AHCO AdaptHealth Corp. - Common Stock
NASDAQ · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 4, 2026AHCO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
AHCO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AHCO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -3.3promedio 5A ≈18.0 | ≈18.0 | · | · | |
| P/S (TTM) | 0.2promedio 5A ≈0.5 | ≈0.5 | 0.4 | Valor razonable | |
| P/C (MRQ) | 0.6promedio 5A ≈0.9 | ≈0.9 | 2.0 | Infravalorado | |
| Precio / FCF (TTM) | 7.8promedio 5A ≈-44.8 | ≈-44.8 | · | · | |
| Precio / Flujo de Caja (TTM) | 1.3promedio 5A ≈3.7 | ≈3.7 | 14.0 | Infravalorado | |
| Precio / Valor Contable Tangible (MRQ) | 0.6 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | AHCO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -4.5%promedio 5A ≈-0.07% | ≈-0.07% | 1.0% | Débil | |
| Margen EBITDA (TTM) | 8.6%promedio 5A ≈11.4% | ≈11.4% | 1.2% | Débil | |
| Margen antes de impuestos (TTM) | -7.7%promedio 5A ≈-3.0% | ≈-3.0% | 0.86% | Débil | |
| Margen de Beneficio Neto (TTM) | -7.1%promedio 5A ≈-3.7% | ≈-3.7% | 0.58% | Débil | |
| ROA (TTM) | -5.3%promedio 5A ≈-2.5% | ≈-2.5% | 2.6% | Débil | |
| ROE (TTM) | -15.4%promedio 5A ≈-6.5% | ≈-6.5% | -32.6% | De primer nivel | |
| ROIC | 12.2%promedio 5A ≈1.1% | ≈1.1% | -29.4% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | AHCO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 1.4promedio 5A ≈1.2 | ≈1.2 | 0.2 | Deuda alta | |
| Ratio corriente (MRQ) | 1.1promedio 5A ≈1.2 | ≈1.2 | 0.9 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 0.5promedio 5A ≈0.8 | ≈0.8 | 0.5 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 1.4promedio 5A ≈1.2 | ≈1.2 | 0.7 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | AHCO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -0.49%promedio 5A ≈32.5% | ≈32.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 3.0%promedio 5A ≈19.2% | ≈19.2% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 25.2% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -3.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -16.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | AHCO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7promedio 5A ≈0.7 | ≈0.7 | 2.9 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 18.1promedio 5A ≈20.8 | ≈20.8 | 16.1 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 8.3promedio 5A ≈8.6 | ≈8.6 | 14.1 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$297.7K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 11, 2026 | $0.09 | $0.17 | -48.1% |
| 31 de marzo de 2026 | May 12, 2026 | $-0.12 | $0.02 | -785.7% |
| 31 de diciembre de 2025 | $-0.76 | $0.36 | -312.9% | |
| 30 de septiembre de 2025 | $0.16 | $0.25 | -35.3% | |
| 30 de junio de 2025 | $-0.13 | $0.12 | -210.8% | |
| 31 de marzo de 2025 | $-0.05 | $0.00 | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| 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
| 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 | · |
Por Acción
| Métrica | Tendencia | 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 | · |
Tasas de Crecimiento
| 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)
| 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
| 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 | · | 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 general
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Valoración (TTM)
| 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 | $3.23B | $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% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 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 |
| Métrica | 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 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $219M | · | $143M | $-18M | $72M |
Propietarios institucionales (13F) 265 declarantes · $1.6B total · A fecha de 30 de septiembre 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 29 (-22 vs trimestre anterior) | 24 (-11 vs trimestre anterior) | 82 (-8 vs trimestre anterior) | 104 (+30 vs trimestre anterior) | +1.8M |
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 | 10,45% | Acciones |
| BlackRock, Inc. | $167 365 933 | 16 061 990 | 10,29% | Acciones |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $119 597 947 | 11 477 730 | 7,35% | Acciones |
| VANGUARD GROUP INC | $117 215 246 | 11 768 599 | 7,20% | Acciones |
| SkyKnight Capital, L.P. | $89 408 216 | 8 580 443 | 5,50% | Acciones |
| FMR LLC | $82 139 880 | 7 882 906 | 5,05% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $79 919 161 | 7 670 019 | 4,91% | Acciones |
| REINHART PARTNERS, LLC. | $77 270 082 | 7 415 537 | 4,75% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66 959 003 | 6 426 008 | 4,12% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 469 718 | 4 843 543 | 3,10% | Acciones |
| STATE STREET CORP | $48 239 616 | 4 634 476 | 2,96% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $34 440 465 | 3 305 227 | 2,12% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $33 546 325 | 3 219 417 | 2,06% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $29 274 322 | 2 808 886 | 1,80% | Acciones |
| Iron Triangle Partners LP | $25 985 670 | 2 609 003 | 1,60% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $25 118 598 | 2 410 614 | 1,54% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21 625 908 | 2 075 423 | 1,33% | Acciones |
| AMERIPRISE FINANCIAL INC | $21 496 127 | 2 062 968 | 1,32% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 877 351 | 1 811 646 | 1,16% | Acciones |
| Invesco Ltd. | $16 372 321 | 1 571 240 | 1,01% | Acciones |
| ROYAL BANK OF CANADA | $14 126 000 | 1 355 676 | 0,87% | Acciones |
| NORTHERN TRUST CORP | $13 803 593 | 1 324 721 | 0,85% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $11 778 331 | 1 130 358 | 0,72% | Acciones |
| Bastion Asset Management Inc. | $11 718 525 | 1 148 094 | 0,72% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $10 563 598 | 1 013 781 | 0,65% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 292 470 | 987 761 | 0,63% | Acciones |
| MORGAN STANLEY | $10 275 937 | 986 173 | 0,63% | Acciones |
| Qube Research & Technologies Ltd | $9 173 633 | 880 387 | 0,56% | Acciones |
| Foundry Partners, LLC | $8 834 990 | 815 036 | 0,54% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 751 570 | 839 882 | 0,54% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $7 964 444 | 764 342 | 0,49% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $7 938 550 | 761 857 | 0,49% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 391 823 | 709 388 | 0,45% | Acciones |
| Bank of New York Mellon Corp | $7 189 591 | 689 980 | 0,44% | Acciones |
| Empowered Funds, LLC | $6 740 292 | 646 861 | 0,41% | Acciones |
| Jefferies Financial Group Inc. | $6 040 474 | 579 700 | 0,37% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $5 913 381 | 567 503 | 0,36% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 615 160 | 538 883 | 0,35% | Acciones |
| Jefferies Financial Group Inc. | $5 271 759 | 505 927 | 0,32% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 160 026 | 495 204 | 0,32% | Acciones |
| CITADEL ADVISORS LLC | $5 050 073 | 484 652 | 0,31% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 482 528 | 430 185 | 0,28% | Acciones |
| SEI INVESTMENTS CO | $4 449 353 | 427 001 | 0,27% | Acciones |
| WOLVERINE TRADING, LLC | $4 307 016 | 496 200 | 0,26% | Opción de venta |
| D. E. Shaw & Co., Inc. | $4 247 369 | 407 617 | 0,26% | Acciones |
| Public Sector Pension Investment Board | $3 860 516 | 370 491 | 0,24% | Acciones |
| NATIXIS | $3 647 000 | 350 000 | 0,22% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 625 326 | 347 920 | 0,22% | Acciones |
| TRUIST FINANCIAL CORP | $3 389 970 | 325 333 | 0,21% | Acciones |
| Quantinno Capital Management LP | $3 199 305 | 307 035 | 0,20% | Acciones |
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 | M&A / venta | 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.
Informantes de la empresa 37 insiders · 15 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 |
| Harriss T Currie | CHIEF FINANCIAL OFFICER | 9 de septiembre de 2026 A | 141 372 | 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 | 1 | $-47 150 |
| 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 |
| Everest Hill Group Inc. | · | 6 de febrero de 2023 S | 12 805 008 | 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
Propiedad de ETFs Mantenido por 53 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 | 0,55% | 566 840 SH | 2 de octubre de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,51% | 249 519 SH | 2 de octubre de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 91 748 NS | 31 de julio de 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,33% | 101 638 SH | 2 de octubre de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 334 870 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 718 153 SH | 2 de octubre de 2026 | Diario |
| ESSC · Strategy Shares | 0,19% | 6 321 NS | 31 de julio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 228 800 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 77 602 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,10% | 790 368 NS | 31 de julio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 15 867 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 54 810 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 88 425 SH | 19 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 37 599 NS | 31 de julio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,07% | 80 884 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 815 466 NS | 31 de julio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 375 919 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 15 958 SH | 2 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 49 219 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 22 251 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 148 842 SH | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 447 287 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 592 760 SH | 19 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 585 890 SH | 19 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 9 828 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 2 634 519 SH | 11 de septiembre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,02% | 2 317 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 8 167 NS | 31 de julio de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 40 362 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 236 688 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2 503 619 SH | 19 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 255 637 SH | 19 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 17 816 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 354 370 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6 362 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 12 717 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 7 268 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30 090 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 34 063 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 31 224 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 140 229 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 20 707 SH | 9 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 424 034 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 74 138 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 799 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 22 848 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 6 595 396 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 966 652 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 955 465 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 14 862 SH | 31 de agosto de 2026 | Diario |
| SVAL · iShares Trust | · | 46 320 SH | 3 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 3 624 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 19 072 SH | 11 de septiembre de 2026 | Diario |
AHCO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
7 analistas · 2026-10-01Objetivo medio $9.00 +60,7%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| 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% |
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