AHCO AdaptHealth Corp. · $10.96 Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实 Terminal终端 ↗

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AdaptHealth Corp. · Health Care

AHCO

$10.96
Speculative / unprofitable投机／未盈利 Small cap小盘 $1B
Engine stance引擎立场2026-07-20
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
The daily turn is already in — a low formed ~20 day(s) ago @ 9.53 and price is back above the 10-day average. What's mis日线转向已经完成——低点于约 20 天前形成 @ 9.53，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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Key Statistics关键统计

Price价格
$10.96
18.1% below 52-week high低于52周高点 18.1%
Market Cap市值
$1B
Normal volume正常成交量
Beta贝塔
0.36
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
63
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
12th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.0% of float

Performance价格表现

Period周期 AHCO S&P 500vs Index对比指数
1 Week近1周 +7.2% -1.5% Beat the index by 8.7 points跑赢指数 8.7 个百分点
1 Month近1月 +15.0% +0.6% Beat the index by 14.4 points跑赢指数 14.4 个百分点
3 Months近3月 -13.4% +4.7% Lagged the index by 18.1 points落后指数 18.1 个百分点
6 Months近6月 +3.3% +7.8% Lagged the index by 4.5 points落后指数 4.5 个百分点
Year to date年初至今 +13.3% +9.1% Beat the index by 4.2 points跑赢指数 4.2 个百分点
1 Year近1年 +19.1% +19.4% In line with the index与指数基本持平
3 Years近3年 -24.2% +69.4% Lagged the index by 93.6 points落后指数 93.6 个百分点

Technicals技术面

RSI (14)RSI（14） 63 Elevated偏高
vs 50-day相对50日均线 +6.2% vs 50-day avg
vs 200-day相对200日均线 +6.3% vs 200-day avg
Volatility rank波动率分位 12th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$10.82
Don't chase above不追高于
$11.08
Stop止损
$9.53
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 AHCO Sector median行业中位 Cheaper than相对便宜
P/B市净率 0.98x 3.52
97%
P/S市销率 0.46x 3.02
92%
Earnings yield盈利收益率 -4.77% 2.72
15%
FCF yield自由现金流收益率 14.78% 3.94
97%
Shareholder yield股东收益率 0.00% 1.89
6%
EV/EBITDA企业价值/EBITDA 6.59x 18.21
96%
P/FCF市值/自由现金流 6.77x 22.42
95%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.1B
2020
$2.5B
2021
$3.0B
2022
$3.2B
2023
$3.3B
2024
$3.2B
2025
5yr CAGR5年复合增速: 25.2%
Earnings Per Share每股收益
$-3.08
2020
$0.67
2021
$0.33
2022
$-5.31
2023
$0.61
2024
$-0.52
2025
Free Cash Flow自由现金流
$155.9M
2020
$72.4M
2021
-$17.6M
2022
$143.2M
2023
$235.8M
2024
$219.4M
2025
Margins利润率
Operating margin营业利润率
2.8%
Net margin净利率
-2.2%
FCF margin自由现金流利润率
18.5%
-4.7%Return on Equity股本回报率
-1.6%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.45
Current ratio流动比率1.02
Capital Allocation资本配置
Stock-based comp股权薪酬$21.9M
Share count change (1y)股数变化（1年）+0.6%
Piotroski皮奥特罗斯基 4/9 Altman Z阿尔特曼Z: distress (0.9) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 96% of its sector on blended multiples综合估值倍数低于行业内 96% 的公司
Beta市场敏感度
0.36×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
4/9
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 AHCO reclaimed its 200-day averageAHCO 收复200日均线

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$24.4M net (3 buyers, 1 sellers)+$24.4M 净值（3 买家，1 卖家）

Signal History信号历史

NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP. A new cycle low likely formed 20 day(s) ago (2026-06-17 @ 9.53): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 20 天前形成 （2026-06-17 @ 9.53）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
TURN SIGNALED BOTTOMING
Jul 15, 2026
AHCO reclaimed its 200-day averageAHCO 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $10.59.收盘重回200日均线 — 经典的多头分界线。$10.59。
Jul 14, 2026
AHCO lost its 200-day averageAHCO 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $10.19.收盘跌破200日均线 — 经典的空头分界线。$10.19。
Jul 13, 2026
AHCO reclaimed its 200-day averageAHCO 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $10.29.收盘重回200日均线 — 经典的多头分界线。$10.29。
Jul 7, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 7, 2026
AHCO lost its 200-day averageAHCO 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $10.15.收盘跌破200日均线 — 经典的空头分界线。$10.15。
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
AHCO reclaimed its 200-day averageAHCO 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $10.42.收盘重回200日均线 — 经典的多头分界线。$10.42。
Jun 29, 2026
AHCO lost its 200-day averageAHCO 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $10.21.收盘跌破200日均线 — 经典的空头分界线。$10.21。

Showing last 15 of显示最近15条，共 291 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.23
Value价值
+1.4
Quality质量
+0.5
Investment资本投入
+0.7
Shareholder payout股东回报
-1.0
Low volatility低波动
-0.5
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
+1.8
Short interest空头兴趣
+0.1

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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