AHCO NASDAQ
AdaptHealth Corp.
1W: -4.1%
1M: +3.5%
3M: -45.8%
YTD: -39.5%
1Y: -37.6%
3Y: -23.4%
5Y: -76.8%
$5.85
-0.08 (-1.35%)
Weekly Expected Move ±5.1%
$5
$6
$6
$6
$7
Credit Risk of going bust: higher than 89% of companies Debt: 72.1% of company value Bonds: $144.5M held by 155 funds, 185 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.04 (down 82%), AdaptHealth Corp. would be worth roughly what it owes.
Total debt $2.07B against a stock market value of $797.6M.
Distance to default 1.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $948.0M (short-term plus half of long-term), stock volatility 68.6%; Altman Z 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.04 (down 82%), AdaptHealth Corp. would be worth roughly what it owes.
Total debt $2.07B against a stock market value of $797.6M.
Distance to default 1.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $948.0M (short-term plus half of long-term), stock volatility 68.6%; Altman Z 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
120
ETFs Holding
Total ETF Value
1.37%
Max Weight
0.062%
Avg Weight
ETF Holdings by Value
ETFs Holding AHCO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.0700% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0400% | 602 | 5.3% | 35.1 | 0.02% | ||
| 3 | FDVLX | 0.3480% | 184 | 11.2% | 27.4 | 0.01% | ||
| 4 | NJM | 0.0296% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 5 | VTSAX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 | VSMPX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 9 |
IWM
iShares Russell 2000 ETF
|
0.0208% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 10 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0498% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 11 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0425% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 12 | FSSNX | 0.0360% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 | NJS | 0.1400% | 459 | 8.4% | 11.4 | 0.03% | ||
| 14 | FSLSX | 0.3420% | 180 | 10.6% | 29.1 | 0.01% | ||
| 15 | NAJ | 0.0614% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 16 | NAESX | 0.0039% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 17 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0039% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 18 | VSCIX | 0.0039% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 19 | VSMAX | 0.0039% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 20 |
VXF
Vanguard Extended Market ETF
|
0.0073% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VEMPX | 0.0073% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | VEXAX | 0.0073% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 | VIEIX | 0.0073% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0377% | 605 | 5.2% | 34.9 | 0.02% | ||
| 25 |
IWN
iShares Russell 2000 Value ETF
|
0.0400% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 26 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.0700% | 462 | 8.9% | 23.9 | 0.02% | ||
| 27 | CSVYX | 0.2000% | 217 | 11.2% | 10.1 | 0.03% | ||
| 28 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0070% | 818 | 5.7% | 19.9 | 0.02% | ||
| 29 | VSIAX | 0.0070% | 818 | 5.7% | 19.9 | 0.02% | ||
| 30 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.2167% | 600 | 14.3% | 19.1 | 0.02% | ||
| 31 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1700% | 629 | 7.7% | 5.3 | 0.02% | ||
| 32 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0410% | 907 | 3.7% | 38.3 | 0.02% | ||
| 33 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0160% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 34 |
VTWO
Vanguard Russell 2000 ETF
|
0.0190% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 35 |
XSVM
Invesco S&P SmallCap Value with Momentum ETF
|
0.5713% | 118 | 16.6% | 14.6 | 0.03% | ||
| 36 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.0697% | 464 | 9.0% | 23.8 | 0.02% | ||
| 37 |
XHS
State Street SPDR S&P Health Care Services ETF
|
1.3697% | 61 | 20.0% | 21.0 | 0.00% | ||
| 38 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0031% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 39 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0349% | 603 | 5.3% | 35.7 | 0.02% | ||
| 40 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.0917% | 603 | 6.0% | 16.4 | 0.85% | ||
| 41 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0627% | 487 | 8.6% | -21.9 | 0.02% | ||
| 42 | FISVX | 0.0720% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 43 |
VHT
Vanguard Health Care ETF
|
0.0070% | 410 | 51.8% | 30.6 | 0.01% | ||
| 44 | VHCIX | 0.0070% | 394 | 51.9% | 30.6 | 0.01% | ||
| 45 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0198% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 46 |
RZV
Invesco S&P SmallCap 600 Pure Value ETF
|
0.5252% | 158 | 17.2% | 7.3 | 0.02% | ||
| 47 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0500% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 48 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.0668% | 463 | 8.4% | 25.3 | 0.02% | ||
| 49 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 50 | MASKX | 0.0197% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 51 | MDSKX | 0.0197% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 52 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0020% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 53 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0336% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 54 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0009% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 55 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1146% | 606 | 8.8% | 15.7 | 0.02% | ||
| 56 | FSMAX | 0.0020% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 57 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0867% | 862 | 8.6% | 22.2 | 0.02% | ||
| 58 |
PSCH
Invesco S&P SmallCap Health Care ETF
|
0.3366% | 70 | 34.9% | 24.3 | 0.00% | ||
| 59 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0674% | 666 | 7.9% | 15.4 | 0.02% | ||
| 60 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0500% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 61 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0393% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 62 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0414% | 392 | 10.1% | 13.9 | 0.02% | ||
