Concentra Group Holdings Parent Inc. (CON) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$41.25 +1.63% NYSE • Public Delayed / 60s Snapshot

Concentra Group Holdings Parent Inc. (CON) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $5.26B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk C+
Cash (15)Whales (10)SEC (16)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$50 Bull$42 Base$33 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $40.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CON Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$197.1M (9.1% FCF Margin)
Revenue$2.16BGross Profit $951.9M (44%)Cost of Sales $1.21BOp Profit $334.0M (15.4%)OpEx (R&D/SG&A) $617.9MNet Profit$166.4M (7.7%)Tax/Other $167.6M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $1.84B
FY24
Rev $1.90B
FY25
Rev $2.16B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$2.16B44%15.4%$166.4M$197.1M18.7%
FY 2024$1.90B44%16%$166.5M$210.3M22%
FY 2023$1.84B44%15.6%$179.9M$151.6M13%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CON)

  • ✓Live walkthrough of CON's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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CON // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +79.71%⚡ TESTING RESISTANCE
2026-10-30O $41.45H $41.52L $40.32C $40.38VOL 989.9K
RES: $41.85SUP: $36.16SMA50: $36.32SMA200: $28.50
$42.93$37.08$31.22$25.37$19.51RES $41.85SUP $36.16$40.382026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CON Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
24.4%/yr Implied 5Y Growth

vs. +13.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CON today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CON. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CON today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

CON Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Concentra Group Holdings Parent Inc. (CON)?

In FY 2025 (10-K), CON converted $2.2B of revenue into a 44% gross margin, 15.4% operating margin, and $197.1M in free cash flow (9.1% FCF margin).