CON · CIK 0002014596 · FY2025 live · 2025-12-31

Concentra Group Holdings Parent, Inc.

GreySEC 10-KZ″Healthcare56th percentile in Healthcare · 79 names

View as

Model

Z″

FY2025

1.23

Zone

Grey

Prior

—

Market DD

—

1y PD

—

Meridian Rank

46.09

0–100 · Z″ tape · not a PD

Book standing
51
Year change
—
Market PD
—
O-score
33

Events on this name

Same published rows as Today. Not a live recompute.

Approaching distress
watch · 44
- Live Z: — → 1.23
- Cut: — → 1.10

1.23

Classic Z 1.33

−21.12.68+

Z″ 1.23 · distress below 1.10, grey to 2.60, safe above.

Z″ factor contributions

X1 Working capital / assets
Short-term liquidity. Carries more weight in Z″ than in classic Z.
0.02
6.56 × = 0.11
X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
0.05
3.26 × = 0.17
X3 EBIT / assets
Operating return on assets. Highest weight in Z″.
0.12
6.72 × = 0.79
X4 Book equity / liabilities
Book equity versus the liability stack. Sales / assets is omitted so asset-light names are not punished for turnover.
0.16
1.05 × = 0.17

Five-year path

Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings rather than invent a series.

Overview

rule-v1

Concentra Group Holdings Parent, Inc. is on Z″ at 1.23 (grey) for FY2025, from an SEC 10-K. EBIT / assets is the line that sets the print. This is the first live year on the desk. No market tape loaded. Z″ drops sales/assets so asset-light names are not punished for turnover. X4 is book equity on every name.

Book screen Grey; market PD —. Tape not priced — not a single default call.

Market DD · naive Merton

No market tape yet.

Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.

Sector peers

Closest Z″ scores · 56th percentile in Healthcare.

KPI widgets

Current assets

$383M

Total assets

$2.9B

Current liabilities

$337M

Total liabilities

$2.4B

Working capital

$46M

Retained earnings

$146M

EBIT

$334M

Total sales

$2.2B

Book equity

$393M

Accession 0002014596-26-000029. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 13 Sept 2026.