AHCO AdaptHealth Corp. - Common Stock
$5,82
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$5–$13
7% of range
Ocena Analityków
BUY
14 analysts
Cena Docelowa
$9
+57% upside
P/E (TTM)
-11.2
ROE
-4.6%
Marża Zysku Netto
-2.2%
AHCO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$5.82
Kapitalizacja Rynkowa
$791M
P/E (TTM)
-11.2
EPS (TTM)
$-0.52
Przychody (TTM)
$3.24B
Stopa dywidendy
—
ROE
-4.6%
D/E Dług/Kapitał
1.1
Zakres 52 tyg.
$5 – $13
AHCO Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$3.24B
2019-12-31
→
2025-12-31
EPS
$-0.52
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$219M
2019-12-31
→
2025-12-31
Marże
-2.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AHCO
Mediana porównawcza
P/E (TTM)
-11.2
23.8
P/S (TTM)
0.2
0.2
P/B
0.5
3.5
Price / FCF (Cena / FCF)
3.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AHCO
Mediana porównawcza
Operating Margin (Marża Operacyjna)
2.8%
—
Net Profit Margin (Marża Zysku Netto)
-2.2%
0.62%
ROA
-1.6%
2.8%
ROE
-4.6%
12.4%
ROIC
12.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AHCO
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.1
—
Current Ratio (Wskaźnik bieżący)
1.0
0.9
Quick Ratio (Wskaźnik Szybkości)
0.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AHCO
Mediana porównawcza
Revenue YoY (Przychody R/R)
-0.49%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
25.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AHCO
Mediana porównawcza
AHCO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
14 analityków
- Mocne kupno 5 35,7%
- Kup 7 50,0%
- Trzymaj 2 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-20
Mediana
$10.00
Średnia
$9.14
← Poniżej wszystkich celów
$5.82
Niski
$7.00
Wysoki
$10.00
Średni cel
$10.00
+72,0%
Średnia cel
$9.14
+57,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.29%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.09 | $0.17 | -0.08% |
| 31 marca 2026 | $-0.12 | $0.02 | -0.14% |
| 31 grudnia 2025 | $-0.76 | $0.36 | -1.1% |
| 30 września 2025 | $0.16 | $0.25 | -0.09% |
| 30 czerwca 2025 | $-0.13 | $0.12 | -0.25% |
| 31 marca 2025 | $-0.05 | $0.00 | -0.05% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 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 |
Bilans 28
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 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 | · |
Rentowność 7
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 | · |
Efektywność 3
| Wskaźnik | Trend | 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 | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 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% | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 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% | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | 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 |
Bilans 26
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 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 | · | · |
Rentowność 7
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 |
Efektywność 3
| Wskaźnik | Trend | 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 |
Wycena (TTM) 9
| Wskaźnik | Trend | 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% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $3.24B | $3.26B | $3.20B | $2.97B | $2.45B |
| Marża Operacyjna % | 2.8% | — | -18.7% | 6.4% | 9.2% |
| Zysk netto | $-71M | $90M | $-679M | $69M | $156M |
| Rozwodniony EPS | $-0.52 | $0.61 | $-5.31 | $0.33 | $0.67 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.1 | — | 1.5 | 1.0 | 1.1 |
| Wskaźnik bieżący | 1.0 | — | 1.2 | 1.3 | 1.3 |
| Wskaźnik Szybkości | 0.5 | — | 0.7 | 0.9 | 1.0 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $219M | — | $143M | $-18M | $72M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 267 emitentów · $1.2B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 37 (-13 vs poprzedni kw.) | 24 (-11 vs poprzedni kw.) | 76 (-11 vs poprzedni kw.) | 94 (+20 vs poprzedni kw.) | -1.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | $169 978 313 | 16 312 698 | 14,09% | Akcje |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $119 597 947 | 11 477 730 | 9,92% | Akcje |
| SkyKnight Capital, L.P. | $89 408 216 | 8 580 443 | 7,41% | Akcje |
| FMR LLC | $80 987 564 | 7 772 319 | 6,72% | Akcje |
| REINHART PARTNERS, LLC. | $77 270 082 | 7 415 537 | 6,41% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $76 597 806 | 7 351 037 | 6,35% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66 959 003 | 6 426 008 | 5,55% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 469 718 | 4 843 543 | 4,19% | Akcje |
