Stocktoria
Advantage Solutions Inc. ADV
Nasdaq · XNAS · stock · Services-Business Services, NEC · website · IPO 2019-07-18
Chart by TradingView
6/9
Piotroski F — financial health
-2.13
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $3.5B | $3.6B | $3.9B | $3.6B | $3.6B |
| Operating income | -$126.5M | -$295.0M | $46.6M | -$1.5B | $230.0M |
| Net income | -$227.7M | -$327.0M | -$63.3M | -$1.4B | $54.5M |
| Operating cash flow | $61.5M | $93.1M | $228.5M | $104.7M | $126.0M |
| Free cash flow | $55.1M | $85.3M | $207.8M | $92.4M | $94.8M |
| Total assets | $2.8B | $3.1B | $3.8B | $4.3B | $5.9B |
| Total liabilities | $2.2B | $2.4B | $2.7B | $3.0B | $3.3B |
| Shareholders' equity | $554.0M | $748.7M | $1.1B | $1.2B | $2.6B |
| Ratios | |||||
| Operating margin | -3.6% | -8.3% | 1.2% | -41.0% | 6.4% |
| Net margin | -6.4% | -9.2% | -1.6% | -37.9% | 1.5% |
| FCF margin | 1.6% | 2.4% | 5.3% | 2.5% | 2.6% |
| Return on assets | -8.2% | -10.5% | -1.7% | -32.4% | 0.9% |
| Return on equity | -41.1% | -43.7% | -5.7% | -112.6% | 2.1% |
| Debt / equity | 3.00× | 2.25× | 1.67× | 1.65× | 0.79× |
| Current ratio | 2.25 | 1.98 | 1.87 | 1.93 | 1.71 |
| Revenue growth | -0.7% | -8.6% | 7.0% | 1.2% | 14.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 33,475 | $707,661 |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -2.13 (distress)
- Working capital / assets 0.193
- Retained earnings / assets -1.027
- EBIT / assets -0.045
- Equity / liabilities 0.247
Sector peers
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Source: SEC EDGAR filings · CIK 0001776661 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.