ADUS
Addus HomeCareBNasdaq / Health Care Equipment & Services
Last Price
At close
2026-08-03
Current thesis
Positive deterministic priors, recurring home-based care demand, reported year-over-year Q1 growth, and potential focus benefits from the New York divestiture support a cautiously constructive view.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +44.3.
What can break
Labor costs, staffing shortages, and reimbursement or regulatory changes could pressure margins.
Momentum
81
Value
62
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $115.00 · Bull $133.00 · Bear $101.00
Data freshness
Prices
As of 2026-08-03
Fundamentals
As of 2026-08-03 • Vendor: Data Vendor v1
Scores
As of 2026-08-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-24 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-08-03
Investment thesis
As of 2026-08-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $133.54
Why
Momentum81 · Δ7d -3.4
Value62 · Δ7d -0.0
Sentiment54 · Δ7d +44.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
81
10% active weight
Current posture
7d trendImproving
Δ7d
-3.4
Δ21d
+12.9
Value
62
40% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.8
Sentiment
54
49% active weight
Current posture
7d trendImproving
Δ7d
+44.3
Δ21d
-
Why this grade
Composite grade B. Momentum 80.8 / Value 61.9 / Sentiment 53.9
Fundamentals (TTM)As of 2026-08-03
Fundamentals (TTM)
As of 2026-08-03
Market Cap
$2.18B
Beta
0.91
Shares Out
18.66M
P/E (TTM)
23.5
P/S (TTM)
1.50
P/FCF (TTM)
21.02
Rev YoY
+7.7%
EPS YoY
+17.0%
Gross Margin
+31.3%
Op Margin
+9.2%
Net Debt
$89.75M
Current Ratio
1.83
As of 2026-08-03 • Updated nightlySource: Internal modelMethodology

