Glück Conviction Score™ ⓘ
AHCO
AdaptHealth Corp.
🟢
Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark
Niedrig
Bedeutung der Einstufung ⓘ
Insider
52,6
2 Insider, 8,9M $ Volumen
Institutionell
95,4
40 neu, 88 erhöht, 155,8M $ netto
Aktivist
12,9
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 11.41 | -11.0 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 10.18 | -0.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 10.27 | EMA50: 10.77 | |
| MACD-Histogramm | Bullisch | 10 % | 0.070 | Bullisch | |
| RSI(14) | Neutral | 10 % | 42.7 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 63.4 | Neutral | |
| ADX(14)+DI | Bärisch | 10 % | 42.4 | +DI: 14.4 / −DI: 25.2 | |
| Z-Score(60) | Neutral | 5 % | -1.06 | In Range | |
| 52W-Position | Neutral | 5 % | 36.6 % | Hoch 13.38 / Tief 8.30 | |
| Bollinger(20,2σ) | Neutral | 5 % | 50.9 % | Upper 10.82 / Mid 10.15 / Lower 9.48 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0354 | R²=0.29 / annualisiert -78.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-01 | Schuster III Russell E. | Officer, Chief Commercial Officer | Open Market Sale | -11.275 | 10,06 | -113.426,50 | -3,5% | |
| 2026-03-20 | CASHIN RICHARD M JR | 10% Owner | Open Market Purchase | 447.100 | 9,91 | 4.431.699,91 | +135,5% | |
| 2026-03-20 | OEP VII GP, L.L.C. | 10% Owner | Open Market Purchase | 447.100 | 9,91 | 4.431.699,91 | +135,5% | |
| 2026-03-19 | CASHIN RICHARD M JR | 10% Owner | Open Market Purchase | 727 | 9,94 | 7.227,62 | +0,2% | |
| 2026-03-19 | OEP VII GP, L.L.C. | 10% Owner | Open Market Purchase | 727 | 9,94 | 7.227,62 | +0,2% | |
| 2026-03-12 | OEP VII GP, L.L.C. | 10% Owner | Open Market Purchase | 689.336 | 9,73 | 6.707.170,35 | +205,1% | |
| 2026-03-12 | CASHIN RICHARD M JR | 10% Owner | Open Market Purchase | 689.336 | 9,73 | 6.707.170,35 | +205,1% | |
| 2026-03-11 | CASHIN RICHARD M JR | 10% Owner | Open Market Purchase | 536.827 | 9,73 | 5.222.306,74 | +159,7% | |
| 2026-03-11 | OEP VII GP, L.L.C. | 10% Owner | Open Market Purchase | 536.827 | 9,73 | 5.222.306,74 | +159,7% | |
| 2026-03-10 | OEP VII GP, L.L.C. | 10% Owner | Open Market Purchase | 820.528 | 9,73 | 7.982.670,75 | +244,1% | |
| 2026-03-10 | CASHIN RICHARD M JR | 10% Owner | Open Market Purchase | 820.528 | 9,73 | 7.982.670,75 | +244,1% | |
| 2026-02-27 | WOLF DALE B | Director | Open Market Purchase | 8.000 | 8,96 | 71.680,00 | +2,2% | |
| 2026-02-26 | Rew Richard W. II | Officer, CLO and General Counsel | Open Market Purchase | 5.000 | 8,91 | 44.550,00 | +1,4% | |
| 2025-12-04 | Williams David Solomon III | Director | Open Market Sale | -5.000 | 9,43 | -47.150,00 | -1,4% | |
| 2025-08-22 | Williams David Solomon III | Director | Open Market Sale | -8.200 | 9,73 | -79.786,00 | -2,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 16.312.698 | 13.818.180 | 2.494.518 | 194.121.106 | Aufgestockt | +18,1% | |
| BlackRock, Inc. | 15.939.953 | 15.692.014 | 247.939 | 189.685.441 | Aufgestockt | +1,6% | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11.477.730 | 11.477.730 | 0 | 136.584.987 | Unverändert | 0,0% | |
