnostics & Research

The company's SEC filings classify it under SIC 8071 — Services-Medical Laboratories.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Employees
Count: 9,060
2025-12-31FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
Revenue by segment
Medicaid1: $51.74M; Medicare1: $476.99M; Health Care, Other: $65.02M; Commercial Insurance1: $1.13B; Capitation Arrangements: $125.54M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
SEC filing business address
1510 COTNER AVE, LOS ANGELES, CA, 90025

The SEC filer business address. Our market-data provider separately lists "1508, 1510 and 1516 Cotner Avenue, Los Angeles, CA, 90025, US".

2026-09-13OFFICIALSEC EDGAR filer business address
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.1 per share, SG&A: $0, EPS basic: $0.1 per share, EPS basis: diluted, Revenue: $622.72M, EPS diluted: $0.1 per share, Net result: $7.53M, Gross profit: $88.08M, Operating result: $39.47M
  • Quarter ended 2026-03-31 — EPS: -$0.43 per share, SG&A: $0, EPS basic: -$0.43 per share, EPS basis: diluted, Revenue: $575.63M, EPS diluted: -$0.43 per share, Net result: -$33.47M, Gross profit: -$16.39M, Operating result: -$16.39M
  • Quarter ended 2025-12-31 — EPS: -$0.0078 per share, SG&A: $0, EPS basic: -$0.0078 per share, EPS basis: diluted, Revenue: $547.71M, EPS diluted: -$0.0078 per share, Net result: -$597,000, Gross profit: $75.93M, Operating result: $35.08M
  • Quarter ended 2025-09-30 — EPS: $0.07 per share, SG&A: $0, EPS basic: $0.0713 per share, EPS basis: diluted, Revenue: $522.87M, EPS diluted: $0.07 per share, Net result: $5.42M, Gross profit: $72.49M, Operating result: $32.69M
  • Quarter ended 2025-06-30 — EPS: $0.19 per share, SG&A: $0, EPS basic: $0.19 per share, EPS basis: diluted, Revenue: $498.23M, EPS diluted: $0.19 per share, Net result: $14.45M, Gross profit: $69.14M, Operating result: $30.88M
  • Quarter ended 2025-03-31 — EPS: -$0.51 per share, SG&A: $0, EPS basic: -$0.51 per share, EPS basis: diluted, Revenue: $471.40M, EPS diluted: -$0.51 per share, Net result: -$37.93M, Gross profit: $17.92M, Operating result: -$24.10M
  • Quarter ended 2024-12-31 — EPS: $0.0708 per share, SG&A: $0, EPS basic: $0.0726 per share, EPS basis: diluted, Revenue: $477.10M, EPS diluted: $0.0708 per share, Net result: $5.34M, Gross profit: $65.67M, Operating result: $24.52M
  • Quarter ended 2024-09-30 — EPS: $0.0427 per share, SG&A: $0, EPS basic: $0.0437 per share, EPS basis: diluted, Revenue: $461.14M, EPS diluted: $0.0427 per share, Net result: $3.21M, Gross profit: $69.34M, Operating result: $33.91M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $2.04B, Period end: 2025-12-31, Net result: -$18.65M
  • FY2024 — R&D: $0, Revenue: $1.83B, Period end: 2024-12-31, Net result: $2.79M
  • FY2023 — R&D: $0, Revenue: $1.62B, Period end: 2023-12-31, Net result: $3.04M
  • FY2022 — R&D: $0, Revenue: $1.43B, Period end: 2022-12-31, Net result: $10.65M
  • FY2021 — R&D: $0, Revenue: $1.32B, Period end: 2021-12-31, Net result: $24.73M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Trailing twelve-month ratio set
Quick ratio: 1.48; Current ratio: 1.48; Debt to equity: 1.99; Net margin: -0.9%; Gross margin: 9.7%; Operating margin: 4%; Return on assets: -0.5%; Return on equity: -2%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Cash, investments and debt
Total debt: $2.18B; Liquidity basis: cash and short-term investments; Total liabilities: $2.83B; Cash and short-term investments: $726.27M; Cash and investments: $861.30M; Long-term investments: $135.02M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: $69.93M, Operating cash flow: $87.76M
  • Quarter ended 2026-03-31 — Capital expenditure: -$69.93M, Operating cash flow: $92.27M
  • Quarter ended 2025-12-31 — Capital expenditure: -$315.03M, Operating cash flow: $84.16M
  • Quarter ended 2025-09-30 — Capital expenditure: -$60.44M, Operating cash flow: $52.83M
  • Quarter ended 2025-06-30 — Capital expenditure: -$52.94M, Operating cash flow: $120.35M
  • Quarter ended 2025-03-31 — Capital expenditure: -$48.83M, Operating cash flow: $41.48M
  • Quarter ended 2024-12-31 — Capital expenditure: -$42.91M, Operating cash flow: $42.53M
  • Quarter ended 2024-09-30 — Capital expenditure: -$41.07M, Operating cash flow: $57.40M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$1.46B; Total debt: $2.18B; Cash and investments: $726.30M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Next earnings report
Date: 2026-11-09; EPS estimate: $0.21 per share; Revenue estimate: $639.97M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.