AHCO AdaptHealth Corp. - Common Stock
$5,82
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$5–$13
7% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$9
+57% upside
P/E (TTM)
-11.2
ROE
-4.6%
Margen de Beneficio Neto
-2.2%
AHCO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.82
Capitalización Bursátil
$791M
P/E (TTM)
-11.2
BPA (TTM)
$-0.52
Ingresos (TTM)
$3.24B
Rendimiento div.
—
ROE
-4.6%
Deuda/Capital
1.1
Rango 52S
$5 – $13
AHCO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$3.24B
2019-12-31
→
2025-12-31
BPA
$-0.52
2019-12-31
→
2025-12-31
Flujo de caja libre
$219M
2019-12-31
→
2025-12-31
Márgenes
-2.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AHCO
Mediana de Pares
P/E (TTM)
-11.2
23.8
P/S (TTM) (P/V (TTM))
0.2
0.2
P/B (P/C)
0.5
3.5
Price / FCF (Precio / FCF)
3.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AHCO
Mediana de Pares
Operating Margin (Margen Operativo)
2.8%
—
Net Profit Margin (Margen de Beneficio Neto)
-2.2%
0.62%
ROA
-1.6%
2.8%
ROE
-4.6%
12.4%
ROIC
12.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AHCO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.1
—
Current Ratio (Ratio corriente)
1.0
0.9
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AHCO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-0.49%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
25.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AHCO
Mediana de Pares
AHCO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 5 35,7%
- Compra 7 50,0%
- Mantener 2 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-13
Mediana
$10.00
Media
$9.14
← Por Debajo de Todos los Objetivos
$5.82
Mín
$7.00
Máx
$10.00
Objetivo mediano
$10.00
+72,0%
Objetivo medio
$9.14
+57,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.29%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.09 | $0.17 | -0.08% |
| 31 de marzo de 2026 | $-0.12 | $0.02 | -0.14% |
| 31 de diciembre de 2025 | $-0.76 | $0.36 | -1.1% |
| 30 de septiembre de 2025 | $0.16 | $0.25 | -0.09% |
| 30 de junio de 2025 | $-0.13 | $0.12 | -0.25% |
| 31 de marzo de 2025 | $-0.05 | $0.00 | -0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 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 general 28
| Métrica | Tendencia | 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 |
Flujo de Efectivo 18
| Métrica | Tendencia | 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 | · |
Rentabilidad 7
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | · |
Eficiencia 3
| Métrica | Tendencia | 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 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 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% | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 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% | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $740M | $820M | $846M | $820M | $657M | $778M | $857M | $806M | $806M | $792M | $858M | $804M | $793M | $745M | $780M | $756M | |
| Cost of Revenue | $636M | $708M | $674M | $658M | $521M | $657M | $664M | $644M | $637M | $635M | $554M | $693M | $673M | $655M | $537M | $647M | |
| SG&A Expense | $96M | $96M | $108M | $90M | $95M | $87M | $84M | $87M | $99M | $89M | $192M | $45M | $50M | $48M | $200M | $41M | |
| Operating Expenses | $884M | $814M | $920M | $759M | $624M | $755M | $759M | $742M | $754M | $742M | $1.08B | $1.27B | $739M | $718M | $754M | $704M | |
| Operating Income | $-138M | $5M | $-73M | $62M | $66M | $23M | $98M | $63M | $52M | $51M | $-218M | $-461M | $54M | $26M | $27M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $32M | · | $32M | $33M | $32M | · | $29M | |
| Other Non-op | · | · | $-274.0K | $0 | $0 | $0 | $552.0K | $0 | $2M | $-5M | $-23M | $-3M | $-2M | $-1M | $7M | $-257.0K | |
| Pretax Income | $-165M | $-20M | $-98M | $36M | $38M | $-5M | $71M | $32M | $28M | $6M | $-272M | $-487M | $20M | $15M | $3M | $23M | |
| Income Tax | $-21M | $-5M | $4M | $11M | $33M | $850.0K | $19M | $8M | $7M | $7M | $-18M | $-35M | $5M | $-2M | $5M | $6M | |
| Net Income | $-134M | $-16M | $-103M | $25M | $15M | $-7M | $50M | $23M | $19M | $-2M | $-255M | $-454M | $14M | $16M | $-3M | $16M | |
| EPS (Basic) | $-0.99 | $-0.12 | $-0.74 | $0.17 | $0.10 | $-0.05 | $0.35 | $0.16 | $0.13 | $-0.02 | $-1.90 | $-3.37 | $0.10 | $0.11 | $-0.03 | $0.11 | |
| EPS (Diluted) | $-0.99 | $-0.12 | $-0.73 | $0.16 | $0.10 | $-0.05 | $0.35 | $0.15 | $0.13 | $-0.02 | $-1.91 | $-3.43 | $0.09 | $-0.06 | $0.05 | $0.11 | |
| Shares (Basic) | 136,120,000 | 135,779,000 | -269,991,000 | 135,345,000 | 134,993,000 | 134,799,000 | -266,679,000 | 134,303,000 | 133,218,000 | 132,914,000 | -269,489,000 | 134,825,000 | 134,295,000 | 134,525,000 | -268,407,000 | 134,227,000 | |
| Shares (Diluted) | 136,120,000 | 135,779,000 | -273,935,000 | 137,211,000 | 137,071,000 | 134,799,000 | -269,942,000 | 136,530,000 | 136,029,000 | 132,914,000 | -272,773,000 | 134,982,000 | 136,233,000 | 135,976,000 | -274,093,000 | 137,583,000 | |
| EBITDA | $-138M | $112M | · | $62M | $79M | $118M | · | $63M | $52M | $143M | · | $-461M | $54M | $120M | · | $53M |
Balance general 26
| Métrica | Tendencia | 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 |
Flujo de Efectivo 17
| Métrica | Tendencia | 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 | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 |
Eficiencia 3
| Métrica | Tendencia | 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 |
Valoración (TTM) 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.04B | $3.22B | · | $3.20B | $3.19B | $3.18B | · | $3.21B | $3.20B | $3.13B | · | $3.10B | $3.02B | $2.93B | · | $2.84B | |
| Net Income TTM | $-111M | $16M | · | $55M | $50M | $33M | · | $-414M | $-423M | $-427M | · | $-408M | $60M | $88M | · | $130M | |
| Market Cap | $1.42B | $1.62B | · | $1.21B | $1.28B | $1.46B | · | $1.51B | $1.33B | $1.53B | · | $1.23B | $1.64B | $1.67B | · | $2.53B | |
| P/E | -12.3 | 132.2 | · | 24.9 | 28.6 | 51.6 | · | -3.5 | -3.1 | -3.4 | · | -2.8 | 52.9 | 56.5 | · | 39.1 | |
| P/S | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.9 | |
| P/B | 1.0 | 1.1 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | |
| P / Cash Flow | · | 17.3 | · | · | · | 15.3 | · | · | · | 31.3 | · | · | · | 11.9 | · | · | |
| P / FCF | · | -58.9 | · | · | · | -25220.0 | · | · | · | -39.5 | · | · | · | 32.6 | · | · | |
| Earnings Yield | -8.2% | 0.76% | · | 4.0% | 3.5% | 1.9% | · | -28.2% | -32.3% | -29.7% | · | -36.1% | 1.9% | 1.8% | · | 2.6% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $3.24B | $3.26B | $3.20B | $2.97B | $2.45B |
| Margen Operativo % | 2.8% | — | -18.7% | 6.4% | 9.2% |
| Beneficio neto | $-71M | $90M | $-679M | $69M | $156M |
| EPS Diluido | $-0.52 | $0.61 | $-5.31 | $0.33 | $0.67 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.1 | — | 1.5 | 1.0 | 1.1 |
| Ratio corriente | 1.0 | — | 1.2 | 1.3 | 1.3 |
| Ratio Rápido | 0.5 | — | 0.7 | 0.9 | 1.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $219M | — | $143M | $-18M | $72M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 266 declarantes · $1.2B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 36 (-8 vs trimestre anterior) | 24 (-11 vs trimestre anterior) | 76 (-10 vs trimestre anterior) | 94 (+20 vs trimestre anterior) | +10.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | $169 978 313 | 16 312 698 | 14,10% | Acciones |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $119 597 947 | 11 477 730 | 9,92% | Acciones |
| SkyKnight Capital, L.P. | $89 408 216 | 8 580 443 | 7,41% | Acciones |
| FMR LLC | $80 987 564 | 7 772 319 | 6,72% | Acciones |
| REINHART PARTNERS, LLC. | $77 270 082 | 7 415 537 | 6,41% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $76 597 806 | 7 351 037 | 6,35% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66 959 003 | 6 426 008 | 5,55% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 469 718 | 4 843 543 | 4,19% | Acciones |
| STATE STREET CORP | $48 239 616 | 4 634 476 | 4,00% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $33 546 325 | 3 219 417 | 2,78% | Acciones |
| Iron Triangle Partners LP | $25 985 670 | 2 609 003 | 2,15% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $25 162 309 | 2 414 259 | 2,09% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $25 118 598 | 2 410 614 | 2,08% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21 625 908 | 2 075 423 | 1,79% | Acciones |
| AMERIPRISE FINANCIAL INC | $20 107 464 | 1 929 699 | 1,67% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 877 351 | 1 811 646 | 1,57% | Acciones |
| Bastion Asset Management Inc. | $11 718 525 | 1 148 094 | 0,97% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $10 563 598 | 1 013 781 | 0,88% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 292 470 | 987 761 | 0,85% | Acciones |
| Qube Research & Technologies Ltd | $9 173 633 | 880 387 | 0,76% | Acciones |
| Foundry Partners, LLC | $8 834 990 | 815 036 | 0,73% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 751 570 | 839 882 | 0,73% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $7 964 444 | 764 342 | 0,66% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $7 853 898 | 753 733 | 0,65% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $7 836 674 | 752 080 | 0,65% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 391 823 | 709 388 | 0,61% | Acciones |
| Empowered Funds, LLC | $6 740 292 | 646 861 | 0,56% | Acciones |
| Jefferies Financial Group Inc. | $6 040 474 | 579 700 | 0,50% | Opción de venta |
| Jefferies Financial Group Inc. | $5 271 759 | 505 927 | 0,44% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 160 026 | 495 204 | 0,43% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 482 528 | 430 185 | 0,37% | Acciones |
| WOLVERINE TRADING, LLC | $4 307 016 | 496 200 | 0,36% | Opción de venta |
| Bank of New York Mellon Corp | $4 153 777 | 398 635 | 0,34% | Acciones |
| CITADEL ADVISORS LLC | $3 944 897 | 378 589 | 0,33% | Acciones |
| Public Sector Pension Investment Board | $3 860 516 | 370 491 | 0,32% | Acciones |
| NATIXIS | $3 647 000 | 350 000 | 0,30% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 625 326 | 347 920 | 0,30% | Acciones |
| TRUIST FINANCIAL CORP | $3 389 970 | 325 333 | 0,28% | Acciones |
| Quantinno Capital Management LP | $3 199 305 | 307 035 | 0,27% | Acciones |
| FIRST TRUST ADVISORS LP | $3 162 272 | 303 481 | 0,26% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 914 505 | 279 703 | 0,24% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $2 905 950 | 278 882 | 0,24% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 816 599 | 236 689 | 0,23% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 769 313 | 265 769 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $2 726 180 | 261 632 | 0,23% | Acciones |
| Man Group plc | $2 485 837 | 238 564 | 0,21% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 309 853 | 221 675 | 0,19% | Acciones |
| Corient Private Wealth LP | $2 298 622 | 220 597 | 0,19% | Acciones |
| Atom Investors LP | $2 231 308 | 214 137 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 095 462 | 201 100 | 0,17% | Opción de venta |
| VICTORY CAPITAL MANAGEMENT INC | $1 964 368 | 188 519 | 0,16% | Acciones |
| MORGAN STANLEY | $1 871 828 | 179 638 | 0,16% | Acciones |
| Vanguard Global Advisers, LLC | $1 785 144 | 171 319 | 0,15% | Acciones |
| XTX Topco Ltd | $1 777 402 | 170 576 | 0,15% | Acciones |
| Swiss National Bank | $1 776 610 | 170 500 | 0,15% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 764 096 | 169 299 | 0,15% | Acciones |
| Legal & General Group Plc | $1 711 558 | 164 257 | 0,14% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 583 517 | 151 969 | 0,13% | Acciones |
| D. E. Shaw & Co., Inc. | $1 568 710 | 150 548 | 0,13% | Acciones |
| WOLVERINE TRADING, LLC | $1 534 893 | 176 831 | 0,13% | Acciones |
| GROUP ONE TRADING LLC | $1 531 677 | 146 994 | 0,13% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 494 905 | 143 465 | 0,12% | Acciones |
| Amundi | $1 486 007 | 142 611 | 0,12% | Acciones |
| Trexquant Investment LP | $1 463 541 | 140 455 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 437 151 | 120 769 | 0,12% | Acciones |
| MOODY NATIONAL BANK TRUST DIVISION | $1 428 884 | 137 129 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $1 367 104 | 131 200 | 0,11% | Opción de compra |
| DIMENSION CAPITAL MANAGEMENT LLC | $1 343 628 | 128 947 | 0,11% | Acciones |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1 319 214 | 126 604 | 0,11% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $1 275 752 | 122 433 | 0,11% | Acciones |
| Allianz Asset Management GmbH | $1 270 313 | 121 911 | 0,11% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $1 263 050 | 121 214 | 0,10% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 245 982 | 119 576 | 0,10% | Acciones |
| INSPIRION WEALTH ADVISORS, LLC | $1 196 348 | 112 863 | 0,10% | Acciones |
| Walleye Trading LLC | $1 160 788 | 111 400 | 0,10% | Opción de compra |
| DEUTSCHE BANK AG\ | $1 125 548 | 108 018 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 093 058 | 104 900 | 0,09% | Opción de compra |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1 042 000 | 100 000 | 0,09% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 030 314 | 86 581 | 0,09% | Acciones |
| FIFTH THIRD BANCORP | $1 022 732 | 98 151 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $1 000 320 | 96 000 | 0,08% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $952 992 | 91 458 | 0,08% | Acciones |
| BlackRock, Inc. | $933 319 | 89 570 | 0,08% | Acciones |
| Brevan Howard Capital Management LP | $903 028 | 86 663 | 0,07% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $890 097 | 85 422 | 0,07% | Acciones |
| STRS OHIO | $867 986 | 83 300 | 0,07% | Acciones |
| SummerHaven Investment Management, LLC | $831 089 | 79 759 | 0,07% | Acciones |
| Verdad Advisers, LP | $781 500 | 75 000 | 0,06% | Acciones |
| Balyasny Asset Management L.P. | $781 177 | 74 969 | 0,06% | Acciones |
| Curi Capital, LLC | $765 579 | 73 472 | 0,06% | Acciones |
| MANGROVE PARTNERS IM, LLC | $762 942 | 73 219 | 0,06% | Acciones |
| VANGUARD GROUP INC | $746 124 | 74 912 | 0,06% | Acciones |
| Vident Advisory, LLC | $724 878 | 69 566 | 0,06% | Acciones |
| ExodusPoint Capital Management, LP | $711 946 | 68 325 | 0,06% | Acciones |
| ALLSTATE CORP | $704 288 | 67 590 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $652 292 | 62 600 | 0,05% | Opción de venta |
| WOLVERINE ASSET MANAGEMENT LLC | $628 493 | 60 316 | 0,05% | Acciones |
| New Age Alpha Advisors, LLC | $626 961 | 60 169 | 0,05% | Acciones |
| MetLife Investment Management, LLC | $624 887 | 59 970 | 0,05% | Acciones |
| Illinois Municipal Retirement Fund | $604 412 | 58 005 | 0,05% | Acciones |
Informantes de la empresa 35 insiders · 14 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Suzanne Foster | Chief Executive Officer | 30 de enero de 2026 A | 924 050 | 0 | 0 | $0 |
| Stephen P Griggs | Chief Executive Officer | 8 de mayo de 2023 M | 398 315 | 0 | 0 | $0 |
| Jason A Clemens | Chief Financial Officer | 30 de enero de 2026 A | 673 481 | 0 | 0 | $0 |
| Chris Wolfe | Chief Financial Officer | 8 de noviembre de 2019 J | 60 000 | 0 | 0 | $0 |
| Gregg A Holst | Chief Financial Officer | 8 de noviembre de 2019 J | 104 486 | 0 | 0 | $0 |
| Daniel Edward Mcfadden | Chief Operating Officer | 27 de mayo de 2026 A | 103 376 | 0 | 0 | $0 |
| Toby Scott Barnhart | Chief Operating Officer | 30 de enero de 2026 A | 220 654 | 0 | 0 | $0 |
| Iii Russell E. Schuster | Chief Commercial Officer | 1 de julio de 2026 S | 125 263 | 0 | 2 | $-231 137 |
| Albert A. Prast | Chief Technology Officer | 13 de marzo de 2026 F | 338 712 | 0 | 0 | $0 |
| Richard W. Rew II | CLO and General Counsel | 26 de febrero de 2026 P | 107 097 | 1 | 0 | $44 550 |
| Christine E. Archbold | Chief Accounting Officer | 30 de enero de 2026 A | 107 198 | 0 | 0 | $0 |
| Jonathan B Bush | General Counsel | 5 de febrero de 2024 A | 57 072 | 0 | 0 | $0 |
| Christopher J Joyce | General Counsel | 9 de marzo de 2023 A | 117 671 | 0 | 0 | $0 |
| Frank Mullen | Chief Accounting Officer | 28 de febrero de 2022 F | 21 177 | 0 | 0 | $0 |
| David Solomon Williams III | Consejero | 24 de junio de 2026 A | 64 044 | 0 | 2 | $-126 936 |
| Terence J Connors | Consejero | 24 de junio de 2026 A | 95 262 | 0 | 0 | $0 |
| Susan T Weaver | Consejero | 24 de junio de 2026 A | 40 345 | 0 | 0 | $0 |
| Theodore B. Lundberg | Consejero | 24 de junio de 2026 A | 892 495 | 0 | 0 | $0 |
| Bradley J Coppens | Consejero | 24 de junio de 2026 A | 96 345 | 0 | 0 | $0 |
| Gregory Belinfanti | Consejero | 24 de junio de 2026 A | 104 269 | 0 | 0 | $0 |
| Diana L Nole | Consejero | 26 de junio de 2025 A | 33 045 | 0 | 0 | $0 |
| Josh Parnes | Consejero | 24 de octubre de 2024 A | 967 876 | 0 | 0 | $0 |
| Richard A Barasch | Consejero | 18 de junio de 2024 F | 438 355 | 0 | 0 | $0 |
| Alan G Quasha | Consejero | 11 de mayo de 2021 P | 1 000 | 0 | 0 | $0 |
| BlueMountain Capital Management, LLC | Consejero | 22 de diciembre de 2020 M | 0 | 0 | 0 | $0 |
| Gregory Sorensen | Consejero | 8 de noviembre de 2019 J | 50 000 | 0 | 0 | $0 |
| Mohit Kaushal | Consejero | 8 de noviembre de 2019 J | 20 000 | 0 | 0 | $0 |
| Steven Hochberg | Consejero | 8 de noviembre de 2019 J | 3 672 500 | 0 | 0 | $0 |
| Richard Cashin | Propietario del 10% | 20 de marzo de 2026 P | 16 312 698 | 5 | 0 | $24 352 290 |
| Deerfield/RAB Ventures, LLC | Propietario del 10% | 20 de diciembre de 2019 J | 0 | 0 | 0 | $0 |
| Kenneth A Samet | — | 6 de agosto de 2026 P | 48 569 | 1 | 0 | $149 930 |
| Dale B Wolf | — | 6 de agosto de 2026 P | 143 234 | 4 | 0 | $442 280 |
| Shaw Rietkerk | — | 20 de septiembre de 2024 S | 212 611 | 0 | 0 | $0 |
| Daniel Bunting | — | 9 de marzo de 2023 A | 186 968 | 0 | 0 | $0 |
| Luke Mcgee | — | 28 de enero de 2021 A | 666 944 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 11 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| 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 de marzo de 2026 | 11,70% | Enmienda | — | 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 presentaciones | 11 de junio de 2024 | — | Presentación inicial | Campaña de la junta directiva | 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 presentaciones | 11 de agosto de 2023 | — | Presentación inicial | — | 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 presentaciones | 16 de junio de 2022 | — | Presentación inicial | — | SEC |
| Luke McGee ×2 presentaciones | 6 de enero de 2021 | — | Presentación inicial | — | 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 presentaciones | 19 de noviembre de 2020 | — | Presentación inicial | — | 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 presentaciones | 31 de agosto de 2020 | — | Presentación inicial | — | SEC |
| Deerfield Mgmt IV, L.P., Deerfield Private Design Fund IV, L.P., Deerfield Management Company, L.P., James E. Flynn ×10 presentaciones | 25 de junio de 2020 | — | Presentación inicial | — | 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 presentaciones | 27 de mayo de 2020 | — | Presentación inicial | — | SEC |
| Richard Barasch, RAB Ventures (DFB) LLC | 4 de febrero de 2020 | — | Presentación inicial | — | SEC |
| Deerfield/RAB Ventures, LLC ×5 presentaciones | 31 de enero de 2020 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 70 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0,51% | 597 697 SH | 8 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,47% | 256 089 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,38% | 53 716 NS | 30 de abril de 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,31% | 93 583 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 233 361 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 4 731 NS | 30 de abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,17% | 60 092 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,12% | 695 836 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 228 800 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 427 840 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 77 602 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,10% | 95 308 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 239 307 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 761 519 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 35 914 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 8 356 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 799 880 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 14 883 NS | 31 de mayo de 2026 | N-PORT |
| IJS · iShares Trust | 0,07% | 964 571 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 54 810 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 88 425 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 35 283 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 375 919 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 54 680 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 1 284 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 443 892 NS | 30 de abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,04% | 12 738 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 44 126 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 951 805 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,04% | 19 038 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 17 475 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,04% | 6 578 484 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 592 760 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 151 672 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 8 539 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 4 795 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 2 348 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 521 113 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 13 454 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 585 890 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 9 828 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 43 305 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2 629 173 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 183 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 19 072 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 3 750 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3 797 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 236 688 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2 503 619 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 255 637 SH | 8 de agosto de 2026 | Diario |