AHCOAdaptHealth Corp.
Is it safe?
Elevated bankruptcy risk: a balance sheet under strain and big price swings. Everything else is secondary until this clears.
Elevated financial-distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Insiders were net buyers (+$276K, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -87% · now 55% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can AHCO take a bad year?
The deepest fall in AHCO's price history on file is −87%; it is 55% below its high today.
Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range
- Debt / equity
- 1.37×
Debt / equity
- Annualised volatility
- 58%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −87%
Worst drawdown on file · −55% today
Details›
- Total debtQ2 2026
- $1.89B
- EBITDA, trailing twelve months
- $266M
- Operating profit, trailing twelve months
- −$144M
- Debt / equity
- 1.37×
- Total debt / EBITDA
- 7.11×
- Annualised volatilitytwo years of daily moves
- 58%
- Worst drawdown on file
- −87%
- Below its 52-week high
- 55%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.