Accendra Health, Inc. ACH

0.71 (0.02) (2.74%) as of 25 Sep
Market cap
$59.2M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 9.17%

Capital & Financial Ratios

Market Cap 59.22
Revenue 2,647.25
Net Income (302.14)
Free Cash Flow (210.90)
Net Debt 1,710.41
Current Ratio 0.41
Debt/Equity (3.12)
P/E ratio 0.00
P/S ratio 0.02
P/B ratio 0.00
Past 5Y EPS Growth (35.63%)
This Y EPS Growth (98.09%)
Next Y EPS Growth 843.90%
Next 5Y EPS Growth (15.15%)
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate 0.01
Annual Dividend Yield 0.05%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 0.10
0.10
2022 0.12
0.12
2021 0.01
0.00
0.00
0.00
0.00
2020 0.01
0.00
0.00
0.00
0.00
2019 0.01
0.00
0.00
0.00
0.00
2018 0.86
0.26
0.26
0.26
0.08
2017 1.03
0.26
0.26
0.26
0.26
2016 1.02
0.26
0.26
0.26
0.26
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 243 28 282 8
Receivables 598 218 96 120
Inventory 1,111 68 74 73
Other 151 82 96 70
2,103 2,021 548 271
2023 2024 2025 Q'26
Payables 1,172 360 364 353
ST’ Debt 207 43 250 —
Other 397 295 264 272
1,892 1,852 947 666
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (11.87%) (20.10%) (34.78%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Revenue

Mar Jun Sep Dec Year
’26 628 613 — — —
’25 674 682 697 709 2,762
’24 2,613 660 687 — 2,680
’23 2,523 2,563 2,592 — 2,553
’22 2,407 2,500 2,497 2,551 9,955
’21 2,327 2,489 2,502 2,467 9,785
’20 2,123 1,808 2,188 2,362 8,480
in millions of $ · fiscal quarters ending in the months shown
value withheld pending a data check

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (50) (26) — — —
’25 (35) 38 (173) 68 (102)
’24 (53) 116 27 71 161
’23 158 313 157 112 741
’22 80 90 69 87 325
’21 25 (13) 61 50 124
’20 93 57 118 71 339
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 4 (59) — — —
’25 (66) (3) (239) 84 (225)
’24 (53) 88 (16) 30 49
’23 124 282 125 103 634
’22 69 41 43 54 207
’21 19 (25) 48 33 74
’20 88 51 104 38 280
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.08) (1.16) — — —
’25 (0.32) (11.30) (1.94) (0.73) (14.31)
’24 (0.29) (0.42) (0.17) (3.84) (4.73)
’23 (0.32) (0.37) (0.08) 0.23 (0.54)
’22 0.52 0.37 0.16 (0.77) 0.29
’21 0.98 0.87 0.58 0.55 2.94
’20 (0.19) (0.91) 0.76 0.72 0.47
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3.4
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
30.43 17.75 5.83 2.43 3.63 23.58 14.10 11.79 11.42 2.38

Analyst estimates 2026–2028

Powerpack
Low Price
41.48 37.02 22.91 8.43 31.68 49.16 49.11 23.66 28.35 15.54
High Price
7,900 8,600 17,900 15,400 18,800 17,300 22,500 22,200 23,200 6,500
Employees
1 1 1 1 0 1 0 0 0 0
Revenue/Emp
9,723 9,318 9,418 9,211 8,480 9,785 9,955 2,553 2,680 2,762
Revenue
12.21% 12.58% 11.37% 12.25% 15.10% 15.46% 18.35% 47.68% 47.77% 46.68%
Gross Margin
173 57 (427) (29) 110 277 11 15 (330) (102)
EBT
1.77% 0.62% (4.53%) (0.31%) 1.30% 2.83% 0.11% 0.60% (12.31%) (3.69%)
EBT Margin
109 73 (437) (62) 30 222 22 (41) (363) (1,101)
Net Income
55 59 542 117 93 91 229 210 488 215
Depreciation
159.16 155.30 156.93 152.06 133.82 134.52 133.64 33.68 34.92 35.92
Revenue/Sh
1.76 1.20 (7.28) (1.03) 0.47 3.05 0.30 (0.54) (4.73) (14.31)
Earnings/Sh
3.07 0.95 1.93 2.74 5.35 1.71 4.36 9.77 2.10 (1.32)
Cash Flow/Sh
(0.41) (0.83) (1.07) (0.86) (0.93) (0.68) (1.59) (1.41) (1.47) (1.60)
Capex/Sh
2.67 0.11 0.86 1.88 4.42 1.02 2.78 8.36 0.64 (2.93)
Free CF/Sh
15.71 16.92 8.64 7.63 11.24 12.90 12.69 12.19 7.64 (5.99)
Book Value/Sh
61 60 60 61 63 73 74 76 77 77
Shares
20.51 16.01 0.00 0.00 69.36 14.26 63.23 0.00 0.00 0.00
PE Ratio
0.23 0.12 0.04 0.03 0.20 0.32 0.15 0.57 0.37 0.08
PS Ratio
2.31 1.14 0.73 0.68 2.41 3.37 1.54 1.58 1.71 0.00
PB Ratio
0.29 0.23 0.23 0.19 0.31 0.42 0.39 1.30 1.05 0.72
EV/Sales
17.18 322.51 41.94 15.70 9.47 55.05 18.82 5.23 57.77 (8.81)
EV/FCF
188 57 116 166 339 124 325 741 161 (102)
Op' Cash Flow
(25) (50) (64) (52) (59) (50) (118) (107) (113) (123)
Capex
163 7 52 114 280 74 207 634 49 (225)
FCF
927 872 1,067 991 790 978 729 211 169 (399)
Working Cap'
565 901 1,648 1,541 1,020 992 2,501 2,098 1,841 2,050
Total Debt
379 796 1,582 1,474 937 936 2,431 1,854 1,814 1,768
Net Debt
960 1,015 518 462 712 939 946 924 586 (461)
Sh' Equity
3.92% 2.35% (12.22%) (1.68%) 0.86% 6.45% 0.50% (0.79%) (7.44%) (30.97%)
ROA
9.32% 3.08% (10.49%) 2.36% 7.74% 12.29% 2.64% 3.00% (5.67%) 1.31%
ROIC
11.03% 7.26% (56.98%) (12.72%) 5.09% 26.85% 2.38% (4.42%) (48.02%) (1,755.61%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Accendra Health, Inc. peers in Medical Distribution

All 11 Medical Distribution stocks →

Accendra Health, Inc. (ACH) key facts

  • Accendra Health, Inc. (ACH) is a Medical Distribution company in the Healthcare sector, listed on the New York Stock Exchange.
  • Accendra Health, Inc. reported a net loss of $1.1 billion, or a loss of $14.31 per share, for fiscal 2025.
  • As of September 25, 2026, ACH traded at $0.71, a market capitalization of $59.2 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.0× sales.
  • Accendra Health, Inc. pays an annual dividend of $0.01 per share, a yield of 0.05%.
  • Return on equity was −1,755.6% and debt-to-equity -3.12.

Source: company filings (standardised) and stockrow calculations.

Accendra Health, Inc. (ACH) Latest News

News by impact score

Fine-tune

17 Sep

4

Accendra Health, Inc. appoints Kenneth Gardner-Smith as President and Chief Executive Officer to lead its next growth phase. New CEO appointment represents major leadership shift expected to alter company strategy and investor sentiment.

17 Aug

3

Accendra Health, Inc. (ACH) drops equity issuance plan as CEO succession process advances. CEO succession may shift strategy while equity plan cancellation limits dilution without transforming operations.

3

Accendra Health, Inc. (ACH) announced updates to its capital allocation strategy and CEO succession timing plans. CEO succession timing and capital allocation updates moderately affect strategic decisions and market sentiment.

10 Aug

3

Accendra Health, Inc. (ACH) executive Ed Pesicka announced plans to retire, prompting the Board of Directors to begin searching for a successor. Leadership transition at Accendra Health may influence strategic direction and investor confidence.

23 Jun

3

Accendra Health, Inc. (ACH) announces expiration and final results of offers and consent solicitations. Results of offers and consent solicitations may alter debt structure and financing terms.

10 Jun

3

Accendra Health, Inc. (ACH) released early results of its exchange offers. Exchange offer outcomes may shift company capital structure and near-term financial positioning.

3

Accendra Health, Inc. announced early results of its offers and consent solicitations. Announcements on offers and consent solicitations affect debt structure and financing terms.

22 May

4

Accendra Health, Inc. (ACH) launches offers and consent solicitations targeting its outstanding notes to facilitate potential refinancing or amendments. Announcements of offers and consent solicitations directly alter capital structure and debt terms with major effects on financial trajectory and investor sentiment.

12 May

3

Accendra Health Inc. (ACH) Q1 2026 earnings call highlights focus on navigating revenue declines amid operational challenges. Revenue declines in Q1 2026 moderately impact ACH's financial performance and market sentiment.

11 May

4 transcript

Accendra Health (ACH) released Q1 2026 earnings call transcript detailing quarterly financial results, management discussion, and future outlook. Q1 earnings transcript discloses financial metrics, guidance, and strategic updates that can substantially shift market perception and company trajectory.

4

Accendra Health (ACH) shares jumped after beating first-quarter earnings expectations. First-quarter earnings beat triggered share price surge, boosting investor sentiment and short-term market performance.

4

Accendra Health, Inc. (ACH) reported first quarter 2026 financial results and announced a comprehensive balance sheet optimization transaction. Quarterly earnings report paired with balance sheet optimization signals major financial restructuring poised to significantly influence investor sentiment and long-term trajectory.

24 Feb

4

Accendra Health (ACH) reported $2.8 billion in 2025 revenue alongside a strategic shift toward core home-based care services. $2.8B revenue and shift to home-based care mark major strategic moves with significant potential to alter trajectory and investor sentiment.

20 Feb

4

Accendra Health Inc (ACH) Q4 2025 earnings call highlights navigating operational challenges via strategic initiatives amid mixed financial results. Q4 earnings highlights detail major strategic responses to challenges, likely significantly altering trajectory and investor sentiment.

19 Feb

3

Accendra Health, Inc. (ACH) reported fourth quarter 2025 financial results. Quarterly financial results disclosure moderately influences financial performance and investor sentiment.

8 Feb

3

Henry Schein's leadership changes raise questions about the company's distribution strength and competitive position in the healthcare market. The exit of key executives could impact strategic direction and operational efficiency, prompting stakeholders to reassess the company's future prospects amidst evolving market dynamics. Leadership changes may moderately influence Accendra Health's competitive positioning and operational strategies.

4 Feb

3

Owens & Minor has appointed a new Chief Commercial Officer, a strategic move aimed at enhancing its commercial operations and market presence. This leadership change is expected to drive growth and improve customer engagement as the company navigates the evolving healthcare landscape. Leadership changes can moderately influence company operations and market positioning.

8 Jan

4

Implied volatility for Accendra Health, Inc. stock options has surged, indicating increased investor uncertainty and expectations of significant price movements in the near future. This spike in volatility often reflects heightened trading activity and speculation surrounding the company's stock, potentially driven by recent developments or market sentiment. The surge in implied volatility suggests significant investor interest and potential market movements that could impact the company's future performance.

31 Dec

4

Platinum Equity has successfully completed the acquisition of Owens & Minor's Products & Healthcare Services business. This strategic move is expected to enhance Platinum Equity's portfolio in the healthcare sector, leveraging Owens & Minor's established market presence and operational capabilities. The acquisition aligns with Platinum Equity's focus on investing in companies that provide essential services and products, particularly in the healthcare industry. The acquisition is a significant strategic move that could alter Owens & Minor's market positioning and investor sentiment.

4

Owens & Minor, Inc. has successfully completed the sale of its Products & Healthcare Services business to Platinum Equity. This strategic move is part of the company's ongoing efforts to streamline operations and focus on its core competencies. The transaction is expected to enhance Owens & Minor's financial position and allow for greater investment in its remaining business segments. The sale represents a significant strategic shift that could enhance financial stability and focus on core operations.

18 Dec

3

Owens & Minor, Inc. has announced a corporate name change to Accendra Health, Inc. as part of its strategic rebranding efforts. This change reflects the company's focus on enhancing its healthcare solutions and services. The rebranding aims to better align the company's identity with its mission and vision in the healthcare sector. The name change indicates a strategic shift that may influence market perception and operational focus, but its overall impact on long-term performance remains to be seen.

9 Dec

4

Insider purchases at Owens & Minor, Inc. (OMI) in December indicate strong market confidence, with several executives acquiring shares. This trend suggests that those with intimate knowledge of the company believe in its future performance. Such insider buying often signals positive expectations about the company's prospects, potentially influencing investor sentiment and market dynamics. Insider buying typically reflects confidence in the company's future, which can significantly impact investor sentiment and market performance.

5 Dec

3

Options traders are showing increased activity in Owens & Minor, Inc. stock, with a notable rise in call options volume, suggesting that they may anticipate a significant price movement. This surge in options trading could indicate that traders expect upcoming developments or changes that could impact the stock's performance. Analysts are observing this trend closely, as it may reflect broader market sentiment or insider knowledge regarding the company's future prospects. Increased options trading activity may indicate anticipated changes that could moderately influence the company's market performance.

11 Nov

3

Owens & Minor, Inc. is shifting its focus to enhance its market position and improve share performance, which has been struggling. The company aims to implement strategic changes that could potentially lift it from the bottom tier of stock performance. Analysts are observing whether these new initiatives will be sufficient to attract investor interest and drive growth. The strategic shift may moderately influence the company's financial performance and competitive positioning.

1 Nov

3

Owens & Minor, Inc. (OMI) is facing rising losses despite a steadfast revenue outlook. The company is working to reframe its narrative amidst these challenges, focusing on strategic initiatives to improve financial performance and investor sentiment. Analysts are closely monitoring how these efforts will impact OMI's future trajectory in a competitive market. Rising losses combined with a stable revenue outlook may moderately influence OMI's financial performance and market positioning.

30 Oct

4

Owens & Minor, Inc. (OMI) reported its Q3 2025 earnings, highlighting a strategic divestiture aimed at streamlining operations and enhancing revenue. The company emphasized its focus on core business areas and outlined plans for future growth, despite facing challenges in the market. Financial results showed a mixed performance, with some segments outperforming expectations while others lagged. Management expressed optimism about upcoming initiatives and their potential to drive profitability. The strategic divestiture and focus on core operations are expected to significantly impact the company's future performance and market positioning.

4

Owens & Minor, Inc. (OMI) reported its financial results for the third quarter of 2025, highlighting significant revenue growth and improved profitability. The company attributed its performance to increased demand for its healthcare products and effective cost management strategies. Key metrics showed a rise in net income and earnings per share compared to the previous year. OMI's management expressed optimism about future growth prospects, driven by ongoing investments in innovation and expansion into new markets. The reported financial results indicate significant revenue growth and improved profitability, suggesting a strong strategic position and potential for future market influence.

23 Oct

3

Analysts predict that Owens & Minor, Inc. (OMI) will report a decline in earnings in the upcoming financial results. Factors contributing to this forecast include market conditions and operational challenges that may impact the company's performance. Investors are advised to monitor key indicators and management's commentary during the earnings release for insights into future strategies and potential recovery plans. A decline in earnings is expected to moderately influence financial performance and market sentiment.

10 Oct

4

Owens & Minor, Inc. has announced the sale of its AscellaHealth subsidiary to Platinum Equity for $375 million. This strategic move is part of OMI's efforts to reshape its portfolio and focus on its core operations in the healthcare supply chain. The transaction is expected to enhance OMI's financial flexibility and allow for reinvestment in growth initiatives. The sale represents a significant strategic shift that could enhance financial flexibility and growth potential.

9 Oct

4

Owens & Minor, Inc. has announced the sale of its P&HS segment for $375 million. This strategic move is part of the company's ongoing efforts to streamline operations and focus on its core business areas. The transaction is expected to enhance financial flexibility and support future growth initiatives. The sale of a significant segment is likely to have a major impact on the company's strategic direction and financial performance.

stockrow.com/ACH · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com