ACH — ACCENDRA HEALTH INC/VA/
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 75252 ·
Last close
$3.16
Market Cap
$242.00M
52W High
$4.69
52W Low
$1.89
ADV30
875,426
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 627,780,000 | 278,028,000 | 22,802,000 | -6,468,000 | 2,415,982,000 | 336,880,000 | 2,880,747,000 |
| Dec 2025 | 708,967,000 | 323,258,000 | 51,759,000 | -56,326,000 | 2,451,761,000 | 281,989,000 | 2,912,739,000 |
| Sep 2025 | 697,264,000 | 322,197,000 | 56,359,000 | -150,276,000 | 4,036,226,000 | 32,837,000 | 4,465,733,000 |
| Jun 2025 | 681,917,000 | 324,602,000 | 56,749,000 | -869,058,000 | 4,154,545,000 | 38,258,000 | 4,435,555,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$72,941,000
Investing CF
$284,566,000
Financing CF
$145,438,000
CapEx
$-195,693,000
Dividends Paid
—
Buybacks
$-8,676,000
EPS Diluted TTM
$-13.64
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,079,752,000
Inventory
$74,435,000
Receivables
$95,907,000
ST Investments
—
EBIT TTM
$-14,701,000
Pretax Income TTM
$-131,629,000
Interest Exp TTM
$116,928,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,715,928,064
EBITDA
$323,732,000
Free Cash Flow
$650,282,368
Enterprise Value
$2,067,281,920
Total Cash
$338,487,008
Total Debt
$2,170,657,024
Shares Out
76,583,702
Trailing EPS
$-1.37
Book Value
$-6.07
ROE
-198.4%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,762,032,000 | 221,739,000 | -1,100,642,000 | 2,451,761,000 | 2,912,739,000 | — | -101,790,000 |
| Dec 2024 | 2,680,112,000 | 198,036,000 | -362,686,000 | 4,656,156,000 | 4,069,792,000 | — | 161,495,000 |
| Dec 2023 | 2,552,572,000 | 215,364,000 | -41,301,000 | 5,093,322,000 | 4,169,156,000 | — | 740,710,000 |
| Dec 2022 | 9,955,475,000 | 276,782,000 | 22,389,000 | 5,386,283,000 | 4,440,679,000 | — | 325,006,000 |
TTM Snapshot
Revenues TTM
$9,480,256,000
NetIncome TTM
$103,931,000
OpCashFlow TTM
$0
Assets (Latest)
$5,386,283,000
Forward EPS
$0.69
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.00 · spot: $3.16 · call volume: 37 · put volume: 14
Expected Move to 2027-01-15:
±$1.75
(55.38%) —
implied range
$1.41 –
$4.91
· ATM straddle on $3.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NUS | NU SKIN ENTERPRISES, INC. | $241.78M | $4.98 | — |
| HDSN | HUDSON TECHNOLOGIES INC /NY | $236.85M | $5.63 | — |
| ALTG | ALTA EQUIPMENT GROUP INC. | $234.91M | $7.22 | — |
| APC | ARKO Petroleum Corp. | $233.30M | $18.56 | — |
| SGLA | Sino Green Land Corp. | $226.93M | $1.40 | — |
News headlines (Yahoo Finance, 1h cache)
Accendra Health Announces Early Results of Exchange Offers
2026-06-10 11:18 · Yahoo
Accendra Health Announces Early Results of Offers and Consent Solicitations
2026-06-10 10:30 · Yahoo
Are Options Traders Betting on a Big Move in Accendra Health Stock?
2026-05-28 12:48 · Yahoo
Owens & Minor Appoints Jim Marshall as Chief Executive Officer
2026-05-27 14:00 · Yahoo
Accendra Health Announces Offers and Consent Solicitations
2026-05-22 20:01 · Yahoo
Owens & Minor Launches Halyard Kitting
2026-05-19 13:30 · Yahoo
Owens & Minor Names Chief Operating Officer
2026-05-13 16:35 · Yahoo
Accendra Health Inc (ACH) Q1 2026 Earnings Call Highlights: Navigating Revenue Declines and ...
2026-05-12 07:02 · Yahoo
Accendra Health (ACH) Q1 2026 Earnings Transcript
2026-05-11 17:38 · Yahoo
Accendra Health (ACH) Shares Jump After First-Quarter Earnings Beat
2026-05-11 14:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.