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SPZCOAddus HomeCare Corp · ADUSData at close 2026-07-29
Health Care · Services-Home Health Care Services · Nasdaq · CIK 1468328 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
ADUS close: $92 on 2023-07-31 to $119 on 2026-07-29.
Daily closing price, split-adjusted to the current basis; 3y shown of 4,210 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
At a glance
Fair value (model)$102.51
Implied upside−14.0%
Valuation confidenceMEDIUM
Price impliesAGGRESSIVE · 19.5% growth
Short interest6.7% of sh out
Days to cover5.0d
13F net flow (QoQ)+3.09%
Top-10 13F concentration51.1%
Next report (est.)2026-08-03
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
Key fundamentalsFY 2025
P/E (FY)22.8×
Sales (TTM)$1.45B
Trailing returns
YTD+10.9%
1Y+10.4%
3Y+30.1%
5Y+42.1%
10Y+531.7%
Since incept. (ann.)+17.1%
Total return through 2026-07-29 · series begins 2009-10-28. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)31.2%
Ann. volatility (3Y)29.4%
Sharpe (1Y)0.44
Sharpe (3Y)0.46
Max drawdown (1Y)−27.9%
Max drawdown (3Y)−34.9%
Beta (3Y vs SPY)0.76
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
3.1M
$289M
16.56%
+10.0%
Capital Research Global Investors
1.5M
$144M
8.23%
+4.5%
WASATCH ADVISORS LP
867,825
$81M
4.65%
−4.4%
VANGUARD CAPITAL MANAGEMENT LLC
784,411
$73M
4.20%
new
DIMENSIONAL FUND ADVISORS LP
744,127
$70M
3.99%
+11.8%
SILVERCREST ASSET MANAGEMENT GROUP LLC
729,196
$68M
3.91%
−8.2%
STATE STREET CORP
721,247
$68M
3.86%
+2.7%
GEODE CAPITAL MANAGEMENT, LLC
481,530
$45M
2.58%
+3.3%
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. Institutional 13F holdings sum to 103.1% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 857,821 shares (settlement 2026-04-30) accounts for the excess.
Latest reported quarterslast report 2026-05-04
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-05-04
$1.36
+17.2%
$363.6M
+7.7%
2025-12-31
2026-02-23
—
—
$373.1M
+25.6%
2025-09-30
2025-11-03
$1.24
+12.7%
$362.3M
+25.0%
2025-06-30
2025-08-04
$1.20
+9.1%
$349.4M
+21.8%
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Basis & disclosures
End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.
Earnings (TTM)$99.8M
ROE9.3%
Net margin6.7%
Debt / equity0.11×
Total debt / EBITDA0.78×
EPS growth 3Y22.5%
Sales growth 3Y14.4%
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.