$13.40

+0.12 (+0.87%)

Weekly Expected Move ±4.8%

$13 $13 $14 $15 $15

NASDAQ · Healthcare · Medical - Care Facilities · Alpha Radar Sell · Power 33 · $1.8B mcap · 78M float · 2.09% daily turnover · Short 66% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

41.1 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 6.4% · 5Y Avg: -0.0%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. SGRY shows a Weak competitive edge (41.1/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 6.4% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$17

Low

$17

Avg Target

$17

High

Based on 1 analyst since May 5, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 14Hold: 8Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$19.88

Analysts6

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-06	Jefferies	—	$15	$17	+2	+14.6%	$14.83
2026-04-20	Jefferies	—	$16	$15	-1	+5.1%	$14.27
2026-03-11	US Capital Advisors	—	Initiated	$21	—	+55.6%	$13.50
2026-03-04	Jefferies	Brian Tanquilut	$30	$16	-14	+13.9%	$14.27
2026-03-04	RBC Capital	Ben Hendrix	Initiated	$20	—	+40.7%	$14.21
2026-03-03	Jefferies	—	$40	$30	-10	+123.7%	$13.41
2025-12-18	Mizuho Securities	—	$22	$19	-3	+20.3%	$15.80
2025-11-21	Barclays	—	$31	$18	-13	+17.6%	$15.30
2025-11-17	Mizuho Securities	—	Initiated	$22	—	+44.7%	$15.20
2024-11-13	Jefferies	Brian Tanquilut	Initiated	$40	—	+34.5%	$29.74
2024-11-13	Barclays	Andrew Mok	Initiated	$31	—	+4.2%	$29.74
2024-10-13	UBS	AJ Rice	Initiated	$38	—	+24.8%	$30.46
2024-06-27	Macquarie	Tao Qiu	Initiated	$31	—	+27.5%	$24.32
2022-05-04	Citigroup	—	Initiated	$64	—	+19.4%	$53.62

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C+

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. SGRY receives an overall rating of C+. Strongest factors: DCF (5/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).

Rating Change History

Date	From	To
2026-05-08	B-	C+
2026-05-05	C+	B-
2026-03-04	B-	C+
2026-03-03	C+	B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 33 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. SGRY scores highest in Growth (72/100) and lowest in Profitability (11/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

0.86

Distress Zone

Piotroski F-Score

6/9

✗ ✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓

Beneish M-Score

-2.90

Unlikely Manipulator

Ohlson O-Score

-7.24

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

Score: 27.3/100

Trend: Stable

Earnings Quality

—

OCF/NI: -3.68x

Accruals: -4.4%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. SGRY scores 0.86, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. SGRY scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. SGRY's score of -2.90 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. SGRY's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. SGRY receives an estimated rating of B (score: 27.3/100), with a stable trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-22.60x

PEG

-0.29x

P/S

0.52x

P/B

1.02x

P/FCF

7.36x

P/OCF

5.46x

EV/EBITDA

5.46x

EV/Revenue

1.59x

EV/EBIT

6.68x

EV/FCF

25.55x

Earnings Yield

-4.97%

FCF Yield

13.59%

Shareholder Yield

0.00%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. SGRY currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

-0.668

NI / EBT

Interest Burden

0.143

EBT / EBIT

EBIT Margin

0.238

EBIT / Rev

Asset Turnover

0.415

Rev / Assets

Equity Multiplier

4.606

Assets / Equity

ROE

-4.3%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. SGRY's ROE of -4.3% is driven by financial leverage (equity multiplier: 4.61x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of -0.67 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.40

Median 1Y

$11.04

5th Pctile

$3.67

95th Pctile

$33.36

Ann. Volatility

66.0%

Analyst Target

$19.88

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
J. Eric Evans Chief Executive Officer	$1,050,000	$5,000,000	$6,083,862
David T. Doherty Executive Vice President and Chief Financial Officer	$666,154	$2,000,000	$2,676,654
Jennifer B. Baldock Executive Vice President, Chief Administrative and Development Officer	$614,538	$1,500,000	$2,183,594
Harrison R. Bane Former President, National Group	$466,346	$1,025,000	$1,500,395
W. Trent Webb President, American Group	$510,577	$750,000	$1,270,352
Marissa A. Brittenham Executive Vice President and Chief Strategy Officer	$512,115	$600,000	$1,123,115

