AHCO AdaptHealth Corp. - Common Stock
$5,82
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$5–$13
7% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$9
+57% upside
P/E (TTM)
-11.2
ROE
-4.6%
Marge nette
-2.2%
AHCO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.82
Capitalisation Boursière
$791M
P/E (TTM)
-11.2
BPA (TTM)
$-0.52
Revenus (TTM)
$3.24B
Rendement div.
—
ROE
-4.6%
Dette/Capitaux propres
1.1
Fourchette 52 semaines
$5 – $13
AHCO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3.24B
2019-12-31
→
2025-12-31
BPA
$-0.52
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$219M
2019-12-31
→
2025-12-31
Marges
-2.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AHCO
Médiane des pairs
P/E (TTM)
-11.2
23.8
P/S (TTM)
0.2
0.2
P/B
0.5
3.5
Price / FCF (Cours / FCF)
3.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AHCO
Médiane des pairs
Operating Margin (Marge d'exploitation)
2.8%
—
Net Profit Margin (Marge nette)
-2.2%
0.62%
ROA
-1.6%
2.8%
ROE
-4.6%
12.4%
ROIC
12.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AHCO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.1
—
Current Ratio (Ratio de liquidité)
1.0
0.9
Quick Ratio (Ratio de liquidité réduite)
0.5
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
AHCO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-0.49%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
25.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AHCO
Médiane des pairs
AHCO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 5 35,7%
- Achat 7 50,0%
- Conserver 2 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-13
Médiane
$10.00
Moyenne
$9.14
← En dessous de tous les objectifs
$5.82
Bas
$7.00
Haut
$10.00
Objectif médian
$10.00
+72,0%
Objectif moyen
$9.14
+57,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.29%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.09 | $0.17 | -0.08% |
| 31 mars 2026 | $-0.12 | $0.02 | -0.14% |
| 31 décembre 2025 | $-0.76 | $0.36 | -1.1% |
| 30 septembre 2025 | $0.16 | $0.25 | -0.09% |
| 30 juin 2025 | $-0.13 | $0.12 | -0.25% |
| 31 mars 2025 | $-0.05 | $0.00 | -0.05% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 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 |
Bilan 28
| Métrique | Tendance | 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 |
Flux de trésorerie 18
| Métrique | Tendance | 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 | · |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | · |
Efficacité 3
| Métrique | Tendance | 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 | · |
Taux de croissance 7
| Métrique | Tendance | 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% | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 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% | · |
Compte de résultat 15
| Métrique | Tendance | 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 |
Bilan 26
| Métrique | Tendance | 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 |
Flux de trésorerie 17
| Métrique | Tendance | 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 | · | · |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Valorisation (TTM) 9
| Métrique | Tendance | 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% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3.24B | $3.26B | $3.20B | $2.97B | $2.45B |
| Marge d'exploitation % | 2.8% | — | -18.7% | 6.4% | 9.2% |
| Résultat net | $-71M | $90M | $-679M | $69M | $156M |
| BPA dilué | $-0.52 | $0.61 | $-5.31 | $0.33 | $0.67 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.1 | — | 1.5 | 1.0 | 1.1 |
| Ratio de liquidité | 1.0 | — | 1.2 | 1.3 | 1.3 |
| Ratio de liquidité réduite | 0.5 | — | 0.7 | 0.9 | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $219M | — | $143M | $-18M | $72M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 266 déclarants · $1.2B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 36 (-8 vs T. préc.) | 24 (-11 vs T. préc.) | 76 (-10 vs T. préc.) | 94 (+20 vs T. préc.) | +10.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | $169 978 313 | 16 312 698 | 14,10% | Actions |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $119 597 947 | 11 477 730 | 9,92% | Actions |
| SkyKnight Capital, L.P. | $89 408 216 | 8 580 443 | 7,41% | Actions |
| FMR LLC | $80 987 564 | 7 772 319 | 6,72% | Actions |
| REINHART PARTNERS, LLC. | $77 270 082 | 7 415 537 | 6,41% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $76 597 806 | 7 351 037 | 6,35% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66 959 003 | 6 426 008 | 5,55% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 469 718 | 4 843 543 | 4,19% | Actions |
