AHCO AdaptHealth Corp. - Common Stock
$5,62
Prezzo · Ago 24, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$5–$13
5% of range
Rating Analisti
BUY
14 analysts
Prezzo Obiettivo
$9
+63% upside
P/E (TTM)
-10.8
ROE
-4.6%
Margine di Profitto Netto
-2.2%
AHCO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$5.62
Capitalizzazione di Mercato
$764M
P/E (TTM)
-10.8
EPS (TTM)
$-0.52
Ricavi (TTM)
$3.24B
Rendimento div.
—
ROE
-4.6%
D/E Debito/Patrimonio
1.1
Intervallo 52 sett.
$5 – $13
AHCO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$3.24B
2019-12-31
→
2025-12-31
EPS
$-0.52
2019-12-31
→
2025-12-31
Flusso di cassa libero
$219M
2019-12-31
→
2025-12-31
Margini
-2.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AHCO
Mediana dei peer
P/E (TTM)
-10.8
23.8
P/S (TTM)
0.2
0.2
P/B
0.5
3.5
Price / FCF (Prezzo / FCF)
3.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AHCO
Mediana dei peer
Operating Margin (Margine Operativo)
2.8%
—
Net Profit Margin (Margine di Profitto Netto)
-2.2%
0.62%
ROA
-1.6%
2.8%
ROE
-4.6%
12.4%
ROIC
12.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AHCO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.1
—
Current Ratio (Rapporto corrente)
1.0
0.9
Quick Ratio
0.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AHCO
Mediana dei peer
Revenue YoY (Ricavi YoY)
-0.49%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
25.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AHCO
Mediana dei peer
AHCO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 5 35,7%
- Compra 7 50,0%
- Mantieni 2 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-20
Mediana
$10.00
Media
$9.14
← Sotto tutti i target
$5.62
Basso
$7.00
Alto
$10.00
Target mediano
$10.00
+78,1%
Target medio
$9.14
+62,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.29%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.09 | $0.17 | -0.08% |
| 31 Marzo 2026 | $-0.12 | $0.02 | -0.14% |
| 31 Dicembre 2025 | $-0.76 | $0.36 | -1.1% |
| 30 Settembre 2025 | $0.16 | $0.25 | -0.09% |
| 30 Giugno 2025 | $-0.13 | $0.12 | -0.25% |
| 31 Marzo 2025 | $-0.05 | $0.00 | -0.05% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| 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% |
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| 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 28
| 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 18
| 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 7
| 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 5
| 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 3
| 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 | · |
Tassi di Crescita 7
| 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) 13
| 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 15
| 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 | -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 |
Stato Patrimoniale 26
| 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 17
| 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 7
| 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 5
| 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 3
| 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 |
Valutazione (TTM) 9
| 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 | $3.04B | $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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 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 |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $219M | — | $143M | $-18M | $72M |
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Proprietari istituzionali (13F) 267 filer · $1.2B totale · Aggiornato al 30 Giugno 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 30 (-20 vs trimestre precedente) | 24 (-11 vs trimestre precedente) | 80 (-7 vs trimestre precedente) | 97 (+23 vs trimestre precedente) | -1.9M |
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 | 14,09% | Azioni |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $119.597.947 | 11.477.730 | 9,92% | Azioni |
| SkyKnight Capital, L.P. | $89.408.216 | 8.580.443 | 7,41% | Azioni |
| FMR LLC | $80.987.564 | 7.772.319 | 6,72% | Azioni |
| REINHART PARTNERS, LLC. | $77.270.082 | 7.415.537 | 6,41% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $76.597.806 | 7.351.037 | 6,35% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66.959.003 | 6.426.008 | 5,55% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.469.718 | 4.843.543 | 4,19% | Azioni |
| STATE STREET CORP | $48.239.616 | 4.634.476 | 4,00% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $33.546.325 | 3.219.417 | 2,78% | Azioni |
| Iron Triangle Partners LP | $25.985.670 | 2.609.003 | 2,15% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $25.162.309 | 2.414.259 | 2,09% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.118.598 | 2.410.614 | 2,08% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21.625.908 | 2.075.423 | 1,79% | Azioni |
