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Teladoc Health, Inc.
$9.28 +0.07 (+0.76%) At close · Jul 10
Customer concentration — top 5 customers 31% of revenue

5 customers — 31% of revenue (the three months ended March 31, 2026)

“Revenue from the five largest Clients accounted for 31% of total Integrated Care segment revenue for each of the three months ended March 31, 2026 and 2025.”
View the 10-Q filed Apr 30, 2026
Market Cap
$1.68B
Shares
180,513,087

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.28 Open$9.32 Day$9.11–9.36 52W$4.40–9.77 Avg vol 30d4.3M Short int27.4M · 15.2% float · 5.7d Short vol55% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +36%
      above
      Price vs 50-day avg +25%
      above
      RSI (14) 69
      neutral
      MACD trend Positive
      52-week position 91%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +32%
      trailing
      6-month return +42%
      trailing
      YTD return +33%
      this year
      Relative strength +33%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $7 › 200d $7 — 50d above 200d
      Institutional flow Distributing
      12 of 329 funds reported for Jun 30 · net -45.0K sh shares · +2 new
      Insider flow Distributing
      Net -$559.8K over 90 days · 100% sells
      Short interest Falling
      15.19% of float · ▼ -6.9% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      329 holders — near 3-yr low, contrarian setup
      Squeeze score 79
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +18%
      Y/Y
      Gross margin 12%
      expanding
      EPS growth +81%
      Y/Y
      Free cash flow $285.5M
      Balance sheet $736.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −53%
      past year
      ATR 4.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 29, 2026
      Full Year 2026
      Revenue Initiated $2.48B – $2.58B
      prior FY $2.53B midpoint −0.1% Y/Y
      Adjusted EBITDA Non-GAAP Initiated $267M – $306M
      Free Cash Flow Non-GAAP Initiated $130M – $170M
      Integrated Care Adjusted EBITDA margin Non-GAAP Initiated 0.15% – 0.16%
      BetterHelp Adjusted EBITDA margin Non-GAAP Initiated 0.03% – 0.05%
      2Q 2026
      Revenue Initiated $597M – $626M
      prior qtr $613.85M midpoint −0.4% QoQ
      Adjusted EBITDA Non-GAAP Initiated $55M – $67M
      Integrated Care Adjusted EBITDA margin Non-GAAP Initiated 0.15% – 0.16%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +36% Bullish
      Price vs 50-day avg
      +25% Bullish
      RSI (14)
      69 Neutral
      MACD trend
      Positive Bullish
      52-week position
      91% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $7 › 200d $7 — 50d above 200d
      Institutional flow Distributing
      12 of 329 funds reported for Jun 30 · net -45.0K sh shares · +2 new
      Insider flow Distributing
      Net -$559.8K over 90 days · 100% sells
      Short interest Falling
      15.19% of float · ▼ -6.9% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      329 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $4 Now $9 · 91% 52-wk high $10
      vs 200-day avg +36% vs 50-day avg +25%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      BetterHelp segment adjusted EBITDA margin non-GAAP 0.9% First Quarter 2026 —
      Integrated Care segment adjusted EBITDA margin non-GAAP 14.2% First Quarter 2026 —
      BetterHelp credentialed and enrolled providers 6,000 Q1 2026 call —
      BetterHelp insurance contracted lives 150M Q1 2026 call —
      BetterHelp live insurance states 30 Q1 2026 call —
      BetterHelp people served since inception 6M since inception call —
      BetterHelp total insurance covered sessions per week 14,000 Q1 2026 call —
      insurance covered users session uplift vs cash-pay users in first 90 days 20% first 90 days call —
      mental health services annual revenue within Integrated Care $140M 2025 call —
      Adjusted EBITDA non-GAAP $281.1M Full Year 2025 —
      BetterHelp segment adjusted EBITDA non-GAAP $41.9M Full Year 2025 —
      Integrated Care segment adjusted EBITDA non-GAAP $239.2M Full Year 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Health Information Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TDOC
      Teladoc Health, Inc.
      this stock
      		$1.68B +32.6% +8.1% — 15.2%
      VEEV
      Veeva Systems Inc
      		 $30.88B -14.8% +28.1% 33.7 4.6%
      PMDIY
      Pro Medicus Ltd./ADR
      		 $15.67B -9.4% — — 0.0%
      BTSG
      BrightSpring Health Services, Inc.
      		 $13.85B +90.7% -0.4% 51.0 6.6%
      TEM
      Tempus AI, Inc.
      		 $10.46B -1.4% +65.8% — 18.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      329
      % held
      77.4%
      Reported
      12 of 329
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      232
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      27.4M
      Days to cover
      5.7d
      Change
      -2.0M sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10
      Value
      $73
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      52.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$559.8K
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Donald Sternoff Honorab…
      Amount
      $1.0K–$15.0K
      Traded
      Nov 26, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $2.5B
      Net income (FY)
      $-200.3M
      EPS diluted
      $-1.14
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 21, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $23.8K
      Shares
      2.5K
      Filed
      Jul 6, 2026
      View
      Exempt Offerings
      Offering
      $834.0M
      Filed
      Jul 10, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Latest news
      Teladoc Health Announces Employee…
      Published
      Jul 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TDOC +0.9% +32.0% +42.1% +9.4% +32.6%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -0.5% +27.9% +33.1% +8.3% +21.9%
      Key facts CIK 1477449 CUSIP 87918A105 13F (30d) 40 filings 15 filers Visit website Investor relations

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