| STATE STREET CORP | $48 239 616 | 4 634 476 | 4,00% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $33 546 325 | 3 219 417 | 2,78% | Actions |
| Iron Triangle Partners LP | $25 985 670 | 2 609 003 | 2,15% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $25 162 309 | 2 414 259 | 2,09% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $25 118 598 | 2 410 614 | 2,08% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21 625 908 | 2 075 423 | 1,79% | Actions |
| AMERIPRISE FINANCIAL INC | $20 107 464 | 1 929 699 | 1,67% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 877 351 | 1 811 646 | 1,57% | Actions |
| Bastion Asset Management Inc. | $11 718 525 | 1 148 094 | 0,97% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $10 563 598 | 1 013 781 | 0,88% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 292 470 | 987 761 | 0,85% | Actions |
| Qube Research & Technologies Ltd | $9 173 633 | 880 387 | 0,76% | Actions |
| Foundry Partners, LLC | $8 834 990 | 815 036 | 0,73% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 751 570 | 839 882 | 0,73% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 964 444 | 764 342 | 0,66% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $7 853 898 | 753 733 | 0,65% | Actions |
| NEUBERGER BERMAN GROUP LLC | $7 836 674 | 752 080 | 0,65% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 391 823 | 709 388 | 0,61% | Actions |
| Empowered Funds, LLC | $6 740 292 | 646 861 | 0,56% | Actions |
| Jefferies Financial Group Inc. | $6 040 474 | 579 700 | 0,50% | Option de vente |
| Jefferies Financial Group Inc. | $5 271 759 | 505 927 | 0,44% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 160 026 | 495 204 | 0,43% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 482 528 | 430 185 | 0,37% | Actions |
| WOLVERINE TRADING, LLC | $4 307 016 | 496 200 | 0,36% | Option de vente |
| Bank of New York Mellon Corp | $4 153 777 | 398 635 | 0,34% | Actions |
| CITADEL ADVISORS LLC | $3 944 897 | 378 589 | 0,33% | Actions |
| Public Sector Pension Investment Board | $3 860 516 | 370 491 | 0,32% | Actions |
| NATIXIS | $3 647 000 | 350 000 | 0,30% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 625 326 | 347 920 | 0,30% | Actions |
| TRUIST FINANCIAL CORP | $3 389 970 | 325 333 | 0,28% | Actions |
| Quantinno Capital Management LP | $3 199 305 | 307 035 | 0,27% | Actions |
| FIRST TRUST ADVISORS LP | $3 162 272 | 303 481 | 0,26% | Actions |
| GOLDMAN SACHS GROUP INC | $2 914 505 | 279 703 | 0,24% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $2 905 950 | 278 882 | 0,24% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 816 599 | 236 689 | 0,23% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 769 313 | 265 769 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $2 726 180 | 261 632 | 0,23% | Actions |
| Man Group plc | $2 485 837 | 238 564 | 0,21% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 309 853 | 221 675 | 0,19% | Actions |
| Corient Private Wealth LP | $2 298 622 | 220 597 | 0,19% | Actions |
| Atom Investors LP | $2 231 308 | 214 137 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 095 462 | 201 100 | 0,17% | Option de vente |
| VICTORY CAPITAL MANAGEMENT INC | $1 964 368 | 188 519 | 0,16% | Actions |
| MORGAN STANLEY | $1 871 828 | 179 638 | 0,16% | Actions |
| Vanguard Global Advisers, LLC | $1 785 144 | 171 319 | 0,15% | Actions |
| XTX Topco Ltd | $1 777 402 | 170 576 | 0,15% | Actions |
| Swiss National Bank | $1 776 610 | 170 500 | 0,15% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 764 096 | 169 299 | 0,15% | Actions |
| Legal & General Group Plc | $1 711 558 | 164 257 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 583 517 | 151 969 | 0,13% | Actions |
| D. E. Shaw & Co., Inc. | $1 568 710 | 150 548 | 0,13% | Actions |
| WOLVERINE TRADING, LLC | $1 534 893 | 176 831 | 0,13% | Actions |
| GROUP ONE TRADING LLC | $1 531 677 | 146 994 | 0,13% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 494 905 | 143 465 | 0,12% | Actions |
| Amundi | $1 486 007 | 142 611 | 0,12% | Actions |
| Trexquant Investment LP | $1 463 541 | 140 455 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 437 151 | 120 769 | 0,12% | Actions |
| MOODY NATIONAL BANK TRUST DIVISION | $1 428 884 | 137 129 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $1 367 104 | 131 200 | 0,11% | Option d'achat |
| DIMENSION CAPITAL MANAGEMENT LLC | $1 343 628 | 128 947 | 0,11% | Actions |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1 319 214 | 126 604 | 0,11% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $1 275 752 | 122 433 | 0,11% | Actions |
| Allianz Asset Management GmbH | $1 270 313 | 121 911 | 0,11% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $1 263 050 | 121 214 | 0,10% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 245 982 | 119 576 | 0,10% | Actions |
| INSPIRION WEALTH ADVISORS, LLC | $1 196 348 | 112 863 | 0,10% | Actions |
| Walleye Trading LLC | $1 160 788 | 111 400 | 0,10% | Option d'achat |
| DEUTSCHE BANK AG\ | $1 125 548 | 108 018 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 093 058 | 104 900 | 0,09% | Option d'achat |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1 042 000 | 100 000 | 0,09% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 030 314 | 86 581 | 0,09% | Actions |
| FIFTH THIRD BANCORP | $1 022 732 | 98 151 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $1 000 320 | 96 000 | 0,08% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $952 992 | 91 458 | 0,08% | Actions |
| BlackRock, Inc. | $933 319 | 89 570 | 0,08% | Actions |
| Brevan Howard Capital Management LP | $903 028 | 86 663 | 0,07% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $890 097 | 85 422 | 0,07% | Actions |
| STRS OHIO | $867 986 | 83 300 | 0,07% | Actions |
| SummerHaven Investment Management, LLC | $831 089 | 79 759 | 0,07% | Actions |
| Verdad Advisers, LP | $781 500 | 75 000 | 0,06% | Actions |
| Balyasny Asset Management L.P. | $781 177 | 74 969 | 0,06% | Actions |
| Curi Capital, LLC | $765 579 | 73 472 | 0,06% | Actions |
| MANGROVE PARTNERS IM, LLC | $762 942 | 73 219 | 0,06% | Actions |
| VANGUARD GROUP INC | $746 124 | 74 912 | 0,06% | Actions |
| Vident Advisory, LLC | $724 878 | 69 566 | 0,06% | Actions |
| ExodusPoint Capital Management, LP | $711 946 | 68 325 | 0,06% | Actions |
| ALLSTATE CORP | $704 288 | 67 590 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $652 292 | 62 600 | 0,05% | Option de vente |
| WOLVERINE ASSET MANAGEMENT LLC | $628 493 | 60 316 | 0,05% | Actions |
| New Age Alpha Advisors, LLC | $626 961 | 60 169 | 0,05% | Actions |
| MetLife Investment Management, LLC | $624 887 | 59 970 | 0,05% | Actions |
| Illinois Municipal Retirement Fund | $604 412 | 58 005 | 0,05% | Actions |
Initiés de la société 35 initiés · 14 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Suzanne Foster | Chief Executive Officer | 30 janvier 2026 A | 924 050 | 0 | 0 | $0 |
| Stephen P Griggs | Chief Executive Officer | 8 mai 2023 M | 398 315 | 0 | 0 | $0 |
| Jason A Clemens | Chief Financial Officer | 30 janvier 2026 A | 673 481 | 0 | 0 | $0 |
| Chris Wolfe | Chief Financial Officer | 8 novembre 2019 J | 60 000 | 0 | 0 | $0 |
| Gregg A Holst | Chief Financial Officer | 8 novembre 2019 J | 104 486 | 0 | 0 | $0 |
| Daniel Edward Mcfadden | Chief Operating Officer | 27 mai 2026 A | 103 376 | 0 | 0 | $0 |
| Toby Scott Barnhart | Chief Operating Officer | 30 janvier 2026 A | 220 654 | 0 | 0 | $0 |
| Iii Russell E. Schuster | Chief Commercial Officer | 1 juillet 2026 S | 125 263 | 0 | 2 | $-231 137 |
| Albert A. Prast | Chief Technology Officer | 13 mars 2026 F | 338 712 | 0 | 0 | $0 |
| Richard W. Rew II | CLO and General Counsel | 26 février 2026 P | 107 097 | 1 | 0 | $44 550 |
| Christine E. Archbold | Chief Accounting Officer | 30 janvier 2026 A | 107 198 | 0 | 0 | $0 |
| Jonathan B Bush | General Counsel | 5 février 2024 A | 57 072 | 0 | 0 | $0 |
| Christopher J Joyce | General Counsel | 9 mars 2023 A | 117 671 | 0 | 0 | $0 |
| Frank Mullen | Chief Accounting Officer | 28 février 2022 F | 21 177 | 0 | 0 | $0 |
| David Solomon Williams III | Administrateur | 24 juin 2026 A | 64 044 | 0 | 2 | $-126 936 |
| Terence J Connors | Administrateur | 24 juin 2026 A | 95 262 | 0 | 0 | $0 |
| Susan T Weaver | Administrateur | 24 juin 2026 A | 40 345 | 0 | 0 | $0 |
| Theodore B. Lundberg | Administrateur | 24 juin 2026 A | 892 495 | 0 | 0 | $0 |
| Bradley J Coppens | Administrateur | 24 juin 2026 A | 96 345 | 0 | 0 | $0 |
| Gregory Belinfanti | Administrateur | 24 juin 2026 A | 104 269 | 0 | 0 | $0 |
| Diana L Nole | Administrateur | 26 juin 2025 A | 33 045 | 0 | 0 | $0 |
| Josh Parnes | Administrateur | 24 octobre 2024 A | 967 876 | 0 | 0 | $0 |
| Richard A Barasch | Administrateur | 18 juin 2024 F | 438 355 | 0 | 0 | $0 |
| Alan G Quasha | Administrateur | 11 mai 2021 P | 1 000 | 0 | 0 | $0 |
| BlueMountain Capital Management, LLC | Administrateur | 22 décembre 2020 M | 0 | 0 | 0 | $0 |
| Gregory Sorensen | Administrateur | 8 novembre 2019 J | 50 000 | 0 | 0 | $0 |
| Mohit Kaushal | Administrateur | 8 novembre 2019 J | 20 000 | 0 | 0 | $0 |
| Steven Hochberg | Administrateur | 8 novembre 2019 J | 3 672 500 | 0 | 0 | $0 |
| Richard Cashin | Détenteur de 10% | 20 mars 2026 P | 16 312 698 | 5 | 0 | $24 352 290 |
| Deerfield/RAB Ventures, LLC | Détenteur de 10% | 20 décembre 2019 J | 0 | 0 | 0 | $0 |
| Kenneth A Samet | — | 6 août 2026 P | 48 569 | 1 | 0 | $149 930 |
| Dale B Wolf | — | 6 août 2026 P | 143 234 | 4 | 0 | $442 280 |
| Shaw Rietkerk | — | 20 septembre 2024 S | 212 611 | 0 | 0 | $0 |
| Daniel Bunting | — | 9 mars 2023 A | 186 968 | 0 | 0 | $0 |
| Luke Mcgee | — | 28 janvier 2021 A | 666 944 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 11 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 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 mars 2026 | 11,70% | Amendement | — | 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 dépôts | 11 juin 2024 | — | Dépôt initial | Campagne de conseil d'administration | 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 dépôts | 11 août 2023 | — | Dépôt initial | — | 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 dépôts | 16 juin 2022 | — | Dépôt initial | — | SEC |
| Luke McGee ×2 dépôts | 6 janvier 2021 | — | Dépôt initial | — | 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 dépôts | 19 novembre 2020 | — | Dépôt initial | — | 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 dépôts | 31 août 2020 | — | Dépôt initial | — | SEC |
| Deerfield Mgmt IV, L.P., Deerfield Private Design Fund IV, L.P., Deerfield Management Company, L.P., James E. Flynn ×10 dépôts | 25 juin 2020 | — | Dépôt initial | — | 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 dépôts | 27 mai 2020 | — | Dépôt initial | — | SEC |
| Richard Barasch, RAB Ventures (DFB) LLC | 4 février 2020 | — | Dépôt initial | — | SEC |
| Deerfield/RAB Ventures, LLC ×5 dépôts | 31 janvier 2020 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 70 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0,51% | 597 697 SH | 8 août 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 0,47% | 256 089 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,38% | 53 716 NS | 30 avril 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,31% | 93 583 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 233 361 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 4 731 NS | 30 avril 2026 | N-PORT |
| SVAL · iShares Trust | 0,17% | 60 092 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,12% | 695 836 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 228 800 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 427 840 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 77 602 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,10% | 95 308 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 239 307 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 761 519 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 35 914 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 8 356 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 799 880 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 14 883 NS | 31 mai 2026 | N-PORT |
| IJS · iShares Trust | 0,07% | 964 571 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 54 810 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 88 425 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 35 283 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 375 919 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 54 680 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 1 284 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 443 892 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,04% | 12 738 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 44 126 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 951 805 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,04% | 19 038 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 17 475 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,04% | 6 578 484 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 592 760 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 151 672 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 8 539 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 4 795 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 2 348 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 521 113 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 13 454 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 585 890 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 9 828 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 43 305 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2 629 173 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 183 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 19 072 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 3 750 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3 797 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 236 688 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2 503 619 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 255 637 SH | 8 août 2026 | Quotidien |