| AMERIPRISE FINANCIAL INC | $20.107.464 | 1.929.699 | 1,67% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.877.351 | 1.811.646 | 1,57% | Azioni |
| Bastion Asset Management Inc. | $11.718.525 | 1.148.094 | 0,97% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $10.563.598 | 1.013.781 | 0,88% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.292.470 | 987.761 | 0,85% | Azioni |
| Qube Research & Technologies Ltd | $9.173.633 | 880.387 | 0,76% | Azioni |
| Foundry Partners, LLC | $8.834.990 | 815.036 | 0,73% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.751.570 | 839.882 | 0,73% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.964.444 | 764.342 | 0,66% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $7.853.898 | 753.733 | 0,65% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $7.836.674 | 752.080 | 0,65% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.391.823 | 709.388 | 0,61% | Azioni |
| Empowered Funds, LLC | $6.740.292 | 646.861 | 0,56% | Azioni |
| Jefferies Financial Group Inc. | $6.040.474 | 579.700 | 0,50% | Opzione Put |
| Jefferies Financial Group Inc. | $5.271.759 | 505.927 | 0,44% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.160.026 | 495.204 | 0,43% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.482.528 | 430.185 | 0,37% | Azioni |
| WOLVERINE TRADING, LLC | $4.307.016 | 496.200 | 0,36% | Opzione Put |
| Bank of New York Mellon Corp | $4.153.777 | 398.635 | 0,34% | Azioni |
| CITADEL ADVISORS LLC | $3.944.897 | 378.589 | 0,33% | Azioni |
| Public Sector Pension Investment Board | $3.860.516 | 370.491 | 0,32% | Azioni |
| NATIXIS | $3.647.000 | 350.000 | 0,30% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.625.326 | 347.920 | 0,30% | Azioni |
| TRUIST FINANCIAL CORP | $3.389.970 | 325.333 | 0,28% | Azioni |
| Quantinno Capital Management LP | $3.199.305 | 307.035 | 0,27% | Azioni |
| FIRST TRUST ADVISORS LP | $3.162.272 | 303.481 | 0,26% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.914.505 | 279.703 | 0,24% | Azioni |
| READYSTATE ASSET MANAGEMENT LP | $2.905.950 | 278.882 | 0,24% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.816.599 | 236.689 | 0,23% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.769.313 | 265.769 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $2.726.180 | 261.632 | 0,23% | Azioni |
| Man Group plc | $2.485.837 | 238.564 | 0,21% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.309.853 | 221.675 | 0,19% | Azioni |
| Corient Private Wealth LP | $2.298.622 | 220.597 | 0,19% | Azioni |
| Atom Investors LP | $2.231.308 | 214.137 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.095.462 | 201.100 | 0,17% | Opzione Put |
| VICTORY CAPITAL MANAGEMENT INC | $1.964.368 | 188.519 | 0,16% | Azioni |
| MORGAN STANLEY | $1.871.828 | 179.638 | 0,16% | Azioni |
| Vanguard Global Advisers, LLC | $1.785.144 | 171.319 | 0,15% | Azioni |
| XTX Topco Ltd | $1.777.402 | 170.576 | 0,15% | Azioni |
| Swiss National Bank | $1.776.610 | 170.500 | 0,15% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.764.096 | 169.299 | 0,15% | Azioni |
| Legal & General Group Plc | $1.711.558 | 164.257 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.583.517 | 151.969 | 0,13% | Azioni |
| D. E. Shaw & Co., Inc. | $1.568.710 | 150.548 | 0,13% | Azioni |
| WOLVERINE TRADING, LLC | $1.534.893 | 176.831 | 0,13% | Azioni |
| GROUP ONE TRADING LLC | $1.531.677 | 146.994 | 0,13% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.494.905 | 143.465 | 0,12% | Azioni |
| Amundi | $1.486.007 | 142.611 | 0,12% | Azioni |
| Trexquant Investment LP | $1.463.541 | 140.455 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.437.151 | 120.769 | 0,12% | Azioni |
| MOODY NATIONAL BANK TRUST DIVISION | $1.428.884 | 137.129 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $1.367.104 | 131.200 | 0,11% | Opzione Call |
| DIMENSION CAPITAL MANAGEMENT LLC | $1.343.628 | 128.947 | 0,11% | Azioni |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1.319.214 | 126.604 | 0,11% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $1.275.752 | 122.433 | 0,11% | Azioni |
| Allianz Asset Management GmbH | $1.270.313 | 121.911 | 0,11% | Azioni |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $1.263.050 | 121.214 | 0,10% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.245.982 | 119.576 | 0,10% | Azioni |
| INSPIRION WEALTH ADVISORS, LLC | $1.196.348 | 112.863 | 0,10% | Azioni |
| Walleye Trading LLC | $1.160.788 | 111.400 | 0,10% | Opzione Call |
| DEUTSCHE BANK AG\ | $1.125.548 | 108.018 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.093.058 | 104.900 | 0,09% | Opzione Call |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.042.000 | 100.000 | 0,09% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.030.314 | 86.581 | 0,09% | Azioni |
