ARDT NYSE
Ardent Health Inc.
1W: -2.5%
1M: +12.9%
3M: +8.1%
YTD: +36.8%
1Y: -22.3%
$11.83
-0.35 (-2.87%)
Weekly Expected Move ±3.9%
$11
$12
$12
$13
$13
Credit Risk of going bust: higher than 76% of companies Debt: 57.6% of company value Bonds: $33.7M held by 59 funds, 189 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.78 (down 93%), Ardent Health Inc. would be worth roughly what it owes.
Total debt $2.27B against a stock market value of $1.67B.
Distance to default 2.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $565.2M (short-term plus half of long-term), stock volatility 59.2%; Altman Z'' 2.39. 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 $0.78 (down 93%), Ardent Health Inc. would be worth roughly what it owes.
Total debt $2.27B against a stock market value of $1.67B.
Distance to default 2.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $565.2M (short-term plus half of long-term), stock volatility 59.2%; Altman Z'' 2.39. 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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📊 Key Metrics
TTM$6B
Revenue
+3.3% YoY
$78M
Net Income
-69.3% YoY
$301M
Free Cash Flow
+171.8% YoY
6.0%
Gross Margin
2.7%
Op. Margin
1.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE6.0%
ROA1.5%
ROIC13.5%
Valuation
P/E21.5
P/B1.2
EV/EBITDA7.3
Leverage
Debt/Equity1.68
Current Ratio2.10
Interest Cov.4.8x
Quality Scores
Piotroski F5/9
Altman Z1.99
Beneish M4.04