Highly Leveraged Health Management Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1CPIX Cumberland Pharmaceuticals
20.57 T
 0.13 
 13.25 
 1.71 
2CAH Cardinal Health
5.09 B
 0.19 
 1.10 
 0.20 
3REGN Regeneron Pharmaceuticals
2.7 B
(0.08)
 2.06 
(0.17)
4REVBW Revelation Biosciences
1.91 B
 0.10 
 15.35 
 1.50 
5TFX Teleflex Incorporated
1.76 B
(0.11)
 3.15 
(0.35)
6RDNT RadNet Inc
1.73 B
(0.19)
 2.88 
(0.55)
7ALVO Alvotech
1.08 B
(0.06)
 2.05 
(0.12)
8NEOG Neogen
906.24 M
(0.23)
 2.61 
(0.60)
9MMSI Merit Medical Systems
810.12 M
 0.06 
 1.57 
 0.10 
10SNDA Sonida Senior Living
651.39 M
 0.00 
 2.28 
 0.01 
11ARDX Ardelyx
153.44 M
 0.04 
 4.54 
 0.17 
12SYRE Spyre Therapeutics
84.56 M
(0.13)
 3.78 
(0.50)
13ME 23Andme Holding Co
76.52 M
(0.22)
 10.00 
(2.20)
14GNFT Genfit
70.18 M
(0.02)
 3.32 
(0.05)
15TCRX Tscan Therapeutics
65.31 M
(0.27)
 4.32 
(1.15)
16ABOS Acumen Pharmaceuticals
28.49 M
(0.19)
 3.84 
(0.72)
17PRPH ProPhase Labs
21.38 M
 0.03 
 12.40 
 0.41 
18VALN Valneva SE ADR
20.85 M
 0.19 
 5.26 
 1.01 
19APGE Apogee Therapeutics, Common
11.83 M
(0.04)
 4.38 
(0.17)
20XWEL XWELL Inc
11.09 M
(0.15)
 4.12 
(0.60)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.