| FIFTH THIRD BANCORP | $1.022.732 | 98.151 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $1.000.320 | 96.000 | 0,08% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $952.992 | 91.458 | 0,08% | Azioni |
| BlackRock, Inc. | $933.319 | 89.570 | 0,08% | Azioni |
| Brevan Howard Capital Management LP | $903.028 | 86.663 | 0,07% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $890.097 | 85.422 | 0,07% | Azioni |
| STRS OHIO | $867.986 | 83.300 | 0,07% | Azioni |
| SummerHaven Investment Management, LLC | $831.089 | 79.759 | 0,07% | Azioni |
| Verdad Advisers, LP | $781.500 | 75.000 | 0,06% | Azioni |
| Balyasny Asset Management L.P. | $781.177 | 74.969 | 0,06% | Azioni |
| Curi Capital, LLC | $765.579 | 73.472 | 0,06% | Azioni |
| MANGROVE PARTNERS IM, LLC | $762.942 | 73.219 | 0,06% | Azioni |
| VANGUARD GROUP INC | $746.124 | 74.912 | 0,06% | Azioni |
| Vident Advisory, LLC | $724.878 | 69.566 | 0,06% | Azioni |
| ExodusPoint Capital Management, LP | $711.946 | 68.325 | 0,06% | Azioni |
| ALLSTATE CORP | $704.288 | 67.590 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $652.292 | 62.600 | 0,05% | Opzione Put |
| WOLVERINE ASSET MANAGEMENT LLC | $628.493 | 60.316 | 0,05% | Azioni |
| New Age Alpha Advisors, LLC | $626.961 | 60.169 | 0,05% | Azioni |
| MetLife Investment Management, LLC | $624.887 | 59.970 | 0,05% | Azioni |
| Illinois Municipal Retirement Fund | $604.412 | 58.005 | 0,05% | Azioni |
Insider aziendali 36 insider · 14 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 |
| 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
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.
Proprietà ETF Posseduti da 72 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 | 0,49% | 597.092 SH | 21 Agosto 2026 | Giornaliero |
| RZV · Invesco Exchange-Traded Fund Trust | 0,46% | 256.089 SH | 21 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,38% | 53.716 NS | 30 Aprile 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,29% | 101.383 SH | 21 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 233.361 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 4.731 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,12% | 695.836 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 228.800 SH | 19 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 427.966 SH | 21 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 77.602 SH | 19 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,10% | 95.308 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 239.307 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 761.519 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 35.914 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 8.356 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 799.880 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 14.883 NS | 31 Maggio 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 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 35.283 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 375.919 SH | 19 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 54.680 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 114.757 NS | 30 Giugno 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 1.284 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 443.892 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 44.126 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 17.475 SH | 21 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,04% | 954.733 SH | 21 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 592.760 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 151.402 SH | 21 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 8.539 NS | 30 Aprile 2026 | N-PORT |
| RB · ProShares Trust | 0,03% | 30 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 4.795 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 2.348 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 521.113 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 13.454 NS | 31 Maggio 2026 | N-PORT |
| 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 |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 43.305 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 183 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2.642.295 SH | 21 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 3.750 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 19.072 SH | 21 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 3.797 NS | 31 Maggio 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 |
| TILT · FlexShares Trust | 0,01% | 14.014 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 302.529 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 12.823 NS | 30 Aprile 2026 | N-PORT |