$12.03
▲ +$0.17
(+1.43%)
Vol 1.1M
9
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$1.3B
P/E
16.2
ROE
5.9%
Margin
2.6%
D/E
128.58
Beta
1.74
52W
$7–$12
Wall Street Consensus
14 analysts · Apr 20264
Strong Buy
7
Buy
3
Hold
0
Sell
0
Strong Sell
78.6%
Buy Rating
Price Chart
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.36 | $-0.76 | $-1.12 |
| Sep 2025 | $0.25 | $0.16 | $-0.09 |
| Jun 2025 | $0.12 | $-0.13 | $-0.25 |
| Mar 2025 | $0.00 | $-0.05 | $-0.05 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $1.5B | $580.5M | $591.8M | $602.6M | $1.5B |
| Net Income | — | $50.3M | -$7.2M | $14.7M | $24.5M | -$102.8M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | 5.9% | 5.9% | 5.9% | 5.9% | 5.9% |
| P/E (TTM) | 15.57 | 15.37 | 15.12 | 14.88 | 15.32 | 16.18 |
| Net Margin | 1.8% | 2.5% | 2.5% | 2.5% | 2.6% | 2.6% |
| Gross Margin | 21.5% | 24.2% | 24.2% | 24.2% | 25.3% | 25.3% |
| D/E Ratio | — | 128.58 | 128.58 | 128.58 | 128.58 | 128.58 |
| Current Ratio | — | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Key Ratios
ROA (TTM)
2.0%
P/S (TTM)
0.41
P/B
0.8
EPS (TTM)
$0.61
CF/Share
$-0.22
Rev Growth 3Y
+9.9%
52W High
$11.63
52W Low
$7.11
$7.11
52-Week Range
$11.63
Financial Health
Free Cash Flow
$79.3M
Net Debt
$1.8B
Cash
$106.1M
Total Debt
$1.9B
As of Dec 31, 2025
How does AHCO compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
AHCO valuation vs Health Care peers
P/E ratio
16.2
▼
47%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
0.4
▼
84%
below
peers
(2.6)
vs Peers
vs Industry
Undervalued
P/B ratio
0.8
▼
71%
below
peers
(2.8)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
AHCO profitability vs Health Care peers
ROE
5.9%
▲
115%
above
peers
(-38.5%)
vs Peers
vs Industry
Top tier
Net margin
2.6%
▲
110%
above
peers
(-24.7%)
vs Peers
vs Industry
Top tier
Gross margin
25.3%
▼
52%
below
peers
(52.9%)
vs Peers
vs Industry
Weak
ROA
2.0%
▲
109%
above
peers
(-21.2%)
vs Peers
vs Industry
Top tier
AHCO financial health vs Health Care peers
D/E ratio
128.6
▲
567%
above
peers
(19.3)
vs Peers
vs Industry
High debt
Current ratio
1.3
▼
38%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
1.7
▲
65%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
AHCO fundamentals radar
AHCO
Peer median
Industry
AHCO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
AHCO vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
CASHIN RICHARD M JR
Beneficial Owner of more than… · Mar 20
447827 shs
PRAST ALBERT A.
Chief Technology Officer · Mar 13
89451 shs
CASHIN RICHARD M JR
Beneficial Owner of more than… · Mar 12
2046691 shs
WEAVER SUSAN T.
Director · Mar 05
73472 shs
WOLF DALE B
Director · Feb 27
8000 shs
REW RICHARD W. II
General Counsel · Feb 26
5000 shs
REW RICHARD W. II
General Counsel · Jan 30
53688 shs
FOSTER SUZANNE
Chief Executive Officer · Jan 30
329449 shs
CLEMENS JASON A
Chief Financial Officer · Jan 30
126899 shs
ARCHBOLD CHRISTINE E.
Officer · Jan 30
32213 shs
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As of Dec 31, 2025