| STATE STREET CORP | $48 239 616 | 4 634 476 | 4,00% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $33 546 325 | 3 219 417 | 2,78% | Akcje |
| Iron Triangle Partners LP | $25 985 670 | 2 609 003 | 2,15% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $25 162 309 | 2 414 259 | 2,09% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $25 118 598 | 2 410 614 | 2,08% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21 625 908 | 2 075 423 | 1,79% | Akcje |
| AMERIPRISE FINANCIAL INC | $20 107 464 | 1 929 699 | 1,67% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 877 351 | 1 811 646 | 1,57% | Akcje |
| Bastion Asset Management Inc. | $11 718 525 | 1 148 094 | 0,97% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $10 563 598 | 1 013 781 | 0,88% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 292 470 | 987 761 | 0,85% | Akcje |
| Qube Research & Technologies Ltd | $9 173 633 | 880 387 | 0,76% | Akcje |
| Foundry Partners, LLC | $8 834 990 | 815 036 | 0,73% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 751 570 | 839 882 | 0,73% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $7 964 444 | 764 342 | 0,66% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $7 853 898 | 753 733 | 0,65% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $7 836 674 | 752 080 | 0,65% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $7 391 823 | 709 388 | 0,61% | Akcje |
| Empowered Funds, LLC | $6 740 292 | 646 861 | 0,56% | Akcje |
| Jefferies Financial Group Inc. | $6 040 474 | 579 700 | 0,50% | Opcja sprzedaży |
| Jefferies Financial Group Inc. | $5 271 759 | 505 927 | 0,44% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 160 026 | 495 204 | 0,43% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 482 528 | 430 185 | 0,37% | Akcje |
| WOLVERINE TRADING, LLC | $4 307 016 | 496 200 | 0,36% | Opcja sprzedaży |
| Bank of New York Mellon Corp | $4 153 777 | 398 635 | 0,34% | Akcje |
| CITADEL ADVISORS LLC | $3 944 897 | 378 589 | 0,33% | Akcje |
| Public Sector Pension Investment Board | $3 860 516 | 370 491 | 0,32% | Akcje |
| NATIXIS | $3 647 000 | 350 000 | 0,30% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $3 625 326 | 347 920 | 0,30% | Akcje |
| TRUIST FINANCIAL CORP | $3 389 970 | 325 333 | 0,28% | Akcje |
| Quantinno Capital Management LP | $3 199 305 | 307 035 | 0,27% | Akcje |
| FIRST TRUST ADVISORS LP | $3 162 272 | 303 481 | 0,26% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 914 505 | 279 703 | 0,24% | Akcje |
| READYSTATE ASSET MANAGEMENT LP | $2 905 950 | 278 882 | 0,24% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 816 599 | 236 689 | 0,23% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 769 313 | 265 769 | 0,23% | Akcje |
| RHUMBLINE ADVISERS | $2 726 180 | 261 632 | 0,23% | Akcje |
| Man Group plc | $2 485 837 | 238 564 | 0,21% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 309 853 | 221 675 | 0,19% | Akcje |
| Corient Private Wealth LP | $2 298 622 | 220 597 | 0,19% | Akcje |
| Atom Investors LP | $2 231 308 | 214 137 | 0,19% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 095 462 | 201 100 | 0,17% | Opcja sprzedaży |
| VICTORY CAPITAL MANAGEMENT INC | $1 964 368 | 188 519 | 0,16% | Akcje |
| MORGAN STANLEY | $1 871 828 | 179 638 | 0,16% | Akcje |
| Vanguard Global Advisers, LLC | $1 785 144 | 171 319 | 0,15% | Akcje |
| XTX Topco Ltd | $1 777 402 | 170 576 | 0,15% | Akcje |
| Swiss National Bank | $1 776 610 | 170 500 | 0,15% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $1 764 096 | 169 299 | 0,15% | Akcje |
| Legal & General Group Plc | $1 711 558 | 164 257 | 0,14% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 583 517 | 151 969 | 0,13% | Akcje |
| D. E. Shaw & Co., Inc. | $1 568 710 | 150 548 | 0,13% | Akcje |
| WOLVERINE TRADING, LLC | $1 534 893 | 176 831 | 0,13% | Akcje |
| GROUP ONE TRADING LLC | $1 531 677 | 146 994 | 0,13% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 494 905 | 143 465 | 0,12% | Akcje |
| Amundi | $1 486 007 | 142 611 | 0,12% | Akcje |
| Trexquant Investment LP | $1 463 541 | 140 455 | 0,12% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 437 151 | 120 769 | 0,12% | Akcje |
| MOODY NATIONAL BANK TRUST DIVISION | $1 428 884 | 137 129 | 0,12% | Akcje |
| JANE STREET GROUP, LLC | $1 367 104 | 131 200 | 0,11% | Opcja kupna |
| DIMENSION CAPITAL MANAGEMENT LLC | $1 343 628 | 128 947 | 0,11% | Akcje |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1 319 214 | 126 604 | 0,11% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $1 275 752 | 122 433 | 0,11% | Akcje |
| Allianz Asset Management GmbH | $1 270 313 | 121 911 | 0,11% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $1 263 050 | 121 214 | 0,10% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 245 982 | 119 576 | 0,10% | Akcje |
| INSPIRION WEALTH ADVISORS, LLC | $1 196 348 | 112 863 | 0,10% | Akcje |
| Walleye Trading LLC | $1 160 788 | 111 400 | 0,10% | Opcja kupna |
| DEUTSCHE BANK AG\ | $1 125 548 | 108 018 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 093 058 | 104 900 | 0,09% | Opcja kupna |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1 042 000 | 100 000 | 0,09% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 030 314 | 86 581 | 0,09% | Akcje |
| FIFTH THIRD BANCORP | $1 022 732 | 98 151 | 0,08% | Akcje |
| CITADEL ADVISORS LLC | $1 000 320 | 96 000 | 0,08% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $952 992 | 91 458 | 0,08% | Akcje |
| BlackRock, Inc. | $933 319 | 89 570 | 0,08% | Akcje |
| Brevan Howard Capital Management LP | $903 028 | 86 663 | 0,07% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $890 097 | 85 422 | 0,07% | Akcje |
| STRS OHIO | $867 986 | 83 300 | 0,07% | Akcje |
| SummerHaven Investment Management, LLC | $831 089 | 79 759 | 0,07% | Akcje |
| Verdad Advisers, LP | $781 500 | 75 000 | 0,06% | Akcje |
| Balyasny Asset Management L.P. | $781 177 | 74 969 | 0,06% | Akcje |
| Curi Capital, LLC | $765 579 | 73 472 | 0,06% | Akcje |
| MANGROVE PARTNERS IM, LLC | $762 942 | 73 219 | 0,06% | Akcje |
| VANGUARD GROUP INC | $746 124 | 74 912 | 0,06% | Akcje |
| Vident Advisory, LLC | $724 878 | 69 566 | 0,06% | Akcje |
| ExodusPoint Capital Management, LP | $711 946 | 68 325 | 0,06% | Akcje |
| ALLSTATE CORP | $704 288 | 67 590 | 0,06% | Akcje |
| CITADEL ADVISORS LLC | $652 292 | 62 600 | 0,05% | Opcja sprzedaży |
| WOLVERINE ASSET MANAGEMENT LLC | $628 493 | 60 316 | 0,05% | Akcje |
| New Age Alpha Advisors, LLC | $626 961 | 60 169 | 0,05% | Akcje |
| MetLife Investment Management, LLC | $624 887 | 59 970 | 0,05% | Akcje |
| Illinois Municipal Retirement Fund | $604 412 | 58 005 | 0,05% | Akcje |
Insiderzy spółki 35 insiderów · 14 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Suzanne Foster | Chief Executive Officer | 30 stycznia 2026 A | 924 050 | 0 | 0 | $0 |
| Stephen P Griggs | Chief Executive Officer | 8 maja 2023 M | 398 315 | 0 | 0 | $0 |
| Jason A Clemens | Chief Financial Officer | 30 stycznia 2026 A | 673 481 | 0 | 0 | $0 |
| Chris Wolfe | Chief Financial Officer | 8 listopada 2019 J | 60 000 | 0 | 0 | $0 |
| Gregg A Holst | Chief Financial Officer | 8 listopada 2019 J | 104 486 | 0 | 0 | $0 |
| Daniel Edward Mcfadden | Chief Operating Officer | 27 maja 2026 A | 103 376 | 0 | 0 | $0 |
| Toby Scott Barnhart | Chief Operating Officer | 30 stycznia 2026 A | 220 654 | 0 | 0 | $0 |
| Iii Russell E. Schuster | Chief Commercial Officer | 1 lipca 2026 S | 125 263 | 0 | 2 | $-231 137 |
| Albert A. Prast | Chief Technology Officer | 13 marca 2026 F | 338 712 | 0 | 0 | $0 |
| Richard W. Rew II | CLO and General Counsel | 26 lutego 2026 P | 107 097 | 1 | 0 | $44 550 |
| Christine E. Archbold | Chief Accounting Officer | 30 stycznia 2026 A | 107 198 | 0 | 0 | $0 |
| Jonathan B Bush | General Counsel | 5 lutego 2024 A | 57 072 | 0 | 0 | $0 |
| Christopher J Joyce | General Counsel | 9 marca 2023 A | 117 671 | 0 | 0 | $0 |
| Frank Mullen | Chief Accounting Officer | 28 lutego 2022 F | 21 177 | 0 | 0 | $0 |
| David Solomon Williams III | Dyrektor | 24 czerwca 2026 A | 64 044 | 0 | 2 | $-126 936 |
| Terence J Connors | Dyrektor | 24 czerwca 2026 A | 95 262 | 0 | 0 | $0 |
| Susan T Weaver | Dyrektor | 24 czerwca 2026 A | 40 345 | 0 | 0 | $0 |
| Theodore B. Lundberg | Dyrektor | 24 czerwca 2026 A | 892 495 | 0 | 0 | $0 |
| Bradley J Coppens | Dyrektor | 24 czerwca 2026 A | 96 345 | 0 | 0 | $0 |
| Gregory Belinfanti | Dyrektor | 24 czerwca 2026 A | 104 269 | 0 | 0 | $0 |
| Diana L Nole | Dyrektor | 26 czerwca 2025 A | 33 045 | 0 | 0 | $0 |
| Josh Parnes | Dyrektor | 24 października 2024 A | 967 876 | 0 | 0 | $0 |
| Richard A Barasch | Dyrektor | 18 czerwca 2024 F | 438 355 | 0 | 0 | $0 |
| Alan G Quasha | Dyrektor | 11 maja 2021 P | 1 000 | 0 | 0 | $0 |
| BlueMountain Capital Management, LLC | Dyrektor | 22 grudnia 2020 M | 0 | 0 | 0 | $0 |
