AVAH Aveanna Healthcare Holdings Inc. - Common Stock
NASDAQ · Health Care · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 13, 2026
$12,59
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$5,93minimo 52 sett.
$14,71massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$2.75B
P/E (TTM)
7.4
EPS (TTM)
$1.69
Ricavi (TTM)
$2.87B
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Intervallo 52 sett.
$6–$15
Rating Analisti
BUY
Prezzo Obiettivo
$15
P/E
7.4
ROE
262.4%
Margine di Profitto Netto
12.6%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
AVAH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$12.59
Capitalizzazione di Mercato (MRQ)
$2.75B
P/E (TTM)
7.4
EPS (TTM)
$1.69
Ricavi (TTM)
$2.87B
ROE (TTM)
262.4%
D/E Debito/Patrimonio (MRQ)
4.5
Intervallo 52 sett.
$6–$15
AVAH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$2.43B2019-12-28 → 2026-01-03
EPS$1.052022-01-01 → 2026-01-03
Flusso di cassa libero·2022-01-01 → 2022-01-01
Margine netto12.6%2022-01-01 → 2026-01-03
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | AVAH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 7.4media 5 anni ≈-16.9 | ≈-16.9 | 17.6 | Sottovalutato | |
| P/S (TTM) | 1.0media 5 anni ≈0.5 | ≈0.5 | 1.3 | Sottovalutato | |
| P/B (MRQ) | 9.6media 5 anni ≈-4.7 | ≈-4.7 | 2.8 | Sopravvalutato | |
| EV / EBITDA | 14.7media 5 anni ≈34.0 | ≈34.0 | 13.8 | Sottovalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 21.1media 5 anni ≈-12.0 | ≈-12.0 | 17.8 | Sottovalutato | |
| EV / Revenue (EV / Ricavi) | 1.5media 5 anni ≈1.1 | ≈1.1 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 14.7 | · | · | · |
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 | AVAH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 33.9%media 5 anni ≈31.9% | ≈31.9% | 26.1% | Di prim'ordine | |
| Margine Operativo (TTM) | 12.7%media 5 anni ≈-4.0% | ≈-4.0% | 6.3% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | 10.5%media 5 anni ≈-4.0% | ≈-4.0% | 8.4% | Di prim'ordine | |
| Margine ante imposte (TTM) | 8.5%media 5 anni ≈-9.3% | ≈-9.3% | 7.4% | In linea | |
| Margine di Profitto Netto (TTM) | 12.6%media 5 anni ≈-8.5% | ≈-8.5% | 5.7% | In linea | |
| ROA (TTM) | 18.6%media 5 anni ≈-7.0% | ≈-7.0% | 6.4% | Di prim'ordine | |
| ROE (TTM) | 262.4%media 5 anni ≈-49.1% | ≈-49.1% | 12.3% | Di prim'ordine | |
| ROIC | 36.0%media 5 anni ≈-8.2% | ≈-8.2% | 8.6% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | AVAH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 4.5media 5 anni ≈-43.4 | ≈-43.4 | 0.2 | Debito elevato | |
| Rapporto corrente (MRQ) | 1.2media 5 anni ≈1.0 | ≈1.0 | 1.5 | Bassa liquidità | |
| Quick Ratio | 1.2media 5 anni ≈0.9 | ≈0.9 | 1.2 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 4.5media 5 anni ≈-42.9 | ≈-42.9 | 0.5 | Debito elevato | |
| Interest Coverage (Copertura degli interessi) | 1.8media 5 anni ≈-0.7 | ≈-0.7 | 3.6 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | AVAH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 20.2%media 5 anni ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 10.8%media 5 anni ≈8.5% | ≈8.5% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 10.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | AVAH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.3media 5 anni ≈1.1 | ≈1.1 | 1.5 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 8.4media 5 anni ≈8.3 | ≈8.3 | 10.5 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$695.2K | · | · | · |
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
111.5%
Prossimo report
Nov 06, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 13, 2026 | $0.22 | $0.17 | 28.3% |
| 31 Marzo 2026 | Mag 14, 2026 | $0.18 | $0.13 | 41.1% |
| 31 Dicembre 2025 | $0.17 | $0.14 | 23.5% | |
| 30 Settembre 2025 | $0.15 | $0.10 | 51.8% | |
| 30 Giugno 2025 | $0.18 | $0.04 | 412.8% | |
| 31 Marzo 2025 | $0.10 | $-0.00 | — | |
| 31 Dicembre 2024 | $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 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.02B | $1.90B | $1.79B | $1.68B | $1.50B | |
| Gross Profit | $810M | $636M | $595M | $553M | $542M | $455M | |
| SG&A Expense | $374M | $353M | $361M | $357M | $297M | $241M | |
| Operating Income | $256M | $140M | $8M | $-642M | $-36M | $-3M | |
| Interest Expense | $140M | $157M | $153M | $108M | $69M | $83M | |
| Interest Income | $3M | $498.0K | $327.0K | $679.0K | $253.0K | $345.0K | |
| Other Non-op | $-6M | $21M | $6M | $86M | $5M | $34M | |
| Pretax Income | $107M | $5M | $-139M | $-664M | $-114M | $-52M | |
| Income Tax | $-118M | $16M | $-4M | $-2M | $3M | $5M | |
| Net Income | $225M | $-11M | $-135M | $-662M | $-117M | $-57M | |
| EPS (Basic) | $1.11 | $-0.06 | $-0.71 | $-3.57 | $-0.69 | · | |
| EPS (Diluted) | $1.05 | $-0.06 | $-0.71 | $-3.57 | $-0.69 | · | |
| Shares (Basic) | 203,526,000 | 192,893,000 | 189,956,000 | 185,553,000 | 170,625 | · | |
| Shares (Diluted) | 214,979,000 | 192,893,000 | 189,956,000 | 185,553,000 | 170,625 | · | |
| EBITDA | $256M | $140M | $8M | $-642M | $-36M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $193M | $84M | $44M | $19M | $30M | $137M | |
| Receivables | $313M | $265M | $237M | $221M | $219M | $173M | |
| Prepaid Expense | $21M | $17M | $16M | $15M | $14M | $11M | |
| Other Current Assets | $30M | $13M | $9M | $10M | $9M | $11M | |
| Current Assets | $560M | $393M | $315M | $270M | $279M | $341M | |
| PP&E (Net) | $17M | $17M | $21M | $23M | $31M | $33M | |
| PP&E (Gross) | $107M | $98M | $91M | $83M | $78M | $64M | |
| Accum. Depreciation | $90M | $81M | $71M | $61M | $47M | $31M | |
| Goodwill | $1.12B | $1.05B | $1.05B | $1.16B | $1.84B | $1.32B | |
| Intangibles | $93M | $90M | $94M | $96M | $103M | $74M | |
| Other Non-current Assets | $17M | $46M | $58M | $86M | $8M | $8M | |
| Total Assets | $2.01B | $1.66B | $1.61B | $1.71B | $2.33B | $1.84B | |
| Short-term Debt | $6M | $5M | $4M | $6M | $5M | $3M | |
| Current Liabilities | $424M | $402M | $355M | $326M | $345M | $260M | |
| Capital Leases | $27M | $32M | $40M | $46M | $45M | $40M | |
| Deferred Tax | · | $6M | $5M | $4M | $3M | $3M | |
| Other Non-current Liabilities | $800.0K | $7M | $3M | $359.0K | $17M | $31M | |
| Total Liabilities | $1.82B | $1.79B | $1.74B | $1.72B | $1.70B | $1.58B | |
| Long-term Debt | $1.30B | $1.28B | $1.29B | $1.29B | $1.24B | $1.17B | |
| Total Debt | $1.31B | $1.29B | $1.29B | $1.30B | $1.24B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | |
| Retained Earnings | $-1.16B | $-1.38B | $-1.37B | $-1.24B | $-575M | $-458M | |
| Stockholders' Equity | $194M | $-124M | $-130M | $-6M | $636M | $265M | |
| Liabilities + Equity | $2.01B | $1.66B | $1.61B | $1.71B | $2.33B | $1.84B | |
| Shares Outstanding | 210,996,359 | 193,225,177 | 190,733,153 | 188,859,165 | 184,732,268 | 141,928,184 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $14M | $21M | $21M | $17M | |
| Stock-based Comp | $25M | $17M | $13M | $16M | $14M | $3M | |
| Deferred Tax | $-143M | $1M | $1M | $-115.0K | $1M | $-6M | |
| Amort. of Intangibles | $700.0K | $1M | $2M | $6M | $5M | $3M | |
| Operating Cash Flow | $126M | $33M | $23M | $-48M | $-11M | $117M | |
| CapEx | · | · | · | · | $16M | $15M | |
| Investing Cash Flow | $-22M | $-6M | $-9M | $-25M | $-682M | $-194M | |
| Stock Issued | · | · | · | · | $478M | $50M | |
| Net Stock Activity | · | · | · | · | $478M | · | |
| Financing Cash Flow | $5M | $14M | $11M | $62M | $586M | $211M | |
| Net Change in Cash | $109M | $40M | $25M | $-11M | $-107M | $134M | |
| Taxes Paid | $31M | $6M | $1M | $2M | $5M | $2M | |
| Free Cash Flow | · | · | · | · | $-27M | · | |
| Levered FCF | · | · | · | · | $-98M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 31.4% | 31.4% | 30.9% | 32.3% | · | |
| Operating Margin | 10.5% | 6.9% | 0.43% | -35.9% | -2.1% | · | |
| Net Margin | 9.2% | -0.54% | -7.1% | -37.0% | -7.0% | · | |
| Pretax Margin | 4.4% | 0.25% | -7.3% | -37.1% | -6.8% | · | |
| EBITDA Margin | 10.5% | 6.9% | 0.43% | -35.9% | -2.1% | · | |
| ROA | 12.2% | -0.67% | -8.1% | -32.7% | -5.6% | · | |
| ROE | 246.6% | 7.8% | 114.3% | -597.4% | -16.8% | · | |
| ROIC | 36.0% | -25.9% | 0.67% | -49.6% | -2.0% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.0 | 0.9 | 0.8 | 0.8 | · | |
| Quick Ratio | 1.2 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| Debt / Equity | 6.7 | -10.4 | -10.0 | -205.5 | 2.0 | · | |
| LT Debt / Equity | 6.6 | -10.3 | -9.9 | -203.0 | 1.9 | · | |
| Interest Coverage | 1.8 | 0.9 | 0.1 | -6.0 | -0.5 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | · | |
| Receivables Turnover | 8.4 | 8.1 | 8.3 | 8.1 | 8.6 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.92 | $-0.64 | $-0.68 | $-0.03 | $3.44 | · | |
| Revenue / Share | $11.32 | $10.50 | $9.98 | $9634.15 | · | · | |
| Cash Flow / Share | $0.59 | $0.17 | $0.12 | $-260.85 | · | · | |
| Cash / Share | $0.92 | $0.44 | $0.23 | $0.10 | $0.17 | · | |
| EPS (TTM) | $1.05 | $-0.06 | $-0.71 | $-3.57 | $-0.69 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.2% | 6.8% | 6.0% | 6.5% | 12.3% | · | |
| Revenue CAGR 3Y | 10.8% | 6.4% | 8.2% | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.02B | $1.90B | $1.79B | $1.68B | · | |
| Net Income TTM | $225M | $-11M | $-135M | $-662M | $-117M | · | |
| Market Cap | $1.70B | $900M | $511M | $147M | $1.37B | · | |
| Enterprise Value | $2.82B | $2.10B | $1.76B | $1.42B | $2.58B | · | |
| P/E | 7.7 | -77.7 | -3.8 | -0.2 | -10.7 | · | |
| P/S | 0.7 | 0.4 | 0.3 | 0.1 | 0.8 | · | |
| P/B | 8.8 | -7.3 | -3.9 | -23.3 | 2.1 | · | |
| P / Cash Flow | 13.5 | 27.6 | 22.5 | -3.0 | -120.4 | · | |
| P / FCF | · | · | · | · | -50.1 | · | |
| EV / EBITDA | 11.0 | 15.0 | 217.6 | -2.2 | -71.4 | · | |
| EV / FCF | · | · | · | · | -94.4 | · | |
| EV / Revenue | 1.2 | 1.0 | 0.9 | 0.8 | 1.5 | · | |
| Earnings Yield | 13.0% | -1.3% | -26.5% | -457.7% | -9.3% | · |
Conto Economico
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $670M | $648M | $929M | $622M | $590M | $559M | $520M | $509M | $505M | $491M | $479M | $478M | $466M | $477M | |
| Gross Profit | $219M | $205M | $347M | $203M | $211M | $184M | $172M | $160M | $158M | $146M | $148M | $147M | $144M | $132M | |
| SG&A Expense | $97M | $96M | $110M | $95M | $90M | $91M | $89M | $88M | $88M | $88M | $87M | $91M | $92M | $110M | |
| Operating Income | $80M | $69M | $162M | $54M | $80M | $52M | $46M | $34M | $37M | $23M | $29M | $-76M | $18M | $-228M | |
| Interest Expense | $28M | $29M | $22M | $35M | $36M | $36M | $38M | $39M | $40M | $40M | $40M | $40M | $36M | $40M | |
| Interest Income | $1M | $2M | $3M | $826.0K | $129.0K | $132.0K | $201.0K | $100.0K | $95.0K | $102.0K | $89.0K | $50.0K | $75.0K | $397.0K | |
| Other Non-op | $3M | $3M | $-9M | $-3.0K | $-22.0K | $-5M | $19M | $-22M | $6M | $18M | $-21M | $14M | $-12M | $44M | |
| Pretax Income | $56M | $45M | $129M | $13M | $44M | $10M | $27M | $-27M | $4M | $1M | $-32M | $-102M | $-30M | $-224M | |
| Income Tax | $16M | $3M | $-136M | $-647.0K | $17M | $5M | $-2M | $16M | $-10M | $13M | $-6M | $631.0K | $2M | $-4M | |
| Net Income | $40M | $42M | $265M | $14M | $27M | $5M | $29M | $-43M | $14M | $-11M | $-26M | $-102M | $-32M | $-219M | |
| EPS (Basic) | $0.19 | $0.19 | $1.32 | $0.07 | $0.13 | $0.03 | $0.15 | $-0.22 | $0.07 | $-0.06 | $-0.14 | $-0.54 | $-0.17 | $-1.19 | |
| EPS (Diluted) | $0.18 | $0.19 | $1.26 | $0.06 | $0.13 | $0.03 | $0.15 | $-0.22 | $0.07 | $-0.06 | $-0.14 | $-0.54 | $-0.17 | $-1.19 | |
| Shares (Basic) | 217,799,000 | 214,595,000 | · | 208,948,000 | 200,968,000 | 194,671,000 | · | 193,361,000 | 192,600,000 | 192,241,000 | · | 189,139,000 | 189,054,000 | · | |
| Shares (Diluted) | 224,864,000 | 222,099,000 | · | 222,234,000 | 210,442,000 | 206,238,000 | · | 193,361,000 | 196,869,000 | 192,241,000 | · | 189,139,000 | 189,054,000 | · | |
| EBITDA | $80M | $69M | · | $54M | · | $52M | · | $34M | $37M | $23M | · | $-76M | $18M | · |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $189M | $193M | $146M | $101M | $71M | $84M | $78M | $48M | $43M | $44M | $48M | $34M | $19M | |
| Receivables | $337M | $333M | $313M | $313M | $316M | $295M | $265M | $265M | $273M | $258M | $237M | $236M | $242M | $221M | |
| Prepaid Expense | $22M | $24M | $21M | $14M | $18M | $20M | $17M | $12M | $17M | $16M | $16M | $12M | $17M | $15M | |
| Other Current Assets | $18M | $27M | $30M | $25M | $10M | $11M | $13M | $12M | $15M | $9M | $9M | $11M | $11M | $10M | |
| Current Assets | $478M | $575M | $560M | $503M | $450M | $408M | $393M | $381M | $364M | $336M | $315M | $318M | $308M | $270M | |
| PP&E (Net) | $18M | $18M | $17M | $17M | $18M | $19M | $17M | $18M | $19M | $19M | $21M | $22M | $21M | $23M | |
| PP&E (Gross) | · | · | $107M | · | · | · | $98M | · | · | · | $91M | · | · | $83M | |
| Accum. Depreciation | · | · | $90M | · | · | · | $81M | · | · | · | $71M | · | · | $61M | |
| Goodwill | $1.28B | $1.12B | $1.12B | $1.12B | $1.12B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.16B | $1.16B | |
| Intangibles | $100M | $92M | $93M | $94M | $94M | $89M | $90M | $90M | $93M | $93M | $94M | $95M | $98M | $96M | |
| Other Non-current Assets | $20M | $12M | $17M | $20M | $30M | $33M | $46M | $32M | $64M | $67M | $58M | $90M | $68M | $86M | |
| Total Assets | $2.11B | $2.02B | $2.01B | $1.81B | $1.77B | $1.66B | $1.66B | $1.64B | $1.66B | $1.64B | $1.61B | $1.65B | $1.73B | $1.71B | |
| Short-term Debt | · | · | $6M | · | · | · | $5M | · | · | · | $4M | · | · | $6M | |
| Current Liabilities | $411M | $390M | $424M | $410M | $414M | $388M | $402M | $406M | $389M | $382M | $355M | $364M | $376M | $326M | |
| Capital Leases | $26M | $25M | $27M | $27M | $28M | $29M | $32M | $33M | $37M | $39M | $40M | $43M | $43M | $46M | |
| Deferred Tax | · | · | · | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $0 | $0 | $800.0K | $800.0K | $800.0K | $800.0K | $7M | $6M | $5M | $4M | $3M | $2M | $314.0K | $359.0K | |
| Total Liabilities | $1.82B | $1.78B | $1.82B | $1.80B | $1.78B | $1.76B | $1.79B | $1.80B | $1.78B | $1.78B | $1.74B | $1.76B | $1.76B | $1.72B | |
| Long-term Debt | $1.30B | $1.30B | $1.30B | $1.30B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.29B | $1.29B | $1.29B | $1.29B | |
| Total Debt | $1.30B | $1.30B | · | $1.30B | · | $1.28B | · | $1.28B | $1.28B | $1.28B | · | $1.29B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-1.08B | $-1.12B | $-1.16B | $-1.34B | $-1.35B | $-1.38B | $-1.38B | $-1.41B | $-1.37B | $-1.38B | $-1.37B | $-1.35B | $-1.27B | $-1.24B | |
| Stockholders' Equity | $287M | $240M | $194M | $9M | $-12M | $-100M | $-124M | $-156M | $-119M | $-136M | $-130M | $-106M | $-36M | $-6M | |
| Liabilities + Equity | $2.11B | $2.02B | $2.01B | $1.81B | $1.77B | $1.66B | $1.66B | $1.64B | $1.66B | $1.64B | $1.61B | $1.65B | $1.73B | $1.71B | |
| Shares Outstanding | 218,152,927 | 217,510,046 | 210,996,359 | 208,911,373 | 208,259,393 | 195,093,866 | 193,225,177 | 193,225,177 | 192,483,903 | 192,378,711 | 190,733,153 | 190,733,153 | 188,859,165 | 188,859,165 |
Flusso di cassa
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | |
| Stock-based Comp | $4M | $4M | $13M | $5M | $5M | $11M | $5M | $5M | $4M | $4M | $3M | $5M | $2M | $2M | |
| Deferred Tax | $0 | $0 | $-144M | $0 | $-5.0K | $612.0K | $508.0K | $-84.0K | $-3.0K | $614.0K | $440.0K | $-17.0K | $594.0K | $178.0K | |
| Operating Cash Flow | $81M | $4M | $107M | $33M | $52M | $-9M | $13M | $29M | $2M | $-12M | $-3M | $29M | $7M | $-40M | |
| Investing Cash Flow | $-175M | $-5M | $-18M | $-2M | $-16M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-1M | $-5M | $-3M | |
| Financing Cash Flow | $2M | $-4M | $-15M | $14M | $-6M | $-2M | $-6M | $4M | $5M | $12M | $221.0K | $-7M | $13M | $-1M | |
| Net Change in Cash | $-92M | $-4M | $74M | $45M | $29M | $-13M | $6M | $31M | $5M | $-1M | $-4M | $20M | $15M | $-44M | |
| Taxes Paid | $13M | $-11.0K | $25M | $9M | $16M | $-460.0K | $67.0K | $707.0K | $5M | $-64.0K | $371.0K | $608.0K | $-386.0K | $176.0K |
Redditività
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 31.7% | · | 32.6% | · | 32.8% | · | 31.4% | 31.3% | 29.7% | · | 30.8% | 31.0% | · | |
| Operating Margin | 11.9% | 10.7% | · | 8.6% | · | 9.3% | · | 6.7% | 7.3% | 4.7% | · | -16.0% | 3.8% | · | |
| Net Margin | 6.0% | 6.4% | · | 2.3% | · | 0.93% | · | -8.4% | 2.8% | -2.3% | · | -21.4% | -6.9% | · | |
| Pretax Margin | 8.4% | 6.9% | · | 2.2% | · | 1.8% | · | -5.4% | 0.79% | 0.30% | · | -21.3% | -6.5% | · | |
| EBITDA Margin | 11.9% | 10.7% | · | 8.6% | · | 9.3% | · | 6.7% | 7.3% | 4.7% | · | -16.0% | 3.8% | · | |
| ROA | 2.1% | 2.3% | · | 0.81% | · | 0.31% | · | -2.6% | 0.82% | -0.66% | · | -5.6% | · | · | |
| ROE | 29.3% | 59.5% | · | -19.1% | · | -4.4% | · | 32.7% | -22.1% | 13.0% | · | -167.5% | · | · | |
| ROIC | 3.6% | 4.2% | · | 4.3% | · | 2.2% | · | 4.7% | 11.2% | -14.9% | · | -6.5% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | · | 1.2 | · | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | · | · | |
| Quick Ratio | 1.1 | 1.3 | · | 1.1 | · | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | |
| Debt / Equity | 4.5 | 5.4 | · | 141.8 | · | -12.8 | · | -8.2 | -10.8 | -9.4 | · | -12.2 | · | · | |
| LT Debt / Equity | 4.5 | 5.3 | · | 140.4 | · | -12.7 | · | -8.2 | -10.7 | -9.4 | · | -12.1 | · | · | |
| Interest Coverage | 2.9 | 2.4 | · | 1.5 | · | 1.4 | · | 0.9 | 0.9 | 0.6 | · | -1.9 | 0.5 | · |
Efficienza
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.4 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.2 | · | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | · | · |
Per Azione
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.32 | $1.10 | · | $0.04 | · | $-0.51 | · | $-0.81 | $-0.62 | $-0.71 | · | $-0.55 | · | · | |
| Revenue / Share | $2.98 | $2.92 | · | $2.80 | · | $2.71 | · | $2.63 | $2.56 | $2.55 | · | $2.53 | $2.47 | · | |
| Cash Flow / Share | · | $0.02 | · | · | · | $-0.04 | · | · | · | $-0.06 | · | · | $0.04 | · | |
| Cash / Share | $0.45 | $0.87 | · | $0.70 | · | $0.37 | · | $0.41 | $0.25 | $0.22 | · | $0.25 | · | · | |
| EPS (TTM) | $1.69 | $1.64 | · | $0.37 | $0.01 | $0.03 | · | $-0.35 | $-0.67 | $-0.61 | · | $-1.77 | $-3.79 | · |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.87B | $2.79B | · | $2.29B | $2.16B | $2.09B | · | $1.98B | $1.95B | $1.92B | · | $1.89B | $1.83B | · | |
| Net Income TTM | $361M | $348M | · | $75M | $3M | $5M | · | $-66M | $-125M | $-114M | · | $-328M | $-701M | · | |
| Market Cap | $1.99B | $1.39B | · | $1.83B | · | $1.05B | · | $999M | $531M | $479M | · | $227M | · | · | |
| Enterprise Value | $3.19B | $2.50B | · | $2.98B | · | $2.26B | · | $2.20B | $1.77B | $1.72B | · | $1.47B | · | · | |
| P/E | 5.4 | 3.9 | · | 23.6 | 502.0 | 179.0 | · | -14.8 | -4.1 | -4.1 | · | -0.7 | -0.3 | · | |
| P/S | 0.7 | 0.5 | · | 0.8 | · | 0.5 | · | 0.5 | 0.3 | 0.2 | · | 0.1 | 0.1 | · | |
| P/B | 6.9 | 5.8 | · | 199.0 | · | -10.5 | · | -6.4 | -4.5 | -3.5 | · | -2.1 | · | · | |
| P / Cash Flow | · | 319.1 | · | · | · | -121.4 | · | · | · | -40.0 | · | · | · | · | |
| EV / Revenue | 1.1 | 0.9 | · | 1.3 | · | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 0.8 | 0.8 | · | |
| Earnings Yield | 18.6% | 25.7% | · | 4.2% | 0.20% | 0.56% | · | -6.8% | -24.3% | -24.5% | · | -148.7% | -364.4% | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Ricavi | $2.43B | $2.02B | $1.90B | $1.79B | $1.68B |
| Margine Lordo % | 33.3% | 31.4% | 31.4% | 30.9% | 32.3% |
| Margine Operativo % | 10.5% | 6.9% | 0.43% | -35.9% | -2.1% |
| Utile netto | $225M | $-11M | $-135M | $-662M | $-117M |
| EPS Diluito | $1.05 | $-0.06 | $-0.71 | $-3.57 | $-0.69 |
| Metrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 6.7 | -10.4 | -10.0 | -205.5 | 2.0 |
| Rapporto corrente | 1.3 | 1.0 | 0.9 | 0.8 | 0.8 |
| Quick Ratio | 1.2 | 0.9 | 0.8 | 0.7 | 0.7 |
| Metrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | · | · | · | $-27M |
Proprietari istituzionali (13F) 225 filer · $1.8B 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
225
Valore detenuto
$1.8B
Nuove posizioni
56
Posizioni chiuse
31
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 56 (+13 vs trimestre precedente) | 31 (-2 vs trimestre precedente) | 93 (+26 vs trimestre precedente) | 53 (-13 vs trimestre precedente) | +4.0M |
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 |
|---|---|---|---|---|
| Bain Capital Investors LLC | $699.319.542 | 81.600.880 | 39,63% | Azioni |
| J.H. Whitney Equity Partners VII, LLC | $231.921.057 | 27.061.967 | 13,14% | Azioni |
| Nut Tree Capital Management, LP | $110.747.102 | 12.922.649 | 6,28% | Azioni |
| BlackRock, Inc. | $63.504.156 | 7.410.053 | 3,60% | Azioni |
| VANGUARD GROUP INC | $45.564.172 | 5.577.010 | 2,58% | Azioni |
| Ophir Asset Management Pty Ltd | $43.707.000 | 5.100.000 | 2,48% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.479.478 | 3.673.218 | 1,78% | Azioni |
| BRAIDWELL LP | $26.267.958 | 3.065.106 | 1,49% | Azioni |
| Boston Partners | $24.924.466 | 2.870.979 | 1,41% | Azioni |
| CITADEL ADVISORS LLC | $19.588.929 | 2.285.756 | 1,11% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $19.349.656 | 2.257.684 | 1,10% | Azioni |
| MACKENZIE FINANCIAL CORP | $18.061.318 | 2.107.505 | 1,02% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $17.689.929 | 2.063.737 | 1,00% | Azioni |
| STATE STREET CORP | $16.725.555 | 1.951.640 | 0,95% | Azioni |
| Point72 Asset Management, L.P. | $15.455.575 | 1.803.451 | 0,88% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.334.799 | 1.672.672 | 0,81% | Azioni |
| EMERALD ADVISERS, LLC | $14.075.419 | 1.642.406 | 0,80% | Azioni |
| ALGERT GLOBAL LLC | $13.804.102 | 1.610.747 | 0,78% | Azioni |
| Nuveen, LLC | $13.412.454 | 1.565.047 | 0,76% | Azioni |
| FMR LLC | $13.174.310 | 1.537.259 | 0,75% | Azioni |
| JPMORGAN CHASE & CO | $13.044.852 | 1.504.013 | 0,74% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.942.286 | 1.393.499 | 0,68% | Azioni |
| MORGAN STANLEY | $10.918.472 | 1.274.034 | 0,62% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $10.216.888 | 1.192.169 | 0,58% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $9.955.274 | 1.161.642 | 0,56% | Azioni |
| Hillsdale Investment Management Inc. | $8.653.386 | 1.009.730 | 0,49% | Azioni |
| Russell Investments Group, Ltd. | $8.615.262 | 1.005.281 | 0,49% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $8.288.116 | 967.108 | 0,47% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $7.881.203 | 919.627 | 0,45% | Azioni |
| AMERIPRISE FINANCIAL INC | $7.865.796 | 917.829 | 0,45% | Azioni |
| Assenagon Asset Management S.A. | $7.802.059 | 910.392 | 0,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.474.985 | 872.227 | 0,42% | Azioni |
| Ghisallo Capital Management LLC | $7.335.000 | 900.000 | 0,42% | Azioni |
| NORTHERN TRUST CORP | $7.181.299 | 837.958 | 0,41% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $7.159.773 | 835.446 | 0,41% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $6.994.114 | 816.116 | 0,40% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $6.563.446 | 765.863 | 0,37% | Azioni |
| First Eagle Investment Management, LLC | $6.553.196 | 764.667 | 0,37% | Azioni |
| FEDERATED HERMES, INC. | $6.547.352 | 763.985 | 0,37% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.123.943 | 714.579 | 0,35% | Azioni |
| Parkman Healthcare Partners LLC | $6.122.845 | 714.451 | 0,35% | Azioni |
| Woodline Partners LP | $5.907.421 | 689.314 | 0,33% | Azioni |
| FIRST TRUST ADVISORS LP | $5.711.270 | 666.426 | 0,32% | Azioni |
| Qube Research & Technologies Ltd | $5.619.598 | 655.729 | 0,32% | Azioni |
| Squarepoint Ops LLC | $5.432.523 | 633.900 | 0,31% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.268.305 | 614.738 | 0,30% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $5.266.788 | 614.561 | 0,30% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5.027.247 | 586.610 | 0,28% | Azioni |
| Allianz Asset Management GmbH | $4.594.882 | 536.159 | 0,26% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.582.413 | 534.704 | 0,26% | Azioni |
Insider aziendali 20 insider · 10 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeff Shaner | Chief Executive Officer | 20 Agosto 2026 S | 2.561.972 | 0 | 7 | $-5.137.120 |
| Matthew Buckhalter | Chief Financial Officer | 19 Febbraio 2026 S | 529.243 | 0 | 6 | $-697.387 |
| David Afshar | Chief Financial Officer | 14 Febbraio 2023 A | 602.928 | 0 | 0 | $0 |
| Edwin C. Reisz | Chief Administrative Officer | 20 Agosto 2026 S | 1.397.897 | 0 | 7 | $-2.186.039 |
| Patrick A. Cunningham | Chief Compliance Officer | 20 Maggio 2026 S | 212.755 | 0 | 7 | $-1.604.489 |
| Deborah Stewart | SVP, Chief Accounting Officer | 19 Febbraio 2026 S | 301.807 | 0 | 6 | $-501.483 |
| Jerry Perchik | Chief Legal Officer | 14 Febbraio 2026 A | 440.530 | 0 | 0 | $0 |
| Shannon Drake | General Counsel and Chief Legal Officer | 14 Febbraio 2023 A | 398.977 | 0 | 0 | $0 |
| Beth Rubio | Chief Nursing Officer | 14 Febbraio 2023 A | 199.893 | 0 | 0 | $0 |
| Tony Strange | Dirigente | 14 Febbraio 2022 A | 1.915.125 | 0 | 0 | $0 |
| Rodney D Windley | Direttore | 20 Agosto 2026 S | 2.078.017 | 0 | 1 | $-2.070.000 |
| Erica Schwartz | Direttore | 14 Febbraio 2026 A | 276.414 | 0 | 0 | $0 |
| Brent D Layton | Direttore | 14 Febbraio 2026 A | 54.258 | 0 | 0 | $0 |
| Steven E Rodgers | Direttore | 14 Febbraio 2026 A | 312.414 | 0 | 0 | $0 |
| Victor F Ganzi | Direttore | 14 Febbraio 2026 A | 502.522 | 0 | 0 | $0 |
| Sheldon M Retchin | Direttore | 28 Febbraio 2025 A | 324.746 | 0 | 0 | $0 |
| Richard C Zoretic | Direttore | 21 Febbraio 2024 A | 249.737 | 0 | 0 | $0 |
| J.H. Whitney Equity Partners VII, LLC | Proprietario del 10% | 21 Agosto 2026 S | 12.315.892 | 0 | 9 | $-319.148.758 |
