Last 7 days
-1.7%
Last 30 days
-22.3%
Last 90 days
-21.5%
Trailing 12 Months
-15.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-19 | Barnes Stephen H. | sold | -1,429 | 11.81 | -121 | chief financial officer |
2023-09-19 | SINGH RAJEEV | sold | -4,464 | 11.81 | -378 | chief executive officer |
2023-09-19 | Cavanaugh Robert N | sold | -1,854 | 11.81 | -157 | president |
2023-09-18 | Cavanaugh Robert N | acquired | - | - | 510 | president |
2023-09-18 | HILTON MICHAEL W | acquired | - | - | 332 | - |
2023-09-18 | SINGH RAJEEV | acquired | - | - | 933 | chief executive officer |
2023-09-18 | Barnes Stephen H. | acquired | - | - | 414 | chief financial officer |
2023-09-12 | Barnes Stephen H. | sold | -2,923 | 13.227 | -221 | chief financial officer |
2023-09-12 | SINGH RAJEEV | sold | -8,756 | 13.227 | -662 | chief executive officer |
2023-09-12 | Cavanaugh Robert N | sold | -2,843 | 13.227 | -215 | president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | reduced | -8.58 | 125,916 | 432,350 | -% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | -102 | 1,509 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -0.88 | -37,000 | 456,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -23.86 | -26,774 | 66,595 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 1.46 | -55,939 | 1,072,160 | -% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -6.1 | -121,130 | 884,952 | 0.01% |
2023-08-16 | Nuveen Asset Management, LLC | added | 41.34 | 3,839,340 | 15,693,300 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 85.02 | 178,964 | 423,096 | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | unchanged | - | -68,334 | 1,011,490 | -% |
2023-08-15 | LAZARD ASSET MANAGEMENT LLC | added | 0.94 | -91,000 | 1,569,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | bellevue group ag | 5.1% | 3,677,277 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 6.83% | 4,916,397 | SC 13G/A | |
Feb 09, 2023 | brown advisory inc | 6.9% | 4,988,021 | SC 13G | |
Jan 31, 2023 | blackrock inc. | 7.3% | 5,265,682 | SC 13G/A | |
Jan 06, 2023 | jpmorgan chase & co | 7.2% | 5,196,148 | SC 13G | |
Feb 14, 2022 | andreessen horowitz fund iv, l.p. | 2.4% | 1,619,088 | SC 13G/A | |
Feb 09, 2022 | ark investment management llc | 7.54% | 5,029,148 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 7.56% | 5,040,150 | SC 13G | |
Feb 04, 2022 | blackrock inc. | 5.2% | 3,489,312 | SC 13G | |
Feb 16, 2021 | andreessen horowitz fund iv, l.p. | 2.5% | 1,394,563 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 19, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 19, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -8.76% | 20.36% | 28.27 | 6.98 | -0.93% | -4.89% |
MSFT | 2.3T | 211.9B | -3.97% | 33.32% | 32.43 | 11.07 | 6.88% | -0.52% |
GOOG | 1.7T | 289.5B | -3.71% | 34.42% | 27.32 | 5.75 | 4.10% | -15.36% |
AMZN | 1.3T | 538.0B | -5.89% | 10.73% | 100.29 | 2.44 | 10.73% | 12.62% |
MID-CAP | ||||||||
JBLU | 1.5B | 9.9B | -23.08% | -30.83% | 56.73 | 0.15 | 24.14% | 106.11% |
NYMT | 774.7M | 246.5M | -11.19% | 2.45% | -4.87 | 3.14 | 6.65% | -174.04% |
SMALL-CAP | ||||||||
PLAY | 1.6B | 2.2B | -7.05% | 17.79% | 11.36 | 0.73 | 38.20% | -10.10% |
TLRY | 1.6B | 627.1M | -7.75% | -16.43% | -1.08 | 2.5 | -0.20% | -204.67% |
NKLA | 1.2B | 56.2M | 23.62% | -56.02% | -1.43 | 21.5 | 40.31% | -12.26% |
MFA | 979.4M | 543.3M | -12.64% | 17.77% | -674.53 | 1.8 | 31.74% | 78.13% |
BYND | 618.7M | 356.8M | -22.36% | -33.33% | -2.2 | 1.73 | -23.03% | 15.53% |
GPRO | 485.3M | 1.0B | -13.02% | -37.07% | -18.36 | 0.47 | -11.34% | -107.10% |
CGC | 430.9M | 453.3M | 72.08% | -71.84% | -0.35 | 0.95 | -16.04% | 55.90% |
INO | 102.8M | 13.7M | -13.56% | -76.85% | -0.61 | 7.53 | 413.65% | 52.51% |
-34.9%
84.7%
79.4%
55.9%
Y-axis is the maximum loss one would have experienced if Accolade was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.1% | 370,840,000 | 363,142,000 | 357,873,000 | 350,377,000 | 336,022,000 | 310,021,000 | 275,497,000 | 230,491,000 | 193,991,000 | 170,358,000 | 155,567,000 | 146,775,000 | 139,638,000 | 132,507,000 | 117,421,333 | 116,828,000 | 115,052,000 | 94,811,000 |
Operating Expenses | -48.6% | 322,453,000 | 627,751,000 | 628,562,000 | 559,394,000 | 579,071,000 | 266,727,000 | 223,122,000 | 243,564,000 | 168,785,000 | 123,462,000 | 110,778,000 | 108,142,000 | 106,675,000 | 107,026,000 | 111,116,000 | 107,566,000 | 106,524,000 | 88,220,000 |
S&GA Expenses | -0.6% | 98,532,000 | 99,113,000 | 99,204,000 | 98,797,000 | 97,870,000 | 86,765,000 | 73,004,000 | 57,032,000 | 40,904,000 | 33,711,000 | 30,688,000 | 29,968,000 | 29,703,000 | 30,050,000 | 30,936,000 | 30,556,000 | 30,648,000 | 23,456,000 |
EBITDA | 100.0% | - | -415,257,000 | -415,505,000 | -350,175,000 | -379,660,000 | -85,225,000 | -68,857,000 | -121,113,000 | -68,672,000 | -40,140,000 | -36,861,000 | -38,124,000 | -38,618,000 | -40,329,000 | -54,629,333 | -50,618,000 | -52,476,000 | -44,441,000 |
EBITDA Margin | 100.0% | - | -1.14 | -1.16 | -1.00 | -1.13 | -0.27 | -0.25 | -0.53 | -0.35 | -0.24 | -0.24 | -0.26 | -0.28 | -0.30 | -0.47 | -0.43 | -0.46 | -0.47 |
Interest Expenses | 0% | 1,640,000 | 1,640,000 | 1,589,000 | 1,648,000 | 1,648,000 | 930,000 | 930,000 | 204,000 | 1,761,000 | 2,296,000 | 2,847,000 | 3,384,000 | 2,376,000 | 2,391,000 | 2,386,667 | 2,402,000 | 2,404,000 | 2,609,000 |
Earnings Before Taxes | 66.6% | -154,871,000 | -463,274,000 | -463,484,000 | -397,861,000 | -426,796,000 | -128,763,000 | -102,876,000 | -145,270,000 | -85,414,000 | -50,648,000 | -47,900,000 | -49,619,000 | -49,278,000 | -51,236,000 | -65,569,333 | -61,784,000 | -63,520,000 | -56,441,000 |
EBT Margin | 100.0% | - | -1.28 | -1.30 | -1.14 | -1.27 | -0.42 | -0.37 | -0.63 | -0.44 | -0.30 | -0.31 | -0.34 | -0.35 | -0.39 | -0.56 | -0.53 | -0.55 | -0.60 |