| 63 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0070% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 64 |
VT
Vanguard Total World Stock ETF
|
0.0004% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 65 | VTWIX | 0.0004% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 66 | VTWAX | 0.0004% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 67 |
SMMD
iShares Russell 2500 ETF
|
0.0085% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 68 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 69 | VBAIX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 70 | VBIAX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 71 | VBINX | 0.0005% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 72 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 73 | VITNX | 0.0008% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 74 | VITPX | 0.0008% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 75 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.1800% | 237 | 7.8% | 12.7 | 0.02% | ||
| 76 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 77 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0013% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 78 | NMV | 0.0010% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 79 | HKK | 0.0289% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 80 | FLXSX | 0.0420% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 81 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0200% | 835 | 4.0% | 15.6 | 0.01% | ||
| 82 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0800% | 470 | 16.3% | 84.8 | 0.01% | ||
| 83 | AVSCX | 0.1100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 84 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0010% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 85 |
IWV
iShares Russell 3000 ETF
|
0.0006% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 86 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0009% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 87 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0009% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 88 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 89 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0216% | 439 | 15.0% | 31.0 | 0.01% | ||
| 90 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 91 | BSMAX | 0.0075% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 92 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.0409% | 538 | 5.8% | 26.9 | 0.02% | ||
| 93 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0044% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 94 |
DFAS
Dimensional - US Small Cap ETF
|
0.0003% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 95 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0400% | 548 | 5.8% | 28.4 | 0.02% | ||
| 96 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0047% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 97 |
WCEO
Hypatia Women CEO ETF
|
0.4923% | 157 | 15.4% | 19.5 | 0.02% | ||
| 98 |
VTHR
Vanguard Russell 3000 ETF
|
0.0008% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 99 | HKG | 0.0142% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 100 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0059% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 101 | BASMX | 0.0008% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 102 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0048% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 103 |
ESSC
Eventide Small Cap ETF
|
0.1150% | 338 | 7.5% | -1.0 | 0.01% | ||
| 104 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0198% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 105 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0101% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 106 | ASQIX | 0.0100% | 305 | 12.6% | 10.5 | 0.01% | ||
| 107 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 108 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0085% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 109 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0004% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 110 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 111 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0003% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 112 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0209% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 113 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0287% | 602 | 4.1% | 34.9 | 0.02% | ||
| 114 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0002% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 115 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0002% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 116 |
DFUS
Dimensional U.S. Equity ETF
|
0.0000% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 117 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0100% | 366 | 33.0% | 19.4 | 0.02% | ||
| 118 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 119 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0011% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 120 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0002% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 121 |
HDG
ProShares - Hedge Replication ETF
|
0.0034% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 122 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0006% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 123 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 124 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 125 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0007% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 126 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 127 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 128 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0202% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 129 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 130 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 131 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 132 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 133 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 134 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 135 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% |
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