AHCO AdaptHealth Corp. - Common Stock
NASDAQ · Health Care · Visualizza su SEC EDGAR ↗ 10-K/10-Q Ago 4, 2026
$6,02
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$5,21minimo 52 sett.
$13,43massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$820M
P/E (TTM)
-3.6
EPS (TTM)
$-1.68
Ricavi (TTM)
$3.23B
i tuoi badge
Intervallo 52 sett.
$5–$13
Rating Analisti
BUY
Prezzo Obiettivo
$9
P/E
-3.6
ROE
-15.4%
Margine di Profitto Netto
-7.1%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
AHCO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$6.01
Capitalizzazione di Mercato (MRQ)
$820M
P/E (TTM)
-3.6
EPS (TTM)
$-1.68
Ricavi (TTM)
$3.23B
ROE (TTM)
-15.4%
D/E Debito/Patrimonio (MRQ)
1.4
Intervallo 52 sett.
$5–$13
AHCO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$3.24B2019-12-31 → 2025-12-31
EPS$-0.522019-12-31 → 2025-12-31
Flusso di cassa libero$219M2019-12-31 → 2025-12-31
Margine netto-7.1%2019-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | AHCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -3.6media 5 anni ≈18.0 | ≈18.0 | · | · | |
| P/S (TTM) | 0.3media 5 anni ≈0.5 | ≈0.5 | 0.4 | Valore equo | |
| P/B (MRQ) | 0.6media 5 anni ≈0.9 | ≈0.9 | 2.0 | Sottovalutato | |
| Prezzo / FCF (TTM) | 8.4media 5 anni ≈-44.8 | ≈-44.8 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 1.4media 5 anni ≈3.7 | ≈3.7 | 14.0 | Sottovalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 0.6 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | AHCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -4.5%media 5 anni ≈-0.07% | ≈-0.07% | 1.0% | Debole | |
| Margine EBITDA (TTM) | 8.6%media 5 anni ≈11.4% | ≈11.4% | 1.2% | Debole | |
| Margine ante imposte (TTM) | -7.7%media 5 anni ≈-3.0% | ≈-3.0% | 0.86% | Debole | |
| Margine di Profitto Netto (TTM) | -7.1%media 5 anni ≈-3.7% | ≈-3.7% | 0.58% | Debole | |
| ROA (TTM) | -5.3%media 5 anni ≈-2.5% | ≈-2.5% | 2.6% | Debole | |
| ROE (TTM) | -15.4%media 5 anni ≈-6.5% | ≈-6.5% | -32.6% | Di prim'ordine | |
| ROIC | 12.2%media 5 anni ≈1.1% | ≈1.1% | -29.4% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | AHCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 1.4media 5 anni ≈1.2 | ≈1.2 | 0.2 | Debito elevato | |
| Rapporto corrente (MRQ) | 1.1media 5 anni ≈1.2 | ≈1.2 | 0.9 | Liquidità elevata | |
| Quick Ratio | 0.5media 5 anni ≈0.8 | ≈0.8 | 0.5 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 1.4media 5 anni ≈1.2 | ≈1.2 | 0.7 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | AHCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -0.49%media 5 anni ≈32.5% | ≈32.5% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 3.0%media 5 anni ≈19.2% | ≈19.2% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 25.2% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -3.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -16.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | AHCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.7media 5 anni ≈0.7 | ≈0.7 | 2.9 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 18.1media 5 anni ≈20.8 | ≈20.8 | 16.1 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 8.3media 5 anni ≈8.6 | ≈8.6 | 14.1 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$297.7K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-278.6%
Prossimo report
Nov 10, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 11, 2026 | $0.09 | $0.17 | -48.1% |
| 31 Marzo 2026 | Mag 12, 2026 | $-0.12 | $0.02 | -785.7% |
| 31 Dicembre 2025 | $-0.76 | $0.36 | -312.9% | |
| 30 Settembre 2025 | $0.16 | $0.25 | -35.3% | |
| 30 Giugno 2025 | $-0.13 | $0.12 | -210.8% | |
| 31 Marzo 2025 | $-0.05 | $0.00 | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.7 | 0.6 | 0.7 | 0.6 | 1.2 | · | |
| Inventory Turnover | 18.1 | · | 22.5 | 20.4 | 22.1 | 25.0 | 42.1 | · | |
| Receivables Turnover | 8.3 | · | 8.6 | 8.3 | 9.2 | 8.5 | 8.0 | · |
Per Azione
| Metrica | Tendenza | 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 | · |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 5.0 | 4.9 | · | 4.7 | 4.7 | 5.5 | · | 5.5 | 5.7 | 5.5 | · | 5.7 | 6.2 | 5.6 | · | 5.7 | |
| Receivables Turnover | 1.9 | 2.0 | · | 2.1 | 1.9 | 1.8 | · | 2.1 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.1 | · | 2.1 |
Per Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $3.24B | $3.26B | $3.20B | $2.97B | $2.45B |
| Margine Operativo % | 2.8% | · | -18.7% | 6.4% | 9.2% |
| Utile netto | $-71M | $90M | $-679M | $69M | $156M |
| EPS Diluito | $-0.52 | $0.61 | $-5.31 | $0.33 | $0.67 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.1 | · | 1.5 | 1.0 | 1.1 |
| Rapporto corrente | 1.0 | · | 1.2 | 1.3 | 1.3 |
| Quick Ratio | 0.5 | · | 0.7 | 0.9 | 1.0 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $219M | · | $143M | $-18M | $72M |
Proprietari istituzionali (13F) 269 filer · $1.5B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
269
Valore detenuto
$1.5B
Nuove posizioni
29
Posizioni chiuse
25
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 29 (-22 vs trimestre precedente) | 25 (-10 vs trimestre precedente) | 82 (-8 vs trimestre precedente) | 105 (+31 vs trimestre precedente) | +2.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | $169.978.313 | 16.312.698 | 10,98% | Azioni |
| BlackRock, Inc. | $167.365.933 | 16.061.990 | 10,81% | Azioni |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $119.597.947 | 11.477.730 | 7,73% | Azioni |
| VANGUARD GROUP INC | $117.215.246 | 11.768.599 | 7,57% | Azioni |
| SkyKnight Capital, L.P. | $89.408.216 | 8.580.443 | 5,78% | Azioni |
| FMR LLC | $82.139.880 | 7.882.906 | 5,31% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $79.919.161 | 7.670.019 | 5,16% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66.959.003 | 6.426.008 | 4,33% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.469.718 | 4.843.543 | 3,26% | Azioni |
| STATE STREET CORP | $48.239.616 | 4.634.476 | 3,12% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $34.440.465 | 3.305.227 | 2,22% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $33.546.325 | 3.219.417 | 2,17% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $29.274.322 | 2.808.886 | 1,89% | Azioni |
| Iron Triangle Partners LP | $25.985.670 | 2.609.003 | 1,68% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.118.598 | 2.410.614 | 1,62% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21.625.908 | 2.075.423 | 1,40% | Azioni |
| AMERIPRISE FINANCIAL INC | $21.496.127 | 2.062.968 | 1,39% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.877.351 | 1.811.646 | 1,22% | Azioni |
| Invesco Ltd. | $16.372.321 | 1.571.240 | 1,06% | Azioni |
| ROYAL BANK OF CANADA | $14.126.000 | 1.355.676 | 0,91% | Azioni |
| NORTHERN TRUST CORP | $13.803.593 | 1.324.721 | 0,89% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $11.778.331 | 1.130.358 | 0,76% | Azioni |
| Bastion Asset Management Inc. | $11.718.525 | 1.148.094 | 0,76% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $10.563.598 | 1.013.781 | 0,68% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.292.470 | 987.761 | 0,66% | Azioni |
| MORGAN STANLEY | $10.275.937 | 986.173 | 0,66% | Azioni |
| Qube Research & Technologies Ltd | $9.173.633 | 880.387 | 0,59% | Azioni |
| Foundry Partners, LLC | $8.834.990 | 815.036 | 0,57% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.751.570 | 839.882 | 0,57% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.964.444 | 764.342 | 0,51% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $7.938.550 | 761.857 | 0,51% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.391.823 | 709.388 | 0,48% | Azioni |
| Bank of New York Mellon Corp | $7.189.591 | 689.980 | 0,46% | Azioni |
| Empowered Funds, LLC | $6.740.292 | 646.861 | 0,44% | Azioni |
| Jefferies Financial Group Inc. | $6.040.474 | 579.700 | 0,39% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $5.913.381 | 567.503 | 0,38% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.615.160 | 538.883 | 0,36% | Azioni |
| Jefferies Financial Group Inc. | $5.271.759 | 505.927 | 0,34% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.160.026 | 495.204 | 0,33% | Azioni |
| CITADEL ADVISORS LLC | $5.050.073 | 484.652 | 0,33% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.482.528 | 430.185 | 0,29% | Azioni |
| SEI INVESTMENTS CO | $4.449.353 | 427.001 | 0,29% | Azioni |
| WOLVERINE TRADING, LLC | $4.307.016 | 496.200 | 0,28% | Opzione Put |
| D. E. Shaw & Co., Inc. | $4.247.369 | 407.617 | 0,27% | Azioni |
| Public Sector Pension Investment Board | $3.860.516 | 370.491 | 0,25% | Azioni |
| NATIXIS | $3.647.000 | 350.000 | 0,24% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.625.326 | 347.920 | 0,23% | Azioni |
| TRUIST FINANCIAL CORP | $3.389.970 | 325.333 | 0,22% | Azioni |
| Quantinno Capital Management LP | $3.199.305 | 307.035 | 0,21% | Azioni |
| FIRST TRUST ADVISORS LP | $3.162.272 | 303.481 | 0,20% | Azioni |
Attivisti e proprietari del 5%+ 11 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 Marzo 2026 | 11,70% | Modifica | · | 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 depositi | 11 Giugno 2024 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | 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 depositi | 11 Agosto 2023 | · | Deposito iniziale | · | 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 depositi | 16 Giugno 2022 | · | Deposito iniziale | M&A / vendita | SEC |
| Luke McGee ×2 depositi | 06 Gennaio 2021 | · | Deposito iniziale | · | 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 depositi | 19 Novembre 2020 | · | Deposito iniziale | · | 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 depositi | 31 Agosto 2020 | · | Deposito iniziale | · | SEC |
| Deerfield Mgmt IV, L.P., Deerfield Private Design Fund IV, L.P., Deerfield Management Company, L.P., James E. Flynn ×10 depositi | 25 Giugno 2020 | · | Deposito iniziale | · | 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 depositi | 27 Maggio 2020 | · | Deposito iniziale | · | SEC |
| Richard Barasch, RAB Ventures (DFB) LLC | 04 Febbraio 2020 | · | Deposito iniziale | · | SEC |
| Deerfield/RAB Ventures, LLC ×5 depositi | 31 Gennaio 2020 | · | Deposito iniziale | · | 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.
Insider aziendali 37 insider · 15 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Suzanne Foster | Chief Executive Officer | 30 Gennaio 2026 A | 924.050 | 0 | 0 | $0 |
| Stephen P Griggs | Chief Executive Officer | 08 Maggio 2023 M | 398.315 | 0 | 0 | $0 |
| Harriss T Currie | CHIEF FINANCIAL OFFICER | 09 Settembre 2026 A | 141.372 | 0 | 0 | $0 |
| Jason A Clemens | Chief Financial Officer | 30 Gennaio 2026 A | 673.481 | 0 | 0 | $0 |
| Chris Wolfe | Chief Financial Officer | 08 Novembre 2019 J | 60.000 | 0 | 0 | $0 |
| Gregg A Holst | Chief Financial Officer | 08 Novembre 2019 J | 104.486 | 0 | 0 | $0 |
| Daniel Edward Mcfadden | Chief Operating Officer | 27 Maggio 2026 A | 103.376 | 0 | 0 | $0 |
| Toby Scott Barnhart | Chief Operating Officer | 30 Gennaio 2026 A | 220.654 | 0 | 0 | $0 |
| Iii Russell E. Schuster | Chief Commercial Officer | 01 Luglio 2026 S | 125.263 | 0 | 2 | $-231.137 |
| Albert A. Prast | Chief Technology Officer | 13 Marzo 2026 F | 338.712 | 0 | 0 | $0 |
| Richard W. Rew II | CLO and General Counsel | 26 Febbraio 2026 P | 107.097 | 1 | 0 | $44.550 |
| Christine E. Archbold | Chief Accounting Officer | 30 Gennaio 2026 A | 107.198 | 0 | 0 | $0 |
| Jonathan B Bush | General Counsel | 05 Febbraio 2024 A | 57.072 | 0 | 0 | $0 |
| Christopher J Joyce | General Counsel | 09 Marzo 2023 A | 117.671 | 0 | 0 | $0 |
| Frank Mullen | Chief Accounting Officer | 28 Febbraio 2022 F | 21.177 | 0 | 0 | $0 |
| David Solomon Williams III | Direttore | 24 Giugno 2026 A | 64.044 | 0 | 1 | $-47.150 |
| Terence J Connors | Direttore | 24 Giugno 2026 A | 95.262 | 0 | 0 | $0 |
| Susan T Weaver | Direttore | 24 Giugno 2026 A | 40.345 | 0 | 0 | $0 |
| Theodore B. Lundberg | Direttore | 24 Giugno 2026 A | 892.495 | 0 | 0 | $0 |
| Bradley J Coppens | Direttore | 24 Giugno 2026 A | 96.345 | 0 | 0 | $0 |
| Gregory Belinfanti | Direttore | 24 Giugno 2026 A | 104.269 | 0 | 0 | $0 |
| Diana L Nole | Direttore | 26 Giugno 2025 A | 33.045 | 0 | 0 | $0 |
| Josh Parnes | Direttore | 24 Ottobre 2024 A | 967.876 | 0 | 0 | $0 |
| Richard A Barasch | Direttore | 18 Giugno 2024 F | 438.355 | 0 | 0 | $0 |
| Alan G Quasha | Direttore | 11 Maggio 2021 P | 1.000 | 0 | 0 | $0 |
| BlueMountain Capital Management, LLC | Direttore | 22 Dicembre 2020 M | 0 | 0 | 0 | $0 |
| Gregory Sorensen | Direttore | 08 Novembre 2019 J | 50.000 | 0 | 0 | $0 |
| Mohit Kaushal | Direttore | 08 Novembre 2019 J | 20.000 | 0 | 0 | $0 |
| Steven Hochberg | Direttore | 08 Novembre 2019 J | 3.672.500 | 0 | 0 | $0 |
| Richard Cashin | Proprietario del 10% | 20 Marzo 2026 P | 16.312.698 | 5 | 0 | $24.352.290 |
| Deerfield/RAB Ventures, LLC | Proprietario del 10% | 20 Dicembre 2019 J | 0 | 0 | 0 | $0 |
| Kenneth A Samet | · | 06 Agosto 2026 P | 48.569 | 1 | 0 | $149.930 |
| Dale B Wolf | · | 06 Agosto 2026 P | 143.234 | 4 | 0 | $442.280 |
| Shaw Rietkerk | · | 20 Settembre 2024 S | 212.611 | 0 | 0 | $0 |
| Daniel Bunting | · | 09 Marzo 2023 A | 186.968 | 0 | 0 | $0 |
| Everest Hill Group Inc. | · | 06 Febbraio 2023 S | 12.805.008 | 0 | 0 | $0 |
| Luke Mcgee | · | 28 Gennaio 2021 A | 666.944 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 53 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0,58% | 558.245 SH | 23 Ottobre 2026 | Giornaliero |
| RZV · Invesco Exchange-Traded Fund Trust | 0,54% | 245.926 SH | 23 Ottobre 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 91.748 NS | 31 Luglio 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,34% | 96.006 SH | 23 Ottobre 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 334.870 NS | 31 Luglio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,22% | 723.941 SH | 23 Ottobre 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,19% | 6.321 NS | 31 Luglio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 228.800 SH | 19 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 77.602 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,10% | 790.368 NS | 31 Luglio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 15.867 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 54.810 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 88.425 SH | 19 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 37.599 NS | 31 Luglio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,07% | 80.884 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 815.466 NS | 31 Luglio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 375.919 SH | 19 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 16.178 SH | 23 Ottobre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 49.219 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 22.251 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 147.672 SH | 23 Ottobre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 447.287 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 592.760 SH | 19 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.585.890 SH | 19 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 9.828 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 2.634.519 SH | 11 Settembre 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,02% | 2.317 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 8.167 NS | 31 Luglio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 40.362 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.236.688 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.503.619 SH | 19 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 255.637 SH | 19 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 17.816 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 354.370 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.362 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 12.717 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 7.268 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30.090 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 34.063 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 31.224 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 140.229 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 20.707 SH | 09 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.424.034 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 74.138 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.799 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 22.848 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 6.595.396 SH | 10 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 966.652 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 955.465 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 14.862 SH | 31 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | · | 46.320 SH | 03 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 3.624 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 19.072 SH | 11 Settembre 2026 | Giornaliero |
AHCO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 13 analisti
COMPRA
Target mediano
$9.00
+49,6%
5 38,5%
Acquisto forte
7 53,8%
Compra
1 7,7%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
7 analisti · 2026-10-22Target medio $8.86 +47,3%
← Sotto tutti i target
Prezzo attuale $6.01
Basso$7.00
Media$8.86
Alto$10.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
| ZSTK | $7M | -0.1 | -0.53% | -335.6% | -319.0% | 4.6% |
| ACH | · | · | · | · | · | · |
| MEDS | · | · | · | · | · | · |
| MCK | $242.30B | 22.5 | 12.4% | 1.2% | -224.3% | 3.6% |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Fonte: SEC 10-Q depositato Ago 4, 2026