| Profitability | 8/100 |
| Growth | 75/100 |
| Momentum | 90/100 |
| Quality | 58/100 |
| Earnings Quality | 87/100 |
| Balance Sheet | 47/100 |
| Value | 49/100 |
| Risk (safety) | 100/100 |
| Overall | 60.4/100 |
| Symbol | IS Score |
|---|---|
| CAH | 59 |
| ABC | 61 |
| CVS | 52 |
| MDT | 64 |
| SYK | 74 |
| BMY | 68 |
| MCK | 60 |
Both readings sit above the midpoint — business quality at 60 and price structure at 85 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 75 and holds two consecutive quarters | now 60.4 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 64 → 66 → 60 → 60 | the direction matters more than the level |
| Technical vote share back above 50% | now 100% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 2,045 → now 2,016 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 2,016 | 106.4M | $79.2B | 89.6% |
| 2026 Q1 | 2,045 | 106.9M | $90.1B | 90.1% |
| 2025 Q4 | 2,000 | 108.9M | $86.2B | 91.7% |
| 2025 Q3 | 1,828 | 107.1M | $79.2B | 90.2% |
| 2025 Q2 | 1,790 | 110.4M | $77.8B | 93.0% |
| 2025 Q1 | 1,753 | 110.2M | $70.4B | 92.8% |
| 2024 Q4 | 1,666 | 109.2M | $59.1B | 92.0% |
| 2024 Q3 | 1,543 | 110.4M | $51.5B | 93.0% |
| 2024 Q2 | 1,631 | 111.7M | $62.6B | 94.1% |
| 2024 Q1 | 1,560 | 111.7M | $57.2B | 94.1% |
| 2023 Q4 | 1,479 | 113.2M | $50.9B | 95.3% |
| 2023 Q3 | 1,343 | 114.2M | $47.8B | 96.2% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Rutledge Napoleon B Jr | SVP, Controller & CAO | 2026-09-08 | SELL | 111 | $0.10M | 521 |
| Lerman Bradley E | director | 2026-08-10 | SELL | 301 | $0.27M | 0 |
| Srinivasan Ramesh (Nmn) | EVP and Chief Strategy Officer | 2026-08-07 | A-Award | 368 | — | 368 |
| Srinivasan Ramesh (Nmn) | EVP and Chief Strategy Officer | 2026-08-01 | — | 316 | — | 0 |
| Hinton James H. | director | 2026-07-22 | A-Award | 277 | — | 277 |
| Doughtie Lynne M | director | 2026-07-22 | A-Award | 277 | — | 277 |
| Wilson-Thompson Kathleen | director | 2026-07-22 | A-Award | 277 | $0.23M | 578 |
| Dunbar Webster Roy | director | 2026-07-22 | A-Award | 277 | — | 277 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 12 | 33,695 | $26.7M | Counted |
| M — Exercises (paired A/D) | 20 | 20,787 | — | None — mechanics |
| F — Tax withholding | 28 | 28,164 | $21.5M | None — compensation |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-10-15 | Fraga Francisco | 801 | $0.8M |
| 2026-08-10 | Lerman Bradley E | 301 | $0.3M |
| 2026-08-03 | Vitalone Britt J. | 7,925 | $6.7M |
| 2026-07-07 | Tyler Brian S. | 8,463 | $6.7M |
| Trailing 12 mo | 16 filings | 43,295 | $35M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-04-30 | SCHEDULE 13G | Vanguard Capital Management | 7.49% | 9.2M sh |
| 2026-03-27 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| 2025-04-17 | SCHEDULE 13G/A | BlackRock, Inc. | 7.30% | 9.2M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-08-10 | 2026-09-07 |
| Rick Larsen | House | BUY | $1,001 - $15,000 | 2026-07-08 | 2026-07-13 |
| Richard Ray Larsen | House | BUY | $1,001 - $15,000 | 2026-07-08 | 2026-07-13 |
| Markwayne Mullin | Senate | BUY | $15,001 - $50,000 | 2026-02-04 | 2026-03-02 |
| Markwayne Mullin | Senate | BUY | $15,001 - $50,000 | 2026-01-05 | 2026-02-04 |
| Markwayne Mullin | Senate | BUY | $15,001 - $50,000 | 2026-01-05 | 2026-02-04 |
| Manager | Shares | Value |
|---|---|---|
| Assenagon Asset Management S.A. | 243,097 | $208M |
| Wealth Enhancement Advisory Servic | 109,803 | $101M |
| Td Waterhouse Canada Inc. | 100,118 | $90M |
| Fjarde Ap-Fonden /Fourth Swedish N | 72,464 | $62M |
| Vontobel Holding Ltd. | 48,498 | $41M |
| Overbrook Management Corp | 42,106 | $36M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.1% | $3.2B |
| VTSAX | 0.1% | $3.2B |
| VSMPX | 0.1% | $3.2B |
| VTI | 0.1% | $3.2B |
| VFFSX | 0.2% | $2.6B |
| VFINX | 0.2% | $2.6B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 1.1M | 21 sh |
| Ubsa Ubs Ats | 0.9M | 21 sh |
| Ebxl Level Ats | 0.5M | 16 sh |
| Sgmt Sigma X2 | 0.5M | 17 sh |
| Mlix Instinct X | 0.5M | 29 sh |
| Mspl Ms Pool (Ats-4) | 0.3M | 66 sh |
Moat score 60/100 — Narrow; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Brian S. Tyler | CEO & Chairman |
| Kenny K. Cheung | Executive Vice President & Chief Financial Officer |
| Michele Lau | Executive Vice President & Chief Legal Officer |
| LeAnn Smith | Executive Vice President & Chief Human Resources Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | +10.8% | +4.8% | +11.7% | +16.2% | +12.4% |
| Gross profit | +9.2% | -6.2% | +2.8% | +2.3% | +16.5% |
| Operating income | -22.4% | +63.5% | -11.8% | +11.3% | +47.6% |
| Net income | -124.5% | +219.6% | -15.7% | +9.8% | +44.5% |
| $B · FY ends | FY22 | FY23 | FY24 | FY25 | FY26 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 264.0 | 276.7 | 309.0 | 359.1 | 403.4 | |
| Cost of revenue | 251.3 | 264.8 | 296.7 | 346.6 | 388.9 | |
| Gross profit | 12.6 | 11.9 | 12.2 | 12.5 | 14.6 | |
| R&D expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| SG&A expense | 9.9 | 7.3 | 8.2 | 8.0 | -8.1 | |
| Operating income | 2.7 | 4.5 | 3.9 | 4.4 | 6.5 | |
| EBITDA | 3.1 | 5.7 | 4.7 | 5.3 | 7.2 | |
| D&A | 1.0 | 0.9 | 0.6 | 0.6 | 0.7 | |
| Pretax income | 1.9 | 4.6 | 3.8 | 4.4 | 6.2 | |
| Income tax | 0.6 | 0.9 | 0.6 | 0.9 | 1.1 | |
| Net income | 1.1 | 3.6 | 3.0 | 3.3 | 4.8 | |
| Diluted EPS ($) | 7.23 | 25.04 | 22.39 | 25.72 | 38.38 | |
| Diluted shares (M) | 154 | 142 | 134 | 128 | 124 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash & equivalents | 4.7 | 4.6 | 5.7 | 4.0 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 19.4 | 21.6 | 25.6 | 28.0 | |
| Total current assets | 44.3 | 48.0 | 55.4 | 57.2 | |
| PP&E (net) | 3.8 | 4.0 | 4.3 | 4.7 | |
| Goodwill + intangibles | 12.2 | 12.2 | 11.5 | 15.4 | |
| Total assets | 62.3 | 67.4 | 75.1 | 82.3 | |
| Accounts payable | 42.5 | 47.1 | 55.3 | 60.0 | |
| Short-term debt | 1.0 | 0.1 | 1.2 | 1.3 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 48.0 | 52.4 | 61.6 | 67.0 | |
| Long-term debt | 4.6 | 5.6 | 4.5 | 5.1 | |
| Total liabilities | 63.8 | 69.0 | 76.8 | 83.2 | |
| Shareholders' equity | -1.5 | -1.6 | -1.7 | -0.8 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Net income | 3.7 | 3.2 | 3.5 | 4.8 | |
| D&A | 0.6 | 0.6 | 0.6 | 0.7 | |
| Stock-based compensation | 0.2 | 0.0 | 0.0 | 0.0 | |
| Working capital change | 0.4 | (0.1) | 1.2 | 0.2 | |
| Operating cash flow | 5.2 | 4.3 | 6.1 | 6.2 | |
| Capital expenditures | (0.6) | (0.7) | (0.9) | (0.7) | |
| Investing cash flow | (0.5) | (1.1) | (0.7) | (3.4) | |
| Buybacks | (3.6) | (3.0) | (3.1) | (4.8) | |
| Dividends paid | (0.3) | (0.3) | (0.3) | (0.4) | |
| Debt issuance / (repay) | (0.3) | 0.1 | (0.0) | 0.8 | |
| Financing cash flow | (4.4) | (3.3) | (4.0) | (4.6) | |
| Free cash flow | 4.6 | 3.6 | 5.2 | 5.4 |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | -97.2% | -172.4% | -156.8% | -162.9% | -224.3% | -194% | |
| ROA | 1.7% | 5.7% | 4.6% | 4.6% | 6.0% | 5.2% | |
| ROIC | 100.0% | 471.4% | 391.8% | -879.3% | 212.4% | 27.9% | |
| Gross margin | 4.8% | 4.3% | 3.9% | 3.5% | 3.6% | 3.6% | |
| Operating margin | 1.0% | 1.6% | 1.3% | 1.2% | 1.6% | 1.6% | |
| Net margin | 0.4% | 1.3% | 1.0% | 0.9% | 1.2% | 1.1% | |
| EBITDA margin | 1.2% | 2.1% | 1.5% | 1.5% | 1.8% | 1.8% | |
| FCF margin | 1.5% | 1.7% | 1.2% | 1.5% | 1.3% | — | |
| VALUATION | |||||||
| P/E | 40.23 | 13.62 | 23.35 | 25.63 | 22.30 | 26.8 | |
| P/B | -19.73 | -26.11 | -35.57 | -40.73 | -48.89 | -28.1 | |
| P/S | 0.17 | 0.18 | 0.23 | 0.24 | 0.26 | 0.29 | |
| P/FCF | 11.49 | 10.54 | 19.33 | 16.16 | 19.63 | 18.9 | |
| EV/EBITDA | 15.71 | 8.91 | 15.62 | 16.41 | 15.79 | 16.9 | |
| EV/Revenue | 0.18 | 0.18 | 0.24 | 0.24 | 0.27 | 0.3 | |
| Earnings yield | 2.5% | 7.3% | 4.3% | 3.9% | 4.5% | 3.85% | |
| FCF yield | 8.7% | 9.5% | 5.2% | 6.2% | 5.1% | 5.28% | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 0.95 | 0.92 | 0.92 | 0.90 | 0.85 | 0.89 | |
| Quick ratio | 0.57 | 0.51 | 0.51 | 0.53 | 0.49 | 0.52 | |
| Debt / equity | -3.32 | -3.93 | -3.75 | -3.56 | -3.97 | -2.76 | |
| Debt / assets | 11.9% | 11.7% | 11.0% | 9.8% | 10.5% | 13.2% | |
| Net debt / EBITDA | 1.29 | 0.46 | 0.60 | 0.32 | 0.66 | 0.89 | |
| Interest coverage | 11.83 | 19.67 | 16.59 | 18.03 | 50.30 | — | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 4.11 | 4.41 | 4.76 | 5.04 | 5.12 | 4.65 | |
| Receivables turnover | 15.93 | 16.62 | 17.40 | 17.82 | 17.63 | 13.6 | |
| DSO (days) | 23 | 22 | 21 | 20 | 21 | 27 | |
| DPO (days) | 56 | 56 | 55 | 54 | 54 | 59 | |
| Cash conversion cycle | -5 | -7 | -9 | -10 | -11 | -8 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 10.8% | 4.8% | 11.7% | 16.2% | 12.4% | — | |
| Net income growth | 124.5% | 219.6% | -15.7% | 9.8% | 44.5% | — | |
| EPS growth | 126.4% | 245.5% | -11.6% | 14.7% | 48.3% | — | |
| FCF growth | -0.1% | 18.0% | -21.2% | 44.1% | 3.5% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 7.47 | 25.80 | 22.81 | 26.17 | 38.81 | 38.69 | |
| Book value / share | -15.23 | -13.46 | -14.98 | -16.47 | -17.70 | -32.55 | |
| Revenue / share | 1769.21 | 2005.15 | 2347.65 | 2851.87 | 3287.94 | 3462.37 | |
| FCF / share | 26.13 | 33.34 | 27.56 | 41.51 | 44.09 | 52.11 | |
| Cash / share | 23.67 | 33.90 | 34.83 | 45.20 | 32.40 | 43.50 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 7.8% | 7.5% | 4.3% | 3.7% | 3.2% | 5.88% | |
| Altman Z-Score | 4.85 | 5.36 | 5.62 | 5.88 | 6.15 | 5.9 | |
| Piotroski F-Score | 7 | 7 | 7 | 7 | 7 | 7/9 | |
| Beneish M-Score | -2.74 | -2.42 | -2.47 | -2.24 | -2.47 | -2.53 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 7 / 9 | Strong | |
| Altman Z-Score | 5.9 | Safe (>2.99) | Safe |
| Income quality | 1.32 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.53 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.71 |
| Interest burden | 0.98 |
| Operating margin | 1.6% |
| Asset turnover | 4.85× |
| Financial leverage | -27.33× |
| = ROE | -148% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.94 |
| Earnings stability | 0.65 |
| Earnings persistence | 0.82 |
| Revenue CAGR 3y | 13.1% |
| EPS CAGR 3y | 12.0% |
| FCF CAGR 3y | 11.5% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| CAH | $58.8B | 34.9 | -61% | 0.6% | +14.2% | 8/9 | +67.3% |
| ABC | $36.1B | 13.3 | 104% | 0.9% | +2.9% | 7/9 | — |
| CVS | $118.1B | 24.1 | 6% | 2.8% | +7.4% | 8/9 | +14.4% |
| MDT | $121.2B | 23.2 | 11% | 15.1% | +9.8% | 9/9 | +3.0% |
| SYK | $113.0B | 30.3 | 17% | 19.4% | +8.5% | 9/9 | -20.2% |
| BMY | $122.1B | 13.2 | 47% | 25.6% | +3.1% | 8/9 | — |
| VRTX | $126.7B | 28.9 | 24% | 33.0% | +10.6% | 6/9 | — |
| HCA | $99.3B | 15.3 | -125% | 8.4% | +7.3% | 6/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $408.47B | $411.48B / $407.39B | $39.01 | $39.09 / $38.96 | 10 |
| FY2027 | $431.92B | $435.92B / $410.13B | $44.65 | $45.19 / $44.26 | 9 |
| FY2028 | $461.31B | $477.80B / $433.61B | $50.67 | $51.48 / $47.41 | 8 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $1088.50 | +8.3% | 2 |
| Last Quarter | $995.00 | -1.0% | 6 |
| Last Year | $988.38 | -1.6% | 16 |
| All Time | $697.96 | -30.5% | 45 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $914.24 | +90.60 | +9.91% | Above |
| SMA 50 | $896.25 | +108.59 | +12.12% | Above |
| SMA 200 | $853.75 | +151.09 | +17.70% | Above |
| EMA 9 | $961.15 | +43.69 | +4.55% | Above |
| EMA 21 | $929.55 | +75.29 | +8.10% | Above |
| EMA 50 | $897.89 | +106.95 | +11.91% | Above |
| EMA 200 | $843.48 | +161.36 | +19.13% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $996.82 / $1005.03 / $1011.42 | S1 / S2 | $990.43 / $982.22 |
| Bollinger (20,2) | $823.95 – $1004.53 | Squeeze | Off |
| 52-wk range | $723.68 – $1012.55 | Off 52-wk high | -0.7% |
| ATR (14) | $22.25 (2.2%) | Historical vol | 25.4% |
| Computed from live weekly prices | MCK | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.32% | 1.83% |
| Best / worst week (1y) | +16.0% / -9.6% | — |
| Max drawdown (5y, monthly) | -26.6% | — |
| 1-week VaR (95%) | -6.1% | — |
| Beta (5y) | 0.31 | 1.00 |
| Reading | MCK | Medical - Distribution n=156 | Healthcare n=5,272 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | +29.2 | -10.3 | -24.0 | -20.5 |
| Trend | +50.9 | -1.0 | -25.6 | -21.3 |
| Momentum | +78.7 | -7.4 | -28.5 | -15.8 |
| Volume | +31.6 | +15.0 | -25.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Brian S. Tyler Chief Executive Officer | $24.2M | 89% equity+incentive |
| Britt J. Vitalone Executive Vice President a | $8.7M | 85% equity+incentive |
| Michele Lau Executive Vice President and Chi | $5.6M | 84% equity+incentive |
| LeAnn B. Smith Executive Vice President and | $4.3M | 82% equity+incentive |
| Thomas L. Rodgers Executive Vice President a | $3.4M | 78% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 63 |
| Social | 57 |
| Governance | 71 |
| Composite ESG | 64 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-10-06 | Regulation FD; Exhibits | 7.01,9.01 |
| 2026-08-28 | Regulation FD; Exhibits | 7.01,9.01 |
| 2026-08-05 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-07-24 | Shareholder Vote | 5.07 |
| 2026-07-01 | Officer/Director Change; Regulation FD; Exhibits | 5.02,7.01,9.01 |
| 2026-06-12 | Material Agreement; Financial Obligation; Exhibits | 1.01,2.03,9.01 |
| 2026-04-28 | Material Agreement; Termination of Agreement; Financial Obligation; Ex | 1.01,1.02,2.03,9.01 |
| 2026-04-06 | Material Agreement; Financial Obligation; Exhibits | 1.01,2.03,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2021 to 2026 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-11-03 to 2026-08-05 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-03-31 to 2028-03-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 112 rows · 1991 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-07-22 to 2026-09-08 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 3 rows · 2025-04-17 to 2026-04-30 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.