AHCO AdaptHealth Corp. - Common Stock
$5,86
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$5–$13
8% of range
Analystenbewertung
BUY
14 analysts
Kursziel
$9
+56% upside
P/E (TTM)
-11.3
ROE
-4.6%
Nettogewinnmarge
-2.2%
AHCO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$5.86
Marktkapitalisierung
$796M
P/E (TTM)
-11.3
EPS (TTM)
$-0.52
Umsatz (TTM)
$3.24B
Dividendenrendite
—
ROE
-4.6%
Verschuldungsgrad
1.1
52W-Spanne
$5 – $13
AHCO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.24B
2019-12-31
→
2025-12-31
EPS
$-0.52
2019-12-31
→
2025-12-31
Freier Cashflow
$219M
2019-12-31
→
2025-12-31
Margen
-2.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AHCO
Peer-Median
P/E (TTM)
-11.3
23.8
P/S (TTM) (K/V (TTM))
0.2
0.2
P/B (K/B)
0.5
3.5
Price / FCF (Kurs / FCF)
3.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AHCO
Peer-Median
Operating Margin (Betriebsgewinnmarge)
2.8%
—
Net Profit Margin (Nettogewinnmarge)
-2.2%
0.62%
ROA
-1.6%
2.8%
ROE
-4.6%
12.4%
ROIC
12.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AHCO
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.1
—
Current Ratio (Liquiditätsgrad)
1.0
0.9
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AHCO
Peer-Median
Revenue YoY (Umsatz YoY)
-0.49%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
25.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AHCO
Peer-Median
AHCO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 5 35,7%
- Kauf 7 50,0%
- Halten 2 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-13
Median
$10.00
Mittelwert
$9.14
← Unter allen Zielen
$5.86
Tief
$7.00
Hoch
$10.00
Median-Ziel
$10.00
+70,8%
Mittelwert-Ziel
$9.14
+56,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.29%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.09 | $0.17 | -0.08% |
| 31. März 2026 | $-0.12 | $0.02 | -0.14% |
| 31. Dezember 2025 | $-0.76 | $0.36 | -1.1% |
| 30. September 2025 | $0.16 | $0.25 | -0.09% |
| 30. Juni 2025 | $-0.13 | $0.12 | -0.25% |
| 31. März 2025 | $-0.05 | $0.00 | -0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AHCO | $1.35B | -19.2 | -0.49% | -2.2% | -4.6% | — |
| COR | $60.61B | 39.3 | 9.3% | 0.48% | 144.3% | 3.6% |
| CAH | — | 32.9 | 14.2% | 0.67% | -60.5% | 3.8% |
| HSIC | $8.81B | 23.3 | 4.0% | 3.0% | 12.0% | 31.1% |
| ACH | — | — | — | — | — | — |
| MEDS | — | — | — | — | — | — |
| ZSTK | $7M | -0.1 | -0.53% | -335.6% | -319.0% | 4.6% |
| MCK | $242.30B | 22.5 | 12.4% | 1.2% | -224.3% | 3.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.24B | $3.26B | $3.20B | $2.97B | $2.45B | $1.06B | $530M | $345M | |
| Cost of Revenue | $2.64B | $2.58B | $2.58B | $2.39B | $2.01B | $899M | $441M | $293M | |
| SG&A Expense | $382M | $359M | $335M | $325M | $168M | $89M | $56M | $18M | |
| Operating Expenses | $3.19B | $3.00B | $3.80B | $2.78B | $2.24B | $999M | $500M | $314M | |
| Operating Income | $91M | $264M | $-598M | $190M | $226M | $71M | $29M | $31M | |
| Interest Expense | · | · | $130M | $109M | $95M | $41M | $39M | $7M | |
| Interest Income | · | · | · | · | · | · | · | $4M | |
| Other Non-op | $-274.0K | $-3M | $-30M | $-253.0K | $-2M | $3M | $318.0K | · | |
| Pretax Income | $-15M | $136M | $-724M | $98M | $191M | $-206M | $-22M | $22M | |
| Income Tax | $51M | $41M | $-49M | $25M | $33M | $-12M | $739.0K | $-2M | |
| Net Income | $-71M | $90M | $-679M | $69M | $156M | $-162M | $-21M | $23M | |
| EPS (Basic) | $-0.52 | $0.62 | $-5.06 | $0.47 | $1.12 | $-3.08 | $-0.95 | · | |
| EPS (Diluted) | $-0.52 | $0.61 | $-5.31 | $0.33 | $0.67 | $-3.08 | $-0.95 | · | |
| Shares (Basic) | 135,146,000 | 133,756,000 | 134,156,000 | 134,175,000 | 126,306,000 | 52,488,000 | 22,557,000 | · | |
| Shares (Diluted) | 135,146,000 | 135,531,000 | 134,418,000 | 138,988,000 | 133,034,000 | 52,488,000 | 22,557,000 | · | |
| EBITDA | $473M | · | $-216M | $542M | $484M | $71M | $30M | $-1M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $46M | $150M | $94M | $23M | $9M | |
| Receivables | $371M | $408M | $389M | $359M | $360M | $171M | $79M | $53M | |
| Inventory | $115M | $140M | $114M | $128M | $123M | $59M | $13M | $8M | |
| Prepaid Expense | $101M | $45M | $69M | $52M | $37M | $33M | $13M | $5M | |
| Current Assets | $729M | $756M | $649M | $585M | $670M | $363M | $181M | $91M | |
| PP&E (Net) | $503M | $475M | $495M | · | $399M | $110M | $64M | $62M | |
| PP&E (Gross) | $1.02B | $993M | $932M | · | $620M | $192M | $132M | $140M | |
| Accum. Depreciation | $514M | $518M | $437M | · | $222M | $82M | $68M | $79M | |
| Goodwill | $2.46B | $2.68B | $2.72B | $3.55B | $3.51B | $999M | $267M | $202M | |
| Intangibles | $36M | $106M | $130M | $163M | $202M | $116M | · | · | |
| Other Non-current Assets | $19M | $18M | $21M | $22M | $15M | $16M | $7M | $5M | |
| Total Assets | $4.32B | $4.49B | $4.51B | $5.22B | $5.25B | $1.81B | $547M | $369M | |
| Accounts Payable | $352M | $282M | $212M | $223M | $248M | $191M | $79M | $71M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $500.4K | |
| Current Liabilities | $712M | $567M | $537M | $456M | $500M | $422M | $154M | $136M | |
| Capital Leases | $85M | $80M | $86M | $104M | $120M | $867.0K | $233.1K | $172.5K | |
| Other Non-current Liabilities | $244M | $272M | $302M | $306M | $322M | $186M | $29M | $3M | |
| Total Liabilities | $2.79B | $2.91B | $3.04B | $3.06B | $3.18B | $1.53B | $612M | $266M | |
| Long-term Debt | $1.74B | $1.98B | $2.15B | $2.19B | $2.20B | $785M | $397M | $134M | |
| Total Debt | $1.74B | · | $2.15B | $2.19B | $2.20B | $785M | $397M | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | · | $720 | |
| Paid-in Capital | $2.18B | $2.16B | $2.15B | $2.13B | $2.11B | $558M | $4M | $3M | |
| Retained Earnings | $-633M | $-562M | $-653M | $26M | $-43M | $-199M | $-40M | $-13M | |
| Treasury Stock | $26M | $26M | $43M | $14M | $0 | · | · | · | |
| AOCI | $78.0K | $2M | $4M | $9M | $-2M | $-4M | $1M | · | |
| Stockholders' Equity | $1.52B | $1.57B | $1.46B | $2.15B | $2.06B | $355M | $-39M | $5M | |
| Liabilities + Equity | $4.32B | $4.49B | $4.51B | $5.22B | $5.25B | $1.81B | $547M | $369M | |
| Shares Outstanding | 135,450,364 | 134,602,000 | 132,635,000 | 134,435,000 | 133,844,000 | · | · | 7,195,012 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $382M | $365M | $383M | $351M | $258M | $82M | $63M | · | |
| Stock-based Comp | $22M | $15M | $22M | $22M | $25M | $19M | $11M | $883.4K | |
| Deferred Tax | $47M | $32M | $-63M | $18M | $22M | $-21M | $478.0K | $-3M | |
| Amort. of Intangibles | $20M | $22M | $33M | $40M | $46M | $6M | $0 | · | |
| Other Non-cash | $222M | · | $817M | $-87M | $-186M | · | · | · | |
| Operating Cash Flow | $602M | $542M | $481M | $374M | $276M | $196M | $60M | $68M | |
| CapEx | $382M | $306M | $337M | $391M | $203M | $40M | $21M | $10M | |
| Investing Cash Flow | $-303M | $-310M | $-357M | $-411M | $-1.82B | $-816M | $-85M | $-96M | |
| Debt Issued | · | · | · | · | · | · | $305M | $140M | |
| Net Debt Issued | $-250M | · | $-95M | $-20M | $-827M | $-547M | $111M | · | |
| Stock Issued | · | · | $0 | $0 | $279M | $143M | $125M | · | |
| Stock Repurchased | $0 | $0 | $29M | $14M | $0 | $0 | $20M | · | |
| Net Stock Activity | $0 | · | $-29M | $-14M | $279M | $143M | $105M | · | |
| Financing Cash Flow | $-302M | $-199M | $-93M | $-66M | $1.60B | $643M | $76M | $49M | |
| Net Change in Cash | $-4M | $33M | $31M | $-103M | $50M | $23M | $52M | $21M | |
| Taxes Paid | $24M | $14M | $15M | $15M | $15M | $7M | $1M | $405.2K | |
| Free Cash Flow | $219M | · | $143M | $-18M | $72M | $156M | $39M | · | |
| Levered FCF | · | · | $22M | $-99M | $-6M | $117M | $-4M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | · | -18.7% | 6.4% | 9.2% | 6.8% | 5.6% | · | |
| Net Margin | -2.2% | · | -21.2% | 2.3% | 6.4% | -15.3% | -2.8% | · | |
| Pretax Margin | -0.47% | · | -22.6% | 3.3% | 7.8% | -19.5% | -2.2% | · | |
| EBITDA Margin | 14.6% | · | -6.7% | 18.2% | 19.7% | 6.8% | 5.6% | · | |
| ROA | -1.6% | · | -14.0% | 1.3% | 4.4% | -9.6% | -3.3% | 1.6% | |
| ROE | -4.6% | · | -37.6% | 3.3% | 12.9% | -45.2% | 315.1% | 41.7% | |
| ROIC | 12.2% | · | -15.5% | 3.3% | 4.4% | 5.9% | 8.5% | -17.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.2 | 1.3 | 1.3 | 0.9 | 1.2 | 1.6 | |
| Quick Ratio | 0.5 | · | 0.7 | 0.9 | 1.0 | 0.6 | 0.7 | 1.4 | |
| Debt / Equity | 1.1 | · | 1.5 | 1.0 | 1.1 | 2.2 | -27.3 | · | |
| LT Debt / Equity | 1.1 | · | 1.4 | 1.0 | 1.1 | 2.2 | -27.2 | · | |
| Interest Coverage | · | · | -4.6 | 1.7 | 2.4 | 1.7 | 0.8 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.7 | 0.6 | 0.7 | 0.6 | 1.2 | · | |
| Inventory Turnover | 18.1 | · | 22.5 | 20.4 | 22.1 | 25.0 | 42.1 | · | |
| Receivables Turnover | 8.3 | · | 8.6 | 8.3 | 9.2 | 8.5 | 8.0 | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.49% | 1.9% | 7.7% | 21.0% | 132.3% | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 9.9% | 44.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.2% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -50.7% | · | · | · | · | |
| EPS CAGR 3Y | · | -3.1% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -55.6% | · | · | · | · | |
| Net Income CAGR 3Y | · | -16.7% | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.24B | $3.26B | $3.20B | $2.97B | $2.45B | $1.06B | $530M | $345M | |
| Net Income TTM | $-71M | $90M | $-679M | $69M | $156M | $-162M | $-21M | $23M | |
| Market Cap | $1.35B | · | $967M | $2.58B | · | · | · | $71M | |
| Enterprise Value | · | · | · | $4.73B | · | · | · | · | |
| P/E | -19.2 | 15.6 | -1.4 | 58.2 | 36.5 | -12.2 | -11.6 | · | |
| P/S | 0.4 | · | 0.3 | 0.9 | · | · | · | 0.2 | |
| P/B | 0.9 | · | 0.7 | 1.2 | · | · | · | 14.1 | |
| P / Cash Flow | 2.2 | · | 2.0 | 6.9 | · | · | · | -43.3 | |
| P / FCF | 6.1 | · | 6.8 | -147.2 | · | · | · | · | |
| EV / EBITDA | · | · | · | 8.7 | · | · | · | · | |
| EV / FCF | · | · | · | -269.2 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.6 | · | · | · | · | |
| Earnings Yield | -5.2% | 6.4% | -72.8% | 1.7% | 2.7% | -8.2% | -8.6% | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $740M | $820M | $846M | $820M | $657M | $778M | $857M | $806M | $806M | $792M | $858M | $804M | $793M | $745M | $780M | $756M | |
| Cost of Revenue | $636M | $708M | $674M | $658M | $521M | $657M | $664M | $644M | $637M | $635M | $554M | $693M | $673M | $655M | $537M | $647M | |
| SG&A Expense | $96M | $96M | $108M | $90M | $95M | $87M | $84M | $87M | $99M | $89M | $192M | $45M | $50M | $48M | $200M | $41M | |
| Operating Expenses | $884M | $814M | $920M | $759M | $624M | $755M | $759M | $742M | $754M | $742M | $1.08B | $1.27B | $739M | $718M | $754M | $704M | |
| Operating Income | $-138M | $5M | $-73M | $62M | $66M | $23M | $98M | $63M | $52M | $51M | $-218M | $-461M | $54M | $26M | $27M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $32M | · | $32M | $33M | $32M | · | $29M | |
| Other Non-op | · | · | $-274.0K | $0 | $0 | $0 | $552.0K | $0 | $2M | $-5M | $-23M | $-3M | $-2M | $-1M | $7M | $-257.0K | |
| Pretax Income | $-165M | $-20M | $-98M | $36M | $38M | $-5M | $71M | $32M | $28M | $6M | $-272M | $-487M | $20M | $15M | $3M | $23M | |
| Income Tax | $-21M | $-5M | $4M | $11M | $33M | $850.0K | $19M | $8M | $7M | $7M | $-18M | $-35M | $5M | $-2M | $5M | $6M | |
| Net Income | $-134M | $-16M | $-103M | $25M | $15M | $-7M | $50M | $23M | $19M | $-2M | $-255M | $-454M | $14M | $16M | $-3M | $16M | |
| EPS (Basic) | $-0.99 | $-0.12 | $-0.74 | $0.17 | $0.10 | $-0.05 | $0.35 | $0.16 | $0.13 | $-0.02 | $-1.90 | $-3.37 | $0.10 | $0.11 | $-0.03 | $0.11 | |
| EPS (Diluted) | $-0.99 | $-0.12 | $-0.73 | $0.16 | $0.10 | $-0.05 | $0.35 | $0.15 | $0.13 | $-0.02 | $-1.91 | $-3.43 | $0.09 | $-0.06 | $0.05 | $0.11 | |
| Shares (Basic) | 136,120,000 | 135,779,000 | -269,991,000 | 135,345,000 | 134,993,000 | 134,799,000 | -266,679,000 | 134,303,000 | 133,218,000 | 132,914,000 | -269,489,000 | 134,825,000 | 134,295,000 | 134,525,000 | -268,407,000 | 134,227,000 | |
| Shares (Diluted) | 136,120,000 | 135,779,000 | -273,935,000 | 137,211,000 | 137,071,000 | 134,799,000 | -269,942,000 | 136,530,000 | 136,029,000 | 132,914,000 | -272,773,000 | 134,982,000 | 136,233,000 | 135,976,000 | -274,093,000 | 137,583,000 | |
| EBITDA | $-138M | $112M | · | $62M | $79M | $118M | · | $63M | $52M | $143M | · | $-461M | $54M | $120M | · | $53M |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $390M | $392M | $371M | $380M | $394M | $418M | $408M | $401M | $437M | $430M | · | $371M | $366M | $353M | · | $358M | |
| Inventory | $105M | $159M | $151M | $149M | $149M | $129M | $140M | $133M | $124M | $109M | · | $116M | $115M | $136M | · | $125M | |
| Prepaid Expense | $90M | $88M | $101M | $115M | $47M | $42M | $45M | $49M | $56M | $38M | · | $42M | $43M | $56M | · | $37M | |
| Current Assets | $797M | $687M | $729M | $725M | $658M | $745M | $756M | $684M | $686M | $656M | · | $585M | $568M | $647M | · | $632M | |
| PP&E (Net) | $656M | $622M | · | $488M | $488M | $482M | · | $475M | $496M | $502M | · | · | · | · | · | $473M | |
| PP&E (Gross) | $1.22B | $1.16B | · | $992M | $991M | $1.01B | · | $965M | $960M | $947M | · | · | · | · | · | $831M | |
| Accum. Depreciation | $559M | $536M | · | $503M | $503M | $528M | · | $490M | $464M | $445M | · | · | · | · | · | $358M | |
| Goodwill | $2.37B | $2.57B | $2.54B | $2.65B | $2.65B | $2.64B | $2.68B | $2.71B | $2.71B | $2.72B | $2.72B | $3.04B | $3.55B | $3.55B | $3.55B | $3.52B | |
| Intangibles | $32M | $80M | $85M | $90M | $95M | $100M | $106M | $113M | $119M | $125M | · | $136M | $143M | $153M | · | $173M | |
| Other Non-current Assets | $22M | $19M | $19M | $19M | $19M | $19M | $18M | $17M | $19M | $20M | · | $23M | $22M | $20M | · | $20M | |
| Total Assets | $4.34B | $4.42B | $4.32B | $4.38B | $4.35B | $4.44B | $4.49B | $4.47B | $4.51B | $4.50B | · | $4.73B | $5.20B | $5.28B | · | $5.24B | |
| Accounts Payable | $390M | $432M | $352M | $341M | $340M | $294M | $282M | $266M | $280M | $226M | · | $205M | $227M | $302M | · | $238M | |
| Current Liabilities | $709M | $743M | $712M | $671M | $622M | $577M | $567M | $553M | $596M | $493M | · | $448M | $458M | $524M | · | $467M | |
| Capital Leases | $96M | $94M | $85M | $77M | $72M | $75M | $80M | $80M | $80M | $84M | · | $86M | $93M | $97M | · | $104M | |
| Other Non-current Liabilities | $244M | $244M | $244M | $244M | $244M | $244M | $272M | $273M | $276M | $276M | · | $303M | $303M | $303M | · | $307M | |
| Total Liabilities | $2.95B | $2.91B | $2.79B | $2.76B | $2.76B | $2.86B | $2.91B | $2.95B | $3.02B | $3.03B | · | $2.99B | $3.02B | $3.12B | · | $3.08B | |
| Long-term Debt | $1.89B | $1.82B | $1.74B | $1.76B | $1.81B | $1.96B | $1.98B | $2.03B | $2.08B | $2.20B | · | $2.17B | $2.18B | $2.21B | · | $2.19B | |
| Total Debt | $1.89B | $1.82B | · | $1.76B | $1.81B | $1.96B | · | $2.03B | $2.08B | $2.20B | · | $2.17B | $2.18B | $2.21B | · | $2.19B | |
| Common Stock | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $13.0K | $13.0K | $13.0K | · | $13.0K | |
| Paid-in Capital | $2.19B | $2.18B | $2.18B | $2.17B | $2.17B | $2.16B | $2.16B | $2.15B | $2.16B | $2.15B | · | $2.15B | $2.14B | $2.14B | · | $2.13B | |
| Retained Earnings | $-783M | $-649M | $-633M | $-530M | $-555M | $-569M | $-562M | $-612M | $-635M | $-655M | · | $-398M | $56M | $42M | · | $29M | |
| Treasury Stock | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $43M | $43M | · | $23M | $23M | $23M | · | $14M | |
| AOCI | $0 | $0 | $78.0K | $569.0K | $1M | $2M | $2M | $2M | $5M | $5M | · | $8M | $8M | $6M | · | $13M | |
| Stockholders' Equity | $1.38B | $1.51B | $1.52B | $1.62B | $1.59B | $1.57B | $1.57B | $1.52B | $1.49B | $1.46B | · | $1.73B | $2.18B | $2.16B | · | $2.15B | |
| Liabilities + Equity | $4.34B | $4.42B | $4.32B | $4.38B | $4.35B | $4.44B | $4.49B | $4.47B | $4.51B | $4.50B | · | $4.73B | $5.20B | $5.28B | · | $5.24B | |
| Shares Outstanding | 136,305,075 | 136,013,322 | 135,450,364 | 135,424,334 | 135,215,856 | 134,940,941 | 134,602,317 | 134,538,730 | 133,376,523 | 133,194,999 | 132,635,000 | 134,991,451 | 134,517,446 | 134,148,031 | 134,435,000 | 134,723,174 |
Cashflow 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $120M | $106M | $98M | $98M | $92M | $94M | $91M | $91M | $91M | $93M | $92M | $97M | $99M | $94M | $102M | $92M | |
| Stock-based Comp | $6M | $7M | $5M | $5M | $6M | $5M | $4M | $863.0K | $5M | $5M | $5M | $5M | $7M | $6M | $6M | $6M | |
| Deferred Tax | $-16M | $-6M | $-4.0K | $35M | $13M | $-776.0K | $13M | $7M | $8M | $4M | $-26M | $-38M | $4M | $-2M | $-22.0K | $6M | |
| Amort. of Intangibles | $2M | $5M | $5M | $5M | $2M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $10M | $10M | $10M | $10M | |
| Other Non-cash | · | $2M | · | · | · | $4M | · | · | · | $-51M | · | · | · | $27M | · | · | |
| Operating Cash Flow | $145M | $94M | $183M | $161M | $162M | $96M | $150M | $144M | $198M | $49M | $155M | $99M | $86M | $140M | $97M | $107M | |
| CapEx | $166M | $121M | $104M | $94M | $89M | $96M | $77M | $60M | $81M | $88M | $89M | $77M | $83M | $89M | $143M | $94M | |
| Investing Cash Flow | $-203M | $-204M | $-124M | $-93M | $10M | $-96M | $-87M | $-54M | $-81M | $-88M | $-90M | $-77M | $-100M | $-90M | $-146M | $-95M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $50M | · | $0 | |
| Net Debt Issued | · | $-14M | · | · | · | $-25M | · | · | · | $-25M | · | · | · | $20M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $20M | $0 | $0 | $9M | $0 | $11M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $53M | $53M | $-33M | $-57M | $-157M | $-56M | $-54M | $-60M | $-126M | $41M | $-44M | $-11M | $-42M | $4M | $-16M | $-20M | |
| Net Change in Cash | $-5M | $-58M | $26M | $12M | $15M | $-56M | $10M | $30M | $-10M | $2M | $21M | $11M | $-56M | $55M | $-64M | $-8M | |
| Taxes Paid | $401.0K | $-12M | $290.0K | $2M | $22M | $42.0K | $1M | $917.0K | $12M | $-328.0K | $9M | $160.0K | $5M | $384.0K | $4M | $662.0K | |
| Free Cash Flow | · | $-27M | · | · | · | $-58.0K | · | · | · | $-39M | · | · | · | $51M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-32M | · | · | · | $16M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -18.6% | 0.67% | · | 7.5% | 9.9% | 3.0% | · | 7.9% | 6.5% | 6.4% | · | -57.3% | 6.8% | 3.5% | · | 7.0% | |
| Net Margin | -18.1% | -2.0% | · | 3.0% | 1.8% | -0.93% | · | 2.8% | 2.4% | -0.27% | · | -56.5% | 1.8% | 2.1% | · | 2.1% | |
| Pretax Margin | -22.3% | -2.5% | · | 4.4% | 6.5% | -0.67% | · | 4.0% | 3.5% | 0.69% | · | -60.6% | 2.6% | 2.0% | · | 3.0% | |
| EBITDA Margin | -18.6% | 13.7% | · | 7.5% | 9.9% | 15.1% | · | 7.9% | 6.5% | 18.1% | · | -57.3% | 6.8% | 16.1% | · | 7.0% | |
| ROA | -3.1% | -0.36% | · | 0.55% | 0.33% | -0.16% | · | 0.50% | 0.40% | -0.04% | · | -9.1% | 0.27% | 0.30% | · | 0.31% | |
| ROE | -9.0% | -1.0% | · | 1.6% | 0.95% | -0.48% | · | 1.4% | 1.1% | -0.12% | · | -23.4% | 0.65% | 0.73% | · | 0.78% | |
| ROIC | -3.7% | 0.12% | · | 1.3% | 0.71% | 0.76% | · | 1.3% | 1.1% | -0.28% | · | -11.0% | 0.92% | 0.67% | · | 0.92% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | |
| Debt / Equity | 1.4 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.3 | 1.0 | 1.0 | · | 1.0 | |
| LT Debt / Equity | 1.4 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.6 | · | -14.3 | 1.7 | 0.8 | · | 1.9 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 5.0 | 4.9 | · | 4.7 | 4.7 | 5.5 | · | 5.5 | 5.7 | 5.5 | · | 5.7 | 6.2 | 5.6 | · | 5.7 | |
| Receivables Turnover | 1.9 | 2.0 | · | 2.1 | 1.9 | 1.8 | · | 2.1 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.1 | · | 2.1 |
Bewertung (TTM) 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.04B | $3.22B | · | $3.20B | $3.19B | $3.18B | · | $3.21B | $3.20B | $3.13B | · | $3.10B | $3.02B | $2.93B | · | $2.84B | |
| Net Income TTM | $-111M | $16M | · | $55M | $50M | $33M | · | $-414M | $-423M | $-427M | · | $-408M | $60M | $88M | · | $130M | |
| Market Cap | $1.42B | $1.62B | · | $1.21B | $1.28B | $1.46B | · | $1.51B | $1.33B | $1.53B | · | $1.23B | $1.64B | $1.67B | · | $2.53B | |
| P/E | -12.3 | 132.2 | · | 24.9 | 28.6 | 51.6 | · | -3.5 | -3.1 | -3.4 | · | -2.8 | 52.9 | 56.5 | · | 39.1 | |
| P/S | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.9 | |
| P/B | 1.0 | 1.1 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | |
| P / Cash Flow | · | 17.3 | · | · | · | 15.3 | · | · | · | 31.3 | · | · | · | 11.9 | · | · | |
| P / FCF | · | -58.9 | · | · | · | -25220.0 | · | · | · | -39.5 | · | · | · | 32.6 | · | · | |
| Earnings Yield | -8.2% | 0.76% | · | 4.0% | 3.5% | 1.9% | · | -28.2% | -32.3% | -29.7% | · | -36.1% | 1.9% | 1.8% | · | 2.6% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $3.24B | $3.26B | $3.20B | $2.97B | $2.45B |
| Betriebsgewinnmarge % | 2.8% | — | -18.7% | 6.4% | 9.2% |
| Nettoergebnis | $-71M | $90M | $-679M | $69M | $156M |
| Verwässerte EPS | $-0.52 | $0.61 | $-5.31 | $0.33 | $0.67 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.1 | — | 1.5 | 1.0 | 1.1 |
| Liquiditätsgrad | 1.0 | — | 1.2 | 1.3 | 1.3 |
| Quick Ratio | 0.5 | — | 0.7 | 0.9 | 1.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $219M | — | $143M | $-18M | $72M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 266 Einreicher · $1.2B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 36 (-8 vs. Vorquartal) | 24 (-11 vs. Vorquartal) | 76 (-10 vs. Vorquartal) | 94 (+20 vs. Vorquartal) | +10.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | $169.978.313 | 16.312.698 | 14,10% | Aktien |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $119.597.947 | 11.477.730 | 9,92% | Aktien |
| SkyKnight Capital, L.P. | $89.408.216 | 8.580.443 | 7,41% | Aktien |
| FMR LLC | $80.987.564 | 7.772.319 | 6,72% | Aktien |
| REINHART PARTNERS, LLC. | $77.270.082 | 7.415.537 | 6,41% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $76.597.806 | 7.351.037 | 6,35% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66.959.003 | 6.426.008 | 5,55% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.469.718 | 4.843.543 | 4,19% | Aktien |
| STATE STREET CORP | $48.239.616 | 4.634.476 | 4,00% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $33.546.325 | 3.219.417 | 2,78% | Aktien |
| Iron Triangle Partners LP | $25.985.670 | 2.609.003 | 2,15% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $25.162.309 | 2.414.259 | 2,09% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.118.598 | 2.410.614 | 2,08% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21.625.908 | 2.075.423 | 1,79% | Aktien |
| AMERIPRISE FINANCIAL INC | $20.107.464 | 1.929.699 | 1,67% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.877.351 | 1.811.646 | 1,57% | Aktien |
| Bastion Asset Management Inc. | $11.718.525 | 1.148.094 | 0,97% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $10.563.598 | 1.013.781 | 0,88% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.292.470 | 987.761 | 0,85% | Aktien |
| Qube Research & Technologies Ltd | $9.173.633 | 880.387 | 0,76% | Aktien |
| Foundry Partners, LLC | $8.834.990 | 815.036 | 0,73% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.751.570 | 839.882 | 0,73% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $7.964.444 | 764.342 | 0,66% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $7.853.898 | 753.733 | 0,65% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $7.836.674 | 752.080 | 0,65% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $7.391.823 | 709.388 | 0,61% | Aktien |
| Empowered Funds, LLC | $6.740.292 | 646.861 | 0,56% | Aktien |
| Jefferies Financial Group Inc. | $6.040.474 | 579.700 | 0,50% | Verkaufsoption |
| Jefferies Financial Group Inc. | $5.271.759 | 505.927 | 0,44% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.160.026 | 495.204 | 0,43% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.482.528 | 430.185 | 0,37% | Aktien |
| WOLVERINE TRADING, LLC | $4.307.016 | 496.200 | 0,36% | Verkaufsoption |
| Bank of New York Mellon Corp | $4.153.777 | 398.635 | 0,34% | Aktien |
| CITADEL ADVISORS LLC | $3.944.897 | 378.589 | 0,33% | Aktien |
| Public Sector Pension Investment Board | $3.860.516 | 370.491 | 0,32% | Aktien |
| NATIXIS | $3.647.000 | 350.000 | 0,30% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.625.326 | 347.920 | 0,30% | Aktien |
| TRUIST FINANCIAL CORP | $3.389.970 | 325.333 | 0,28% | Aktien |
| Quantinno Capital Management LP | $3.199.305 | 307.035 | 0,27% | Aktien |
| FIRST TRUST ADVISORS LP | $3.162.272 | 303.481 | 0,26% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.914.505 | 279.703 | 0,24% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $2.905.950 | 278.882 | 0,24% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.816.599 | 236.689 | 0,23% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $2.769.313 | 265.769 | 0,23% | Aktien |
| RHUMBLINE ADVISERS | $2.726.180 | 261.632 | 0,23% | Aktien |
| Man Group plc | $2.485.837 | 238.564 | 0,21% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.309.853 | 221.675 | 0,19% | Aktien |
| Corient Private Wealth LP | $2.298.622 | 220.597 | 0,19% | Aktien |
| Atom Investors LP | $2.231.308 | 214.137 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.095.462 | 201.100 | 0,17% | Verkaufsoption |
| VICTORY CAPITAL MANAGEMENT INC | $1.964.368 | 188.519 | 0,16% | Aktien |
| MORGAN STANLEY | $1.871.828 | 179.638 | 0,16% | Aktien |
| Vanguard Global Advisers, LLC | $1.785.144 | 171.319 | 0,15% | Aktien |
| XTX Topco Ltd | $1.777.402 | 170.576 | 0,15% | Aktien |
| Swiss National Bank | $1.776.610 | 170.500 | 0,15% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $1.764.096 | 169.299 | 0,15% | Aktien |
| Legal & General Group Plc | $1.711.558 | 164.257 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.583.517 | 151.969 | 0,13% | Aktien |
| D. E. Shaw & Co., Inc. | $1.568.710 | 150.548 | 0,13% | Aktien |
| WOLVERINE TRADING, LLC | $1.534.893 | 176.831 | 0,13% | Aktien |
| GROUP ONE TRADING LLC | $1.531.677 | 146.994 | 0,13% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.494.905 | 143.465 | 0,12% | Aktien |
| Amundi | $1.486.007 | 142.611 | 0,12% | Aktien |
| Trexquant Investment LP | $1.463.541 | 140.455 | 0,12% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.437.151 | 120.769 | 0,12% | Aktien |
| MOODY NATIONAL BANK TRUST DIVISION | $1.428.884 | 137.129 | 0,12% | Aktien |
| JANE STREET GROUP, LLC | $1.367.104 | 131.200 | 0,11% | Kaufoption |
| DIMENSION CAPITAL MANAGEMENT LLC | $1.343.628 | 128.947 | 0,11% | Aktien |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1.319.214 | 126.604 | 0,11% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $1.275.752 | 122.433 | 0,11% | Aktien |
| Allianz Asset Management GmbH | $1.270.313 | 121.911 | 0,11% | Aktien |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $1.263.050 | 121.214 | 0,10% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.245.982 | 119.576 | 0,10% | Aktien |
| INSPIRION WEALTH ADVISORS, LLC | $1.196.348 | 112.863 | 0,10% | Aktien |
| Walleye Trading LLC | $1.160.788 | 111.400 | 0,10% | Kaufoption |
| DEUTSCHE BANK AG\ | $1.125.548 | 108.018 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.093.058 | 104.900 | 0,09% | Kaufoption |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.042.000 | 100.000 | 0,09% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.030.314 | 86.581 | 0,09% | Aktien |
| FIFTH THIRD BANCORP | $1.022.732 | 98.151 | 0,08% | Aktien |
| CITADEL ADVISORS LLC | $1.000.320 | 96.000 | 0,08% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $952.992 | 91.458 | 0,08% | Aktien |
| BlackRock, Inc. | $933.319 | 89.570 | 0,08% | Aktien |
| Brevan Howard Capital Management LP | $903.028 | 86.663 | 0,07% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $890.097 | 85.422 | 0,07% | Aktien |
| STRS OHIO | $867.986 | 83.300 | 0,07% | Aktien |
| SummerHaven Investment Management, LLC | $831.089 | 79.759 | 0,07% | Aktien |
| Verdad Advisers, LP | $781.500 | 75.000 | 0,06% | Aktien |
| Balyasny Asset Management L.P. | $781.177 | 74.969 | 0,06% | Aktien |
| Curi Capital, LLC | $765.579 | 73.472 | 0,06% | Aktien |
| MANGROVE PARTNERS IM, LLC | $762.942 | 73.219 | 0,06% | Aktien |
| VANGUARD GROUP INC | $746.124 | 74.912 | 0,06% | Aktien |
| Vident Advisory, LLC | $724.878 | 69.566 | 0,06% | Aktien |
| ExodusPoint Capital Management, LP | $711.946 | 68.325 | 0,06% | Aktien |
| ALLSTATE CORP | $704.288 | 67.590 | 0,06% | Aktien |
| CITADEL ADVISORS LLC | $652.292 | 62.600 | 0,05% | Verkaufsoption |
| WOLVERINE ASSET MANAGEMENT LLC | $628.493 | 60.316 | 0,05% | Aktien |
| New Age Alpha Advisors, LLC | $626.961 | 60.169 | 0,05% | Aktien |
| MetLife Investment Management, LLC | $624.887 | 59.970 | 0,05% | Aktien |
| Illinois Municipal Retirement Fund | $604.412 | 58.005 | 0,05% | Aktien |
Unternehmensinsider 35 Insider · 14 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Suzanne Foster | Chief Executive Officer | 30. Januar 2026 A | 924.050 | 0 | 0 | $0 |
| Stephen P Griggs | Chief Executive Officer | 8. Mai 2023 M | 398.315 | 0 | 0 | $0 |
| Jason A Clemens | Chief Financial Officer | 30. Januar 2026 A | 673.481 | 0 | 0 | $0 |
| Chris Wolfe | Chief Financial Officer | 8. November 2019 J | 60.000 | 0 | 0 | $0 |
| Gregg A Holst | Chief Financial Officer | 8. November 2019 J | 104.486 | 0 | 0 | $0 |
| Daniel Edward Mcfadden | Chief Operating Officer | 27. Mai 2026 A | 103.376 | 0 | 0 | $0 |
| Toby Scott Barnhart | Chief Operating Officer | 30. Januar 2026 A | 220.654 | 0 | 0 | $0 |
| Iii Russell E. Schuster | Chief Commercial Officer | 1. Juli 2026 S | 125.263 | 0 | 2 | $-231.137 |
| Albert A. Prast | Chief Technology Officer | 13. März 2026 F | 338.712 | 0 | 0 | $0 |
| Richard W. Rew II | CLO and General Counsel | 26. Februar 2026 P | 107.097 | 1 | 0 | $44.550 |
| Christine E. Archbold | Chief Accounting Officer | 30. Januar 2026 A | 107.198 | 0 | 0 | $0 |
| Jonathan B Bush | General Counsel | 5. Februar 2024 A | 57.072 | 0 | 0 | $0 |
| Christopher J Joyce | General Counsel | 9. März 2023 A | 117.671 | 0 | 0 | $0 |
| Frank Mullen | Chief Accounting Officer | 28. Februar 2022 F | 21.177 | 0 | 0 | $0 |
| David Solomon Williams III | Direktor | 24. Juni 2026 A | 64.044 | 0 | 2 | $-126.936 |
| Terence J Connors | Direktor | 24. Juni 2026 A | 95.262 | 0 | 0 | $0 |
| Susan T Weaver | Direktor | 24. Juni 2026 A | 40.345 | 0 | 0 | $0 |
| Theodore B. Lundberg | Direktor | 24. Juni 2026 A | 892.495 | 0 | 0 | $0 |
| Bradley J Coppens | Direktor | 24. Juni 2026 A | 96.345 | 0 | 0 | $0 |
| Gregory Belinfanti | Direktor | 24. Juni 2026 A | 104.269 | 0 | 0 | $0 |
| Diana L Nole | Direktor | 26. Juni 2025 A | 33.045 | 0 | 0 | $0 |
| Josh Parnes | Direktor | 24. Oktober 2024 A | 967.876 | 0 | 0 | $0 |
| Richard A Barasch | Direktor | 18. Juni 2024 F | 438.355 | 0 | 0 | $0 |
| Alan G Quasha | Direktor | 11. Mai 2021 P | 1.000 | 0 | 0 | $0 |
| BlueMountain Capital Management, LLC | Direktor | 22. Dezember 2020 M | 0 | 0 | 0 | $0 |
| Gregory Sorensen | Direktor | 8. November 2019 J | 50.000 | 0 | 0 | $0 |
| Mohit Kaushal | Direktor | 8. November 2019 J | 20.000 | 0 | 0 | $0 |
| Steven Hochberg | Direktor | 8. November 2019 J | 3.672.500 | 0 | 0 | $0 |
| Richard Cashin | 10%-Eigentümer | 20. März 2026 P | 16.312.698 | 5 | 0 | $24.352.290 |
| Deerfield/RAB Ventures, LLC | 10%-Eigentümer | 20. Dezember 2019 J | 0 | 0 | 0 | $0 |
| Kenneth A Samet | — | 6. August 2026 P | 48.569 | 1 | 0 | $149.930 |
| Dale B Wolf | — | 6. August 2026 P | 143.234 | 4 | 0 | $442.280 |
| Shaw Rietkerk | — | 20. September 2024 S | 212.611 | 0 | 0 | $0 |
| Daniel Bunting | — | 9. März 2023 A | 186.968 | 0 | 0 | $0 |
| Luke Mcgee | — | 28. Januar 2021 A | 666.944 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 11 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| OEP AHCO Investment Holdings, LLC, One Equity Partners VII, L.P., One Equity Partners VII-A, L.P., One Equity Partners VII-B, L.P., OEP VII Project A Co-Investment Partners, L.P., OEP VII Project A-I Co-Investment Partners, L.P., OEP VII General Partner, L.P., OEP VII GP, L.L.C., Richard Cashin | 12. März 2026 | 11,70% | Änderung | — | SEC |
| Clifton Bay Offshore Investments L.P., Clifton Bay Management Ltd., Everest Hill Group Inc., Vicali Services (BVI) Inc., Q Management Services (PTC) Ltd., Quadrant Management LLC, Susan V. Demers, Andrea J. Douglas, Wayne Quasha, Alan Quasha ×4 Einreichungen | 11. Juni 2024 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Peloton Equity AeroCare SPV I, L.P., Peloton Equity AeroCare SPV II, L.P., Peloton Equity I, L.P., Peloton Equity GP, LLC, Theodore B. Lundberg, Carlos A. Ferrer ×3 Einreichungen | 11. August 2023 | — | Erste Einreichung | — | SEC |
| SkyKnight Aero Holdings, LLC, SkyKnight Aero Holdings II, LLC, SkyKnight Capital, L.P., SkyKnight Capital Management, LLC, SkyKnight Capital Fund II, L.P., SkyKnight Capital II GP, LLC, Matthew Ebbel ×2 Einreichungen | 16. Juni 2022 | — | Erste Einreichung | — | SEC |
| Luke McGee ×2 Einreichungen | 6. Januar 2021 | — | Erste Einreichung | — | SEC |
