AHCO
Adapthealth Corp. Health Care Services-Home Health Care Services Russell 3000
$5.81Close
$787.0MMarket cap
$5.22 – $13.3852-week range
Nov 3, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 3 · weaker than 97% of stocks over 12 months
- Far from its high 57% below its 52-week high
- Earnings shrinking EPS −1019% year on year
- Results soon Nov 3, 2026, in 2 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
57%
1wk
down 3.5%
price change
1mo
up 3.0%
price change
12-month return
down 35%
market up 11% ·
its own down 47%
F-score
3 / 9
Weak
Altman Z″
0.26
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
0.5×
price / book
Earnings yield
up 3.8%
EBIT / enterprise value
Cheaper than
84%
of the market · markedly cheap
Revenue growth
0%
year on year
EPS growth
down 1019%
latest quarter
Sales growth
up 13%
latest quarter · +7 pts
ROE
down 5%
return on equity
Free cash margin
up 7%
$219.4M FCF
D/E
1.13
long-term debt / equity
Net debt / EBITDA
3.4×
Interest cover
0.9×EBIT / interest
Piotroski tests
- not yet profitable on its assets
- profitability slipped from last year
- short-term liquidity weakened
- issued more shares
- gross margin narrowed
- assets working less efficiently
- generating cash from operations
- profits backed by cash
- reduced long-term debt
Repair signals
- Long-term debt down 13% ($2.0B → $1.7B)
Trade setup
ATR%
4.5%
$0.26 a day · 2×ATR $5.28
RS
3 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
1.01
50 sessions
Implied move
—
no option chain · report Nov 3, 2026
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Interest is covered, but thinly Earnings before interest cover the interest bill 0.9 times, leaving little room if profits fall.
- Gross margin narrowing Gross margin fell from 20.9% to 18.8%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 0.5% over the year, from $3.3B to $3.2B.
Last reported
Aug 4, 2026
Last shock
Aug 4, 2026-38% in one session10.9× volumeon results-13% since
Financials
- Gross 19%
- Net -2%
- Free cash 7%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.5B | $3.0B | $3.2B | $3.3B | $3.2B |
| Gross margin | 15% | 18% | 20% | 20% | 21% | 19% |
| Operating income | $71.3M | $225.6M | $190.4M | -$598.4M | $263.7M | $90.9M |
| Net income | -$161.6M | $156.2M | $69.3M | -$678.9M | $90.4M | -$70.8M |
| Net margin | -15% | 6% | 2% | -21% | 3% | -2% |
| Earnings per share | -$3.08 | $1.17 | $0.50 | -$5.05 | $0.67 | -$0.52 |
| Free cash flow | $155.9M | $72.4M | -$17.6M | $143.2M | $235.8M | $219.4M |
| Free cash margin | 15% | 3% | -1% | 4% | 7% | 7% |
| Cash | $100.0M | $149.6M | $46.3M | $77.1M | $109.7M | $106.1M |
| Long-term debt | $776.6M | $2.2B | $2.2B | $2.1B | $2.0B | $1.7B |
| Shareholders' equity | $354.9M | $2.1B | $2.2B | $1.5B | $1.6B | $1.5B |
| Shares outstanding | — | 133.84m | 134.44m | 132.63m | 134.60m | 135.45m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 5, 2026 | Quarterly ↗ | Mar 31, 2026 | 35d |
| Feb 24, 2026 | Annual ↗ | Dec 31, 2025 | 55d |
| Nov 4, 2025 | Quarterly ↗ | Sep 30, 2025 | 35d |
| Aug 5, 2025 | Quarterly ↗ | Jun 30, 2025 | 36d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Feb 25, 2025 | Annual ↗ | Dec 31, 2024 | 56d |
| Nov 5, 2024 | Quarterly ↗ | Sep 30, 2024 | 36d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 27, 2024 | Annual ↗ | Dec 31, 2023 | 58d |
| Nov 7, 2023 | Quarterly ↗ | Sep 30, 2023 | 38d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 8, 2026 | Director or officer change · Regulation FD ↗ |
| Aug 4, 2026 | Results ↗ |
| Jul 20, 2026 | Material agreement ↗ |
| Jul 7, 2026 | Regulation FD ↗ |
| Jul 2, 2026 | Cybersecurity incident ↗ |
| Jun 22, 2026 | Shareholder vote ↗ |
| May 5, 2026 | Results · Director or officer change ↗ |
| Apr 13, 2026 | Material agreement · Agreement ended · New obligation · Regulation FD ↗ |
| Feb 24, 2026 | Results ↗ |
| Nov 4, 2025 | Results ↗ |
| Aug 5, 2025 | Results ↗ |
| Aug 5, 2025 | Regulation FD ↗ |