Sharecare, Inc. (SHCR) | Investment Case

1. Company Snapshot

1.a. Company Description

Sharecare, Inc.operates as a digital healthcare platform company.Its Sharecare platform connects people, patients, providers, employers, health plans, government organizations, and communities that optimize individual and population-wide well-being.

The company offers enterprise solutions based on a software-as-a-service model that allows enterprise clients to message, motivate, and manage their populations, as well as measure their population progress; a suite of data and information-driven solutions; and life sciences solutions, which provides members with personalized information, programs, and resources to enhance their health and well-being.It also operates RealAge, a platform for health assessment to assess behaviors and existing conditions of its members and provide metric for their physical health.In addition, the company provides secure, automated release of information, audit, and business consulting services to streamline the medical records process for medical facilities.

It sells its solutions through direct sales organization and partner relationships.Sharecare, Inc.was founded in 2009 and is headquartered in Atlanta, Georgia.

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1.b. Last Insights on SHCR

The recent stock performance of Sharecare, Inc. (SHCR) has been negatively driven by ongoing investigations and potential claims related to its business practices. Bronstein, Gewirtz & Grossman, LLC has been investigating potential claims on behalf of Sharecare's investors, specifically those who purchased securities prior to May 10, 2023, and continue to hold them. This investigation suggests that there may be issues with Sharecare's business operations, which could impact its financial performance and stock price.

1.c. Company Highlights

Last Price	1.43
Change Percentage	-0.35%
Open	1.43
Previous Close	1.44
Market Cap ( Millions)	532
Volume	4599512
Year High	1.44
Year Low	0.48
M A 50	1.41
M A 200	1.1

FCF Yield	-8.04%
Dividend Yield	0.00%
ROE	-25.45%
Debt / Equity	0.48%
Net Debt / EBIDTA	187.11%
Price To Book	1.03
Price Earnings Ratio	-3.92
Price To FCF	-12.44
Price To sales	1.19
EV / EBITDA	-6.04

2. Transcript Summary

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3. NewsRoom

Sharecare wins 22 Digital Health Awards in Fall 2025 competition

Nov -21

Source: globenewswire.com

Sharecare selected as exclusive life sciences advertising partner for national point-of-care network CVIEW

Nov -20

Source: globenewswire.com

Sharecare, AWS, CLEAR, and Georgia Department of Community Health to discuss bringing CMS's health tech ecosystem vision to life at Health Connect South

Sep -16

Source: globenewswire.com

Sharecare to collaborate with Centers for Medicare & Medicaid Services to improve care quality, accelerate progress in healthcare

Jul -30

Source: globenewswire.com

Sharecare introduces Condition Masterclass to support patient education and health literacy for chronic disease management

Jul -21

Source: globenewswire.com

Sharecare wins 21 Digital Health Awards in Spring 2025 competition

Jun -23

Source: globenewswire.com

Bronstein, Gewirtz & Grossman, LLC Encourages Sharecare Inc. (SHCR) Investors to Inquire about Securities Investigation

Jun -17

Source: accessnewswire.com

Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Sharecare Inc. (SHCR) And Encourages Investors to Reach Out

Jun -15

Source: accessnewswire.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (3.00%)

6. Segments

Enterprise

Expected Growth: 3%

Sharecare, Inc.'s 3-level growth is driven by increasing demand for digital health and wellness solutions, strategic partnerships with healthcare providers, and expansion into new markets. Additionally, the company's focus on personalized health and wellness content, AI-powered health coaching, and user engagement features contribute to its growth momentum.

Provider

Expected Growth: 3%

Sharecare, Inc.'s 3-level growth is driven by increasing demand for digital health and wellness solutions, strategic partnerships with healthcare providers, and expansion into new markets. Additionally, the company's user-friendly platform and personalized health recommendations contribute to its growth, as well as its ability to provide actionable insights to healthcare professionals.

Life Sciences

Expected Growth: 3%

Sharecare, Inc.'s Life Sciences segment growth is driven by increasing demand for digital health solutions, strategic partnerships, and expansion into new markets. Additionally, the company's focus on personalized medicine, telehealth, and data analytics is contributing to its growth. Furthermore, the rising need for cost-effective healthcare solutions and the growing importance of patient engagement are also fueling growth.

7. Detailed Products

Sharecare YOU

A personalized health and wellness platform that provides users with a comprehensive health profile, personalized health recommendations, and access to a network of healthcare professionals.

Sharecare Community

A social network for people to share their health experiences, ask questions, and connect with others who share similar health concerns.

Sharecare Analytics

A data analytics platform that provides insights and trends on healthcare data, enabling healthcare organizations to make informed decisions.

Sharecare Provider Solutions

A suite of solutions for healthcare providers, including patient engagement tools, care coordination, and population health management.

Sharecare Health Security

A platform that enables healthcare organizations to protect sensitive health information and ensure compliance with regulatory requirements.

8. Sharecare, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Sharecare, Inc. operates in a highly competitive industry, but its unique approach to healthcare and wellness sets it apart from substitutes, making the threat of substitutes medium.

Bargaining Power Of Customers

Sharecare, Inc. has a large customer base, but customers have a high bargaining power due to the availability of alternative healthcare and wellness platforms, making it difficult for the company to increase prices.

Bargaining Power Of Suppliers

Sharecare, Inc. has a diversified supplier base, which reduces the bargaining power of suppliers, allowing the company to negotiate better prices and terms.

Threat Of New Entrants

The healthcare and wellness industry has a moderate barrier to entry, and new entrants may find it challenging to replicate Sharecare, Inc.'s unique approach and established customer base, making the threat of new entrants medium.

Intensity Of Rivalry

The healthcare and wellness industry is highly competitive, with many established players, making the intensity of rivalry high, and Sharecare, Inc. must continuously innovate and differentiate itself to maintain its market position.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	0.48%
Debt Cost	5.27%
Equity Weight	99.52%
Equity Cost	5.27%
WACC	5.27%
Leverage	0.48%

11. Quality Control: Sharecare, Inc. passed 3 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

TruBridge

A-Score: 5.1/10

Value: 7.5

Growth: 3.0

Quality: 5.1

Yield: 0.0

Momentum: 9.5

Volatility: 5.3

1-Year Total Return ->

Streamline Health Solutions

A-Score: 4.1/10

Value: 8.2

Growth: 2.9

Quality: 3.8

Yield: 0.0

Momentum: 9.5

Volatility: 0.0

1-Year Total Return ->

Cue Health

A-Score: 3.6/10

Value: 10.0

Growth: 3.2

Quality: 3.6

Yield: 0.0

Momentum: 5.0

Volatility: 0.0

1-Year Total Return ->

Sharecare

A-Score: 3.6/10

Value: 8.0

Growth: 3.6

Quality: 4.3

Yield: 0.0

Momentum: 5.0

Volatility: 0.7

1-Year Total Return ->

Amwell

A-Score: 3.5/10

Value: 9.6

Growth: 3.9

Quality: 4.3

Yield: 0.0

Momentum: 1.0

Volatility: 2.0

1-Year Total Return ->

Ontrak

A-Score: 2.9/10

Value: 10.0

Growth: 4.1

Quality: 3.4

Yield: 0.0

Momentum: 0.0

Volatility: 0.0

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

16.49%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

5.27%

Sharecare, Inc. - US81948W1045

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on SHCR

1.c. Company Highlights

Cheaper

Weak Momentum

Lower Growth

Revenues Miss

Earnings Miss

Strong Momentum

Medium Volatility

Fairly Valued

Stable Momentum

Earnings Beats

Average Quality

Average Growth

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (3.00%)

6. Segments

Enterprise

Expected Growth: 3%

Provider

Expected Growth: 3%

Life Sciences

Expected Growth: 3%

7. Detailed Products

Sharecare YOU

Sharecare Community

Sharecare Analytics

Sharecare Provider Solutions

Sharecare Health Security

8. Sharecare, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Sharecare, Inc. passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

1.43$

Current Price

1.43$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA