AHCO AdaptHealth Corp. - Common Stock
$5,82
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 4, 2026
52 Haftlık Aralık
$5–$13
7% of range
Analist Derecelendirmesi
BUY
14 analysts
Fiyat Hedefi
$9
+57% upside
P/E (TTM)
-11.2
ROE
-4.6%
Net Kâr Marjı
-2.2%
AHCO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$5.82
Piyasa Değeri
$791M
P/E (TTM)
-11.2
EPS (TTM)
$-0.52
Gelir (TTM)
$3.24B
Temettü Verimi
—
ROE
-4.6%
D/E Borç/Özsermaye
1.1
52 Haftlık Aralık
$5 – $13
AHCO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$3.24B
2019-12-31
→
2025-12-31
Hisse Başına Kâr
$-0.52
2019-12-31
→
2025-12-31
Serbest Nakit Akışı
$219M
2019-12-31
→
2025-12-31
Marjlar
-2.2%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
AHCO
Akran Ortalaması
P/E (TTM)
-11.2
23.8
P/S (TTM) (F/S (TTM))
0.2
0.2
P/B (F/D)
0.5
3.5
Price / FCF (Fiyat / Serbest Nakit Akışı)
3.6
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
AHCO
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
2.8%
—
Net Profit Margin (Net Kâr Marjı)
-2.2%
0.62%
ROA
-1.6%
2.8%
ROE
-4.6%
12.4%
ROIC
12.2%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AHCO
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
1.1
—
Current Ratio (Cari Oran)
1.0
0.9
Quick Ratio (Cari Oran)
0.5
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AHCO
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-0.49%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
25.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AHCO
Akran Ortalaması
AHCO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
14 analist
- Güçlü Al 5 35,7%
- Al 7 50,0%
- Tut 2 14,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
7 analist · 2026-08-13
Medyan
$10.00
Ortalama
$9.14
← Tüm hedeflerin altında
$5.82
Düşük
$7.00
Yüksek
$10.00
Medyan hedef
$10.00
+72,0%
Ortalama hedef
$9.14
+57,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.29%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.09 | $0.17 | -0.08% |
| 31 Mart 2026 | $-0.12 | $0.02 | -0.14% |
| 31 Aralık 2025 | $-0.76 | $0.36 | -1.1% |
| 30 Eylül 2025 | $0.16 | $0.25 | -0.09% |
| 30 Haziran 2025 | $-0.13 | $0.12 | -0.25% |
| 31 Mart 2025 | $-0.05 | $0.00 | -0.05% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 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 |
Bilanço 28
| Metrik | Eğilim | 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 |
Nakit Akışı 18
| Metrik | Eğilim | 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 | · |
Kârlılık 7
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 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 | · |
Verimlilik 3
| Metrik | Eğilim | 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 | · |
Büyüme Oranları 7
| Metrik | Eğilim | 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% | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 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% | · |
Gelir Tablosu 15
| Metrik | Eğilim | 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 |
Bilanço 26
| Metrik | Eğilim | 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 |
Nakit Akışı 17
| Metrik | Eğilim | 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 | · | · |
Kârlılık 7
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 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 |
Verimlilik 3
| Metrik | Eğilim | 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 |
Değerleme (TTM) 9
| Metrik | Eğilim | 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% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $3.24B | $3.26B | $3.20B | $2.97B | $2.45B |
| Faaliyet Kâr Marjı % | 2.8% | — | -18.7% | 6.4% | 9.2% |
| Net Gelir | $-71M | $90M | $-679M | $69M | $156M |
| Seyreltilmiş Hisse Başı Kâr | $-0.52 | $0.61 | $-5.31 | $0.33 | $0.67 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.1 | — | 1.5 | 1.0 | 1.1 |
| Cari Oran | 1.0 | — | 1.2 | 1.3 | 1.3 |
| Cari Oran | 0.5 | — | 0.7 | 0.9 | 1.0 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $219M | — | $143M | $-18M | $72M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 267 dosya · $1.2B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 37 (-13 önceki Ç'ye göre) | 24 (-11 önceki Ç'ye göre) | 76 (-11 önceki Ç'ye göre) | 94 (+20 önceki Ç'ye göre) | -1.9M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | $169.978.313 | 16.312.698 | 14,09% | Hisse senetleri |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $119.597.947 | 11.477.730 | 9,92% | Hisse senetleri |
| SkyKnight Capital, L.P. | $89.408.216 | 8.580.443 | 7,41% | Hisse senetleri |
| FMR LLC | $80.987.564 | 7.772.319 | 6,72% | Hisse senetleri |
| REINHART PARTNERS, LLC. | $77.270.082 | 7.415.537 | 6,41% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $76.597.806 | 7.351.037 | 6,35% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66.959.003 | 6.426.008 | 5,55% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.469.718 | 4.843.543 | 4,19% | Hisse senetleri |
| STATE STREET CORP | $48.239.616 | 4.634.476 | 4,00% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $33.546.325 | 3.219.417 | 2,78% | Hisse senetleri |
| Iron Triangle Partners LP | $25.985.670 | 2.609.003 | 2,15% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $25.162.309 | 2.414.259 | 2,09% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.118.598 | 2.410.614 | 2,08% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21.625.908 | 2.075.423 | 1,79% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $20.107.464 | 1.929.699 | 1,67% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.877.351 | 1.811.646 | 1,57% | Hisse senetleri |
| Bastion Asset Management Inc. | $11.718.525 | 1.148.094 | 0,97% | Hisse senetleri |
| PALISADE CAPITAL MANAGEMENT, LP | $10.563.598 | 1.013.781 | 0,88% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.292.470 | 987.761 | 0,85% | Hisse senetleri |
| Qube Research & Technologies Ltd | $9.173.633 | 880.387 | 0,76% | Hisse senetleri |
| Foundry Partners, LLC | $8.834.990 | 815.036 | 0,73% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.751.570 | 839.882 | 0,73% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $7.964.444 | 764.342 | 0,66% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $7.853.898 | 753.733 | 0,65% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $7.836.674 | 752.080 | 0,65% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $7.391.823 | 709.388 | 0,61% | Hisse senetleri |
| Empowered Funds, LLC | $6.740.292 | 646.861 | 0,56% | Hisse senetleri |
| Jefferies Financial Group Inc. | $6.040.474 | 579.700 | 0,50% | Satım opsiyonu |
| Jefferies Financial Group Inc. | $5.271.759 | 505.927 | 0,44% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.160.026 | 495.204 | 0,43% | Hisse senetleri |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.482.528 | 430.185 | 0,37% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $4.307.016 | 496.200 | 0,36% | Satım opsiyonu |
| Bank of New York Mellon Corp | $4.153.777 | 398.635 | 0,34% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.944.897 | 378.589 | 0,33% | Hisse senetleri |
| Public Sector Pension Investment Board | $3.860.516 | 370.491 | 0,32% | Hisse senetleri |
| NATIXIS | $3.647.000 | 350.000 | 0,30% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $3.625.326 | 347.920 | 0,30% | Hisse senetleri |
| TRUIST FINANCIAL CORP | $3.389.970 | 325.333 | 0,28% | Hisse senetleri |
| Quantinno Capital Management LP | $3.199.305 | 307.035 | 0,27% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $3.162.272 | 303.481 | 0,26% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $2.914.505 | 279.703 | 0,24% | Hisse senetleri |
| READYSTATE ASSET MANAGEMENT LP | $2.905.950 | 278.882 | 0,24% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.816.599 | 236.689 | 0,23% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $2.769.313 | 265.769 | 0,23% | Hisse senetleri |
| RHUMBLINE ADVISERS | $2.726.180 | 261.632 | 0,23% | Hisse senetleri |
| Man Group plc | $2.485.837 | 238.564 | 0,21% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $2.309.853 | 221.675 | 0,19% | Hisse senetleri |
| Corient Private Wealth LP | $2.298.622 | 220.597 | 0,19% | Hisse senetleri |
| Atom Investors LP | $2.231.308 | 214.137 | 0,19% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.095.462 | 201.100 | 0,17% | Satım opsiyonu |
| VICTORY CAPITAL MANAGEMENT INC | $1.964.368 | 188.519 | 0,16% | Hisse senetleri |
| MORGAN STANLEY | $1.871.828 | 179.638 | 0,16% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $1.785.144 | 171.319 | 0,15% | Hisse senetleri |
| XTX Topco Ltd | $1.777.402 | 170.576 | 0,15% | Hisse senetleri |
| Swiss National Bank | $1.776.610 | 170.500 | 0,15% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $1.764.096 | 169.299 | 0,15% | Hisse senetleri |
| Legal & General Group Plc | $1.711.558 | 164.257 | 0,14% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.583.517 | 151.969 | 0,13% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $1.568.710 | 150.548 | 0,13% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $1.534.893 | 176.831 | 0,13% | Hisse senetleri |
| GROUP ONE TRADING LLC | $1.531.677 | 146.994 | 0,13% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $1.494.905 | 143.465 | 0,12% | Hisse senetleri |
| Amundi | $1.486.007 | 142.611 | 0,12% | Hisse senetleri |
| Trexquant Investment LP | $1.463.541 | 140.455 | 0,12% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.437.151 | 120.769 | 0,12% | Hisse senetleri |
| MOODY NATIONAL BANK TRUST DIVISION | $1.428.884 | 137.129 | 0,12% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.367.104 | 131.200 | 0,11% | Alım opsiyonu |
| DIMENSION CAPITAL MANAGEMENT LLC | $1.343.628 | 128.947 | 0,11% | Hisse senetleri |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1.319.214 | 126.604 | 0,11% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $1.275.752 | 122.433 | 0,11% | Hisse senetleri |
| Allianz Asset Management GmbH | $1.270.313 | 121.911 | 0,11% | Hisse senetleri |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $1.263.050 | 121.214 | 0,10% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.245.982 | 119.576 | 0,10% | Hisse senetleri |
| INSPIRION WEALTH ADVISORS, LLC | $1.196.348 | 112.863 | 0,10% | Hisse senetleri |
| Walleye Trading LLC | $1.160.788 | 111.400 | 0,10% | Alım opsiyonu |
| DEUTSCHE BANK AG\ | $1.125.548 | 108.018 | 0,09% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.093.058 | 104.900 | 0,09% | Alım opsiyonu |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.042.000 | 100.000 | 0,09% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.030.314 | 86.581 | 0,09% | Hisse senetleri |
| FIFTH THIRD BANCORP | $1.022.732 | 98.151 | 0,08% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.000.320 | 96.000 | 0,08% | Alım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $952.992 | 91.458 | 0,08% | Hisse senetleri |
| BlackRock, Inc. | $933.319 | 89.570 | 0,08% | Hisse senetleri |
| Brevan Howard Capital Management LP | $903.028 | 86.663 | 0,07% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $890.097 | 85.422 | 0,07% | Hisse senetleri |
| STRS OHIO | $867.986 | 83.300 | 0,07% | Hisse senetleri |
| SummerHaven Investment Management, LLC | $831.089 | 79.759 | 0,07% | Hisse senetleri |
| Verdad Advisers, LP | $781.500 | 75.000 | 0,06% | Hisse senetleri |
| Balyasny Asset Management L.P. | $781.177 | 74.969 | 0,06% | Hisse senetleri |
| Curi Capital, LLC | $765.579 | 73.472 | 0,06% | Hisse senetleri |
| MANGROVE PARTNERS IM, LLC | $762.942 | 73.219 | 0,06% | Hisse senetleri |
| VANGUARD GROUP INC | $746.124 | 74.912 | 0,06% | Hisse senetleri |
| Vident Advisory, LLC | $724.878 | 69.566 | 0,06% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $711.946 | 68.325 | 0,06% | Hisse senetleri |
| ALLSTATE CORP | $704.288 | 67.590 | 0,06% | Hisse senetleri |
| CITADEL ADVISORS LLC | $652.292 | 62.600 | 0,05% | Satım opsiyonu |
| WOLVERINE ASSET MANAGEMENT LLC | $628.493 | 60.316 | 0,05% | Hisse senetleri |
| New Age Alpha Advisors, LLC | $626.961 | 60.169 | 0,05% | Hisse senetleri |
| MetLife Investment Management, LLC | $624.887 | 59.970 | 0,05% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $604.412 | 58.005 | 0,05% | Hisse senetleri |
Şirket yöneticileri 35 içeriden öğrenenler · 14 yöneticiler · 16 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Suzanne Foster | Chief Executive Officer | 30 Ocak 2026 A | 924.050 | 0 | 0 | $0 |
| Stephen P Griggs | Chief Executive Officer | 08 Mayıs 2023 M | 398.315 | 0 | 0 | $0 |
| Jason A Clemens | Chief Financial Officer | 30 Ocak 2026 A | 673.481 | 0 | 0 | $0 |
| Chris Wolfe | Chief Financial Officer | 08 Kasım 2019 J | 60.000 | 0 | 0 | $0 |
| Gregg A Holst | Chief Financial Officer | 08 Kasım 2019 J | 104.486 | 0 | 0 | $0 |
| Daniel Edward Mcfadden | Chief Operating Officer | 27 Mayıs 2026 A | 103.376 | 0 | 0 | $0 |
| Toby Scott Barnhart | Chief Operating Officer | 30 Ocak 2026 A | 220.654 | 0 | 0 | $0 |
| Iii Russell E. Schuster | Chief Commercial Officer | 01 Temmuz 2026 S | 125.263 | 0 | 2 | $-231.137 |
| Albert A. Prast | Chief Technology Officer | 13 Mart 2026 F | 338.712 | 0 | 0 | $0 |
| Richard W. Rew II | CLO and General Counsel | 26 Şubat 2026 P | 107.097 | 1 | 0 | $44.550 |
| Christine E. Archbold | Chief Accounting Officer | 30 Ocak 2026 A | 107.198 | 0 | 0 | $0 |
| Jonathan B Bush | General Counsel | 05 Şubat 2024 A | 57.072 | 0 | 0 | $0 |
| Christopher J Joyce | General Counsel | 09 Mart 2023 A | 117.671 | 0 | 0 | $0 |
| Frank Mullen | Chief Accounting Officer | 28 Şubat 2022 F | 21.177 | 0 | 0 | $0 |
| David Solomon Williams III | Yönetim kurulu üyesi | 24 Haziran 2026 A | 64.044 | 0 | 2 | $-126.936 |
| Terence J Connors | Yönetim kurulu üyesi | 24 Haziran 2026 A | 95.262 | 0 | 0 | $0 |
| Susan T Weaver | Yönetim kurulu üyesi | 24 Haziran 2026 A | 40.345 | 0 | 0 | $0 |
| Theodore B. Lundberg | Yönetim kurulu üyesi | 24 Haziran 2026 A | 892.495 | 0 | 0 | $0 |
| Bradley J Coppens | Yönetim kurulu üyesi | 24 Haziran 2026 A | 96.345 | 0 | 0 | $0 |
| Gregory Belinfanti | Yönetim kurulu üyesi | 24 Haziran 2026 A | 104.269 | 0 | 0 | $0 |
| Diana L Nole | Yönetim kurulu üyesi | 26 Haziran 2025 A | 33.045 | 0 | 0 | $0 |
| Josh Parnes | Yönetim kurulu üyesi | 24 Ekim 2024 A | 967.876 | 0 | 0 | $0 |
| Richard A Barasch | Yönetim kurulu üyesi | 18 Haziran 2024 F | 438.355 | 0 | 0 | $0 |
| Alan G Quasha | Yönetim kurulu üyesi | 11 Mayıs 2021 P | 1.000 | 0 | 0 | $0 |
| BlueMountain Capital Management, LLC | Yönetim kurulu üyesi | 22 Aralık 2020 M | 0 | 0 | 0 | $0 |
| Gregory Sorensen | Yönetim kurulu üyesi | 08 Kasım 2019 J | 50.000 | 0 | 0 | $0 |
| Mohit Kaushal | Yönetim kurulu üyesi | 08 Kasım 2019 J | 20.000 | 0 | 0 | $0 |
| Steven Hochberg | Yönetim kurulu üyesi | 08 Kasım 2019 J | 3.672.500 | 0 | 0 | $0 |
| Richard Cashin | 10% sahip | 20 Mart 2026 P | 16.312.698 | 5 | 0 | $24.352.290 |
| Deerfield/RAB Ventures, LLC | 10% sahip | 20 Aralık 2019 J | 0 | 0 | 0 | $0 |
| Kenneth A Samet | — | 06 Ağustos 2026 P | 48.569 | 1 | 0 | $149.930 |
| Dale B Wolf | — | 06 Ağustos 2026 P | 143.234 | 4 | 0 | $442.280 |
| Shaw Rietkerk | — | 20 Eylül 2024 S | 212.611 | 0 | 0 | $0 |
| Daniel Bunting | — | 09 Mart 2023 A | 186.968 | 0 | 0 | $0 |
| Luke Mcgee | — | 28 Ocak 2021 A | 666.944 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 11 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| 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 Mart 2026 | 11,70% | Değişiklik | — | 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 başvurular | 11 Haziran 2024 | — | İlk başvuru | Yönetim kurulu kampanyası | 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 başvurular | 11 Ağustos 2023 | — | İlk başvuru | — | 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 başvurular | 16 Haziran 2022 | — | İlk başvuru | M&A / satış | SEC |
| Luke McGee ×2 başvurular | 06 Ocak 2021 | — | İlk başvuru | — | 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 başvurular | 19 Kasım 2020 | — | İlk başvuru | — | 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 başvurular | 31 Ağustos 2020 | — | İlk başvuru | — | SEC |
| Deerfield Mgmt IV, L.P., Deerfield Private Design Fund IV, L.P., Deerfield Management Company, L.P., James E. Flynn ×10 başvurular | 25 Haziran 2020 | — | İlk başvuru | — | 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 başvurular | 27 Mayıs 2020 | — | İlk başvuru | — | SEC |
| Richard Barasch, RAB Ventures (DFB) LLC | 04 Şubat 2020 | — | İlk başvuru | — | SEC |
| Deerfield/RAB Ventures, LLC ×5 başvurular | 31 Ocak 2020 | — | İlk başvuru | — | 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.
ETF sahipliği 71 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,38% | 53.716 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 233.361 NS | 30 Nisan 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 4.731 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,12% | 695.836 NS | 30 Nisan 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,10% | 95.308 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 239.307 NS | 31 Mayıs 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 761.519 NS | 31 Mayıs 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 35.914 NS | 30 Nisan 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 8.356 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 799.880 NS | 30 Nisan 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 14.883 NS | 31 Mayıs 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 35.283 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 54.680 NS | 31 Mayıs 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 114.757 NS | 30 Haziran 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 1.284 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 443.892 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 44.126 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 8.539 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 4.795 NS | 31 Mayıs 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 2.348 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 521.113 NS | 31 Mayıs 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 13.454 NS | 31 Mayıs 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 43.305 NS | 30 Nisan 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 183 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 3.750 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3.797 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 14.014 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 302.529 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 12.823 NS | 30 Nisan 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 9.172 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.190 NS | 31 Mayıs 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 57.164 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 11.863 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 39.971 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 95 NS | 31 Mayıs 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 34.063 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 30.124 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 63.197 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Temmuz 2026 | Günlük |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Temmuz 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Temmuz 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Temmuz 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |