BTSG — BrightSpring Health Services, Inc. Common Stock
✨ Hidden Gem
Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About BrightSpring Health Services, Inc. Common Stock
BrightSpring Health Services, Inc. operates as a home and community-based healthcare services platform in the United States. The company operates through two segments, Pharmacy Solutions and Provider Services. Its platform focuses on delivering pharmacy and provider services, including clinical and supportive care in home and community settings to Medicare, Medicaid, and insured populations. Read full Trend Edge analysis →
Sector: Healthcare
Industry: Health Information Services
Exchange: NASDAQ
IPO Date: January 26, 2024
Headquarters: 805 North Whittington Parkway, Louisville, KY, United States, 40222
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$60.55
Market Cap
$11.25B
Float
161.3M
Shares Outstanding
193.9M
P/E (Forward)
40.65
P/E (TTM)
75.31
Price/Sales (TTM)
0.82
vs. Analyst Target
+1.4% to analyst PT
Profit Margin
2.27%
Operating Margin (TTM)
3.36%
Revenue (TTM)
$13.65B
Earnings Growth (YoY)
359.80%
Dividend Rate
None
Analyst Target Price
$61.40 (12 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$5.58B
$20.8M
$1.05B
$347M
2021
$6.70B
$49.8M
$1.25B
$433M
2022
$7.72B
-$53.9M
$1.35B
$392M
2023
$8.83B
-$155M
$1.43B
$350M
2024
$11.27B
-$18.1M
$1.59B
$398M
2025
$12.91B
$191M
$1.52B
$572M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$3.15B
$28.2M
Sep 2025
$3.33B
$55.8M
Dec 2025
$3.55B
$77.1M
Mar 2026
$3.61B
$74.4M
Ownership & Float
Insider Ownership
3.2%
Institutional Ownership
110.6%
Short Float
8.7%
% of All Funds Holding
3.77%
Number of Funds Holding
310
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$51.05
Near-term / short-term trend
Weekly
40-Week SMA
$38.80
Medium-term trend
Weekly
80-Week SMA
$29.50
Cyclical trend (business cycle)
Weekly
200-Week SMA
$0.00
Secular trend (multi-year)
Monthly
10-Month SMA
$39.17
Near-term monthly trend
Monthly
20-Month SMA
$29.48
Medium-term monthly trend
Monthly
40-Month SMA
$0.00
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$29.00
support
2.22x
6 months ago
$23.30
support
1.68x
7 months ago
$19.90
support
1.22x
8 months ago
$17.90
support
1.84x
11 months ago
$17.20
support
1.29x
15 months ago
Historical Earnings Reactions (10 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.00%
1.24%
70.00%
2.44%
-9.05%
1 Day
1.05%
0.85%
70.00%
5.84%
-2.55%
1 Week
5.43%
4.43%
100.00%
16.17%
0.78%
2 Weeks
5.52%
5.99%
80.00%
17.57%
-8.34%
1 Month
9.30%
7.52%
88.89%
22.66%
-4.88%
Next earnings: July 20, 2026 (53 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.46%
64.3%
112
Tuesday
0.48%
55.7%
122
Wednesday
0.65%
52.5%
118
Thursday
-0.44%
43.0%
114
Friday
0.48%
54.7%
117
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 110.6%
Insider Transactions — Smart Summary
Total insider ownership: 3.2%
12-Month Insider Activity Summary
Total Filings
18
Net Value
-$27.4M
Net Shares Change
-102,697,401
% of Float
-63.7%
C-Suite Filings
10
Clusters Detected
3
Key Insiders
Name
Title
Net Value
Filings
Activity
KKR Phoenix Aggregator L.P.
-$1.51B
3
3 sell
KKR Group Partnership L.P.
-$1.23B
2
2 sell
ROUSSEAU JON B
Title: Chairman, President and Chief Executive Officer
-$7.7M
1
1 sell
McMaude Michael A
Title: President, Hospice Services
-$2.6M
1
1 sell
Phipps Jennifer A
Chief Financial Officer
-$1.2M
1
1 sell
Nalley Lisa A
Title: Chief of Staff and Senior Vice President, Human Resources
-$1.0M
1
1 sell
Barnes Robert Allen
President, Community Living
-$492,527.28
1
1 sell
Transaction Clusters
Period
Filings
Insiders
Net Value
Seniority
2025-06-13 – 2025-06-26
9
7
-$663M
5 C-suite
2025-10-22 – 2025-10-22
4
4
-$854M
2 C-suite
2026-03-04 – 2026-03-06
5
5
-$1.63B
3 C-suite
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-03-06
ROUSSEAU JON B
Title: Chairman, President and Chief Executive Officer
-$7.7M
Transaction at $23.76, now +154.8%
2026-03-06
Phipps Jennifer A
Chief Financial Officer
-$1.2M
Transaction at $23.76, now +154.8%
2026-03-06
Nalley Lisa A
Title: Chief of Staff and Senior Vice President, Human Resources
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
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