| REINHART PARTNERS, LLC. | 10.081.983 | 8.100.785 | 1.981.198 | 119.975.639 | Aufgestockt | +24,5% | |
| VANGUARD GROUP INC | 11.768.599 | 0 | 11.768.599 | 117.215.246 | Neu | +100,0% | |
| SkyKnight Capital, L.P. | 8.580.443 | 8.580.443 | 0 | 102.107.272 | Unverändert | 0,0% | |
| FMR LLC | 8.054.691 | 7.631.435 | 423.256 | 95.850.823 | Aufgestockt | +5,5% | |
| DIMENSIONAL FUND ADVISORS LP | 6.920.973 | 6.402.699 | 518.274 | 82.352.504 | Aufgestockt | +8,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.498.018 | 0 | 4.498.018 | 53.526.414 | Neu | +100,0% | |
| STATE STREET CORP | 4.299.148 | 4.364.801 | -65.653 | 51.159.861 | Reduziert | -1,5% | |
| SEGALL BRYANT & HAMILL, LLC | 3.478.592 | 3.924.519 | -445.927 | 41.395.245 | Reduziert | -11,4% | |
| PRINCIPAL FINANCIAL GROUP INC | 2.784.316 | 2.225.959 | 558.357 | 33.133.361 | Aufgestockt | +25,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.680.935 | 2.627.306 | 53.629 | 31.909.140 | Aufgestockt | +2,0% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.469.767 | 2.408.038 | 61.729 | 29.390.227 | Aufgestockt | +2,6% | |
| Jefferies Financial Group Inc. | 2.358.165 | 7.797.057 | -5.438.892 | 28.062.164 | Reduziert | -69,8% | |
| Iron Triangle Partners LP | 2.609.003 | 0 | 2.609.003 | 25.985.670 | Neu | +100,0% | |
| PALISADE CAPITAL MANAGEMENT, LP | 2.162.681 | 2.291.847 | -129.166 | 25.735.904 | Reduziert | -5,6% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.082.929 | 2.232.787 | -149.858 | 24.786.855 | Reduziert | -6,7% | |
| LAZARD ASSET MANAGEMENT LLC | 1.669.454 | 1.236.790 | 432.664 | 19.866.503 | Aufgestockt | +35,0% | |
| Invesco Ltd. | 1.639.882 | 1.677.260 | -37.378 | 19.514.596 | Reduziert | -2,2% | |
| AMERIPRISE FINANCIAL INC | 1.567.546 | 1.234.048 | 333.498 | 18.653.800 | Aufgestockt | +27,0% | |
| ROYAL BANK OF CANADA | 1.467.992 | 1.719.352 | -251.360 | 17.469.000 | Reduziert | -14,6% | |
| NORTHERN TRUST CORP | 1.230.619 | 1.200.774 | 29.845 | 14.644.367 | Aufgestockt | +2,5% | |
| GOLDMAN SACHS GROUP INC | 1.129.645 | 371.781 | 757.864 | 13.442.776 | Aufgestockt | +203,8% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.006.304 | 997.702 | 8.602 | 11.975.018 | Aufgestockt | +0,9% | |
| AQR CAPITAL MANAGEMENT LLC | 966.419 | 521.603 | 444.816 | 11.500.387 | Aufgestockt | +85,3% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 847.085 | 451.417 | 395.668 | 10.080.312 | Aufgestockt | +87,7% | |
| MORGAN STANLEY | 846.478 | 1.029.324 | -182.846 | 10.073.094 | Reduziert | -17,8% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 833.382 | 841.082 | -7.700 | 9.917.246 | Reduziert | -0,9% | |
| Neuberger Berman Group LLC | 829.951 | 724.440 | 105.511 | 9.876.417 | Aufgestockt | +14,6% | |
| MILLENNIUM MANAGEMENT LLC | 661.220 | 552.677 | 108.543 | 7.868.518 | Aufgestockt | +19,6% | |
| Empowered Funds, LLC | 622.904 | 614.302 | 8.602 | 7.412.558 | Aufgestockt | +1,4% | |
| JANE STREET GROUP, LLC | 594.805 | 998.875 | -404.070 | 7.078.179 | Reduziert | -40,5% | |
| UBS Group AG | 559.415 | 247.267 | 312.148 | 6.657.039 | Aufgestockt | +126,2% | |
| SEI INVESTMENTS CO | 541.331 | 459.405 | 81.926 | 6.441.835 | Aufgestockt | +17,8% | |
| Bastion Asset Management Inc. | 555.764 | 530.013 | 25.751 | 6.156.962 | Aufgestockt | +4,9% | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 467.704 | 512.484 | -44.780 | 5.565.678 | Reduziert | -8,7% | |
| Parallax Volatility Advisers, L.P. | 558.600 | 0 | 558.600 | 5.563.656 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 427.209 | 439.908 | -12.699 | 5.083.787 | Reduziert | -2,9% | |
| Man Group plc | 414.484 | 88.774 | 325.710 | 4.932.360 | Aufgestockt | +366,9% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 383.898 | 371.627 | 12.271 | 4.568.386 | Aufgestockt | +3,3% | |
| D. E. Shaw & Co., Inc. | 335.517 | 302.589 | 32.928 | 3.992.653 | Aufgestockt | +10,9% | |
| TRUIST FINANCIAL CORP | 325.333 | 325.333 | 0 | 3.871.463 | Unverändert | 0,0% | |
| RHUMBLINE ADVISERS | 310.392 | 297.359 | 13.033 | 3.693.644 | Aufgestockt | +4,4% | |
| Walleye Trading LLC | 360.300 | 0 | 360.300 | 3.588.588 | Neu | +100,0% | |
| Nuveen, LLC | 287.721 | 279.453 | 8.268 | 3.423.880 | Aufgestockt | +3,0% | |
| Allianz Asset Management GmbH | 256.893 | 359.178 | -102.285 | 3.057.027 | Reduziert | -28,5% | |
| AMERICAN CENTURY COMPANIES INC | 255.736 | 243.672 | 12.064 | 3.043.258 | Aufgestockt | +5,0% | |
| GROUP ONE TRADING LLC | 244.100 | 1.223.800 | -979.700 | 2.904.790 | Reduziert | -80,1% | |
| Legal & General Group Plc | 242.490 | 262.267 | -19.777 | 2.885.632 | Reduziert | -7,5% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 16.312.698 | 13.818.180 | +18,1% | 194.121.106 | 12,19 |
| BlackRock, Inc. | 15.939.953 | 15.692.014 | +1,6% | 189.685.441 | 11,91 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11.477.730 | 11.477.730 | 0,0% | 136.584.987 | 8,58 |
| REINHART PARTNERS, LLC. | 10.081.983 | 8.100.785 | +24,5% | 119.975.639 | 7,53 |
| SkyKnight Capital, L.P. | 8.580.443 | 8.580.443 | 0,0% | 102.107.272 | 6,41 |
| FMR LLC | 8.054.691 | 7.631.435 | +5,5% | 95.850.823 | 6,02 |
| DIMENSIONAL FUND ADVISORS LP | 6.920.973 | 6.402.699 | +8,1% | 82.352.504 | 5,17 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.498.018 | 0 | +100,0% | 53.526.414 | 3,36 |
| STATE STREET CORP | 4.299.148 | 4.364.801 | -1,5% | 51.159.861 | 3,21 |
| SEGALL BRYANT & HAMILL, LLC | 3.478.592 | 3.924.519 | -11,4% | 41.395.245 | 2,60 |
| PRINCIPAL FINANCIAL GROUP INC | 2.784.316 | 2.225.959 | +25,1% | 33.133.361 | 2,08 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.680.935 | 2.627.306 | +2,0% | 31.909.140 | 2,00 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.469.767 | 2.408.038 | +2,6% | 29.390.227 | 1,85 |
| Jefferies Financial Group Inc. | 2.358.165 | 7.797.057 | -69,8% | 28.062.164 | 1,76 |
| PALISADE CAPITAL MANAGEMENT, LP | 2.162.681 | 2.291.847 | -5,6% | 25.735.904 | 1,62 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.082.929 | 2.232.787 | -6,7% | 24.786.855 | 1,56 |
| LAZARD ASSET MANAGEMENT LLC | 1.669.454 | 1.236.790 | +35,0% | 19.866.503 | 1,25 |
| Invesco Ltd. | 1.639.882 | 1.677.260 | -2,2% | 19.514.596 | 1,23 |
| AMERIPRISE FINANCIAL INC | 1.567.546 | 1.234.048 | +27,0% | 18.653.800 | 1,17 |
| ROYAL BANK OF CANADA | 1.467.992 | 1.719.352 | -14,6% | 17.469.000 | 1,10 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 240 | 151,8 | 1.771 |
| 31.12.2025 | ✓ | 235 | 148,7 | 1.458 |
| 30.09.2025 | ✓ | 229 | 147,1 | 1.303 |
| 30.06.2025 | ✓ | 223 | 151,2 | 1.387 |
| 31.03.2025 | ✓ | 230 | 154,9 | 1.638 |
| 31.12.2024 | ✓ | 201 | 159,2 | 1.488 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 75.174 | 748.733 |
| Qube Research & Technologies Ltd | 72.690 | 723.992 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 61.636 | 613.895 |
| Integrated Quantitative Investments LLC | 46.471 | 462.851 |
| Brooklyn Investment Group | 32.242 | 327.902 |
| Graham Capital Management, L.P. | 29.992 | 298.720 |
| GLENMEDE TRUST CO NA | 27.253 | 271.439 |
| Creative Planning | 16.325 | 162.597 |
| PROFUND ADVISORS LLC | 13.021 | 129.689 |
| Mariner, LLC | 12.653 | 126.275 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 8.100.785 | 773.727 | +10.6 % | 80.683.871 |
| Iron Triangle Partners LP | 2.609.003 | 684.871 | +35.6 % | 25.985.670 |
| VANGUARD GROUP INC | 11.768.599 | 491.106 | +4.4 % | 117.215.246 |
| BlackRock, Inc. | 15.692.014 | 441.070 | +2.9 % | 156.292.459 |
| DIMENSIONAL FUND ADVISORS LP | 6.402.699 | 420.629 | +7.0 % | 63.772.501 |
| MILLENNIUM MANAGEMENT LLC | 552.677 | 366.566 | +197.0 % | 5.504.663 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 451.417 | 343.155 | +317.0 % | 4.496.113 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.232.787 | 326.820 | +17.1 % | 22.238.559 |
| BESSEMER GROUP INC | 326.842 | 326.383 | +71107.4 % | 3.255 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.408.038 | 317.900 | +15.2 % | 23.984.058 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 7.631.435 | -1.362.002 | -15.1 % | 76.009.093 |
| Pacer Advisors, Inc. | 150.000 | -956.092 | -86.4 % | 145.732 |
| GROUP ONE TRADING LLC | 1.223.800 | -726.300 | -37.2 % | 12.189.048 |
| Jefferies Financial Group Inc. | 7.797.057 | -713.043 | -8.4 % | 77.658.688 |
| SEGALL BRYANT & HAMILL, LLC | 3.924.519 | -374.571 | -8.7 % | 39.088.209 |
| Connor, Clark & Lunn Investment Management Ltd. | 45.819 | -318.024 | -87.4 % | 456.357 |
| PALISADE CAPITAL MANAGEMENT, LP | 2.291.847 | -310.645 | -11.9 % | 22.826.796 |
| Invesco Ltd. | 1.677.260 | -145.629 | -8.0 % | 16.705.509 |
| MACKENZIE FINANCIAL CORP | 26.135 | -64.516 | -71.2 % | 263.966 |
| ROYAL BANK OF CANADA | 1.719.352 | -58.784 | -3.3 % | 17.125.000 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 09.04.2026 | Dimensional Fund Advisors LP | Passiv (13G) | 5,10 % | 6.920.973 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,33 pp | |