CEO Pay Ratio

186:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $6,083,862

Avg Employee Cost (SGA/emp): $32,669

Employees: 16,000

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

16,000

+6.7% YoY

Revenue / Employee

$206,794

Rev: $3,308,700,000

Profit / Employee

$-4,869

NI: $-77,900,000

SGA / Employee

$32,669

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	-16.7%	-10.5%	-8.7%	-4.6%	-3.6%	-3.8%	-3.5%	-5.9%	-3.5%	-2.2%	-0.6%	0.0%	-1.7%	-3.0%	-8.9%	-10.2%	-9.6%	-9.1%	-4.4%	-4.3%	-4.35%
ROA	-2.0%	-1.3%	-1.2%	-0.7%	-0.5%	-0.5%	-0.9%	-1.4%	-0.9%	-0.5%	-0.2%	0.0%	-0.5%	-0.9%	-2.3%	-2.6%	-2.4%	-2.3%	-1.0%	-0.9%	-0.94%
ROIC	8.8%	9.1%	6.6%	7.6%	7.6%	7.4%	5.9%	4.3%	6.1%	6.7%	6.8%	7.1%	6.2%	5.6%	0.6%	-0.7%	0.2%	1.2%	6.0%	6.4%	6.36%
ROCE	4.9%	5.8%	5.4%	6.1%	6.4%	6.6%	5.6%	4.7%	5.0%	5.2%	5.2%	5.6%	5.4%	5.1%	4.8%	4.6%	5.0%	9.2%	10.2%	10.4%	10.43%
Gross Margin	21.8%	21.9%	24.1%	20.9%	21.9%	21.1%	26.1%	20.1%	23.1%	24.6%	26.3%	21.6%	23.5%	23.0%	27.0%	20.9%	23.7%	23.8%	24.0%	15.0%	15.01%
Operating Margin	11.0%	11.4%	18.8%	16.8%	12.4%	11.9%	13.3%	7.0%	14.6%	12.3%	13.8%	10.6%	11.1%	7.9%	14.7%	8.0%	13.5%	12.9%	12.5%	10.2%	10.16%
Net Margin	-5.0%	-4.1%	-0.0%	2.0%	-3.0%	-4.0%	-3.3%	-3.7%	2.8%	-0.7%	-0.1%	-1.7%	-2.0%	-4.1%	-12.6%	-4.9%	-0.3%	-2.8%	-1.7%	-4.4%	-4.43%
EBITDA Margin	15.6%	15.9%	22.5%	21.4%	17.0%	16.7%	17.5%	12.0%	18.3%	16.5%	18.0%	15.3%	15.7%	14.4%	18.6%	12.7%	18.4%	49.3%	33.3%	14.9%	14.91%
FCF Margin	1.8%	0.8%	1.3%	2.4%	3.6%	4.1%	3.1%	2.6%	2.8%	5.4%	7.5%	6.2%	7.1%	5.5%	6.7%	5.5%	5.4%	5.9%	5.9%	6.2%	6.22%
OCF Margin	4.2%	3.5%	3.9%	5.1%	6.6%	7.0%	6.3%	5.9%	6.1%	8.8%	10.7%	9.3%	10.1%	8.4%	9.6%	8.4%	8.2%	8.6%	8.3%	8.4%	8.37%
ROE 3Y Avg	snapshot only																				-5.07%
ROE 5Y Avg	snapshot only																				-4.65%
ROA 3Y Avg	snapshot only																				-1.12%
ROIC 3Y Avg	snapshot only																				1.08%
ROIC Economic	snapshot only																				6.16%
Cash ROA	snapshot only																				3.40%
Cash ROIC	snapshot only																				5.09%
CROIC	snapshot only																				3.78%
NOPAT Margin	snapshot only																				10.45%
Pretax Margin	snapshot only																				3.41%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				18.76%
SBC / Revenue	snapshot only																				0.25%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	-44.37	-52.34	-63.67	-131.82	-88.05	-66.47	-51.99	-47.06	-105.34	-107.23	-338.11	6262.91	-88.78	-67.13	-15.89	-15.55	-15.65	-16.03	-25.23	-20.11	-22.603
P/S Ratio	2.20	1.58	2.03	2.15	1.08	0.85	1.12	1.65	2.15	1.35	1.47	1.34	1.04	1.36	0.86	0.95	0.87	0.84	0.59	0.46	0.524
P/B Ratio	8.39	6.21	4.15	4.56	2.36	1.91	1.42	2.16	2.87	1.84	2.02	1.89	1.51	2.05	1.49	1.68	1.58	1.53	1.15	0.89	1.019
P/FCF	123.71	193.10	153.03	89.70	29.79	20.95	36.30	64.61	78.07	25.07	19.63	21.53	14.70	24.89	12.74	17.35	16.10	14.15	10.05	7.36	7.356
P/OCF	52.26	44.80	51.83	42.58	16.43	12.14	17.88	28.12	35.05	15.43	13.69	14.45	10.32	16.19	8.90	11.33	10.70	9.73	7.17	5.46	5.465
EV/EBITDA	22.10	16.34	18.50	17.94	11.94	10.52	11.92	16.89	19.49	14.46	15.44	13.92	12.39	14.66	12.18	13.15	11.98	7.57	6.05	5.46	5.460
EV/Revenue	3.57	2.91	3.33	3.41	2.30	2.04	2.16	2.67	3.15	2.33	2.51	2.37	2.03	2.32	1.96	2.03	1.93	1.88	1.74	1.59	1.590
EV/EBIT	31.41	22.20	24.55	23.28	15.41	13.63	15.89	23.91	26.82	19.72	21.00	18.52	17.01	21.46	17.51	19.24	17.30	9.27	7.42	6.68	6.684
EV/FCF	200.90	355.76	251.49	142.13	63.45	50.20	70.15	104.23	114.13	43.11	33.61	37.96	28.74	42.43	29.12	37.17	35.69	31.84	29.40	25.55	25.553
Earnings Yield	-2.3%	-1.9%	-1.6%	-0.8%	-1.1%	-1.5%	-1.9%	-2.1%	-0.9%	-0.9%	-0.3%	0.0%	-1.1%	-1.5%	-6.3%	-6.4%	-6.4%	-6.2%	-4.0%	-5.0%	-4.97%
FCF Yield	0.8%	0.5%	0.7%	1.1%	3.4%	4.8%	2.8%	1.5%	1.3%	4.0%	5.1%	4.6%	6.8%	4.0%	7.8%	5.8%	6.2%	7.1%	10.0%	13.6%	13.59%
EV/OCF	snapshot only																				18.982
EV/Gross Profit	snapshot only																				7.333
Acquirers Multiple	snapshot only																				12.963
Shareholder Yield	snapshot only																				0.00%

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	1.44	1.44	1.76	1.76	1.76	1.76	1.87	1.87	1.87	1.87	1.71	1.71	1.71	1.71	1.79	1.79	1.79	1.79	1.87	1.87	1.870
Quick Ratio	1.34	1.34	1.65	1.65	1.65	1.65	1.72	1.72	1.72	1.72	1.57	1.57	1.57	1.57	1.65	1.65	1.65	1.65	1.71	1.71	1.713
Debt/Equity	5.81	5.81	3.03	3.03	3.03	3.03	1.47	1.47	1.47	1.47	1.54	1.54	1.54	1.54	2.07	2.07	2.07	2.07	2.35	2.35	2.350
Net Debt/Equity	5.23	5.23	2.67	2.67	2.67	2.67	1.32	1.32	1.32	1.32	1.44	1.44	1.44	1.44	1.92	1.92	1.92	1.92	2.21	2.21	2.210
Debt/Assets	0.59	0.59	0.54	0.54	0.54	0.54	0.44	0.44	0.44	0.44	0.45	0.45	0.45	0.45	0.47	0.47	0.47	0.47	0.49	0.49	0.488
Debt/EBITDA	9.43	8.30	8.22	7.51	7.18	6.95	6.37	7.11	6.82	6.70	6.86	6.44	6.47	6.47	7.39	7.56	7.09	4.54	4.23	4.13	4.135
Net Debt/EBITDA	8.49	7.47	7.24	6.62	6.33	6.13	5.75	6.42	6.16	6.05	6.42	6.02	6.05	6.06	6.85	7.01	6.57	4.21	3.98	3.89	3.888
Interest Coverage	1.12	1.32	1.37	1.51	1.56	1.56	1.47	1.29	1.44	1.56	1.70	1.85	1.75	1.64	1.73	1.55	1.55	1.29	1.18	1.19	1.194
Equity Multiplier	9.84	9.84	5.62	5.62	5.62	5.62	3.34	3.34	3.34	3.34	3.46	3.46	3.46	3.46	4.41	4.41	4.41	4.41	4.81	4.81	4.812
Cash Ratio	snapshot only																				0.390
Debt Service Coverage	snapshot only																				1.461
Cash to Debt	snapshot only																				0.060
FCF to Debt	snapshot only																				0.052
Defensive Interval	snapshot only																				976.4 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.40	0.41	0.39	0.40	0.41	0.42	0.40	0.41	0.42	0.42	0.40	0.41	0.43	0.44	0.42	0.43	0.44	0.45	0.41	0.41	0.415
Inventory Turnover	31.72	32.78	29.51	30.57	31.52	32.42	29.65	30.57	31.06	31.35	28.59	29.00	29.95	31.10	28.96	29.59	30.18	30.58	27.50	28.31	28.311
Receivables Turnover	5.92	6.10	5.48	5.68	5.86	6.01	5.73	5.89	6.00	6.13	5.76	5.87	6.06	6.27	5.79	5.90	6.02	6.11	5.60	5.66	5.661
Payables Turnover	16.54	17.10	15.40	15.96	16.45	16.92	14.21	14.65	14.89	15.02	12.96	13.15	13.58	14.10	12.45	12.72	12.97	13.15	12.19	12.55	12.548
DSO	62	60	67	64	62	61	64	62	61	60	63	62	60	58	63	62	61	60	65	64	64.5 days
DIO	12	11	12	12	12	11	12	12	12	12	13	13	12	12	13	12	12	12	13	13	12.9 days
DPO	22	21	24	23	22	22	26	25	25	24	28	28	27	26	29	29	28	28	30	29	29.1 days
Cash Conversion Cycle	51	50	55	53	52	50	50	49	48	47	48	47	45	44	46	46	45	44	48	48	48.3 days
Fixed Asset Turnover	snapshot only																				2.318
Operating Cycle	snapshot only																				77.4 days
Cash Velocity	snapshot only																				13.937
Capital Intensity	snapshot only																				2.465

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	17.7%	18.3%	19.6%	19.5%	13.4%	12.9%	14.1%	13.0%	11.8%	11.2%	8.0%	7.1%	8.5%	10.0%	13.5%	13.5%	12.0%	10.1%	6.2%	5.4%	5.38%
Net Income	-10.8%	53.3%	38.9%	65.6%	71.9%	52.1%	23.0%	-1.4%	-86.3%	-9.6%	78.2%	1.0%	37.9%	-76.7%	-13.1%	-323.3%	-4.3%	-1.8%	53.7%	60.7%	60.65%
EPS	21.9%	71.7%	64.7%	79.1%	78.1%	56.5%	36.1%	-75.4%	-30.0%	22.5%	82.3%	1.0%	37.3%	-76.1%	-13.1%	-321.7%	-4.3%	-1.8%	54.0%	61.2%	61.19%
FCF	-83.9%	-91.7%	-85.5%	-75.1%	1.3%	4.6%	1.7%	20.6%	-14.9%	47.7%	1.6%	1.6%	1.8%	11.4%	2.3%	-0.7%	-14.1%	18.8%	-6.7%	20.0%	20.02%
EBITDA	19.9%	55.4%	44.3%	36.1%	35.2%	22.9%	14.7%	-6.0%	-6.3%	-7.7%	-3.0%	15.4%	10.1%	8.1%	12.4%	3.0%	10.4%	72.7%	89.6%	98.7%	98.69%
Op. Income	19.9%	79.0%	65.1%	51.2%	48.9%	28.9%	14.2%	-13.9%	-12.1%	-12.3%	-5.0%	22.8%	10.4%	0.7%	6.3%	-6.4%	4.9%	25.8%	11.7%	22.5%	22.50%
OCF Growth	snapshot only																				5.50%
Asset Growth	snapshot only																				4.46%
Equity Growth	snapshot only																				-4.29%
Debt Growth	snapshot only																				8.68%
Shares Change	snapshot only																				1.39%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	9.2%	7.0%	7.4%	8.7%	9.8%	10.6%	11.5%	12.0%	14.2%	14.1%	13.8%	13.1%	11.2%	11.3%	11.9%	11.2%	10.8%	10.4%	9.2%	8.6%	8.62%
Revenue 5Y	22.2%	15.3%	15.1%	15.1%	15.4%	16.0%	13.6%	12.4%	10.6%	9.0%	8.8%	9.2%	10.0%	10.6%	11.2%	11.3%	12.6%	12.4%	12.2%	11.6%	11.60%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	8.6%	11.5%	40.5%	41.8%	39.7%	37.2%	14.1%	12.5%	15.0%	20.8%	17.1%	13.8%	11.8%	7.1%	7.7%	3.7%	4.4%	19.9%	27.4%	33.2%	33.16%
EBITDA 5Y	—	—	—	13.6%	13.7%	15.6%	10.5%	9.9%	10.2%	9.5%	25.3%	25.3%	23.0%	20.8%	10.1%	11.1%	13.1%	26.9%	27.9%	24.7%	24.72%
Gross Profit 3Y	6.7%	4.0%	4.1%	5.5%	6.6%	8.1%	10.7%	12.7%	19.0%	19.5%	19.5%	17.9%	13.8%	13.7%	14.9%	13.6%	13.3%	13.5%	10.0%	7.5%	7.46%
Gross Profit 5Y	16.3%	9.7%	9.5%	9.6%	10.0%	11.0%	9.8%	10.3%	9.2%	8.4%	8.2%	8.9%	9.7%	10.6%	12.0%	13.0%	16.5%	16.1%	15.0%	12.2%	12.15%
Op. Income 3Y	5.6%	10.5%	57.2%	57.7%	53.5%	48.3%	13.5%	11.5%	16.2%	26.5%	21.5%	16.9%	13.1%	4.4%	4.9%	-0.4%	0.6%	3.6%	4.1%	12.1%	12.08%
Op. Income 5Y	19.1%	13.5%	15.2%	11.5%	11.7%	13.9%	8.6%	7.7%	9.0%	8.8%	33.3%	32.9%	28.6%	23.6%	8.1%	9.8%	12.7%	20.7%	16.3%	12.9%	12.87%
FCF 3Y	-30.7%	-46.9%	-34.5%	-16.0%	9.1%	4.8%	11.8%	1.1%	-31.8%	-11.6%	0.2%	-7.8%	76.2%	1.1%	92.3%	46.3%	26.6%	25.0%	35.7%	46.0%	46.03%
FCF 5Y	-3.7%	-27.0%	-16.7%	-8.4%	-3.1%	6.1%	-6.3%	-9.0%	-8.1%	4.5%	14.4%	13.3%	25.1%	13.6%	30.3%	21.8%	-5.4%	-1.8%	-0.8%	-1.3%	-1.32%
OCF 3Y	-15.4%	-20.8%	-15.5%	-4.7%	8.6%	4.6%	7.0%	3.6%	-17.7%	-3.3%	6.0%	-1.0%	48.8%	48.8%	51.0%	31.5%	19.0%	18.1%	20.0%	22.2%	22.18%
OCF 5Y	2.3%	-9.8%	-5.7%	-1.4%	3.0%	9.7%	2.1%	1.7%	2.3%	9.2%	15.2%	14.0%	18.9%	10.9%	18.3%	13.9%	-2.1%	1.4%	2.1%	0.9%	0.89%
Assets 3Y	5.4%	5.4%	9.4%	9.4%	9.4%	9.4%	10.0%	10.0%	10.0%	10.0%	8.3%	8.3%	8.3%	8.3%	8.9%	8.9%	8.9%	8.9%	7.2%	7.2%	7.24%
Assets 5Y	20.8%	20.8%	23.8%	21.6%	21.6%	21.6%	7.6%	7.6%	7.6%	7.6%	8.0%	8.0%	8.0%	8.0%	9.5%	9.5%	9.5%	9.5%	8.8%	8.8%	8.77%
Equity 3Y	-5.6%	-5.6%	39.1%	39.1%	39.1%	39.1%	42.4%	42.4%	42.4%	42.4%	53.4%	53.4%	53.4%	53.4%	18.0%	18.0%	18.0%	18.0%	-5.0%	-5.0%	-5.01%
Book Value 3Y	-16.5%	-20.6%	15.2%	12.7%	13.5%	13.5%	11.1%	3.8%	3.5%	3.9%	12.0%	16.2%	25.7%	32.2%	3.2%	5.4%	4.8%	4.8%	-11.8%	-5.8%	-5.79%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.90	0.89	0.90	0.93	0.96	0.97	0.96	0.96	0.94	0.89	0.89	0.93	0.98	0.99	0.99	0.99	1.00	1.00	0.99	0.99	0.989
Earnings Stability	0.43	0.35	0.15	0.04	0.02	0.00	0.03	0.08	0.29	0.48	0.74	0.66	0.73	0.69	0.02	0.05	0.05	0.02	0.00	0.03	0.028
Margin Stability	0.87	0.87	0.87	0.88	0.87	0.89	0.90	0.94	0.94	0.94	0.93	0.94	0.96	0.96	0.97	0.96	0.93	0.94	0.94	0.95	0.946
Rev. Growth Consistency	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	1.00	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.96	0.50	0.84	0.50	0.50	0.50	0.91	0.50	0.50	0.96	0.50	0.20	0.85	0.50	0.50	0.20	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	0.14	0.23	0.09	0.12	0.14	0.13	0.11	0.07	0.08	0.06	0.04	0.04	0.01	-0.01	-0.08	-0.09	-0.08	-0.07	0.00	0.01	0.009
Gross Margin Trend	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.00	0.00	-0.01	-0.02	-0.021
FCF Margin Trend	-0.07	-0.07	-0.06	-0.05	-0.04	-0.02	-0.03	-0.04	0.00	0.03	0.05	0.04	0.04	0.01	0.01	0.01	0.01	0.00	-0.01	0.00	0.004
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	0.0%	—	—	—	—	—	—	—	—	—
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	—	0.0%	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	-0.85	-1.17	-1.23	-3.10	-5.36	-5.47	-2.91	-1.67	-3.01	-6.95	-24.69	433.33	-8.60	-4.15	-1.79	-1.37	-1.46	-1.65	-3.52	-3.68	-3.679
FCF/OCF	0.42	0.23	0.34	0.47	0.55	0.58	0.49	0.44	0.45	0.62	0.70	0.67	0.70	0.65	0.70	0.65	0.66	0.69	0.71	0.74	0.743
FCF/Net Income	snapshot only																				-2.733
OCF/EBITDA	snapshot only																				0.288
CapEx/Revenue	2.4%	2.7%	2.6%	2.7%	2.9%	2.9%	3.2%	3.3%	3.4%	3.4%	3.2%	3.1%	3.0%	2.9%	2.9%	2.9%	2.7%	2.7%	2.4%	2.2%	2.15%
CapEx/Depreciation	snapshot only																				0.404
Accruals Ratio	-0.04	-0.03	-0.03	-0.03	-0.03	-0.04	-0.03	-0.04	-0.03	-0.04	-0.05	-0.04	-0.05	-0.05	-0.06	-0.06	-0.06	-0.06	-0.04	-0.04	-0.044
Sloan Accruals	snapshot only																				-0.017
Cash Flow Adequacy	snapshot only																				3.889

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.07	$0.06	$0.06	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	0.0%	—	—	—	—	—	—	—	—	—
FCF Payout Ratio	13.7%	28.8%	17.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	0.0%	—	—	—	—	—	—	—	—	—
Div. Increase Streak	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	-5.7%	-7.6%	-12.9%	-6.5%	-12.5%	-15.4%	-31.1%	-20.5%	-15.4%	-24.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	-5.5%	-7.5%	-12.8%	-6.5%	-12.5%	-15.4%	-31.1%	-20.5%	-15.4%	-24.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	-3.94	-0.95	-0.87	-0.33	-0.23	-0.24	-0.50	-1.39	-0.57	-0.30	-0.09	0.00	-0.23	-0.48	-1.14	-1.64	-1.40	-1.15	-0.67	-0.67	-0.668
Interest Burden (EBT/EBIT)	0.11	0.24	0.27	0.34	0.36	0.36	0.32	0.23	0.31	0.36	0.41	0.46	0.43	0.39	0.42	0.35	0.36	0.22	0.15	0.14	0.143
EBIT Margin	0.11	0.13	0.14	0.15	0.15	0.15	0.14	0.11	0.12	0.12	0.12	0.13	0.12	0.11	0.11	0.11	0.11	0.20	0.23	0.24	0.238
Asset Turnover	0.40	0.41	0.39	0.40	0.41	0.42	0.40	0.41	0.42	0.42	0.40	0.41	0.43	0.44	0.42	0.43	0.44	0.45	0.41	0.41	0.415
Equity Multiplier	8.40	8.40	7.03	7.03	7.03	7.03	4.15	4.15	4.15	4.15	3.40	3.40	3.40	3.40	3.91	3.91	3.91	3.91	4.61	4.61	4.606

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$-1.50	$-0.81	$-0.84	$-0.42	$-0.33	$-0.35	$-0.54	$-0.73	$-0.43	$-0.27	$-0.09	$0.00	$-0.27	$-0.48	$-1.33	$-1.53	$-1.42	$-1.35	$-0.61	$-0.59	$-0.59
Book Value/Share	$7.94	$6.81	$12.88	$12.06	$12.25	$12.25	$19.61	$15.96	$15.69	$15.89	$15.80	$15.77	$15.75	$15.75	$14.18	$14.14	$14.09	$14.10	$13.47	$13.34	$27.12
Tangible Book/Share	$-42.80	$-36.73	$-33.91	$-31.75	$-32.24	$-32.24	$-21.41	$-17.42	$-17.12	$-17.35	$-19.03	$-19.00	$-18.98	$-18.97	$-26.34	$-26.26	$-26.18	$-26.19	$-27.69	$-27.44	$-27.44
Revenue/Share	$30.32	$26.80	$26.33	$25.58	$26.78	$27.47	$24.92	$20.84	$20.90	$21.59	$21.81	$22.18	$22.90	$23.66	$24.68	$25.06	$25.49	$25.90	$26.01	$26.05	$26.05
FCF/Share	$0.54	$0.22	$0.35	$0.61	$0.97	$1.12	$0.77	$0.53	$0.58	$1.17	$1.63	$1.39	$1.62	$1.30	$1.66	$1.37	$1.38	$1.53	$1.54	$1.62	$1.62
OCF/Share	$1.27	$0.95	$1.03	$1.29	$1.76	$1.93	$1.56	$1.23	$1.28	$1.90	$2.34	$2.06	$2.30	$1.99	$2.38	$2.10	$2.08	$2.22	$2.16	$2.18	$2.18
Cash/Share	$4.59	$3.94	$4.61	$4.32	$4.39	$4.39	$2.78	$2.26	$2.22	$2.25	$1.56	$1.56	$1.55	$1.55	$2.14	$2.13	$2.12	$2.12	$1.89	$1.87	$1.42
EBITDA/Share	$4.90	$4.77	$4.74	$4.86	$5.16	$5.33	$4.51	$3.29	$3.37	$3.48	$3.55	$3.78	$3.75	$3.75	$3.97	$3.87	$4.11	$6.43	$7.47	$7.58	$7.58
Debt/Share	$46.15	$39.60	$38.98	$36.50	$37.06	$37.06	$28.75	$23.40	$23.00	$23.30	$24.34	$24.30	$24.27	$24.27	$29.34	$29.25	$29.17	$29.18	$31.64	$31.35	$31.35
Net Debt/Share	$41.56	$35.66	$34.37	$32.18	$32.67	$32.67	$25.98	$21.14	$20.78	$21.05	$22.78	$22.75	$22.72	$22.71	$27.21	$27.12	$27.04	$27.05	$29.75	$29.48	$29.48

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.858
Altman Z-Prime	snapshot only																				1.093
Piotroski F-Score	6	6	6	7	7	6	7	5	6	6	6	7	7	4	6	5	6	6	6	6	6
Beneish M-Score	-2.53	-2.41	-2.45	-2.46	-2.47	-2.41	-2.56	-2.54	-2.60	-2.82	-2.55	-2.60	-2.64	-2.51	-2.67	-2.55	-2.54	-4.20	-2.98	-2.90	-2.896
Ohlson O-Score	snapshot only																				-7.244
Net-Net WC	snapshot only																				$-27.77
EVA	snapshot only																				$-200254100.09

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				B
Credit Score	23.39	19.09	26.02	30.50	25.61	26.18	28.44	34.32	33.89	32.09	30.96	30.99	30.72	35.69	28.71	27.91	27.09	27.83	26.55	27.29	27.287
Credit Grade	snapshot only																				15
Credit Trend	snapshot only																				-0.623
Implied Spread (bps)	snapshot only																				750.000
Industry Credit Rank	snapshot only																				15
Sector Credit Rank	snapshot only																				16

SGRY NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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