BTSG

BrightSpring Health Services, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
63.75
▲ 1.75 (2.82%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
62.20
Prev close
62.00
Day high
65.64
Day low
62.97
Volume
3.12M
Market cap
$12.61B
P/E (TTM)
56.42
52W range
27.11 – 73.75

Day trading desk

Current session · delayed
Gap from prior close
+3.24%
Prior close 60.25
VWAP
63.79
-0.06% from price
Relative volume
0.73×
Normal
Session range
5.53%
62.20 – 65.64
Position in range
45%
Mid range
ATR (14D)
1.83
2.86% of price
Prior day high
60.43
PDH
Prior day low
57.95
PDL
Bid / ask spread
—
Quote not published
Session volume
2.34M
Avg 3.22M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.66% +7.7%
1M
+0.93% -0.2%
3M
-11.64% -16.2%
6M
+42.50% +24.3%
YTD
+65.55% +51.3%
1Y
+115.65% +99.2%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BTSG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-14.59M
Net selling
Buy transactions
9
421.13K shares
Sell transactions
5
15.01M shares
Net transactions
+14
Buys less sells
Sell : buy shares
35.7 : 1
Heavily one-sided
Insider-held shares
6.44M
Total on file
Bought 421.13KSold 15.01M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
GREENWELL SCOTT A.
Officer
SELL 15.10K $874.38K Direct
Sep 14, 26
GREENWELL SCOTT A.
Officer
CONVERSION 11.97K $266.64K Direct
Jun 11, 26
SHAH NIGAM H
Director
STOCK 4.01K $0 Direct
Jun 5, 26
KKR GROUP PARTNERSHIP, L.P.
Beneficial Owner of more than 10% of a Class of Security
STOCK 60.19K $0 Indirect
Jun 5, 26
ROUSSEAU JON B
Chief Executive Officer
SELL 260.00K $15.28M
Jun 5, 26
KKR GROUP PARTNERSHIP, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 14.67M $857.49M Indirect
Jun 5, 26
PHIPPS JENNIFER A
Chief Financial Officer
SELL 35.00K $2.06M Direct
Jun 5, 26
NALLEY LISA A
Officer
SELL 35.00K $2.06M Direct
Jun 5, 26
ROUSSEAU JON B
Chief Executive Officer
CONVERSION 260.00K $1.66M
Jun 5, 26
PHIPPS JENNIFER A
Chief Financial Officer
CONVERSION 35.00K $222.95K Direct
Jun 5, 26
NALLEY LISA A
Officer
CONVERSION 35.00K $222.95K Direct
May 5, 26
KIRTLEY OLIVIA F
Director
STOCK 4.98K $0 Direct
May 5, 26
WICKS TIMOTHY A
Director
STOCK 4.98K $0 Direct
May 5, 26
MILLER STEVEN B
Director
STOCK 4.98K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARNES ROBERT ALLEN
Officer 39.27K Sale
GREENWELL SCOTT A.
Officer 31.25K Sale
KIRTLEY OLIVIA F
Director 37.00K Stock Award(Grant)
KKR GROUP PARTNERSHIP, L.P.
Beneficial Owner of more than 10% of a Class of Security — Stock Gift
MCMAUDE MICHAEL A
Officer 207.59K Sale
NALLEY LISA A
Officer 131.95K Sale
PHIPPS JENNIFER A
Chief Financial Officer 250.22K Sale
ROUSSEAU JON B
Chief Executive Officer — Sale
WALGREENS BOOTS ALLIANCE, INC.
Unknown — Sale
YOWLER JENNIFER
Officer 75.40K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$12.61B
Enterprise value$14.98B
Revenue (TTM)$14.37B
Gross profit$1.78B
EBITDA$626.82M
Net income$248.52M
EPS (TTM)$1.13
Free cash flow$1.03B
Total cash$550.38M
Total debt$2.39B
Book value / share$9.94
Shares outstanding197.86M
Float150.65M
Short % of float7.98%
Dividend yield0.00%
Beta (5Y)1.88

Valuation & profitability ratios

Account required
Trailing P/E56.42
Forward P/E27.98
PEG ratio—
Price / sales—
Price / book6.41
EV / revenue1.04
EV / EBITDA23.90
Gross margin12.38%
Operating margin3.37%
Profit margin2.55%
Return on equity13.04%
Return on assets4.88%
Debt / equity116.01
Current ratio1.59
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $12.91B$10.07B$7.69B$7.72B +28.2%
Operating revenue $12.91B$10.07B$7.69B$7.72B +28.2%
Cost of revenue $11.39B$8.81B$6.55B$6.37B +29.4%
Gross profit $1.52B$1.27B$1.14B$1.35B +19.8%
Selling, general & admin $1.22B$1.16B$1.08B$1.13B +5.5%
Total operating expense $1.22B$1.16B$1.08B$1.13B +5.5%
Operating income $295.25M$107.95M$58.13M$228.69M +173.5%
Net interest income -$157.31M-$190.55M-$271.90M-$233.58M +17.4%
Pre-tax income $137.94M-$95.32M-$213.77M-$45.75M +244.7%
Tax provision $33.15M-$26.39M-$31.51M$8.46M +225.6%
Net income $190.67M-$18.06M-$154.60M-$53.91M +1,155.6%
Net income to common $190.67M-$18.06M-$154.60M-$53.91M +1,155.6%
Basic EPS 0.94-0.09-0.90-0.31 +1,144.4%
Diluted EPS 0.87-0.09-0.90-0.31 +1,066.7%
EBIT $295.25M$95.23M$58.13M$187.83M +210.0%
EBITDA $459.53M$299.71M$260.46M$391.80M +53.3%
Basic shares 202.56M193.00M171.19M171.19M +5.0%
Diluted shares 219.77M193.00M171.19M171.19M +13.9%

Options analytics

Account required
Put / call volume
0.38
Call-heavy session
Put / call open interest
0.80
Positioning, not flow
Max pain
60.00
-5.9% from spot
ATM implied vol
59.4%
Nearest strike to spot
Skew (10% OTM)
+14.7%
Puts bid over calls
Call volume
200
Contracts, this expiry
Put volume
75
Contracts, this expiry
Heaviest call OI
70.00
537 contracts
Heaviest put OI
60.00
854 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.400.45 +13.0%
Mar 2026 0.310.39 +26.1%
Dec 2025 0.350.33 -4.7%
Sep 2025 0.260.30 +13.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.47 16 $3.87B +16.0%
Next quarter 0.51 16 $4.02B +13.1%
Current year 1.82 17 $15.36B +19.0%
Next year 2.28 17 $17.42B +13.4%

Analyst targets & ownership

Account required
Mean target$78.94
High target$90.00
Low target$70.00
Implied upside23.83%
Analyst count17
ConsensusSTRONG BUY
Strong buy / Buy3 / 14
Hold0
Sell / Strong sell0 / 0
Held by insiders3.13%
Held by institutions108.09%
Institutions holding592
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
57.34
+11.17% from price
SMA 20
58.10
+6.72% from price
SMA 50
60.29
+2.84% from price
SMA 100
62.54
+1.94% from price
SMA 200
52.42
+18.28% from price
EMA 12
58.20
+9.54% from price
EMA 26
58.66
+8.68% from price
EMA 50
59.80
+6.60% from price
RSI (14)
60.5
Neutral
MACD (12,26,9)
-0.46
Hist 0.63
ATR (14)
1.83
2.95% of price
Realised vol 30D
43.1%
Annualised
Bollinger upper
62.47
20, 2σ
Bollinger lower
53.72
20, 2σ
50 / 200 cross
Golden
60.29 vs 52.42
Trend bias
Above 200
+18.28%

Options chain

Account required
Expiry
Spot 63.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.22
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
43.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.6%
Peak to trough
Max drawdown 5Y
-35.6%
Peak to trough
ATR 14
1.83
2.95% of price
Beta (reported)
1.88
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.18M
Prior 8.83M
Change vs prior
+15.3%
Shorts adding
% of float
7.98%
Normal
% of shares out
5.15%
Against total outstanding
Days to cover
4.7
Liquid
Float
150.65M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

71 on file
DateFirm ActionFromTo
Aug 13, 26 BTIG MAINTAINED Buy Buy
Aug 3, 26 BTIG MAINTAINED Buy Buy
Jul 14, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 14, 26 Keybanc MAINTAINED Overweight Overweight
Jul 13, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 13, 26 Guggenheim INITIATED — Buy
Jul 10, 26 Raymond James INITIATED — Outperform
Jul 8, 26 UBS MAINTAINED Buy Buy
Jul 2, 26 B of A Securities MAINTAINED Buy Buy
Jun 22, 26 BTIG MAINTAINED Buy Buy
Jun 18, 26 TD Cowen MAINTAINED Buy Buy
Jun 8, 26 Goldman Sachs INITIATED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.