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BTSG NASDAQ

BrightSpring Health Services, Inc. Common Stock
1W: -6.5% 1M: +3.2% 3M: -15.9% YTD: +52.0% 1Y: +74.0%
$58.36
-0.52 (-0.88%)
 
Weekly Expected Move ±4.3%
$55 $58 $60 $63 $65
NASDAQ · Healthcare · Medical - Healthcare Information Services · Tech Score Neutral · Power 56 · $11.5B mcap · 151M float · 2.05% daily turnover · Short 63% of daily vol
Credit Risk of going bust: lower than 58% of companies Debt: 17.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.01 (down 98%), BrightSpring Health Services, Inc. Common Stock would be worth roughly what it owes.
Total debt $2.39B against a stock market value of $11.55B.
Distance to default 5.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.12B (short-term plus half of long-term), stock volatility 44.1%; Altman Z'' 2.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#4 of 117
Medical - Healthcare Information Services
Healthcare · Large Cap · 10 peers
Market Share
7.3%
Top 4 Concentration: 56.2%

Technical Signal Map

9 Bullish
0 Neutral
2 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
BTSG BrightSpring Health Services, Inc. Common Stock $12B 40.8 15.5 10.3 2.2 19.9 7 LEAN BEAR 74.0
HNGE Hinge Health, Inc. $9.0B 84.6 30.4 -235.0 20.5 417.7 7 BULLISH 129.6
PMCUF Pro Medicus Limited $13B 78.4 75.0 68.1 68.7 22.8 7 BULLISH -33.0
HQY HealthEquity, Inc. $8.6B 36.0 11.4 9.9 18.7 7.3 8 BULLISH 4.5
DOCS Doximity, Inc. $6.0B 37.3 17.2 60.2 15.5 11.2 6 BULLISH -50.3
WAY Waystar Holding Corp. $5.5B 38.9 3.8 3.8 12.8 19.2 7 BULLISH -28.1
HTFL Heartflow, Inc. Common Stock $4.9B -40.7 -42.3 -39.8 -24.6 — 2 BULLISH 52.7
MTHRY M3, Inc. $8.2B 27.5 12.1 16.9 10.1 17.7 7 BULLISH -17.1
ALBHF Alibaba Health Information Technology Limited $6.3B 19.9 11.2 20.8 3.8 -36.2 3 LEAN BULL -50.2
TEM Tempus AI, Inc. $12B -50.5 -67.4 -19.8 1.5 50.4 4 LEAN BULL -19.1
BTSGU BrightSpring Health Services, Inc. Tangible Equity Unit $12B 40.8 15.5 10.3 2.2 19.9 7 BEARISH 68.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

BTSG vs Benchmarks

ROIC
BTSG
10.3
Industry
0.2
Gross Margin
BTSG
12.7
Industry
53.4
Op Margin
BTSG
3.7
Industry
-15.2
Net Margin
BTSG
2.2
Industry
-19.7
Sector
9.8
Revenue Growth
BTSG
19.9
Sector
9.4
P/E Ratio
BTSG
40.8
Sector
29.7
ROE
BTSG
15.5
Sector
11.5
Piotroski F
BTSG
7.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms