Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Humana Inc.

NYSE:HUM

Managed Health Care · benchmarked against Managed Health Care inside the XLV constituent company universe.

Active tabFinancial reports

Current readMixed

Last close405.91

1M return+3.32%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report May 2, 2:34 AM GMT+8.

Sample and caveat23 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest May 2, 2:34 AM GMT+8

Distinct report rows12

Sections4

Metrics shown23of 28 tracked

Coverage82%

CompanyHumana Inc.

Overview scoring

Fundamental overview

49/100 blended · 97/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 48/100; Cash flow 44/100; Balance sheet 47/100; Valuation 59/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 48/100; Managed Health Care 48/100; Health Services 48/100; XLV constituent company universe 51/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #11 of 13; Managed Health Care #5 of 5; Health Services #9 of 11; XLV constituent company universe #28 of 59.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 47/100; Cash flow 43/100; Balance sheet 50/100; Valuation 55/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration12/20

FCF yield has the largest second-order move at +371.28%. 12 metrics are accelerating favorably and 8 are decelerating.

Fundamental PM review

Growth and cash quality2/5

EPS TTM is 9.34 with -4.73% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review2 watch items

Debt / Equity is 0.75 with +2.79% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 129.7B; Revenue quarter 39.6B; Operating income TTM 2.4B; Operating margin +1.88%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -2.58%; Revenue quarter +22.35%; Operating income TTM -0.69%; Operating margin +1.60%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 61/100; Cash 67/100; Quality 27/100; Balance 39/100; Valuation 83/100.

Earnings

Metric trend table

8 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	129.7B	+0.04%+47M	-2.58%-3.3B	decelerating	12
Revenue quarterRevenue	39.6B	+21.94%+7.1B	+22.35%+7.3B	accelerating	12
Revenue next quarterRevenue	40.6B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	2.4B	-9.62%-260M	-0.69%+5M	deteriorating	11
Operating marginProfitability	+1.88%	-9.65%-0.20 pts	+1.60%+0.06 pts	accelerating	12
EPS TTMEarnings	9.34	-4.73%-0.46	+3.34%+0.40	accelerating	8
EPS next quarterEarnings	6.42	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Net marginQuality	+0.82%	-10.11%-0.09 pts	+0.22%+0.01 pts	deteriorating	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Net margin
Jul 3, 2023	98.7B	26.7B	—	4.5B	+4.53%	—	—	+3.42%
Oct 2, 2023	102.4B	26.4B	—	4.5B	+4.37%	—	—	+2.95%
Jan 2, 2024	106.4B	26.5B	—	4.1B	+3.82%	—	—	+2.34%
Apr 1, 2024	109.2B	29.6B	—	3.6B	+3.28%	—	—	+1.82%
Jul 1, 2024	112B	29.5B	—	3.3B	+2.94%	14.03	—	+1.53%
Oct 7, 2024	115B	29.4B	—	2.8B	+2.40%	11.29	—	+1.18%
Jan 6, 2025	117.8B	29.2B	—	2.6B	+2.18%	9.96	—	+1.02%
Apr 7, 2025	120.3B	32.1B	—	3.3B	+2.78%	14.14	—	+1.42%
Jul 7, 2025	123.1B	32.4B	—	3.3B	+2.68%	13.03	—	+1.28%
Oct 6, 2025	126.4B	32.6B	—	3B	+2.35%	10.67	—	+1.02%
Jan 5, 2026	129.7B	32.5B	—	2.7B	+2.09%	9.81	—	+0.92%
May 2, 2026	129.7B	39.6B	40.6B	2.4B	+1.88%	9.34	6.42	+0.82%