AHCO AdaptHealth Corp. Common Stock

XNAS 5.93 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AHCO $5.93 —
Key stats
$5.93
52-Week Range
$5.21 – $13.43
YTD
-38.68%
IV Rank (30D)
63.84
Straddle Price
$1.10
P/C Vol Ratio
1.50
Market Cap
$0.8B
Open
$6.02
Day Range
$5.84 – $6.07
Volume
1,746,588
Prev Close
$6.02
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY0.84
Cost of Equity (CAPM)9.17% (VRP-adj)
WACC6.46%
Volatility Risk Premium+120.3pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-9.8%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)-16.6%
Book / Price171.8% — banking bias active (P/B is primary)
Gross Margin (TTM)17.0%
FCF Margin (TTM)3.0%
Debt / Equity1.37
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+3.7% (reverse-DCF on current price)
SMA 50$5.86 (Market Anchor value)
SMA 20 / Bollinger Mid$5.97
Bollinger Width / SMA20255.7% (drives anchor stability)
Net Debt$1.9B
Market Cap$1B
Peers used for multiples: ACHC, LFST, MD, NHC, OPCH, PRVA (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$32.14
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $-3.31 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 26.4× · 5 peers
Peer EV/EBITDA $34.41 28% median 12.0× · 6 peers
Peer P/B $33.72 36% median 3.3× · 6 peers
Peer P/S $28.81 36% median 1.2× · 6 peers
Market Anchor (SMA50) $5.86 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-27 · updated
About
Industry (SIC)
SERVICES-HOME HEALTH CARE SERVICES (8082) · industry map
Exchange
XNAS
Market Cap
$0.8B
Employees
10,900
List Date
2018-04-16
CIK
0001725255
Next Earnings
2026-11-03 (Pre-Market)
Headquarters
Conshohocken, PA
Homepage
https://www.adapthealth.com

AdaptHealth Corp is engaged in providing patient-centered, healthcare-at-home solutions including home medical equipment (HME), medical supplies, and related services. The Company operates under four reportable segments that align with its product categories: (i) Sleep Health, (ii) Respiratory Health, (iii) Diabetes Health, and (iv) Wellness at Home. The company generates majority of its revenue from the Sleep Health segment. The Sleep Health segment provides sleep therapy equipment, supplies and related services (including continuous positive airway pressure and BiLevel services) to individua…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan6.90%-21.09%10.81%-0.55%11.55%3.93%1.93%
Feb-23.36%-3.01%-25.21%39.75%11.13%-9.41%-1.68%
Mar15.09%0.69%-17.85%9.41%-1.45%23.44%4.89%
Apr-21.67%-23.96%-5.11%-12.05%-21.35%10.54%-12.27%
May-9.85%39.89%-10.81%-5.77%5.65%-23.08%-0.66%
Jun6.65%2.21%15.25%4.49%7.77%4.93%6.88%
Jul-17.87%21.68%14.69%16.75%-4.57%1.27%5.33%
Aug10.07%-19.42%-13.30%-1.08%8.46%-48.38%-10.61%
Sep-3.32%5.92%-22.82%3.22%-2.19%2.36%-2.80%
Oct15.61%17.40%-18.28%-6.45%-1.32%4.40%*1.89%
Nov-27.32%-2.79%18.44%-4.48%6.27%---1.98%
Dec32.43%-14.99%-17.44%-5.18%2.15%---0.61%
Total-30.94%-15.58%-59.28%33.00%18.64%-42.08%-16.04%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $5.97
SMA 50: $5.86
SMA 200: $9.28
Current: $5.93
EMA 12: $6.04
EMA 26: $6.02
MACD: 0.0141 | Signal: 0.0124
BULLISH
ADX (14): 16.63
RANGE
+DI: 16.15
−DI: 22.66

Momentum Oscillators

RSI (14): 46.96
NEUTRAL
Stoch %K: 48.95
Stoch %D: 57.79
Williams %R: -67.53

Volume & Volatility

BB Upper: $6.43
BB Lower: $5.52
NEUTRAL
OBV: -18,110,252
Vol SMA 20: 2,163,473
Vol ROC: 13.90%
ATR: $0.25
True Range: $0.23
HV 20: 37.0%
HV 30: 32.8%
HV 60: 111.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 6/10)

Key Drivers:

  • Bearish technical signals from MACD and trend indicators
  • Negative news sentiment from recent headlines
  • Low volatility, indicating potential for further decline

Primary Risks:

  • Further downside pressure if market continues to trend lower
  • Potential for increased selling pressure if options market expects a move higher

Investment Thesis: AHCO's recent price action suggests a continuation of the downtrend, driven by bearish technical signals and negative news sentiment. However, the low volatility environment may indicate potential for a surprise move higher.

Recent News Sentiment Impact: The recent headlines have been largely negative, with news on earnings misses and regulatory issues contributing to the bearish tone. This has led to increased selling pressure and further downward pressure on the stock price.

Technical Analysis

Trend Direction:

  • Short-term: Downtrend (1-4 weeks)
  • Medium-term: Downtrend (1-3 months)
  • Long-term: Neutral (3-12 months)

Support/Resistance Levels:

  • Upper Bollinger Band: $6.40
  • Middle Bollinger Band: $5.83
  • Lower Bollinger Band: $5.26

Momentum Signals: RSI interpretation: Oversold (<30) with a reading of 40.37, indicating potential for a bounce.

MACD signal: Bearish crossover with a MACD reading of -0.36 and Signal line at 0.13.

Bollinger Bands position: Squeeze, indicating potential for increased volatility.

Volume Analysis: Volume SMA 20: 2759436.30, indicating normal trading activity. On-Balance Volume (OBV): -34738576.93, suggesting bearish sentiment.

News & Sentiment Analysis

Recent Headlines Summary:

  • Negative news on earnings misses and regulatory issues
  • Positive headlines on "Strong Buy" stocks and potential for upside

Sentiment Assessment: Negative sentiment dominates, with a reading of 2/5 (based on recent headline sentiment).

Catalyst Identification: No imminent catalysts or events that could significantly impact the stock price.

Market Narrative: The market narrative is dominated by bearish signals, with AHCO's price action reflecting this negative tone.

Risk & Volatility Assessment

Risk Metric:

  • Beta: 0.05 (vs SPY), indicating low volatility
  • Alpha: -0.22, suggesting underperformance compared to the market
  • Correlation: 0.01, indicating low correlation with the market
  • Stock Volatility: 0.63, reflecting relatively low volatility

Options Market Signals:

  • IV Rank: 22.2% (Low), indicating historically low volatility
  • Current IV: 105.7%, suggesting moderate implied volatility
  • Expected Move: $1.00 (29 DTE), 7-DTE: $0.80, indicating potential for a move higher

Downside Protection: Support levels at $5.26 and $4.84, with risk management considerations for stop-loss levels.

Market Context & Positioning

Sector Performance:

  • AHCO's sector (Healthcare) is underperforming the broader market

Institutional Activity:

  • Volume patterns suggesting institutional interest in selling pressure

Correlation Analysis: R-squared interpretation: 0.01, indicating low correlation with the market

Relative Valuation: Position within trading range, with potential for further decline if market trends lower.

Key Levels & Action Items

Critical Price Levels:

  • Support at $5.26 and $4.84
  • Resistance at $6.40 and $7.60

Breakout/Breakdown Levels:

  • Break above $6.40 could trigger a bullish trend
  • Break below $5.26 could trigger further selling pressure

Time-Sensitive Catalysts: No imminent catalysts or events that could significantly impact the stock price.

Risk Management: Stop-loss levels at $5.10 and $4.80, with position sizing considerations for risk management.

Note: This analysis is based on the provided data and should not be used as investment advice.

Generated
News
All AHCO news →
Earnings History
15 of 23 under expected move
Avg Expected Move
14.27%
Avg Actual Move
12.72%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-03-04 Pre-Market 12.79% 1.94% 0.15x Within
2021-05-06 Pre-Market 6.08% 11.77% 1.94x Exceeded
2021-08-05 Pre-Market 6.22% 15.75% 2.53x Exceeded
2021-11-04 Pre-Market 15.40% 1.93% 0.13x Within
2022-02-24 Pre-Market 9.13% 2.38% 0.26x Within
2022-05-10 Pre-Market 17.06% 30.01% 1.76x Exceeded
2022-08-09 Pre-Market 12.05% 13.53% 1.12x Exceeded
2022-11-08 Pre-Market 7.60% 2.14% 0.28x Within
2023-01-11 Pre-Market 16.72% 1.31% 0.08x Within
2023-05-09 Pre-Market 16.57% 6.38% 0.39x Within
2023-08-08 Pre-Market 18.57% 10.38% 0.56x Within
2023-11-07 Pre-Market 13.37% 8.99% 0.67x Within
2024-02-27 Pre-Market 14.15% 31.06% 2.20x Exceeded
2024-05-07 Pre-Market 15.38% 7.92% 0.51x Within
2024-08-06 Pre-Market 17.55% 21.06% 1.20x Exceeded
2024-11-05 Pre-Market 15.02% 9.56% 0.64x Within
2025-02-25 Pre-Market 17.54% 24.44% 1.39x Exceeded
2025-05-06 Pre-Market 19.83% 1.72% 0.09x Within
2025-08-05 Pre-Market 14.54% 10.98% 0.76x Within
2025-11-04 Pre-Market 17.88% 17.38% 0.97x Within
2026-02-24 Pre-Market 14.58% 13.95% 0.96x Within
2026-05-05 Pre-Market 13.80% 9.89% 0.72x Within
2026-08-04 Pre-Market 16.39% 38.04% 2.32x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

AHCO Options Activity & IV Rank

AHCO IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 89.5%
7-DTE IV: —
Expected Move: $1.10
7-DTE Move: $1.10
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 4
Put Volume: 6
P/C Volume: 1.5
BEARISH
Call OI: 18
Put OI: 12
P/C OI: 0.667
Total OI: 30

ATM Options Pricing

ATM Call: $0.90
ATM Put: $0.20
Call %: 15.2%
Put %: 3.4%

Chain Summary

Chain Volume: 418
Chain OI: 7,238
Last Updated: 10/26/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 34th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
34%
vs own history
GEX tilt
-0.74
OI-weighted, today
Vanna tilt
+0.72
δ-sensitivity to IV
Charm tilt
-0.82
δ-decay vs time
Vanna tilt +0.72: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.82: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 96.1% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)63.8MediumOct 26
Straddle Price (30 DTE)$1.10Oct 26
Beta Analysis

Risk Metrics

Beta: 0.0071
Alpha: -24.06%
Correlation: 0.0015
R-Squared: 0.0%
Stock Volatility: 62.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own AHCO
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$8.0M
0.01%
#1183 of 3138+234.7%13F
Citadel Hedge fund
Ken Griffin
$5.1M
0.00%
#2092 of 6285+275.4%13F
Millennium Management Hedge fund
Izzy Englander
$3.6M
0.00%
#2251 of 3716-47.4%13F
Rockefeller Capital Management Family office
Rockefeller family
$5K
0.00%
#4251 of 4729-57.5%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

AHCO Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 136,064,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

256 filers297,918,200 shares$3.08B value218.95% of float
# Filer Shares Value % of Total % of Float Period
1 OEP CAPITAL ADVISORS, L.P. 32,625,396 $339.96M 11.04% 23.98% 2026-06-30
2 BlackRock, Inc. Custodian 32,123,980 $334.73M 10.87% 23.61% 2026-06-30
3 DEERFIELD MANAGEMENT COMPANY, L.P. 22,955,460 $239.20M 7.77% 16.87% 2026-06-30
4 Vanguard Group Inc Custodian 23,537,198 $234.43M 7.62% 17.30% 2025-12-31
5 SkyKnight Capital, L.P. 17,160,886 $178.82M 5.81% 12.61% 2026-06-30
6 FMR LLC Custodian 15,765,812 $164.28M 5.34% 11.59% 2026-06-30
7 Dimensional Fund Advisors LP Custodian 15,340,038 $159.84M 5.19% 11.27% 2026-06-30
8 Vanguard Portfolio Management LLC 12,852,016 $133.92M 4.35% 9.45% 2026-06-30
9 Vanguard Capital Management LLC 9,687,086 $100.94M 3.28% 7.12% 2026-06-30
10 State Street Corp 9,268,952 $96.48M 3.13% 6.81% 2026-06-30
11 Principal Financial Group, Inc. 6,610,454 $68.88M 2.24% 4.86% 2026-06-30
12 SEGALL BRYANT & HAMILL, LLC 6,438,834 $67.09M 2.18% 4.73% 2026-06-30
13 Geode Capital Management, LLC Custodian 5,617,772 $58.55M 1.90% 4.13% 2026-06-30
14 Iron Triangle Partners LP 5,218,006 $51.97M 1.69% 3.83% 2025-12-31
15 KENNEDY CAPITAL MANAGEMENT LLC 4,821,228 $50.24M 1.63% 3.54% 2026-06-30
16 Arrowstreet Capital, Limited Partnership 4,150,846 $43.25M 1.40% 3.05% 2026-06-30
17 Ameriprise Financial, Inc. Custodian 4,125,936 $42.99M 1.40% 3.03% 2026-06-30
18 Charles Schwab Investment Management, Inc. 3,623,292 $37.75M 1.23% 2.66% 2026-06-30
19 Invesco Ltd. Custodian 3,142,480 $32.74M 1.06% 2.31% 2026-06-30
20 Royal Bank of Canada Custodian 2,711,352 $28.25M 0.92% 1.99% 2026-06-30
21 Northern Trust Corp Custodian 2,649,442 $27.61M 0.90% 1.95% 2026-06-30
22 Neuberger Berman Group LLC 2,260,716 $23.56M 0.77% 1.66% 2026-06-30
23 Bastion Asset Management Inc. 2,296,188 $23.44M 0.76% 1.69% 2026-06-30
24 CSM Advisors, LLC 2,052,912 $21.39M 0.69% 1.51% 2026-06-30
25 PALISADE CAPITAL MANAGEMENT, LP 2,027,562 $21.13M 0.69% 1.49% 2026-06-30
10 filers$12.64M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $2.73M 21.63% 2026-06-30
2 Walleye Trading LLC $2.32M 18.37% 2026-06-30
3 Susquehanna International Group, LLP Custodian $2.19M 17.30% 2026-06-30
4 Citadel Advisors LLC Custodian $2.00M 15.83% 2026-06-30
5 Simplex Trading, LLC Custodian $1.09M 8.60% 2026-06-30
6 Jefferies Financial Group Inc. $1.04M 8.24% 2026-06-30
7 Wolverine Trading, LLC Custodian $651.00K 5.15% 2025-09-30
8 GROUP ONE TRADING LLC Custodian $406.38K 3.22% 2026-06-30
9 SIG BROKERAGE, LP $208.40K 1.65% 2026-06-30
10 Walleye Capital LLC $2.08K 0.02% 2026-06-30
9 filers$30.24M notional
# Filer Notional Value % of Total Period
1 Jefferies Financial Group Inc. $12.08M 39.95% 2026-06-30
2 Wolverine Trading, LLC Custodian $8.61M 28.49% 2025-09-30
3 Susquehanna International Group, LLP Custodian $4.19M 13.86% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $1.75M 5.79% 2026-06-30
5 Citadel Advisors LLC Custodian $1.30M 4.31% 2026-06-30
6 Jane Street Group, LLC Custodian $752.32K 2.49% 2026-06-30
7 Simplex Trading, LLC Custodian $747.11K 2.47% 2026-06-30
8 Walleye Capital LLC $614.78K 2.03% 2026-06-30
9 IMC-Chicago, LLC Custodian $182.35K 0.60% 2026-06-30

AHCO Insider Trading (Form 4)

Latest: 2026-09-11
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-11 Harriss T Currie CHIEF FINANCIAL OFFICER Award (A) +141,372 — EDGAR
2026-08-14 Dale B Wolf Director Buy (P) +20,000 $6.30 $126.0K EDGAR
2026-08-10 Kenneth A Samet Director Buy (P) +23,500 $6.38 $149.9K EDGAR
2026-08-10 Dale B Wolf Director Buy (P) +40,000 $6.12 $244.6K EDGAR
2026-07-06 III Russell E. Schuster Chief Commercial Officer Sell (S) −11,275 $10.44 -$117.7K EDGAR
2026-06-26 Susan T Weaver Director Award (A) +18,999 — EDGAR
2026-06-26 Bradley J Coppens Director Award (A) +18,999 — EDGAR
2026-06-26 Kenneth A Samet Director Award (A) +25,069 $9.89 $60.0K EDGAR
2026-06-26 Dale B Wolf Director Award (A) +18,999 — EDGAR
2026-06-26 Theodore B. Lundberg Director Award (A) +18,999 — EDGAR
2026-06-26 Gregory Belinfanti Director Award (A) +18,999 — EDGAR
2026-06-26 David Solomon Williams III Director Award (A) +18,999 — EDGAR
2026-06-26 Terence J Connors Director Award (A) +18,999 — EDGAR
2026-06-03 III Russell E. Schuster Chief Commercial Officer Sell (S) −11,275 $10.06 -$113.4K EDGAR
2026-05-29 Daniel Edward McFadden Chief Operating Officer Award (A) +20,134 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

AHCO Insider Holdings

22 insiders · @ $5.93
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 OEP AHCO Investment Holdings, LLC 10%+ Owner 16,312,698 $96.73M $39.95M 1 2026-03-30
2 Richard M Cashin Jr 10%+ Owner 15,865,598 $94.08M $24.35M 3 2026-03-23
3 ONE EQUITY PARTNERS VII, L.P. 10%+ Owner 14,638,708 $86.81M $179.21M 1 2026-03-30
4 Josh Parnes President 967,876 $5.74M $0 15 2024-10-28
5 Suzanne Foster Chief Executive Officer 924,050 $5.48M $0 3 2026-02-03
6 Theodore B. Lundberg Director 892,495 $5.29M $0 11 2026-06-26
7 Jason A Clemens Chief Financial Officer 673,481 $3.99M -$266.5K 18 2026-02-03
8 Albert A. Prast Chief Technology Officer 338,712 $2.01M -$4.25M 17 2026-04-28
9 Toby Scott Barnhart Chief Operating Officer 220,654 $1.31M $0 3 2026-02-03
10 Dale B Wolf Director 177,234 $1.05M $1.18M 18 2026-08-14
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

AHCO Board & Officers

As of SEC filings through Sep 11, 2026

Directors 10

Officers 8

10% owners 9

Changes in the last 10 years (112)
Sep 9, 2026Harriss T Currie became Chief Financial Officer
Sep 3, 2026The company announced the departure of Jason A Clemens as Chief Financial Officer in an SEC filing
Jun 18, 2026Kenneth A Samet became a director
Jun 9, 2025Daniel Edward McFadden became Chief Business Systems Officer
Jan 2, 2025Richard W. Rew II became CLO and General Counsel
Dec 2, 2024III Russell E. Schuster became Chief Commercial Officer
Oct 16, 2024Diana L Nole became a director
Sep 24, 2024Shaw Rietkerk reported in an SEC filing no longer being Chief Operating Officer
Sep 23, 2024Toby Scott Barnhart became Chief Operating Officer
Jun 27, 2024The company announced the departure of Josh Parnes from the board in an SEC filing
Jun 27, 2024The company announced the departure of Josh Parnes as President in an SEC filing
Jun 12, 2024Peloton Equity GP, LLC reported in an SEC filing no longer being a director
Jun 12, 2024Carlos A Ferrer reported in an SEC filing no longer being a director
May 20, 2024Suzanne Foster became a director
May 20, 2024Suzanne Foster became Chief Executive Officer
Apr 15, 2024The company announced the departure of Richard A Barasch from the board in an SEC filing
Mar 12, 2024James E Flynn reported in an SEC filing no longer being a director
Mar 12, 2024James E Flynn reported in an SEC filing no longer being a 10% owner
Mar 12, 2024Deerfield Private Design Fund IV, L.P. reported in an SEC filing no longer being a director
Mar 12, 2024Deerfield Private Design Fund IV, L.P. reported in an SEC filing no longer being a 10% owner
Not reported recently (18)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

AHCO Proposed Insider Sales (Form 144)

Latest: 2026-07-01
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-07-01 Schuster III Russell E. Officer 11,275 $117.7K 2026-07-01 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-06-01 Schuster III Russell E. Officer 11,275 $113.4K 2026-06-01 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-12-04 DAVID S WILLIAMS Director 5,000 $47.1K 2025-12-04 Morgan Stanley Smith Barney LLC … — EDGAR
2024-12-19 Rietkerk Shaw Officer 32,500 $315.2K 2024-12-19 Fidelity Brokerage Services LLC — EDGAR
2024-12-10 JASON A CLEMENS &BIANCA S VITALE Officer 35,000 $327.4K 2024-12-10 Morgan Stanley Smith Barney LLC … — EDGAR
2024-11-22 Rietkerk Shaw Officer 40,000 $392.1K 2024-11-22 Fidelity Brokerage Services LLC — EDGAR
2024-11-13 WOLF DALE B Director 7,000 $75.5K 2024-11-13 Commonwealth Financial Network — EDGAR
2024-09-20 Rietkerk Shaw Officer 25,000 $281.0K 2024-09-20 Fidelity Brokerage Services LLC — EDGAR
2024-09-18 Richard A. Barasch Former Affiliate 40,022 $459.5K 2024-09-18 J.P. Morgan Securities LLC — EDGAR
2024-09-16 Richard A. Barasch Former Affiliate 14,970 $166.6K 2024-09-16 J.P. Morgan Securities LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
78 ETFs hold AHCO
25 shown · $183.14M total exposure · 0.03% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.04% $37.9M $104.0B 2026-10-23
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $19.5M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.02% $15.5M $74.6B 2026-10-23
4 DFSV Dimensional US Small Cap Value ETF Dimensional 0.05% $13.7M — 2026-10-23
5 DFAT Dimensional US Targeted Value ETF Dimensional 0.04% $13.1M — 2026-10-23
6 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.09% $7.7M — 2026-05-31
7 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.00% $6.9M — 2026-09-30
8 VXF Vanguard Extended Market ETF Vanguard 0.01% $6.8M — 2026-09-30
9 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.28% $6.7M — 2026-06-30
10 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.04% $6.0M $15.8B 2026-10-23
11 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.04% $5.7M $13.9B 2026-10-23
12 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.07% $5.3M $7.7B 2026-10-23
13 SCHA Schwab U.S. Small-Cap ETF Nport 0.02% $5.3M — 2026-05-31
14 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.01% $4.5M — 2026-09-30
15 RWJ Invesco S&P SmallCap 600 Revenue ETF Invesco 0.22% $4.4M — 2026-10-24
16 VTWO Vanguard Russell 2000 ETF Vanguard 0.02% $3.4M — 2026-09-30
17 XSVM Invesco S&P SmallCap Value with Momentum ETF Invesco 0.57% $3.4M — 2026-10-24
18 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.07% $3.3M $4.8B 2026-10-23
19 XHS State Street® SPDR® S&P® Health Care Services ETF SPDR (State Street) 1.37% $3.0M $221.7M 2026-10-23
20 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $2.7M — 2026-10-23
21 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.04% $2.1M — 2026-09-30
22 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.06% $1.6M — 2026-07-31
23 VHT Vanguard Health Care ETF Vanguard 0.01% $1.5M — 2026-09-30
24 DFMC Dimensional US Micro Cap ETF Dimensional 0.02% $1.5M — 2026-10-23
25 RZV Invesco S&P SmallCap 600 Pure Value ETF Invesco 0.53% $1.5M — 2026-10-24
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-1.68
TTM Revenue
$3.23B
TTM Net Income
$-228.23M
TTM Op. Cash Flow
$583.27M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$740.31M$-133.93M$-0.99$145.30M
Q1 '262026-03-31$819.80M$-16.04M$-0.12$93.72M
Q4 '252025-12-31$846.29M$-102.77M$-0.73$183.18M
Q3 '252025-09-30$820.31M$24.51M$0.16$161.07M
Q2 '252025-06-30$657.10M$14.67M$0.10$161.99M
Q1 '252025-03-31$777.88M$-7.21M$-0.05$95.53M
Q4 '242024-12-31$856.64M$42.59M$0.34$150.41M
Q3 '242024-09-30$805.86M$22.86M$0.15$144.41M
Q2 '242024-06-30$805.98M$17.78M$0.13$197.98M
Q1 '242024-03-31$792.50M$-2.13M$-0.02$49.03M
Q4 '232023-12-31$858.23M$-254.50M$-1.94$155.27M
Q3 '232023-09-30$804.03M$-454.08M$-3.43$98.83M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-04
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.58
P/S
0.25
EV/EBITDA
4.91
EV/Sales
0.83
ROE
-16.5%
ROA
-5.3%
Div Yield
0.00%
FCF Yield
72.29%
Debt/Equity
1.37
Current Ratio
—
Market Cap
$806.86M
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
9.59M
SI % of Float
10.77%
Days to Cover
3.93
Short Vol Ratio
52.7%
Free Float
89.07M
Float %
65.3%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-09-22