AHCO AdaptHealth Corp. - Common Stock
NASDAQ · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$5.60
· of 52w range
· above low
· to high
$5.2152w low
$13.4352w high
Market Cap (MRQ)
$763M
P/E (TTM)
-3.3
EPS (TTM)
$-1.68
Revenue (TTM)
$3.23B
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52W Range
$5–$13
Analyst Rating
BUY
Price Target
$9
P/E
-3.3
ROE
-15.4%
Net Profit Margin
-7.1%
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AHCO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.60
Market Cap (MRQ)
$763M
P/E (TTM)
-3.3
EPS (TTM)
$-1.68
Revenue (TTM)
$3.23B
ROE (TTM)
-15.4%
Debt/Equity (MRQ)
1.4
52W Range
$5–$13
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.24B2019-12-31 → 2025-12-31
EPS$-0.522019-12-31 → 2025-12-31
Free Cash Flow$219M2019-12-31 → 2025-12-31
Net margin-7.1%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AHCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -3.35Y avg ≈18.0 | ≈18.0 | · | · | |
| P/S (TTM) | 0.25Y avg ≈0.5 | ≈0.5 | 0.4 | Fair value | |
| P/B (MRQ) | 0.65Y avg ≈0.9 | ≈0.9 | 2.0 | Undervalued | |
| Price / FCF (TTM) | 7.85Y avg ≈-44.8 | ≈-44.8 | · | · | |
| Price / Cash Flow (TTM) | 1.35Y avg ≈3.7 | ≈3.7 | 14.0 | Undervalued | |
| Price / Tangible Book (MRQ) | 0.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AHCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -4.5%5Y avg ≈-0.07% | ≈-0.07% | 1.0% | Weak | |
| EBITDA Margin (TTM) | 8.6%5Y avg ≈11.4% | ≈11.4% | 1.2% | Weak | |
| Pretax Margin (TTM) | -7.7%5Y avg ≈-3.0% | ≈-3.0% | 0.86% | Weak | |
| Net Profit Margin (TTM) | -7.1%5Y avg ≈-3.7% | ≈-3.7% | 0.58% | Weak | |
| ROA (TTM) | -5.3%5Y avg ≈-2.5% | ≈-2.5% | 2.6% | Weak | |
| ROE (TTM) | -15.4%5Y avg ≈-6.5% | ≈-6.5% | -32.6% | Top tier | |
| ROIC | 12.2%5Y avg ≈1.1% | ≈1.1% | -29.4% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AHCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.45Y avg ≈1.2 | ≈1.2 | 0.2 | High debt | |
| Current Ratio (MRQ) | 1.15Y avg ≈1.2 | ≈1.2 | 0.9 | Strong liquidity | |
| Quick Ratio | 0.55Y avg ≈0.8 | ≈0.8 | 0.5 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.45Y avg ≈1.2 | ≈1.2 | 0.7 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AHCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -0.49%5Y avg ≈32.5% | ≈32.5% | · | · | |
| Revenue CAGR 3Y | 3.0%5Y avg ≈19.2% | ≈19.2% | · | · | |
| Revenue CAGR 5Y | 25.2% | · | · | · | |
| EPS CAGR 3Y | -3.1% | · | · | · | |
| Net Income CAGR 3Y | -16.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AHCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.7 | ≈0.7 | 2.9 | Weak | |
| Inventory Turnover | 18.15Y avg ≈20.8 | ≈20.8 | 16.1 | Top tier | |
| Receivables Turnover | 8.35Y avg ≈8.6 | ≈8.6 | 14.1 | Weak | |
| Revenue / Employee | ≈$297.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-278.6%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.09 | $0.17 | -48.1% |
| March 31, 2026 | May 12, 2026 | $-0.12 | $0.02 | -785.7% |
| Dec. 31, 2025 | $-0.76 | $0.36 | -312.9% | |
| Sept. 30, 2025 | $0.16 | $0.25 | -35.3% | |
| June 30, 2025 | $-0.13 | $0.12 | -210.8% | |
| March 31, 2025 | $-0.05 | $0.00 | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 | · |
Profitability
| Metric | 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% |
Liquidity & Solvency
| Metric | 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 | · |
Efficiency
| Metric | 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 | · |
Per Share
| Metric | 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 | · |
Growth Rates
| Metric | 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% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | 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% | · |
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 | · | · |
Profitability
| Metric | 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% |
Liquidity & Solvency
| Metric | 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 |
Efficiency
| Metric | 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 |
Per Share
| Metric | 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 |
Valuation (TTM)
| Metric | 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% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $3.24B | $3.26B | $3.20B | $2.97B | $2.45B |
| Operating Margin % | 2.8% | · | -18.7% | 6.4% | 9.2% |
| Net Income | $-71M | $90M | $-679M | $69M | $156M |
| Diluted EPS | $-0.52 | $0.61 | $-5.31 | $0.33 | $0.67 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.1 | · | 1.5 | 1.0 | 1.1 |
| Current Ratio | 1.0 | · | 1.2 | 1.3 | 1.3 |
| Quick Ratio | 0.5 | · | 0.7 | 0.9 | 1.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $219M | · | $143M | $-18M | $72M |
Institutional owners (13F) 265 filers · $1.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
265
Value held
$1.6B
New positions
29
Exited positions
24
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 29 (-22 vs prior Q) | 24 (-11 vs prior Q) | 82 (-8 vs prior Q) | 104 (+30 vs prior Q) | +1.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | $169,978,313 | 16,312,698 | 10.45% | Shares |
| BlackRock, Inc. | $167,365,933 | 16,061,990 | 10.29% | Shares |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $119,597,947 | 11,477,730 | 7.35% | Shares |
| VANGUARD GROUP INC | $117,215,246 | 11,768,599 | 7.20% | Shares |
| SkyKnight Capital, L.P. | $89,408,216 | 8,580,443 | 5.50% | Shares |
| FMR LLC | $82,139,880 | 7,882,906 | 5.05% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $79,919,161 | 7,670,019 | 4.91% | Shares |
| REINHART PARTNERS, LLC. | $77,270,082 | 7,415,537 | 4.75% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66,959,003 | 6,426,008 | 4.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $50,469,718 | 4,843,543 | 3.10% | Shares |
| STATE STREET CORP | $48,239,616 | 4,634,476 | 2.96% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $34,440,465 | 3,305,227 | 2.12% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $33,546,325 | 3,219,417 | 2.06% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $29,274,322 | 2,808,886 | 1.80% | Shares |
| Iron Triangle Partners LP | $25,985,670 | 2,609,003 | 1.60% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $25,118,598 | 2,410,614 | 1.54% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21,625,908 | 2,075,423 | 1.33% | Shares |
| AMERIPRISE FINANCIAL INC | $21,496,127 | 2,062,968 | 1.32% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,877,351 | 1,811,646 | 1.16% | Shares |
| Invesco Ltd. | $16,372,321 | 1,571,240 | 1.01% | Shares |
| ROYAL BANK OF CANADA | $14,126,000 | 1,355,676 | 0.87% | Shares |
| NORTHERN TRUST CORP | $13,803,593 | 1,324,721 | 0.85% | Shares |
| NEUBERGER BERMAN GROUP LLC | $11,778,331 | 1,130,358 | 0.72% | Shares |
| Bastion Asset Management Inc. | $11,718,525 | 1,148,094 | 0.72% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $10,563,598 | 1,013,781 | 0.65% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,292,470 | 987,761 | 0.63% | Shares |
| MORGAN STANLEY | $10,275,937 | 986,173 | 0.63% | Shares |
| Qube Research & Technologies Ltd | $9,173,633 | 880,387 | 0.56% | Shares |
| Foundry Partners, LLC | $8,834,990 | 815,036 | 0.54% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,751,570 | 839,882 | 0.54% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $7,964,444 | 764,342 | 0.49% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $7,938,550 | 761,857 | 0.49% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,391,823 | 709,388 | 0.45% | Shares |
| Bank of New York Mellon Corp | $7,189,591 | 689,980 | 0.44% | Shares |
| Empowered Funds, LLC | $6,740,292 | 646,861 | 0.41% | Shares |
| Jefferies Financial Group Inc. | $6,040,474 | 579,700 | 0.37% | Put option |
| GOLDMAN SACHS GROUP INC | $5,913,381 | 567,503 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,615,160 | 538,883 | 0.35% | Shares |
| Jefferies Financial Group Inc. | $5,271,759 | 505,927 | 0.32% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,160,026 | 495,204 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $5,050,073 | 484,652 | 0.31% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4,482,528 | 430,185 | 0.28% | Shares |
| SEI INVESTMENTS CO | $4,449,353 | 427,001 | 0.27% | Shares |
| WOLVERINE TRADING, LLC | $4,307,016 | 496,200 | 0.26% | Put option |
| D. E. Shaw & Co., Inc. | $4,247,369 | 407,617 | 0.26% | Shares |
| Public Sector Pension Investment Board | $3,860,516 | 370,491 | 0.24% | Shares |
| NATIXIS | $3,647,000 | 350,000 | 0.22% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,625,326 | 347,920 | 0.22% | Shares |
| TRUIST FINANCIAL CORP | $3,389,970 | 325,333 | 0.21% | Shares |
| Quantinno Capital Management LP | $3,199,305 | 307,035 | 0.20% | Shares |
Activists & 5%+ owners 11 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| 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 | March 12, 2026 | 11.70% | Amendment | · | 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 filings | June 11, 2024 | · | Initial filing | Board campaign | 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 filings | Aug. 11, 2023 | · | Initial filing | · | 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 filings | June 16, 2022 | · | Initial filing | M&A / sale | SEC |
| Luke McGee ×2 filings | Jan. 6, 2021 | · | Initial filing | · | 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 filings | Nov. 19, 2020 | · | Initial filing | · | 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 filings | Aug. 31, 2020 | · | Initial filing | · | SEC |
| Deerfield Mgmt IV, L.P., Deerfield Private Design Fund IV, L.P., Deerfield Management Company, L.P., James E. Flynn ×10 filings | June 25, 2020 | · | Initial filing | · | 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 filings | May 27, 2020 | · | Initial filing | · | SEC |
| Richard Barasch, RAB Ventures (DFB) LLC | Feb. 4, 2020 | · | Initial filing | · | SEC |
| Deerfield/RAB Ventures, LLC ×5 filings | Jan. 31, 2020 | · | Initial filing | · | 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.
Company insiders 37 insiders · 15 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Suzanne Foster | Chief Executive Officer | Jan. 30, 2026 A | 924,050 | 0 | 0 | $0 |
| Stephen P Griggs | Chief Executive Officer | May 8, 2023 M | 398,315 | 0 | 0 | $0 |
| Harriss T Currie | CHIEF FINANCIAL OFFICER | Sept. 9, 2026 A | 141,372 | 0 | 0 | $0 |
| Jason A Clemens | Chief Financial Officer | Jan. 30, 2026 A | 673,481 | 0 | 0 | $0 |
| Chris Wolfe | Chief Financial Officer | Nov. 8, 2019 J | 60,000 | 0 | 0 | $0 |
| Gregg A Holst | Chief Financial Officer | Nov. 8, 2019 J | 104,486 | 0 | 0 | $0 |
| Daniel Edward Mcfadden | Chief Operating Officer | May 27, 2026 A | 103,376 | 0 | 0 | $0 |
| Toby Scott Barnhart | Chief Operating Officer | Jan. 30, 2026 A | 220,654 | 0 | 0 | $0 |
| Iii Russell E. Schuster | Chief Commercial Officer | July 1, 2026 S | 125,263 | 0 | 2 | $-231,137 |
| Albert A. Prast | Chief Technology Officer | March 13, 2026 F | 338,712 | 0 | 0 | $0 |
| Richard W. Rew II | CLO and General Counsel | Feb. 26, 2026 P | 107,097 | 1 | 0 | $44,550 |
| Christine E. Archbold | Chief Accounting Officer | Jan. 30, 2026 A | 107,198 | 0 | 0 | $0 |
| Jonathan B Bush | General Counsel | Feb. 5, 2024 A | 57,072 | 0 | 0 | $0 |
| Christopher J Joyce | General Counsel | March 9, 2023 A | 117,671 | 0 | 0 | $0 |
| Frank Mullen | Chief Accounting Officer | Feb. 28, 2022 F | 21,177 | 0 | 0 | $0 |
| David Solomon Williams III | Director | June 24, 2026 A | 64,044 | 0 | 1 | $-47,150 |
| Terence J Connors | Director | June 24, 2026 A | 95,262 | 0 | 0 | $0 |
| Susan T Weaver | Director | June 24, 2026 A | 40,345 | 0 | 0 | $0 |
| Theodore B. Lundberg | Director | June 24, 2026 A | 892,495 | 0 | 0 | $0 |
| Bradley J Coppens | Director | June 24, 2026 A | 96,345 | 0 | 0 | $0 |
| Gregory Belinfanti | Director | June 24, 2026 A | 104,269 | 0 | 0 | $0 |
| Diana L Nole | Director | June 26, 2025 A | 33,045 | 0 | 0 | $0 |
| Josh Parnes | Director | Oct. 24, 2024 A | 967,876 | 0 | 0 | $0 |
| Richard A Barasch | Director | June 18, 2024 F | 438,355 | 0 | 0 | $0 |
| Alan G Quasha | Director | May 11, 2021 P | 1,000 | 0 | 0 | $0 |
| BlueMountain Capital Management, LLC | Director | Dec. 22, 2020 M | 0 | 0 | 0 | $0 |
| Gregory Sorensen | Director | Nov. 8, 2019 J | 50,000 | 0 | 0 | $0 |
| Mohit Kaushal | Director | Nov. 8, 2019 J | 20,000 | 0 | 0 | $0 |
| Steven Hochberg | Director | Nov. 8, 2019 J | 3,672,500 | 0 | 0 | $0 |
| Richard Cashin | 10% owner | March 20, 2026 P | 16,312,698 | 5 | 0 | $24,352,290 |
| Deerfield/RAB Ventures, LLC | 10% owner | Dec. 20, 2019 J | 0 | 0 | 0 | $0 |
| Kenneth A Samet | · | Aug. 6, 2026 P | 48,569 | 1 | 0 | $149,930 |
