Stocktoria
Definitive Healthcare Corp. DH
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2021-09-15
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5/9
Piotroski F — financial health
-3.49
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $241.5M | $252.2M | $251.4M | $222.7M | $166.2M |
| Gross profit | $183.3M | $197.5M | $203.9M | $180.0M | $125.5M |
| Operating income | -$224.3M | -$710.8M | -$329.8M | -$44.0M | -$27.3M |
| Net income | -$138.9M | -$413.1M | -$202.4M | -$7.2M | -$17.8M |
| Operating cash flow | $53.8M | $58.2M | $41.2M | $35.6M | $25.2M |
| Free cash flow | $37.1M | $45.9M | $38.2M | $27.3M | $18.5M |
| Total assets | $735.5M | $1.1B | $1.8B | $2.1B | $2.1B |
| Total liabilities | $356.5M | $482.2M | $626.7M | $640.7M | $612.7M |
| Shareholders' equity | $379.0M | $607.2M | $1.2B | $1.5B | $1.5B |
| Ratios | |||||
| Gross margin | 75.9% | 78.3% | 81.1% | 80.9% | 75.5% |
| Operating margin | -92.9% | -281.8% | -131.2% | -19.8% | -16.4% |
| Net margin | -57.5% | -163.8% | -80.5% | -3.2% | -10.7% |
| FCF margin | 15.3% | 18.2% | 15.2% | 12.2% | 11.1% |
| Return on assets | -18.9% | -37.9% | -11.1% | -0.3% | -0.8% |
| Return on equity | -36.7% | -68.0% | -16.9% | -0.5% | -1.2% |
| Debt / equity | 0.41× | 0.38× | 0.20× | 0.17× | 0.18× |
| Current ratio | 1.64 | 2.30 | 2.31 | 2.94 | 3.77 |
| Revenue growth | -4.2% | 0.3% | 12.9% | 34.0% | 40.4% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 511,140 | $628,702 |
| Point72 Asset Management, L.P. | 21,709 | $26,702 |
Why these scores methodology →
Piotroski F-score: 5/9
- 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″: -3.49 (distress)
- Working capital / assets 0.137
- Retained earnings / assets -1.06
- EBIT / assets -0.305
- Equity / liabilities 1.063
Sector peers
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Source: SEC EDGAR filings · CIK 0001861795 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.