| Gregory Sorensen | Dyrektor | 8 listopada 2019 J | 50 000 | 0 | 0 | $0 |
| Mohit Kaushal | Dyrektor | 8 listopada 2019 J | 20 000 | 0 | 0 | $0 |
| Steven Hochberg | Dyrektor | 8 listopada 2019 J | 3 672 500 | 0 | 0 | $0 |
| Richard Cashin | Posiadacz 10% | 20 marca 2026 P | 16 312 698 | 5 | 0 | $24 352 290 |
| Deerfield/RAB Ventures, LLC | Posiadacz 10% | 20 grudnia 2019 J | 0 | 0 | 0 | $0 |
| Kenneth A Samet | — | 6 sierpnia 2026 P | 48 569 | 1 | 0 | $149 930 |
| Dale B Wolf | — | 6 sierpnia 2026 P | 143 234 | 4 | 0 | $442 280 |
| Shaw Rietkerk | — | 20 września 2024 S | 212 611 | 0 | 0 | $0 |
| Daniel Bunting | — | 9 marca 2023 A | 186 968 | 0 | 0 | $0 |
| Luke Mcgee | — | 28 stycznia 2021 A | 666 944 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 11 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| 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 marca 2026 | 11,70% | Aneks | — | 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 zgłoszenia | 11 czerwca 2024 | — | Pierwotne zgłoszenie | Kampania zarządu | 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 zgłoszenia | 11 sierpnia 2023 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 16 czerwca 2022 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Luke McGee ×2 zgłoszenia | 6 stycznia 2021 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 19 listopada 2020 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 31 sierpnia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Deerfield Mgmt IV, L.P., Deerfield Private Design Fund IV, L.P., Deerfield Management Company, L.P., James E. Flynn ×10 zgłoszenia | 25 czerwca 2020 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 27 maja 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Richard Barasch, RAB Ventures (DFB) LLC | 4 lutego 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Deerfield/RAB Ventures, LLC ×5 zgłoszenia | 31 stycznia 2020 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 71 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,38% | 53 716 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 233 361 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 4 731 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,12% | 695 836 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,10% | 95 308 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 239 307 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 761 519 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 35 914 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 8 356 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 799 880 NS | 30 kwietnia 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 14 883 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 35 283 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 54 680 NS | 31 maja 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 114 757 NS | 30 czerwca 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 1 284 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 443 892 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 44 126 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 8 539 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 4 795 NS | 31 maja 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 2 348 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 521 113 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 13 454 NS | 31 maja 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 43 305 NS | 30 kwietnia 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 183 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 3 750 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3 797 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 14 014 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 302 529 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 12 823 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 9 172 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 190 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 57 164 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 11 863 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 39 971 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 95 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 34 063 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 30 124 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 63 197 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |