Surgery Partners Inc. (SGRY) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$23.21 -0.13% NASDAQ • Public Delayed / 60s Snapshot

Surgery Partners Inc. (SGRY) carries a Roarable Rating of C (Hold) with 62/100 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 $3.04B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk B+
Cash (8)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$28 Bull$24 Base$18 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $23.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

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

Free Cash Flow:$195.6M (4.9% FCF Margin)
Revenue$4.00BGross Profit $0 (0%)Cost of Sales $4.00BOp Profit $0 (0%)OpEx (R&D/SG&A) $0Net Profit$0 (0%)Tax/Other $0

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

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $4.00B
FY24
Rev $4.00B
FY25
Rev $4.00B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$4.00B0%9.7%-$77.9M$195.6M9.1%
FY 2024$4.00B0%8.7%-$168.1M$209.7M8.2%
FY 2023$4.00B0%8.2%-$11.9M$293.8M25.7%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring SGRY)

  • ✓Live walkthrough of SGRY's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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SGRY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +65.43%⚡ TESTING RESISTANCE
2026-10-30O $23.24H $23.25L $23.19C $23.21VOL 3.51M
RES: $23.58SUP: $12.92SMA50: $15.13SMA200: $14.63
$24.10$21.08$18.07$15.05$12.03RES $23.58SUP $12.92$23.212026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SGRY 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)
15.7%/yr Implied 5Y Growth

vs. +6.6% 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 SGRY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

SGRY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Surgery Partners Inc. (SGRY)?

In FY 2025 (10-K), SGRY converted $4.0B of revenue into a 0% gross margin, 0% operating margin, and $195.6M in free cash flow (4.9% FCF margin).