| 12.03.2026 | One Equity Partners VII-A, L.P. | Aktivist (13D/A) | 11,70 % | 15.864.871 | +7,20 pp | |
| 12.03.2026 | OEP VII GP, L.L.C. | Aktivist (13D/A) | 11,70 % | 15.864.871 | -11,60 pp | |
| 12.03.2026 | One Equity Partners VII, L.P. | Aktivist (13D/A) | 11,70 % | 15.864.871 | +3,00 pp | |
| 12.03.2026 | OEP VII Project A-I Co-Investment Partners, L.P. | Aktivist (13D/A) | 11,70 % | 15.864.871 | +9,00 pp | |
| 12.03.2026 | One Equity Partners VII-B, L.P. | Aktivist (13D/A) | 11,70 % | 15.864.871 | +9,80 pp | |
| 12.03.2026 | Richard Cashin | Aktivist (13D/A) | 11,70 % | 15.864.871 | -11,60 pp | |
| 12.03.2026 | OEP AHCO Investment Holdings, LLC | Aktivist (13D/A) | 11,70 % | 15.864.871 | -11,60 pp | |
| 12.03.2026 | OEP VII Project A Co-Investment Partners, L.P. | Aktivist (13D/A) | 11,70 % | 15.864.871 | +5,30 pp | |
| 12.03.2026 | OEP VII General Partner, L.P. | Aktivist (13D/A) | 11,70 % | 15.864.871 | -11,60 pp | |
| 05.02.2026 | Abigail P. Johnson | Passiv (13G/A) | 5,60 % | 7.631.435 | -1,10 pp | |
| 05.02.2026 | FMR LLC | Passiv (13G/A) | 5,60 % | 7.631.435 | -1,10 pp | |
| 13.11.2025 | Deerfield Management Company, L.P. | Passiv (13G/A) | 8,48 % | 23.863.685 | +1,26 pp | |
| 13.11.2025 | Deerfield Partners, L.P. | Passiv (13G/A) | 7,21 % | 11.544.108 | +1,27 pp | |
| 13.11.2025 | Deerfield Private Design Fund IV, L.P. | Passiv (13G/A) | 4,90 % | 12.319.577 | 0,00 pp | |
| 13.11.2025 | Deerfield Mgmt IV, L.P. | Passiv (13G/A) | 4,90 % | 12.319.577 | 0,00 pp | |
| 13.11.2025 | James E. Flynn | Passiv (13G/A) | 8,48 % | 23.863.685 | +1,26 pp | |
| 13.11.2025 | Deerfield Mgmt, L.P. | Passiv (13G/A) | 7,21 % | 11.544.108 | +1,27 pp | |
| 30.10.2025 | The Vanguard Group | Passiv (13G/A) | 8,33 % | 11.277.493 | -1,00 pp | |
| 06.08.2025 | FMR LLC | Passiv (13G) | 6,70 % | 8.979.673 | +1,70 pp | |
| 06.08.2025 | Abigail P. Johnson | Passiv (13G) | 6,70 % | 8.979.673 | +1,70 pp | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 10,90 % | 14.667.181 | Neu | |
| 15.05.2025 | REINHART PARTNERS, LLC. | Passiv (13G) | 5,40 % | 7.236.262 | Neu | |
| 12.05.2025 | Abigail P. Johnson | Passiv (13G/A) | 5,00 % | 6.712.340 | Neu | |
| 12.05.2025 | FMR LLC | Passiv (13G/A) | 5,00 % | 6.712.340 | Neu | |
| 02.05.2025 | Pacer US Small Cap Cash Cows ETF | Passiv (13G/A) | Ausstieg | 0 | -5,95 pp | |
| 02.05.2025 | Joe M. Thomson | Passiv (13G/A) | Ausstieg | 0 | -5,95 pp | |
| 02.05.2025 | Pacer Advisors, Inc. | Passiv (13G/A) | Ausstieg | 0 | -5,95 pp | |
| 02.05.2025 | Pacer US Small Cap Cash Cows ETF | Passiv (13G) | 5,95 % | 8.011.702 | Neu | |
| 02.05.2025 | Pacer Advisors, Inc. | Passiv (13G) | 5,95 % | 8.011.702 | Neu | |
| 02.05.2025 | Joe M. Thomson | Passiv (13G) | 5,95 % | 8.011.702 | Neu | |
| 13.02.2025 | JEFFERIES LLC | Passiv (13G/A) | 3,80 % | 5.098.755 | Neu | |
| 13.02.2025 | Jefferies Financial Group Inc. | Passiv (13G/A) | 3,80 % | 5.098.755 | -1,20 pp | |
| 14.11.2024 | Deerfield Management Company, L.P. | Passiv (13G/A) | 7,22 % | 23.758.393 | -2,76 pp | |
| 14.11.2024 | Deerfield Private Design Fund IV, L.P. | Passiv (13G/A) | 4,90 % | 13.960.605 | 0,00 pp | |
| 14.11.2024 | Deerfield Partners, L.P. | Passiv (13G/A) | 5,94 % | 9.777.788 | -2,77 pp | |
| 14.11.2024 | Deerfield Mgmt, L.P. | Passiv (13G/A) | 5,94 % | 9.777.788 | -2,77 pp | |
| 14.11.2024 | James E. Flynn | Passiv (13G/A) | 7,22 % | 23.758.393 | -2,76 pp | |
| 14.11.2024 | Deerfield Mgmt IV, L.P. | Passiv (13G/A) | 4,90 % | 13.960.605 | 0,00 pp |
Stammdaten
AdaptHealth Corp., zusammen mit seinen Tochterunternehmen, bietet Homemedizintechnik (HME), Medizinprodukte und häusliche und damit verbundene Dienstleistungen in den Vereinigten Staaten an. Das Unternehmen bietet Schlaftherapiegeräte, Verbrauchsmaterialien und damit verbundene Dienstleistungen, wie CPAP- und Bi-PAP-Dienste für Personen, die an obstruktiver Schlafapnoe leiden; Medizinische Geräte und Verbrauchsmaterialien, einschließlich kontinuierlicher Glukosemessgeräte und Insulinpumpen für Patienten zur Behandlung von Diabetes; HME für Patienten, die aus akuten Pflegeinrichtungen und anderen Einrichtungen entlassen wurden; Sauerstoff- und damit verbundene chronische Therapiedienste im Heim; und andere HME-Geräte und Verbrauchsmaterialien im Namen chronisch kranker Patienten mit Wundversorgung, urologischen, Inkontinenz-, Stomie- und Ernährungsversorgungsbedarf. Es bedient Begünstigte von Medicare, Medicaid und kommerziellen Versicherungszahlern. AdaptHealth Corp. hat seinen Sitz in Plymouth Meeting, Pennsylvania.
Unternehmen & Branche
| Name | AdaptHealth Corp. |
|---|---|
| Ticker | AHCO |
| CIK | 0001725255 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Medical - Devices |
| SIC | 8082 · Services-Home Health Care Services |
Wertpapier & Kennzahlen
| CUSIP | 00653Q102 |
|---|---|
| ISIN | US00653Q1022 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,37 Mrd. USD |
| Beta | 1,52 |
Bewertung
| KBV (P/B) | 0,90 vs. 1,59 (2021) ▼ |
|---|---|
| KUV (P/S) | 0,42 vs. 1,33 (2021) ▼ |
| FCF-Rendite | 16,0 % vs. 2,2 % (2021) ▲ |
| Buyback-Rendite | 0,0 % vs. 0,0 % (2021) ≈ |
Qualität & Bilanz
| Bruttomarge | 18,8 % vs. 18,2 % (2021) ▲ |
|---|---|
| Operative Marge | 2,8 % vs. 9,2 % (2021) ▼ |
| Nettomarge | -2,2 % vs. 6,4 % (2021) ▼ |
| ROIC | -2,1 % vs. 3,5 % (2021) ▼ |
| Zinsdeckungsgrad | 0,9 vs. 2,4 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,59 | 1,20 | 0,66 | 0,82 | 0,89 | |
| KUV (P/S) | 1,33 | 0,87 | 0,30 | 0,39 | 0,42 | |
| FCF-Rendite | 2,2 % | -0,7 % | 14,8 % | 18,4 % | 16,3 % | |
| Buyback-Rendite | 0,0 % | 0,5 % | 3,0 % | 0,0 % | 0,0 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 18,2 % | 19,5 % | 19,5 % | 20,9 % | 18,8 % | |
| Operative Marge | 9,2 % | 6,4 % | -18,7 % | 8,1 % | 2,8 % | |
| Nettomarge | 6,4 % | 2,3 % | -21,2 % | 2,8 % | -2,2 % | |
| ROIC | 3,5 % | 1,5 % | -18,1 % | 2,4 % | -2,1 % | |
| Zinsdeckungsgrad | 2,4 | 1,7 | -4,6 | 2,1 | 0,9 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 819.799.000 | -16.040.000 | -0,12 | 4.424.007.000 | 1.507.074.000 |
| 2025-12-31 | 10-K | 3.244.857.000 | -70.794.000 | -0,52 | 4.316.577.000 | 1.518.562.000 |
| 2025-09-30 | 10-Q | 820.314.000 | 24.509.000 | 0,16 | 4.383.523.000 | 1.616.782.000 |
| 2025-06-30 | 10-Q | 800.372.000 | 14.674.000 | 0,10 | 4.350.825.000 | 1.587.444.000 |
| 2025-03-31 | 10-Q | 777.882.000 | -7.207.000 | -0,05 | 4.437.350.000 | 1.567.799.000 |
| 2024-12-31 | 10-K | 3.260.975.000 | 90.422.000 | 0,61 | 4.486.947.000 | 1.571.145.000 |
| 2024-09-30 | 10-Q | 805.858.000 | 22.859.000 | 0,15 | 4.469.936.000 | 1.516.256.000 |
| 2024-06-30 | 10-Q | 805.975.000 | 19.435.000 | 0,13 | 4.510.912.000 | 1.485.817.000 |
| 2024-03-31 | 10-Q | 792.497.000 | -2.134.000 | -0,02 | 4.503.693.000 | 1.461.789.000 |
| 2023-12-31 | 10-K | 3.200.177.000 | -678.895.000 | -5,31 | 4.508.650.000 | 1.458.454.000 |
| 2023-09-30 | 10-Q | 804.031.000 | -454.076.000 | -3,43 | 4.725.248.000 | 1.732.485.000 |
| 2023-06-30 | 10-Q | 793.286.000 | 13.977.000 | 0,09 | 5.203.012.000 | 2.180.939.000 |
| 2023-03-31 | 10-Q | 744.626.000 | 15.707.000 | -0,06 | 5.283.438.000 | 2.159.890.000 |
| 2022-12-31 | 10-K | 2.970.595.000 | 69.316.000 | 0,33 | 5.219.587.000 | 2.151.158.000 |
| 2022-09-30 | 10-Q | 756.495.000 | 16.122.000 | 0,11 | 5.237.981.000 | 2.154.367.000 |
| 2022-06-30 | 10-Q | 727.614.000 | 14.032.000 | 0,09 | 5.202.012.000 | 2.133.215.000 |
| 2022-03-31 | 10-Q | 706.203.000 | 41.750.000 | 0,08 | 5.204.341.000 | 2.115.363.000 |
| 2021-12-31 | 10-K | 2.454.535.000 | 156.175.000 | 0,67 | 5.250.484.000 | 2.061.906.000 |
| 2021-09-30 | 10-Q | 653.293.000 | 58.092.000 | 0,20 | 5.191.715.000 | 1.990.109.000 |
| 2021-06-30 | 10-Q | 617.017.000 | 79.107.000 | 0,12 | 4.687.665.000 | 1.889.963.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Sleep Health | 1,4 Mrd. | 1,3 Mrd. | 1,3 Mrd. | 1,1 Mrd. | – | 42,5 % | +2,1% | |
| Respiratory Health | 691,2 Mio. | 651,2 Mio. | 614,6 Mio. | 554,1 Mio. | – | 21,3 % | +6,1% | |
| Diabetes Health | 592,4 Mio. | 614,4 Mio. | 660,0 Mio. | 687,1 Mio. | – | 18,3 % | -3,6% | |
| Wellness At Home | 583,1 Mio. | 646,2 Mio. | 633,9 Mio. | 625,6 Mio. | – | 18,0 % | -9,8% | |
| Health Care Sleep Therapy Equipment Supplies And Related Services | – | – | – | – | 891,4 Mio. | – | – | |
| Diabetes | – | – | – | – | 541,2 Mio. | – | – | |
| Health Care Respiratory Services | – | – | – | – | 458,3 Mio. | – | – | |
| Health Care Home Medical Equipment | – | – | – | – | 213,5 Mio. | – | – | |
| Health Care Other | – | – | – | – | 182,4 Mio. | – | – | |
| Supplies To Home | – | – | – | – | 167,8 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 05.05.2026 | 819,8 Mio. USD | -0,12 |
| Q3 2025 | 30.09.2025 | 04.11.2025 | 820,3 Mio. USD | 0,16 |
| Q2 2025 | 30.06.2025 | 05.08.2025 | 800,4 Mio. USD | 0,10 |
| Q1 2025 | 31.03.2025 | 05.05.2026 | 777,9 Mio. USD | -0,05 |
| Q3 2024 | 30.09.2024 | 04.11.2025 | 805,9 Mio. USD | 0,15 |
| Q2 2024 | 30.06.2024 | 05.08.2025 | 806,0 Mio. USD | 0,13 |
| Q1 2024 | 31.03.2024 | 06.05.2025 | 792,5 Mio. USD | -0,02 |
| Q3 2023 | 30.09.2023 | 05.11.2024 | 804,0 Mio. USD | -3,43 |
| Q2 2023 | 30.06.2023 | 06.08.2024 | 793,3 Mio. USD | 0,09 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | 31.03.2026 | 35 Tage | SEC » |
| 24.02.2026 | 10-K | 31.12.2025 | 55 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 20.06.2025 | 10-K/A | 31.12.2024 | 171 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 25.02.2025 | 10-K | 31.12.2024 | 56 Tage | SEC » |
| 05.11.2024 | 10-Q | 30.09.2024 | 36 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 10.05.2021 | 10-Q | 31.03.2021 | 40 Tage | SEC » |
| 30.04.2021 | 10-K/A | 31.12.2020 | 120 Tage | SEC » |
| 16.03.2021 | 10-K | 31.12.2020 | 75 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 07.08.2020 | 10-Q | 30.06.2020 | 38 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (02.06.2026)
HOCH Abgang Schlüsselpersonen (05.05.2026)
HOCH Abgang Schlüsselpersonen (02.06.2026)
HOCH Abgang Schlüsselpersonen (05.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 02.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 05.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | incorporated by reference in such filing. Item 5.02 - Departure of Directors or Certain Officers; Election of… |
| 13.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 30.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 22.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 26.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 19.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 17.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 04.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 27.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 22.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 31.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 29.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 27.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 27.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 09.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02(b) and (e) Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 14.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 17.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 19.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers. (b)… |
| 04.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 110 | 11,25 | 1.238 |
| 2026-05-12 | 110 | 11,24 | 1.236 |
| 2026-05-11 | 110 | 11,30 | 1.243 |
| 2026-05-08 | 110 | 11,73 | 1.290 |
| 2026-05-07 | 806 | 11,42 | 9.205 |
| 2026-04-29 | 1.506 | 13,38 | 20.150 |
| 2026-04-21 | 9.013 | 12,67 | 114.195 |
| 2026-04-07 | 1.335 | 12,07 | 16.113 |
| 2026-04-02 | 161 | 11,86 | 1.909 |
| 2026-04-01 | 1.571 | 11,90 | 18.695 |
| 2026-03-27 | 198 | 11,41 | 2.259 |
| 2026-03-24 | 5.416 | 10,37 | 56.164 |
| 2026-03-23 | 6 | 9,91 | 59 |
| 2026-03-13 | 1.687 | 9,75 | 16.448 |
| 2026-03-11 | 717 | 9,70 | 6.955 |
| 2026-02-09 | 7.335 | 10,65 | 78.118 |
| 2026-01-28 | 1 | 10,06 | 10 |
| 2026-01-23 | 439 | 10,50 | 4.610 |
| 2025-12-22 | 2.731 | 9,97 | 27.228 |