Stocktoria
agilon health, inc. AGL
NYSE · XNYS · stock · Services-Misc Health & Allied Services, NEC · website · IPO 2021-04-15
Chart by TradingView
4/9
Piotroski F — financial health
-7.3
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $5.9B | $6.1B | $4.3B | $2.4B | $1.5B |
| Operating income | -$463.2M | -$292.1M | -$232.1M | -$105.4M | -$372.2M |
| Net income | -$391.3M | -$260.2M | -$262.6M | -$106.6M | -$406.5M |
| Operating cash flow | -$105.8M | -$57.8M | -$156.2M | -$130.8M | -$148.2M |
| Free cash flow | -$119.0M | -$71.0M | -$172.0M | -$146.2M | -$154.7M |
| Total assets | $1.3B | $1.7B | $1.7B | $1.7B | $1.6B |
| Total liabilities | $1.1B | $1.3B | $1.1B | $656.9M | $494.7M |
| Shareholders' equity | $126.7M | $471.0M | $661.0M | $1.0B | $1.1B |
| Ratios | |||||
| Operating margin | -7.8% | -4.8% | -5.4% | -4.4% | -24.5% |
| Net margin | -6.6% | -4.3% | -6.1% | -4.5% | -26.7% |
| FCF margin | -2.0% | -1.2% | -4.0% | -6.1% | -10.2% |
| Return on assets | -30.8% | -15.0% | -15.1% | -6.3% | -25.6% |
| Return on equity | -308.8% | -55.2% | -39.7% | -10.2% | -37.2% |
| Debt / equity | 0.12× | 0.07× | 0.05× | 0.04× | 0.04× |
| Current ratio | 1.02 | 1.27 | 1.51 | 2.71 | 3.83 |
| Revenue growth | -2.1% | 40.4% | 80.7% | 57.0% | 24.9% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 149,043 | $1.2M |
Why these scores methodology →
Piotroski F-score: 4/9
- 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″: -7.3 (distress)
- Working capital / assets 0.016
- Retained earnings / assets -1.556
- EBIT / assets -0.364
- Equity / liabilities 0.111
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001831097 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.