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BTBTSG

BrightSpring Health Services, Inc. Common Stock

$BTSG·$14B·Medical - Healthcare Information Services·Healthcare
$69.75-2.4%YTD+90.4%1Y+242.4%
Mentions · last 7 days
2026-07-03: 5 posts2026-07-04: 3 posts2026-07-05: 11 posts2026-07-06: 15 posts2026-07-07: 11 posts2026-07-08: 19 posts2026-07-09: 15 posts81
Price updated 1m ago·X counts updated 4d ago
BTBTSG
$BTSGBrightSpring Health Services, Inc. Common Stock
$69.75-2.35%81 posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $BTSG, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeEvent coming upAI verdict · as of 2026-07-12

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

Home-health franchise up 242% T12M + 26% Q1 growth + Raymond James Outperform $80 + 98th-pct 52w; July 31.

BrightSpring Health is a diversified home + community health platform (pharmacy + medical provider services) executing a specific IPO-winner + M&A growth thesis. The stock is up 90% YTD and 242% T12M into July 31 Q2 earnings at 98th-percentile 52w positioning.

  • Fundamentals are massively accelerating: Q1 revenue +25.6% YoY to $3.61B at 3.8% op margin, Q4 +16.3% at 4%. Sustained 20%+ growth with recovering op margins reflects the pharmacy + provider services scale-up.
  • EPS surprise pattern is genuinely strong: +34.5% Q1 blowout + -2.9% Q4 + 13.9% Q3 + 15.8% Q2 — the recent Q1 beat reset credibility gap, and the guide-set has been consistently modestly conservative.
  • Strategic action is real: Raymond James Outperform $80 target + IPO-winner +500% two-year framing + Amendment 5 SC 13D/A of 26.8M shares (June 5) + Board expansion with Dr. Nigam Shah.
  • Valuation is stretched: 49.9x trailing / 42x forward EPS on FY26 consensus of $1.70 rising to $2.13 FY27 with 3.7% FCF yield. Priced for continued acceleration, and 98th-percentile 52w positioning means July 31 has to sustain the multiple.

July 31 Q2 + FY26 guide is the check. Revenue tracking to $15.1B + op margin above 3% + reaffirmed FY26 EPS $1.70 + pharmacy + provider services growth commentary + new-M&A framework pushes through $85 toward Raymond James $80 target. A softer print, cautious home-health commentary, or fresh regulatory-benefits disclosure takes back toward $55 support.

Agrees with X sentimentThe 5-post sample is bullish and directionally right — Raymond James Outperform $80 target + IPO winner +500% two-year track record + strong momentum framing are real institutional catalysts. Where the crowd is thin is the 98th-percentile 52w positioning at 42x forward: July 31 has to actively deliver on the Q1 +34.5% pattern to hold the multiple.

What to watch: July 31 Q2 + FY26 guide. Revenue tracking to $15.1B + op margin above 3% + reaffirmed FY26 EPS $1.70 + pharmacy + provider services growth commentary + new-M&A framework pushes through $85 toward Raymond James $80 target. A softer print, cautious home-health commentary, or fresh regulatory-benefits disclosure takes back toward $55 support.

On the calendar: 2026-07-31 — Q2 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment5 posts analyzed · as of 2026-07-11

BrightSpring Health Services draws bullish framing after Raymond James initiated at Outperform with an $80 price target. The stock is highlighted as a recent IPO worth digging into with +500% two years later track records among similar setups. Sentiment leans bullish on the analyst initiation and the IPO-winner framing.

Read the AI verdict + X sentiment for $BTSG

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Delivers home and community-based pharmacy and clinical care services to Medicare and Medicaid populations across the U.S.

Industry overviewAI analysisGenerated by AI from underlying data

Where Medical - Healthcare Information Services sits in its cycle right now — and what that implies for $BTSG.

Medical - Healthcare Information Services · Healthcare

No material change from last week — VEEV's 'agentic commercial' CRM framing converts AI from feature to platform pricing, while TEM's oncology AI platform and pharma data licensing confirm AI..

What this means for $BTSG

Neutral — Delivers home and community-based pharmacy and clinical care services to Medicare and Medicaid populations across the U.S; end markets and revenue mix have limited overlap with the agentic CRM converting AI from feature to platform in life sciences.

Industry benchmark

8-name peer basket
+28.1%YTD
+32.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
49.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
7.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
3.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
3.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
12.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
12.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 1, 2026$0.39$0.29+34.5%
Q4 2025Feb 27, 2026$0.33$0.34-2.9%
Q3 2025Oct 31, 2025$0.30$0.26+13.9%
Q2 2025Aug 1, 2025$0.22$0.19+15.8%
Next earningsFri, Jul 31·consensus EPS $0.39

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$3.6B+25.6%13.3%3.8%$0.73$101.4M
Q4 FY25$3.6B+16.3%11.6%4.0%$0.38$193.9M
Q3 FY25$3.3B+14.7%11.8%3.2%$0.27$92.2M
Q2 FY25$3.1B+29.1%11.9%2.6%$0.14$24.7M

Forward consensus

5-year forecast · up to 13 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$15.1B$15.0B – $15.2B$1.70$1.54 – $1.8213
FY27$17.1B$16.8B – $17.2B$2.13$1.65 – $2.3713
FY28$19.6B$19.6B – $19.7B$2.64$2.38 – $3.2210
FY29$24.3B$23.8B – $24.8B$4.26$4.13 – $4.365
FY30$28.7B$28.0B – $29.2B$5.44$5.27 – $5.575

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.99%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+16.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+64.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 120.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.795-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 5Jennifer A PhippsCFO35.0K sh$2.1MSellJun 5Kkr Phoenix Aggregator L.p.10% owner14.7M sh$857.5MSellJun 5Lisa A NalleySee Remarks35.0K sh$2.1MSellJun 5Jon B RousseauSee Remarks260.0K sh$15.3MSellJun 5Kkr Group Partnership L.p.10% owner14.7M sh$857.5MSellMar 4Jon B RousseauSee Remarks220.0K sh$9.1MSellMar 4Lisa A NalleySee Remarks30.0K sh$1.2MSellMar 4Jennifer A PhippsCFO35.0K sh$1.4MSellMar 4Kkr Phoenix Aggregator L.p.10% owner19.7M sh$807.5MSellMar 4Kkr Group Partnership L.p.10% owner19.7M sh$807.5M
+ 34 other (12 awards · 7 inkinds · 6 exempts · 5 gifts · 4 others) in window

See when $BTSG insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsJun 123
AI summary

Form 3 filed by Nigam H. Shah on June 12, 2026 reporting initial beneficial ownership in BrightSpring Health Services, Inc. as of his June 11, 2026 board appointment date. Shah reports no securities currently beneficially owned. Administrative insider-reporting filing — confirms Section 16 reporting status for a newly appointed director with no share position disclosed at this time.

8-KOfficer or director changeJun 128-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

BrightSpring Health Services, Inc. appointed Dr. Nigam H. Shah to its Board of Directors on June 11, 2026 as a Class III director, expanding the board from 7 to 8 members; Dr. Shah will also join the Quality and Compliance Committee and receive standard non-employee director compensation. Dr. Shah's background in healthcare AI and data science at Stanford adds specialized technical expertise to a home and community-based health services company navigating complex care coordination workflows.

SC 13D/AActivist amendmentJun 5SC 13D/A
AI summary

With filed Amendment No. 5 to Schedule 13D disclosing updated beneficial ownership in BTSG (BTSG). The filing covers approximately 26,829,880 shares of BTSG. The position is held for potential M&A activity. Schedule 13D amendments are required when a 5%-or-greater holder's ownership, intent, or plans change materially, providing transparency into concentrated positions that could influence corporate governance or trigger M&A activity.

8-KMaterial agreementJun 58-K — Item 1.01: Material agreement
AI summary

BrightSpring Health Services, Inc. (BTSG) disclosed a material definitive agreement under Item 1.01, reporting a merger or acquisition transaction involving growth company as defined in Rule. The deal is valued at approximately $0. Details of the transaction terms, consideration structure, and closing conditions are set forth in the full 8-K filing. Definitive merger agreements are among the most material events a public company can disclose, triggering regulatory review and shareholder vote requirements.

8-KShareholder voteMay 218-K — Item 5.07: Shareholder vote
AI summary

BrightSpring Health Services, Inc. (BTSG) filed an 8-K on May 21, 2026 disclosing annual shareholder meeting vote results (Item 5.07). BrightSpring is a Louisville, Kentucky-based healthcare services company providing pharmacy and home health services, listed on Nasdaq. Annual meeting results are routine administrative governance disclosures.

8-KAcquisition completedMar 318-K — Item 2.01: Acquisition completed · Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

BTSG disclosed a personnel change (8-K Item 5.02, dated 2026-03-31). An executive departure and a new appointment are both reported. President, ResCare Community Living. Personnel changes are generally administrative; materiality depends on seniority and circumstances.

SC 13D/AActivist amendmentMar 4SC 13D/A
8-KMaterial agreementMar 48-K — Item 1.01: Material agreement
+ 13 other (6 13Gs · 2 earnings 8-Ks · 2 proxys · 1 10-Q) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

BrightSpring Health Services, Inc. to Announce Second Quarter 2026 Financial Results on July 31, 2026globenewswire.com·5d agoAre You Looking for a Top Momentum Pick? Why BrightSpring Health Services, Inc. (BTSG) is a Great Choicezacks.com·13d agoHere's Why You Should Add BrightSpring Stock to Your Portfolio Nowzacks.com·13d agoHere's Why BrightSpring Health Services, Inc. (BTSG) is a Strong Momentum Stockzacks.com·13d agoState Street SPDR Small Cap ETF Outpaces iShares on Returnsfool.com·14d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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