Net Income | 66.2% | -155,237,000 | -459,650,000 | -463,773,000 | -401,398,000 | -417,239,000 | -123,124,000 | -93,294,000 | -132,392,000 | -85,399,000 | -50,652,000 | -48,065,000 | -49,767,000 | -49,422,000 | -51,365,000 | -65,634,666 | -61,858,000 | -63,612,000 | -56,496,000 |
Net Income Margin | 100.0% | - | -1.27 | -1.30 | -1.15 | -1.24 | -0.40 | -0.34 | -0.57 | -0.44 | -0.30 | -0.31 | -0.34 | -0.35 | -0.39 | -0.56 | -0.53 | -0.55 | -0.60 |
Free Cashflow | 100.0% | - | -42,810,000 | -42,555,000 | -59,513,000 | -67,523,000 | -64,871,000 | -52,458,000 | -43,104,000 | -46,972,000 | -27,223,000 | -48,238,000 | -40,432,000 | -29,139,000 | -37,562,000 | -35,269,333 | -42,932,000 | -67,956,000 | -17,723,000 |
Balance Sheet | (In Millions) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q1 |
Assets | -3.0% | 876 | 903 | 914 | 932 | 944 | 1,286 | 1,263 | 1,270 | 891 | 476 | 467 | 267 | 120 | 73.00 | 66.00 |
Current Assets | -4.8% | 348 | 366 | 366 | 375 | 378 | 409 | 408 | 418 | 453 | 454 | 445 | 243 | 97.00 | 49.00 | 47.00 |
Cash Equivalents | -5.7% | 303 | 321 | 326 | 331 | 336 | 366 | 366 | 384 | 326 | 434 | 419 | 222 | 78.00 | 33.00 | 43.00 |
Net PPE | 12.5% | 17.00 | 15.00 | 14.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 9.00 | 10.00 | 12.00 | 13.00 | 14.00 | 15.00 |
Goodwill | 0% | 278 | 278 | 278 | 278 | 278 | 578 | 580 | 6.00 | 366 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - |
Liabilities | -1.8% | 422 | 429 | 428 | 425 | 410 | 430 | 475 | 536 | 454 | 85.00 | 79.00 | 75.00 | 154 | 97.00 | 82.00 |
Current Liabilities | -5.6% | 113 | 119 | 117 | 113 | 95.00 | 112 | 185 | 249 | 167 | 79.00 | 73.00 | 69.00 | 75.00 | 70.00 | 57.00 |
Shareholder's Equity | -4.1% | 454 | 474 | 486 | 506 | 535 | 856 | 789 | 734 | 437 | 391 | 388 | 192 | - | - | - |
Retained Earnings | -4.0% | -992 | -954 | -923 | -883 | -837 | -494 | -460 | -482 | -420 | -371 | -366 | -350 | -334 | -320 | -269 |
Additional Paid-In Capital | 1.3% | 1,447 | 1,428 | 1,410 | 1,390 | 1,372 | 1,350 | 1,249 | 1,216 | 857 | 762 | 755 | 542 | 68.00 | 64.00 | 39.00 |
Shares Outstanding | 3.0% | 75.00 | 73.00 | 72.00 | 72.00 | 70.00 | 67.00 | 65.00 | 64.00 | 58.00 | 56.00 | 52.00 | 33.00 | 8.00 | 6.00 | 5.00 |
Cashflow (Last 12 Months) | (In Thousands) | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 27.5% | -29,531 | -40,705 | -40,430 | -57,160 | -65,197 | -62,350 | -49,670 | -40,521 | -44,529 | -25,232 | -45,892 | -37,200 | -25,684 | -34,247 | -31,977 | -40,804 | -67,520 | -16,548 |
Share Based Compensation | -7.0% | 67,533 | 72,644 | 81,921 | 82,392 | 84,653 | 72,939 | 49,093 | 33,662 | 15,992 | 9,576 | 7,417 | 6,035 | 5,825 | 6,002 | 6,527 | 6,662 | 5,744 | 5,721 |
Cashflow From Investing | -29.1% | -9,333 | -7,228 | -5,347 | -2,715 | 63,827 | -263,613 | -263,572 | -264,812 | -330,597 | -2,423 | -2,778 | -3,664 | -3,950 | -3,521 | -3,566 | -2,540 | -436 | -3,118 |
