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ACH

BEARISH
$2.11 Live
Accendra Health, Inc. · NYSE
Target $4.08 (+93.5%)
$1.84 52W Range $15.54

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
$163.2M
P/E
N/A
ROE
-196.4%
Profit margin
-12.4%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
88%
The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 1/9, indicating severe operational and financial distress. Despite a low forward P/E of 2.25 and a Price/Sales ratio of 0.02 suggesting apparent cheapness, negative profitability metrics—including a -12.45% profit margin and -196.39% ROE—undermine valuation appeal. The company faces acute liquidity risk with a current ratio of 0.86 and a near-zero quick ratio of 0.10, while earnings have collapsed with a YoY decline of 40.5%. Although insider sentiment is neutral and analysts project a 92% upside to a $4.08 target, the deteriorating fundamentals and lack of cash flow transparency present substantial risk.

Key Strengths

Low forward P/E of 2.25 may attract contrarian or value-seeking investors
Operating margin of 8.08% indicates some pricing power or cost control at operational level
Gross margin of 20.78% is relatively healthy for medical distribution sector
Analyst target price implies 92% upside from current levels, suggesting potential undervaluation
Recent quarters show mixed but occasionally strong earnings surprises, including +17.3% in Q4 2023

Key Risks

Piotroski F-Score of 1/9 signals extreme financial weakness and high risk of continued underperformance
Negative Price/Book of -0.38 and unreported Altman Z-Score indicate likely insolvency risk or balance sheet instability
Current and quick ratios (0.86 and 0.10) suggest imminent liquidity crisis and inability to meet short-term obligations
ROE of -196.39% reflects severe erosion of shareholder equity, likely due to accumulated losses or debt burden
Revenue growth of only 1.5% YoY combined with declining earnings signals stagnation and weakening business model
AI Fair Value Estimate
Based on comprehensive analysis
$4.08
+93.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
25
Weak
Value
58
Future
22
Past
34
Health
10
Dividend
0
AI Verdict
Highly bearish due to catastrophic financial health and deteriorating earnings, despite low valuation multiples
Key drivers: Piotroski F-Score of 1/9, Negative ROE and Price/Book, Collapsing earnings and revenue growth, Critical liquidity constraints, Lack of cash flow and debt transparency
Confidence
90%
Value
58/100

Ref P/E, PEG, Graham Number

Positives
  • Forward P/E of 2.25 is exceptionally low
  • Price/Sales of 0.02 suggests deep discount relative to sales
Watchpoints
  • Negative book value invalidates traditional valuation models
  • No Graham Number due to unprofitability
Future
22/100

Ref Growth rates

Positives
  • Analyst target implies significant upside
  • Some recent earnings beats provide marginal optimism
Watchpoints
  • YoY EPS growth down 40.5%
  • Q/Q EPS down 3.8%
  • Revenue growth nearly flat at 1.5%
Past
34/100

Ref Historical trends

Positives
  • History of frequent earnings beats prior to recent downturn
  • Strong EPS surprises in 2020–2022 period
Watchpoints
  • Earnings trajectory has sharply reversed since 2022
  • Profitability deteriorating over time
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 indicates severe financial distress
  • Current ratio of 0.86 below safety threshold
  • Quick ratio of 0.10 indicates near-term liquidity crisis
  • ROE of -196.39% reflects capital destruction
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength of 0/100
  • No dividend yield or payout history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.11
Analyst Target
$4.08
Upside/Downside
+93.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ACH and closest competitors.

Updated 2026-01-23
ACH
Accendra Health, Inc.
Primary
5Y
-92.8%
3Y
-89.2%
1Y
-85.8%
6M
-73.2%
1M
-22.1%
1W
-16.3%
DER
Journey Medical Corporation
Peer
5Y
-50.0%
3Y
+251.1%
1Y
-28.9%
6M
-34.4%
1M
-38.3%
1W
+5.5%
HRT
Heron Therapeutics, Inc.
Peer
5Y
-94.8%
3Y
-68.8%
1Y
-53.1%
6M
-33.4%
1M
-12.1%
1W
+6.6%
LFM
LifeMD, Inc.
Peer
5Y
-74.2%
3Y
+107.8%
1Y
-30.3%
6M
-43.8%
1M
-14.5%
1W
-1.1%
PDE
Pro-Dex, Inc.
Peer
5Y
+100.7%
3Y
+227.7%
1Y
-14.2%
6M
+120.0%
1M
+5.2%
1W
+3.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
2.25
PEG Ratio
N/A
P/B Ratio
-0.38
P/S Ratio
0.02
EV/Revenue
0.22
EV/EBITDA
4.68
Market Cap
$163.2M

Profitability

Profit margins and return metrics

Profit Margin -12.45%
Operating Margin 8.08%
Gross Margin 20.78%
ROE -196.39%
ROA 3.75%

Growth

Revenue and earnings growth rates

Revenue Growth +1.5%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.86
Weak
Quick Ratio
0.1
Poor
Cash/Share
$0.42

Quarterly Earnings History

EPS performance vs analyst estimates

2026-02-27
$N/A
2025-10-30
$0.25
+6.4% surprise
2025-08-11
$0.26
-5.7% surprise
2025-05-08
$0.23
+14.4% surprise

Healthcare Sector Comparison

Comparing ACH against 393 companies in the Healthcare sector (24 bullish, 129 neutral, 240 bearish)
Return on Equity (ROE)
-196.39%
This Stock
vs
-101.52%
Sector Avg
+93.5% (Excellent)
Profit Margin
-12.45%
This Stock
vs
-12.47%
Sector Avg
-0.2% (Weaker)
Revenue Growth
1.5%
This Stock
vs
124.21%
Sector Avg
-98.8% (Slower)
Current Ratio
0.86
This Stock
vs
4.56
Sector Avg
-81.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

LONG ANDREW G.
Chief Executive Officer
Gift
2025-11-19
47,908 shares
COLISEUM CAPITAL MANAGEMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
Buy
2025-08-14
1,537,852 shares · $8,099,544
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
6 analysts
Citigroup
2026-01-09
Maintains
Buy Buy
UBS
2025-11-03
down
Buy Neutral
JP Morgan
2025-08-27
Maintains
Underweight Underweight
UBS
2025-08-13
Maintains
Buy Buy
Baird
2025-08-12
Maintains
Outperform Outperform
Citigroup
2025-08-12
Maintains
Buy Buy
B of A Securities
2025-08-12
Maintains
Underperform Underperform

Past News Coverage

Recent headlines mentioning ACH from our newsroom.

Newest → oldest
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