| Robert M Williams JR | Proprietario del 10% | 21 Agosto 2026 S | 12.315.892 | 0 | 21 | $-371.835.022 |
| Paul R Vigano | Proprietario del 10% | 21 Agosto 2026 S | 12.315.892 | 0 | 21 | $-371.835.022 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 35 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 |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 1,44% | 333.987 SH | 02 Ottobre 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,59% | 819.186 NS | 31 Luglio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,37% | 119.485 SH | 02 Ottobre 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,31% | 55.457 NS | 31 Luglio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 407.158 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,26% | 265.355 SH | 11 Settembre 2026 | Giornaliero |
| IHF · iShares Trust | 0,18% | 171.697 SH | 11 Settembre 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 74.209 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 591.092 SH | 11 Settembre 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 2.010.645 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,04% | 579.605 NS | 31 Luglio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 67.532 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 37.374 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 450.337 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 13.577 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 8.761 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 9.399 SH | 10 Settembre 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 36.172 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 848.633 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.719 SH | 19 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 228.952 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 3.979 SH | 10 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 16.841 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 15.828 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 7.268 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 118.902 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 29.272 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 99.591 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 19.891 SH | 10 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 17.384 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.730.790 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.782 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 147.465 SH | 11 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 2.211 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 5.576 SH | 11 Settembre 2026 | Giornaliero |
AVAH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 17 analisti
COMPRA
Target mediano
$15.00
+19,1%
6 35,3%
Acquisto forte
7 41,2%
Compra
4 23,5%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
10 analisti · 2026-09-29Target medio $14.60 +16,0%
← Sotto tutti i target
Prezzo attuale $12.59
Basso$13.00
Media$14.60
Alto$16.00
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 |
|---|---|---|---|---|---|---|
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| LFST | $2.73B | · | 13.9% | 0.68% | 0.65% | · |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| GRDN | · | · | 17.9% | 3.4% | 24.8% | 20.2% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | · |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | · |
| ADUS | · | 20.6 | 23.2% | · | · | · |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
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Fonte: SEC 10-Q depositato Ago 13, 2026