AHT-PD
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on AHT-PD open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.10B | $1.17B | $1.37B | $1.24B | -5.8% |
| Operating revenue | $1.10B | $1.17B | $1.36B | $1.24B | -5.7% |
| Cost of revenue | $877.10M | $938.07M | $1.04B | $953.23M | -6.5% |
| Gross profit | $227.29M | $234.39M | $322.94M | $287.63M | -3.0% |
| Selling, general & admin | $20.78M | $24.66M | $16.18M | $9.88M | -15.7% |
| Total operating expense | $162.08M | $177.44M | $203.99M | $211.68M | -8.7% |
| Operating income | $65.21M | $56.96M | $118.95M | $75.95M | +14.5% |
| Net interest income | -$290.53M | -$312.01M | -$357.17M | -$222.22M | +6.9% |
| Pre-tax income | -$188.30M | -$64.01M | -$179.83M | -$134.72M | -194.2% |
| Tax provision | -$143.00K | $997.00K | $900.00K | $6.34M | -114.3% |
| Net income | -$179.84M | -$60.30M | -$178.49M | -$139.82M | -198.2% |
| Net income to common | -$215.00M | -$82.52M | -$193.69M | -$153.20M | -160.5% |
| EBIT | $106.97M | $254.94M | $186.31M | $92.27M | -58.0% |
| EBITDA | $248.26M | $407.71M | $374.12M | $294.17M | -39.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.14M | $112.91M | $165.23M | $417.06M | — | -41.4% |
| Cash & short-term investments | $66.14M | $112.91M | $165.23M | $417.06M | — | -41.4% |
| Accounts receivable | $32.75M | $35.58M | $45.52M | $49.81M | — | -7.9% |
| Inventory | $3.60M | $3.63M | $3.68M | $3.86M | — | -0.9% |
| Total current assets | $663.54M | $746.88M | $414.73M | $663.25M | — | -11.2% |
| Property, plant & equipment | $43.58M | $43.78M | $44.05M | $43.92M | — | -0.5% |
| Goodwill & intangibles | — | $797.00K | $797.00K | $797.00K | $797.00K | — |
| Total assets | $2.83B | $3.16B | $3.46B | $3.92B | — | -10.4% |
| Total current liabilities | $309.12M | $332.47M | $194.88M | $135.69M | — | -7.0% |
| Long-term debt | $2.53B | $2.63B | $3.04B | $3.84B | — | -3.9% |
| Total debt | $2.59B | $2.69B | $3.10B | $3.90B | — | -3.8% |
| Total liabilities | $3.21B | $3.37B | $3.69B | $4.04B | — | -4.9% |
| Retained earnings | -$3.03B | -$2.81B | -$2.73B | -$2.53B | — | -7.7% |
| Shareholder equity | -$409.27M | -$247.70M | -$261.14M | -$148.34M | — | -65.2% |
| Working capital | $354.43M | $414.41M | $219.85M | $527.56M | — | -14.5% |
| Net tangible assets | -$409.27M | -$247.70M | -$261.94M | -$149.14M | — | -65.2% |
| Shares issued | 6.48M | 5.64M | 3.74M | 3.45M | — | +14.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$188.16M | -$65.01M | -$180.73M | -$141.06M | — | -189.4% |
| Depreciation & amortisation | $140.15M | $152.62M | $187.71M | $201.90M | — | -8.2% |
| Stock-based compensation | -$761.00K | $2.10M | $4.03M | $6.00M | — | -136.3% |
| Change in working capital | $56.19M | $62.79M | $34.73M | -$25.43M | — | -10.5% |
| Operating cash flow | -$15.67M | -$23.59M | $14.39M | $39.22M | — | +33.6% |
| Capital expenditure | — | -$200.00K | -$599.00K | — | -$90.00K | — |
| Investing cash flow | $190.76M | $191.28M | -$89.75M | -$70.33M | — | -0.3% |
| Share buybacks | -$44.00K | -$49.00K | -$168.00K | -$316.00K | — | +10.2% |
| Dividends paid | -$23.96M | -$20.36M | -$14.94M | -$12.42M | — | -17.6% |
| Financing cash flow | -$179.17M | -$258.75M | -$172.13M | -$101.51M | — | +30.8% |
| Free cash flow | -$15.67M | -$23.79M | $13.79M | $39.22M | — | +34.1% |
| End cash position | $216.40M | $220.47M | $311.53M | $559.03M | — | -1.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $267.73M | $258.97M | $266.06M | $302.00M | $277.36M | +3.4% |
| Operating revenue | $267.58M | $258.58M | $265.68M | $301.55M | $277.05M | +3.5% |
| Cost of revenue | $216.05M | $213.92M | $220.03M | $227.08M | $216.07M | +1.0% |
| Gross profit | $51.69M | $45.05M | $46.03M | $74.92M | $61.29M | +14.7% |
| Selling, general & admin | $1.60M | $3.66M | $7.30M | $5.49M | $4.33M | -56.3% |
| Total operating expense | $33.61M | $37.75M | $41.89M | $40.76M | $41.67M | -11.0% |
| Operating income | $18.08M | $7.30M | $4.13M | $34.16M | $19.62M | +147.8% |
| Net interest income | -$80.45M | -$64.19M | -$71.36M | -$79.34M | -$75.63M | -25.3% |
| Pre-tax income | -$64.70M | -$71.64M | -$62.47M | -$32.32M | -$21.88M | +9.7% |
| Tax provision | $752.00K | -$838.00K | $259.00K | $119.00K | $317.00K | +189.7% |
| Net income | -$63.77M | -$69.32M | -$60.15M | -$30.40M | -$19.97M | +8.0% |
| Net income to common | -$71.09M | -$78.30M | -$69.00M | -$39.94M | -$27.76M | +9.2% |
| EBITDA | $48.67M | $27.72M | $44.69M | $83.55M | $92.31M | +75.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $78.04M | $66.14M | $81.90M | $99.97M | $85.79M | — | +18.0% |
| Cash & short-term investments | $78.04M | $66.14M | $81.90M | $99.97M | $85.79M | — | +18.0% |
| Accounts receivable | $43.43M | $32.75M | $42.10M | $47.75M | $48.02M | — | +32.6% |
| Inventory | $3.11M | $3.60M | $3.75M | $3.69M | $3.68M | — | -13.7% |
| Total current assets | $694.56M | $663.54M | $732.28M | $727.84M | $706.03M | — | +4.7% |
| Property, plant & equipment | $41.03M | $43.58M | $43.59M | $43.63M | $43.71M | — | -5.8% |
| Goodwill & intangibles | — | — | — | — | $797.00K | $797.00K | — |
| Total assets | $2.61B | $2.83B | $3.01B | $3.06B | $3.08B | — | -8.1% |
| Total current liabilities | $406.73M | $309.12M | $297.09M | $265.75M | $236.60M | — | +31.6% |
| Long-term debt | $2.29B | $2.53B | $2.91B | $2.95B | $2.97B | — | -9.5% |
| Total debt | $2.35B | $2.59B | $2.97B | $3.01B | $3.03B | — | -9.3% |
| Total liabilities | $3.04B | $3.21B | $3.31B | $3.31B | $3.30B | — | -5.1% |
| Retained earnings | -$3.10B | -$3.03B | -$2.95B | -$2.88B | -$2.84B | — | -2.3% |
| Shareholder equity | -$473.54M | -$409.27M | -$336.68M | -$282.27M | -$250.08M | — | -15.7% |
| Working capital | $287.83M | $354.43M | $435.19M | $462.10M | $469.44M | — | -18.8% |
| Net tangible assets | -$473.54M | -$409.27M | -$336.68M | -$282.27M | -$250.88M | — | -15.7% |
| Shares issued | 6.48M | 6.48M | 6.19M | 5.91M | 5.79M | — | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$65.46M | -$70.80M | -$62.73M | -$32.44M | -$22.20M | +7.5% |
| Depreciation & amortisation | $31.91M | $33.06M | $34.55M | $35.24M | $37.30M | -3.5% |
| Stock-based compensation | $28.00K | -$224.00K | -$704.00K | $221.00K | -$54.00K | +112.5% |
| Change in working capital | $56.61M | $10.05M | $37.42M | $19.49M | -$10.77M | +463.5% |
| Operating cash flow | $29.52M | -$12.51M | $5.49M | $16.34M | -$24.99M | +336.0% |
| Capital expenditure | — | — | — | — | -$66.00K | — |
| Investing cash flow | $197.13M | $57.63M | $27.31M | $6.32M | $99.50M | +242.1% |
| Share buybacks | -$2.00K | -$40.00K | $0 | -$4.00K | $0 | +95.0% |
| Dividends paid | $0 | -$6.22M | -$6.12M | -$5.97M | -$5.65M | +100.0% |
| Financing cash flow | -$222.04M | -$77.55M | -$39.82M | $8.21M | -$70.01M | -186.3% |
| Free cash flow | $29.52M | -$12.51M | $5.49M | $16.41M | -$25.06M | +336.0% |
| End cash position | $221.01M | $216.40M | $248.83M | $255.85M | $224.98M | +2.1% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $292.80M | -3.1% |
| Next quarter | — | — | $262.90M | -1.2% |
| Current year | — | — | $1.10B | -0.6% |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Headlines
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