Cashflow From Financing | 93.0% | 6,106 | 3,163 | 5,432 | 6,505 | 11,490 | 257,932 | 260,286 | 467,225 | 622,952 | 428,384 | 427,954 | 239,045 | 81,259 | 28,222 | 31,481 | 5,802 | 1,380 | 48,833 |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
May 31, 2023 | May 31, 2022 | |
Condensed Consolidated Statements of Operations | ||
Revenue | $ 93,226 | $ 85,528 |
Cost of revenue, excluding depreciation and amortization | 54,203 | 47,615 |
Operating expenses: | ||
Product and technology | 25,899 | 26,817 |
Sales and marketing | 25,033 | 25,614 |
General and administrative | 16,080 | 20,238 |
Depreciation and amortization | 11,640 | 11,576 |
Goodwill impairment | 299,705 | |
Total operating expenses | 78,652 | 383,950 |
Loss from operations | (39,629) | (346,037) |
Interest income (expense), net | 921 | (634) |
Other income (expense) | 390 | (50) |
Loss before income taxes | (38,318) | (346,721) |
Income tax benefit (expense) | (91) | 3,899 |
Net loss | $ (38,409) | $ (342,822) |
Net loss per share, basic | $ (0.52) | $ (4.92) |
Net loss per share, diluted | $ (0.52) | $ (4.92) |
Weighted-average common shares outstanding, basic | 73,179,994 | 69,738,638 |
Weighted-average common shares outstanding, diluted | 73,179,994 | 69,738,638 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | May 31, 2023 | Feb. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 302,870 | $ 321,083 |
Accounts receivable, net | 22,539 | 23,435 |
Unbilled revenue | 3,760 | 3,260 |
Current portion of deferred contract acquisition costs | 3,933 | 4,022 |
Prepaid and other current assets | 15,372 | 14,149 |
Total current assets | 348,474 | 365,949 |
Property and equipment, net | 16,608 | 14,763 |
Operating lease right-of-use assets | 28,080 | 29,525 |
Goodwill | 278,191 | 278,191 |
Intangible assets, net | 192,829 | 203,202 |
Deferred contract acquisition costs | 9,679 | 9,815 |
Other assets | 1,846 | 1,624 |
Total assets | 875,707 | 903,069 |
Current liabilities: | ||
Accounts payable | 5,461 | 10,155 |
Accrued expenses and other current liabilities | 13,782 | 11,744 |
Accrued compensation | 27,628 | 39,346 |
Due to customers | 14,761 | 15,694 |
Current portion of deferred revenue | 44,189 | 35,191 |
Current portion of operating lease liabilities | 6,915 | 7,284 |
Total current liabilities | 112,736 | 119,414 |
Loans payable, net of unamortized issuance costs | 282,742 | 282,323 |
Operating lease liabilities | 25,741 | 27,189 |
Other noncurrent liabilities | 168 | 203 |
Deferred revenue | 142 | 154 |
Total liabilities | 421,529 | 429,283 |
Commitments and Contingencies (note 10) | ||
Stockholders' equity | ||
Common stock par value $0.0001; 500,000,000 shares authorized; 75,264,400 and 73,089,075 shares issued and outstanding at May 31, 2023 and February 28, 2023, respectively | 8 | 7 |
Additional paid-in capital | 1,446,873 | 1,428,073 |
Accumulated deficit | (992,703) | (954,294) |
Total stockholders' equity | 454,178 | 473,786 |
Total liabilities and stockholders' equity | $ 875,707 | $ 903,069 |