Lucide Ledger

A filing-first public record from Lucide House.

Issue 004 | U.S. Pilot | US

EHTH

eHealth, Inc.

Screen state: Passing Source state: Verified 10-Q | 2026-05-07 Filing currency: USD
Open Filing Back to Register Report a correction
Internal NCAV Discount 60.6%

GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.

Current Assets
336,609,000USD
Total Liabilities
231,459,000USD
NCAV
105,150,000USD
Cash
75,112,000USD
NCAV per share
2.34USD/share
Evidence
10 annual | 20 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Evaluated
12
Triggered
2
Unavailable
7
Supporting observation Positive OCF 35,765,000
Latest
35,765,0002026-03-31
Comparison
n/a
Change
n/a

Basis: latest reporting-period cash from operations > 0

Source periods: SEC 10-Q 2026-03-31 · 0001333493-26-000027

Supporting observation Current Ratio > 1.5 7.59
Latest
7.592026-03-31
Comparison
1.5
Change
n/a

Basis: current assets / current liabilities; strong if > 1.5

Source periods: SEC 10-Q 2026-03-31 · 0001333493-26-000027

7 unavailable checks — inspect missing inputs
High Debt (short-term debt + long-term debt) / ordinary equity >= 50%
Low Debt (short-term debt + long-term debt) / ordinary equity < 20%
Material 1Y Share Increase 1Y share change >= +2% using the same share-count source
NCAV Growing equivalent prior-year NCAV change >= +2%; both NCAV values must be positive
No Material 1Y Share Increase 1Y share change > -2% and <= +1% using the same share-count source
Non-Positive Equity ordinary shareholders equity <= 0
Share Count Reduced 1Y share change <= -2% using the same share-count source

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible in the details.

business_profile_v1

Business profile: 0 of 12 fields established by the current extractor.

Business Profile Field Details

Business Description

Missing Source

Not established by the current extractor from the selected filing context.

Revenue Model

Missing Source

Not established by the current extractor from the selected filing context.

Customers And Channels

Missing Source

Not established by the current extractor from the selected filing context.

Segments And Geography

Missing Source

Not established by the current extractor from the selected filing context.

Tangible Operations Assets

Missing Source

Not established by the current extractor from the selected filing context.

Value Chain

Missing Source

Not established by the current extractor from the selected filing context.

Competition Positioning

Missing Source

Not established by the current extractor from the selected filing context.

Business Lifecycle Cyclicality

Missing Source

Not established by the current extractor from the selected filing context.

Strategy And Capital Allocation

Missing Source

Not established by the current extractor from the selected filing context.

Management Governance Signals

Missing Source

Not established by the current extractor from the selected filing context.

Disclosed Risks

Missing Source

Not established by the current extractor from the selected filing context.

Known Unknowns

Missing Source

Not established by the current extractor from the selected filing context.

Business Profile Sources
Source Filing Date Type Status Provenance
S1 0001333493-26-000027 2026-05-07 10-Q Verified Data Vault | sec/cleaned/cik=0001333493/accession=0001333493-26-000027/parser=html-cleaner-v1/full.txt
Share Count & Per-Share Comparability

Historical values can be viewed as reported in each filing or normalized to the latest verified split basis. These are measurement aids, not conclusions about a company.

Policy: no_split_evidence_reported_equals_adjusted | quality: verified

Display basis

Known Unknowns

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-12-31
10-K
USD
2024-12-31
10-K
USD
2023-12-31
10-K
USD
2022-12-31
10-K
USD
2021-12-31
10-K
USD
2020-12-31
10-K
USD
2019-12-31
10-K
USD
2018-12-31
10-K
USD
2017-12-31
10-K
USD
2016-12-31
10-K
USD
Revenue 554,008,000 532,410,000 452,871,000 405,356,000 538,199,000 582,774,000 506,201,000 251,395,000 172,355,000 186,960,000
Operating Income 66,489,000 23,571,000 -29,074,000 -102,713,000 -125,645,000 53,323,000 81,409,000 2,551,000 -29,494,000 -5,855,000
Net Income 40,044,000 10,057,000 -28,214,000 -88,722,000 -104,375,000 45,450,000 66,887,000 241,000 -25,412,000 -4,882,000
Cash From Operations -25,345,000 -18,366,000 -6,692,000 -26,869,000 -162,622,000 -107,860,000 -71,492,000 -3,230,000 -15,541,000 4,083,000
Capex -2,250,000 -2,094,000 -2,086,000 -214,000 -3,865,000 -7,751,000 -6,641,000 -4,534,000 -1,868,000 -3,726,000
Free Cash Flow -27,595,000 -20,460,000 -8,778,000 -27,083,000 -166,487,000 -115,611,000 -78,133,000 -7,764,000 -17,409,000 357,000
Cash And Equivalents 73,725,000 39,197,000 115,722,000 144,401,000 81,926,000 43,759,000 23,466,000 13,089,000 40,293,000 61,781,000
Accounts Receivable 7,688,000 16,807,000 3,993,000 2,633,000 5,750,000 1,799,000 2,332,000 3,601,000 9,894,000 9,213,000
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 334,352,000 354,475,000 382,352,000 401,084,000 407,587,000 330,992,000 208,146,000 156,168,000 55,032,000 76,142,000
Total Assets 1,262,468,000 1,155,425,000 1,113,345,000 1,112,611,000 1,149,292,000 1,040,022,000 741,634,000 439,278,000 88,690,000 108,899,000
Total Current Liabilities 99,070,000 96,011,000 78,538,000 60,565,000 75,465,000 84,408,000 112,985,000 60,619,000 26,647,000 27,924,000
Total Liabilities 288,816,000 229,488,000 209,261,000 198,372,000 167,181,000 202,464,000 214,470,000 63,958,000 27,547,000 31,298,000
Shareholders Equity 591,595,000 588,428,000 606,031,000 650,955,000 749,519,000 837,558,000 527,164,000 303,149,000 61,143,000 77,601,000
Shares Outstanding 30,994,000 29,846,000 28,629,000 27,562,000 26,688,000 25,924,000 23,136,000 19,437,073 18,641,957 18,356,551
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 30,484,000 29,335,000 28,016,000 27,359,000 26,781,000 27,014,000 24,539,000 20,409,000 18,512,000 18,272,000
Weighted Avg Shares Basic 30,484,000 29,335,000 28,016,000 27,359,000 26,781,000 26,025,000 23,075,000 19,294,000 18,512,000 18,272,000
Net Share Count Change (Normalized) -0.5% -0.3% -30.0% 0.0% Insufficient evidence 12.1% 19.0% 4.3% 1.6% Insufficient evidence
Ownership Claim Change (Normalized) 0.5% 0.3% 42.8% -0.0% Insufficient evidence -10.8% -16.0% -4.1% -1.5% Insufficient evidence
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Metric
2026-03-31
10-Q
USD
2025-12-31
10-K
USD
2025-09-30
10-Q
USD
2025-06-30
10-Q
USD
2025-03-31
10-Q
USD
2024-12-31
10-K
USD
2024-09-30
10-Q
USD
2024-06-30
10-Q
USD
2024-03-31
10-Q
USD
2023-12-31
10-K
USD
2023-09-30
10-Q
USD
2023-06-30
10-Q
USD
2023-03-31
10-Q
USD
2022-12-31
10-K
USD
2022-09-30
10-Q
USD
2022-06-30
10-Q
USD
2022-03-31
10-Q
USD
2021-12-31
10-K
USD
2021-09-30
10-Q
USD
2021-06-30
10-Q
USD
Revenue 88,018,000 326,238,000 53,869,000 60,782,000 113,119,000 315,181,000 58,409,000 65,856,000 92,964,000 247,662,000 64,718,000 66,768,000 73,723,000 196,321,000 53,376,000 50,409,000 105,250,000 243,514,000 63,914,000 96,557,000
Operating Income -2,878,000 126,260,000 -41,525,000 -23,044,000 4,798,000 112,640,000 -43,199,000 -27,959,000 -17,911,000 59,368,000 -39,396,000 -26,152,000 -22,894,000 30,743,000 -48,269,000 -45,473,000 -39,714,000 -33,633,000 -66,037,000 -25,333,000
Net Income -4,714,000 87,183,000 -31,691,000 -17,398,000 1,950,000 97,482,000 -42,473,000 -27,968,000 -16,984,000 52,190,000 -37,025,000 -23,501,000 -19,878,000 20,671,000 -39,149,000 -37,502,000 -32,742,000 -32,152,000 -53,014,000 -18,409,000
Cash From Operations 35,765,000 -35,949,000 -25,313,000 -41,204,000 77,121,000 -27,662,000 -29,283,000 -32,182,000 70,761,000 -33,386,000 -24,681,000 -9,428,000 60,803,000 -18,579,000 -29,636,000 -25,766,000 47,112,000 -102,301,000 -71,047,000 -32,083,000