| Dale B Wolf | · | Aug. 6, 2026 P | 143,234 | 4 | 0 | $442,280 |
| Shaw Rietkerk | · | Sept. 20, 2024 S | 212,611 | 0 | 0 | $0 |
| Daniel Bunting | · | March 9, 2023 A | 186,968 | 0 | 0 | $0 |
| Everest Hill Group Inc. | · | Feb. 6, 2023 S | 12,805,008 | 0 | 0 | $0 |
| Luke Mcgee | · | Jan. 28, 2021 A | 666,944 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 53 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0.55% | 566,840 SH | Oct. 2, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.51% | 249,519 SH | Oct. 2, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.51% | 91,748 NS | July 31, 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.33% | 101,638 SH | Oct. 2, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 334,870 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.21% | 718,153 SH | Oct. 2, 2026 | Daily |
| ESSC · Strategy Shares | 0.19% | 6,321 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 228,800 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 77,602 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.10% | 790,368 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 15,867 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 54,810 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 88,425 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 37,599 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.07% | 80,884 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 815,466 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 375,919 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.04% | 15,958 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 49,219 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 22,251 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 148,842 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 447,287 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 592,760 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 1,585,890 SH | Aug. 19, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.02% | 9,828 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 2,634,519 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.02% | 2,317 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 8,167 NS | July 31, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 40,362 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,236,688 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 2,503,619 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.01% | 255,637 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 17,816 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 354,370 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 6,362 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 12,717 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 7,268 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 30,090 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 34,063 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 31,224 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 140,229 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 20,707 SH | Sept. 9, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,424,034 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 74,138 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,799 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 22,848 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 6,595,396 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 966,652 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 955,465 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 14,862 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 46,320 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 3,624 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 19,072 SH | Sept. 11, 2026 | Daily |
AHCO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$9.00
+60.7%
5 38.5%
Strong Buy
7 53.8%
Buy
1 7.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-10-01Mean target $9.00 +60.7%
← Below all targets
Current price $5.60
Low$7.00
Mean$9.00
High$10.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% |
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Source: SEC 10-Q filed Aug 4, 2026