| Assured Investment Management LLC, Assured Investment Management GP Holdings LLC, BlueMountain Summit Opportunities GP II, LLC, BMSB L.P., BlueMountain Summit Opportunities Fund II (US) L.P., BlueMountain Foinaven GP, LLC, BlueMountain Foinaven Master Fund L.P. ×3 Einreichungen | 19. November 2020 | — | Erste Einreichung | — | SEC |
| OEP AHCO Investment Holdings, LLC (2), One Equity Partners VII, L.P. (2), One Equity Partners VII-A, L.P. (2), One Equity Partners VII-B, L.P. (2), OEP VII Project A Co-Investment Partners, L.P. (2), OEP VII Project A-I Co-Investment Partners, L.P. (2), OEP VII General Partner, L.P. (2), OEP VII GP, L.L.C. (2), Richard Cashin (2), David Han (2) ×4 Einreichungen | 31. August 2020 | — | Erste Einreichung | — | SEC |
| Deerfield Mgmt IV, L.P., Deerfield Private Design Fund IV, L.P., Deerfield Management Company, L.P., James E. Flynn ×10 Einreichungen | 25. Juni 2020 | — | Erste Einreichung | — | SEC |
| BlueMountain Capital Management, LLC, BlueMountain GP Holdings, LLC, BlueMountain Summit Opportunities GP II, LLC, BMSB L.P., BlueMountain Foinaven GP, LLC, BlueMountain Foinaven Master Fund L.P. ×2 Einreichungen | 27. Mai 2020 | — | Erste Einreichung | — | SEC |
| Richard Barasch, RAB Ventures (DFB) LLC | 4. Februar 2020 | — | Erste Einreichung | — | SEC |
| Deerfield/RAB Ventures, LLC ×5 Einreichungen | 31. Januar 2020 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 70 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0,51% | 597.697 SH | 8. August 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,47% | 256.089 SH | 8. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,38% | 53.716 NS | 30. April 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,31% | 93.583 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 233.361 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 4.731 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,17% | 60.092 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,12% | 695.836 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 228.800 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 427.840 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 77.602 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,10% | 95.308 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 239.307 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 761.519 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 35.914 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 8.356 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 799.880 NS | 30. April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 14.883 NS | 31. Mai 2026 | N-PORT |
| IJS · iShares Trust | 0,07% | 964.571 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 54.810 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 88.425 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 35.283 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 375.919 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 54.680 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 1.284 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 443.892 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,04% | 12.738 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 44.126 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 951.805 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,04% | 19.038 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 17.475 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,04% | 6.578.484 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 592.760 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 151.672 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 8.539 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 4.795 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 2.348 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 521.113 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 13.454 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.585.890 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 9.828 SH | 8. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 43.305 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2.629.173 SH | 8. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 183 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 19.072 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,02% | 3.750 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3.797 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.236.688 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.503.619 SH | 8. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,01% | 255.637 SH | 8. August 2026 | Täglich |