ADUS · Addus HomeCare Corp
$118.01
-1.12 (-0.94%)
At close · Jul 30
Market Cap
$2.22B
Shares
18.66M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$119.13
Open$119.15
Day$118.83–120.61
52W$87.95–124.44
Avg vol 30d263K
Short int1.3M · 6.7% float · 5.0d
Short vol70%
Last earningsMay 4, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 5
Up next
Next earnings call
Aug 3, 2026
Est · unconfirmed
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
+19%
above
RSI (14)
77
overbought
MACD trend
Positive
52-week position
85%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+19%
trailing
6-month return
+13%
trailing
YTD return
+11%
this year
Relative strength
+7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $100 › 200d $105 — 200d above 50d
Institutional flow
Distributing
74 of 297 funds reported for Jun 30 · net -252.3K sh shares · +10 new
Insider flow
Distributing
Net -$46.5K over 90 days · 100% sells
Short interest
Rising
6.71% of float · ▲ +18.6% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
297 holders — mid 3-yr range
Squeeze score
76
high risk · 0–100
Fundamentals
Revenue growth
+23%
Y/Y
Gross margin
32%
contracting
EPS growth
+23%
Y/Y
Free cash flow
$103.8M
Valuation
P/E 22
in line
Balance sheet
$23.0M
net debt
Quant / Vol
risk profile
Volatility
31%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
2.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
+19%
Bullish
RSI (14)
77
Bearish
MACD trend
Positive
Bullish
52-week position
85%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $100 › 200d $105 — 200d above 50d
Institutional flow
Distributing
74 of 297 funds reported for Jun 30 · net -252.3K sh shares · +10 new
Insider flow
Distributing
Net -$46.5K over 90 days · 100% sells
Short interest
Rising
6.71% of float · ▲ +18.6% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
297 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $88
Now $119 · 85%
52-wk high $124
vs 200-day avg +13%
vs 50-day avg +19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $44.5M | first quarter of 2026 | — |
|
|
|||
| Personal care organic revenue growth | 6.5% | first quarter of 2026 | — |
|
|
|||
| Revolving credit facility availability | $547.8M | as of March 31, 2026 | — |
| Adjusted net income non-GAAP | $114.7M | FY2025 | — |
| Adjusted net income per diluted share non-GAAP | $6.23 | FY2025 | — |
| Average billable census - acquisitions | 15,253 | FY2025 | — |
| Average billable census - same store | 35,996 | FY2025 | — |
| Average billable census total | 51,249 | FY2025 | — |
| Billable hours | 42,670K | FY2025 | — |
| Billable hours per business day | 167,505 | Q4 2025 | — |
| Cash flow from operations | $111.5M | FY2025 | — |
| Home Health segment revenue mix | 4.6% | Q4 2025 | — |
| Hospice segment revenue mix | 18.8% | Q4 2025 | — |
| Locations - Personal Care | 201 | FY2025 | — |
| Personal care segment revenue mix | 76.6% | Q4 2025 | — |
| Revenues per billable hour | $25.48 | FY2025 | — |
| States served - Personal Care | 23 | FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Medical Care Facilities — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ADUS
this stock
Addus HomeCare Corp
|
$2.22B | +10.9% | +23.2% | 22.0 | 6.7% |
|
HCA
HCA Healthcare, Inc.
|
$90.55B | -12.4% | +7.1% | 14.1 | 2.6% |
|
FSNUY
Fresenius SE & Co. KGaA
|
$28.79B | -10.8% | — | — | 0.0% |
|
THC
Tenet Healthcare Corp
|
$22.19B | +29.6% | -2.3% | 9.9 | 3.7% |
|
DVA
Davita Inc.
|
$15.47B | +112.1% | +6.5% | 22.5 | 7.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ADUS | +6.9% | +18.6% | +12.8% | +18.6% | +10.9% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +9.3% | +20.9% | +6.5% | +20.9% | +4.0% |