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AHCO AdaptHealth Corp. - Common Stock
NASDAQ · Health Care · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 4, 2026
$5,60
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$5,2152-Wochen-Tief
$13,4352-Wochen-Hoch
Marktkapitalisierung (MRQ)
$763M
P/E (TTM)
-3.3
EPS (TTM)
$-1.68
Umsatz (TTM)
$3.23B
Ihre Abzeichen
52W-Spanne
$5–$13
Analystenbewertung
BUY
Kursziel
$9
P/E
-3.3
ROE
-15.4%
Nettogewinnmarge
-7.1%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
AHCO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$5.60
Marktkapitalisierung (MRQ)
$763M
P/E (TTM)
-3.3
EPS (TTM)
$-1.68
Umsatz (TTM)
$3.23B
ROE (TTM)
-15.4%
Verschuldungsgrad (MRQ)
1.4
52W-Spanne
$5–$13
AHCO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$3.24B2019-12-31 → 2025-12-31
EPS$-0.522019-12-31 → 2025-12-31
Freier Cashflow$219M2019-12-31 → 2025-12-31
Nettogewinnmarge-7.1%2019-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | AHCO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -3.35-Jahres-Durchschnitt ≈18.0 | ≈18.0 | · | · | |
| P/S (TTM) | 0.25-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.4 | Fairer Wert | |
| K/B (MRQ) | 0.65-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 2.0 | Unterbewertet | |
| Kurs / FCF (TTM) | 7.85-Jahres-Durchschnitt ≈-44.8 | ≈-44.8 | · | · | |
| Kurs / Cashflow (TTM) | 1.35-Jahres-Durchschnitt ≈3.7 | ≈3.7 | 14.0 | Unterbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 0.6 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | AHCO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | -4.5%5-Jahres-Durchschnitt ≈-0.07% | ≈-0.07% | 1.0% | Schwach | |
| EBITDA-Marge (TTM) | 8.6%5-Jahres-Durchschnitt ≈11.4% | ≈11.4% | 1.2% | Schwach | |
| Vorgewinnmarge (TTM) | -7.7%5-Jahres-Durchschnitt ≈-3.0% | ≈-3.0% | 0.86% | Schwach | |
| Nettogewinnmarge (TTM) | -7.1%5-Jahres-Durchschnitt ≈-3.7% | ≈-3.7% | 0.58% | Schwach | |
| ROA (TTM) | -5.3%5-Jahres-Durchschnitt ≈-2.5% | ≈-2.5% | 2.6% | Schwach | |
| ROE (TTM) | -15.4%5-Jahres-Durchschnitt ≈-6.5% | ≈-6.5% | -32.6% | Spitzenklasse | |
| ROIC | 12.2%5-Jahres-Durchschnitt ≈1.1% | ≈1.1% | -29.4% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | AHCO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 1.45-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 0.2 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.15-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 0.9 | Starke Liquidität | |
| Quick Ratio | 0.55-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 0.5 | Starke Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 1.45-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 0.7 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | AHCO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -0.49%5-Jahres-Durchschnitt ≈32.5% | ≈32.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 3.0%5-Jahres-Durchschnitt ≈19.2% | ≈19.2% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 25.2% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -3.1% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -16.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | AHCO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.75-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 2.9 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 18.15-Jahres-Durchschnitt ≈20.8 | ≈20.8 | 16.1 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 8.35-Jahres-Durchschnitt ≈8.6 | ≈8.6 | 14.1 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$297.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-278.6%
Nächster Bericht
Nov 02, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 11, 2026 | $0.09 | $0.17 | -48.1% |
| 31. März 2026 | Mai 12, 2026 | $-0.12 | $0.02 | -785.7% |
| 31. Dezember 2025 | $-0.76 | $0.36 | -312.9% | |
| 30. September 2025 | $0.16 | $0.25 | -35.3% | |
| 30. Juni 2025 | $-0.13 | $0.12 | -210.8% | |
| 31. März 2025 | $-0.05 | $0.00 | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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
| 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
| 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
| 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
| 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 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.21 | · | $11.00 | $16.00 | · | · | · | $0.69 | |
| Revenue / Share | $24.01 | · | $23.81 | $21.37 | $18.45 | · | · | · | |
| Cash Flow / Share | $4.45 | · | $3.58 | $2.69 | $2.07 | · | · | · | |
| Cash / Share | · | · | · | $0.34 | · | · | · | $0.13 | |
| EPS (TTM) | $-0.52 | $0.61 | $-5.31 | $0.33 | $0.67 | $-3.08 | $-0.95 | · |
Wachstumsraten
| 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)
| 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
| 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 | · | 135,345,000 | 134,993,000 | 134,799,000 | · | 134,303,000 | 133,218,000 | 132,914,000 | · | 134,825,000 | 134,295,000 | 134,525,000 | · | 134,227,000 | |
| Shares (Diluted) | 136,120,000 | 135,779,000 | · | 137,211,000 | 137,071,000 | 134,799,000 | · | 136,530,000 | 136,029,000 | 132,914,000 | · | 134,982,000 | 136,233,000 | 135,976,000 | · | 137,583,000 | |
| EBITDA | $-138M | $112M | · | $62M | $79M | $118M | · | $63M | $52M | $143M | · | $-461M | $54M | $120M | · | $53M |
Bilanz
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.11 | $11.08 | · | $11.94 | $11.74 | $11.62 | · | $11.27 | $11.14 | $10.97 | · | $12.83 | $16.21 | $16.10 | · | $15.99 | |
| Revenue / Share | $5.44 | $6.04 | · | $5.98 | $5.84 | $5.77 | · | $5.90 | $5.92 | $5.96 | · | $5.96 | $5.82 | $5.48 | · | $5.50 | |
| Cash Flow / Share | · | $0.69 | · | · | · | $0.71 | · | · | · | $0.37 | · | · | · | $1.03 | · | · | |
| EPS (TTM) | $-1.68 | $-0.59 | · | $0.56 | $0.55 | $0.58 | · | $-1.65 | $-5.23 | $-5.27 | · | $-3.35 | $0.19 | $0.19 | · | $0.71 |
Bewertung (TTM)
| 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 | $3.23B | $3.14B | · | $3.11B | $3.10B | $3.25B | · | $3.26B | $3.26B | $3.25B | · | $3.12B | $3.07B | $3.01B | · | $2.89B | |
| Net Income TTM | $-228M | $-80M | · | $82M | $81M | $85M | · | $-214M | $-691M | $-697M | · | $-427M | $43M | $43M | · | $95M | |
| 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 | -6.2 | -20.2 | · | 16.0 | 17.1 | 18.7 | · | -6.8 | -1.9 | -2.2 | · | -2.7 | 64.1 | 65.4 | · | 26.5 | |
| P/S | 0.4 | 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 | · | · | |
| Earnings Yield | -16.1% | -5.0% | · | 6.3% | 5.8% | 5.3% | · | -14.7% | -52.3% | -45.8% | · | -36.8% | 1.6% | 1.5% | · | 3.8% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 |
| Kennzahl | 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 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $219M | · | $143M | $-18M | $72M |
Institutionelle Eigentümer (13F) 265 Einreicher · $1.6B 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.
Inhaber
265
Gehaltener Wert
$1.6B
Neue Positionen
29
Geschlossene Positionen
24
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 29 (-22 vs. Vorquartal) | 24 (-11 vs. Vorquartal) | 82 (-8 vs. Vorquartal) | 104 (+30 vs. Vorquartal) | +1.8M |
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 | 10,45% | Aktien |
| BlackRock, Inc. | $167.365.933 | 16.061.990 | 10,29% | Aktien |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $119.597.947 | 11.477.730 | 7,35% | Aktien |
| VANGUARD GROUP INC | $117.215.246 | 11.768.599 | 7,20% | Aktien |
| SkyKnight Capital, L.P. | $89.408.216 | 8.580.443 | 5,50% | Aktien |
| FMR LLC | $82.139.880 | 7.882.906 | 5,05% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $79.919.161 | 7.670.019 | 4,91% | Aktien |
| REINHART PARTNERS, LLC. | $77.270.082 | 7.415.537 | 4,75% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66.959.003 | 6.426.008 | 4,12% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.469.718 | 4.843.543 | 3,10% | Aktien |
| STATE STREET CORP | $48.239.616 | 4.634.476 | 2,96% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $34.440.465 | 3.305.227 | 2,12% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $33.546.325 | 3.219.417 | 2,06% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $29.274.322 | 2.808.886 | 1,80% | Aktien |
| Iron Triangle Partners LP | $25.985.670 | 2.609.003 | 1,60% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.118.598 | 2.410.614 | 1,54% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21.625.908 | 2.075.423 | 1,33% | Aktien |
| AMERIPRISE FINANCIAL INC | $21.496.127 | 2.062.968 | 1,32% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.877.351 | 1.811.646 | 1,16% | Aktien |
| Invesco Ltd. | $16.372.321 | 1.571.240 | 1,01% | Aktien |
| ROYAL BANK OF CANADA | $14.126.000 | 1.355.676 | 0,87% | Aktien |
| NORTHERN TRUST CORP | $13.803.593 | 1.324.721 | 0,85% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $11.778.331 | 1.130.358 | 0,72% | Aktien |
| Bastion Asset Management Inc. | $11.718.525 | 1.148.094 | 0,72% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $10.563.598 | 1.013.781 | 0,65% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.292.470 | 987.761 | 0,63% | Aktien |
| MORGAN STANLEY | $10.275.937 | 986.173 | 0,63% | Aktien |
| Qube Research & Technologies Ltd | $9.173.633 | 880.387 | 0,56% | Aktien |
| Foundry Partners, LLC | $8.834.990 | 815.036 | 0,54% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.751.570 | 839.882 | 0,54% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $7.964.444 | 764.342 | 0,49% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $7.938.550 | 761.857 | 0,49% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $7.391.823 | 709.388 | 0,45% | Aktien |
| Bank of New York Mellon Corp | $7.189.591 | 689.980 | 0,44% | Aktien |
| Empowered Funds, LLC | $6.740.292 | 646.861 | 0,41% | Aktien |
| Jefferies Financial Group Inc. | $6.040.474 | 579.700 | 0,37% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $5.913.381 | 567.503 | 0,36% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.615.160 | 538.883 | 0,35% | Aktien |
| Jefferies Financial Group Inc. | $5.271.759 | 505.927 | 0,32% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.160.026 | 495.204 | 0,32% | Aktien |
| CITADEL ADVISORS LLC | $5.050.073 | 484.652 | 0,31% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.482.528 | 430.185 | 0,28% | Aktien |
| SEI INVESTMENTS CO | $4.449.353 | 427.001 | 0,27% | Aktien |
| WOLVERINE TRADING, LLC | $4.307.016 | 496.200 | 0,26% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $4.247.369 | 407.617 | 0,26% | Aktien |
| Public Sector Pension Investment Board | $3.860.516 | 370.491 | 0,24% | Aktien |
| NATIXIS | $3.647.000 | 350.000 | 0,22% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.625.326 | 347.920 | 0,22% | Aktien |
| TRUIST FINANCIAL CORP | $3.389.970 | 325.333 | 0,21% | Aktien |
| Quantinno Capital Management LP | $3.199.305 | 307.035 | 0,20% | Aktien |
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 | M&A / Verkauf | 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.
Unternehmensinsider 37 Insider · 15 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 |
| Harriss T Currie | CHIEF FINANCIAL OFFICER | 9. September 2026 A | 141.372 | 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 | 1 | $-47.150 |
| 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 |
| Everest Hill Group Inc. | · | 6. Februar 2023 S | 12.805.008 | 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
ETF-Besitz Gehalten von 53 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 | 0,55% | 570.668 SH | 1. Oktober 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,51% | 250.779 SH | 1. Oktober 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 91.748 NS | 31. Juli 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,32% | 102.838 SH | 1. Oktober 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 334.870 NS | 31. Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 716.905 SH | 1. Oktober 2026 | Täglich |
| ESSC · Strategy Shares | 0,19% | 6.321 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 228.800 SH | 19. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 77.602 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,10% | 790.368 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 15.867 NS | 31. Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 54.810 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 88.425 SH | 19. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 37.599 NS | 31. Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,07% | 80.884 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 815.466 NS | 31. Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 375.919 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 15.958 SH | 30. September 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 49.219 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 22.251 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 151.992 SH | 1. Oktober 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,03% | 447.287 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 592.760 SH | 19. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.585.890 SH | 19. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 9.828 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 2.634.519 SH | 11. September 2026 | Täglich |
| SMDX · Tidal Trust III | 0,02% | 2.317 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 8.167 NS | 31. Juli 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 40.362 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.236.688 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.503.619 SH | 19. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,01% | 255.637 SH | 19. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,01% | 17.816 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 354.370 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.362 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 12.717 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 7.268 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30.090 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 34.063 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 31.224 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 140.229 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 20.707 SH | 9. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.424.034 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 74.138 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.799 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 22.848 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 6.595.396 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 966.652 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 955.465 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 14.862 SH | 31. August 2026 | Täglich |
| SVAL · iShares Trust | · | 46.320 SH | 3. September 2026 | Täglich |
| ISCB · iShares Trust | · | 3.624 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 19.072 SH | 11. September 2026 | Täglich |
AHCO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 13 Analysten
KAUF
Median-Ziel
$9.00
+60,7%
5 38,5%
Starker Kauf
7 53,8%
Kauf
1 7,7%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
7 Analysten · 2026-10-01Mittelwert-Ziel $9.00 +60,7%
← Unter allen Zielen
Aktueller Preis $5.60
Tief$7.00
Mittelwert$9.00
Hoch$10.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| 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% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Aug 4, 2026