Capex -155,000 -143,000 -214,000 -1,585,000 -308,000 -631,000 -998,000 -261,000 -204,000 -327,000 -1,386,000 -306,000 -67,000 -22,000 35,000 -172,000 -55,000 -311,000 -849,000 -806,000
Free Cash Flow 35,610,000 -36,092,000 -25,527,000 -42,789,000 76,813,000 -28,293,000 -30,281,000 -32,443,000 70,557,000 -33,713,000 -26,067,000 -9,734,000 60,736,000 -18,601,000 -29,601,000 -25,938,000 47,057,000 -102,612,000 -71,896,000 -32,889,000
Cash And Equivalents 75,112,000 73,725,000 63,089,000 65,920,000 121,092,000 39,197,000 64,032,000 126,344,000 174,986,000 115,722,000 152,118,000 153,185,000 180,633,000 144,401,000 160,258,000 194,741,000 220,563,000 81,926,000 157,530,000 229,260,000
Total Current Assets 336,609,000 334,352,000 302,867,000 328,174,000 369,441,000 354,475,000 340,867,000 355,852,000 404,358,000 382,352,000 396,741,000 390,227,000 420,664,000 401,084,000 395,097,000 410,597,000 449,541,000 407,587,000 459,897,000 501,891,000
Total Liabilities 231,459,000 288,816,000 162,946,000 165,878,000 207,554,000 229,488,000 175,520,000 172,703,000 205,423,000 209,261,000 177,856,000 172,531,000 183,672,000 198,372,000 163,210,000 172,000,000 207,125,000 167,181,000 156,504,000 161,480,000
Shares Outstanding 45,000,000 30,994,000 44,420,000 44,137,000 43,477,000 29,846,000 42,762,000 42,415,000 42,002,000 28,629,000 40,876,000 40,533,000 40,137,000 27,562,000 39,707,000 39,493,000 38,880,000 26,688,000 38,325,000 38,094,000
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 31,132,000 30,890,543 30,633,000 30,404,000 29,997,000 29,704,293 29,485,000 29,233,000 28,912,000 28,469,891 28,114,000 27,822,000 27,648,000 27,533,337 27,346,000 27,276,000 27,278,000 27,036,370 26,786,000 26,677,000
Weighted Avg Shares Basic 31,132,000 30,890,543 30,633,000 30,404,000 29,997,000 29,704,293 29,485,000 29,233,000 28,912,000 28,469,891 28,114,000 27,822,000 27,648,000 27,533,337 27,346,000 27,276,000 27,278,000 27,036,370 26,786,000 26,677,000
Net Share Count Change (Normalized) Insufficient evidence -0.5% 0.6% 1.5% Insufficient evidence -0.3% 0.8% 1.0% 46.7% -30.0% 0.8% 1.0% Insufficient evidence 0.0% 0.5% Insufficient evidence -0.6% Insufficient evidence -0.7% 2.5%
Ownership Claim Change (Normalized) Insufficient evidence 0.5% -0.6% -1.5% Insufficient evidence 0.3% -0.8% -1.0% -31.8% 42.8% -0.8% -1.0% Insufficient evidence -0.0% -0.5% Insufficient evidence 0.6% Insufficient evidence 0.7% -2.4%
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 336,609,000USD us-gaap:AssetsCurrent 2026-03-31 1.00 Data Vault | sec/companyfacts/cik=0001333493/companyfacts.json
Data Vault | sec/companyfacts/cik=0001333493/companyfacts.json
Total Liabilities 231,459,000USD us-gaap:Liabilities 2026-03-31 1.00 Data Vault | sec/companyfacts/cik=0001333493/companyfacts.json
Data Vault | sec/companyfacts/cik=0001333493/companyfacts.json
Cash 75,112,000USD us-gaap:CashAndCashEquivalentsAtCarryingValue 2026-03-31 1.00 Data Vault | sec/companyfacts/cik=0001333493/companyfacts.json
Data Vault | sec/companyfacts/cik=0001333493/companyfacts.json
Shares Outstanding 45,000,000 us-gaap:CommonStockSharesOutstanding 2026-03-31 1.00 n/a
NCAV 105,150,000USD derived 2026-03-31 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 2.34USD derived 2026-03-31 n/a company-evidence-v1 | NCAV / shares_outstanding
Internal NCAV Discount 60.6% derived 2026-03-31 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source
Data Vault
Data Vault Root
Local evidence | The Data Vault
CIK
0001333493
Company ID
n/a
Selected Annual Source
Data Vault | sec/companyfacts/cik=0001333493/companyfacts.json
Selected Quarterly Source
Data Vault | sec/companyfacts/cik=0001333493/companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
26
Imported At
2026-08-15T12:51:55+00:00
Rendered At
2026-08-16T03:29:54+00:00

Run Audit

Mary Run
29510e1968ca4fb386d55ebe1e97a5de
Mary As Of
2026-08-01
Accession
0001333493-26-000027
CIK
0001333493
Mary Filing Date
2026-05-07
Filing Currency
USD
Internal Discount
60.6%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=29510e1968ca4fb386d55ebe1e97a5de; mary_as_of=2026-08-01; mary_filing_date=2026-05-07; mary_accession=0001333493-26-000027; mary_cik=0001333493; gnni_supporting_filing_date=2026-05-07; internal_discount=0.606224; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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