ADUS

Addus HomeCare Corporation Healthcare - Medical Care Facilities Investor Relations →

YES
10.2% BELOW
↑ Moving away Was -11.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $104.95
14-Week RSI 39
Rel. Volume (14w) This week's trading vs. the 14-week average 1.2x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.09

Addus HomeCare Corporation (ADUS) closed at $94.23 as of 2026-06-19, trading 10.2% below its 200-week moving average of $104.95. This places ADUS in the extreme value zone. The stock moved further from the line this week, up from -11.1% last week. The 14-week RSI sits at 39, indicating neutral momentum.

Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.09 ratio) is neutral — neither side is clearly dominating.

Over the past 820 weeks of data, ADUS has crossed below its 200-week moving average 14 times. On average, these episodes lasted 14 weeks. Historically, investors who bought ADUS at the start of these episodes saw an average one-year return of +15.0%.

With a market cap of $1759 million, ADUS is a small-cap stock. The company generates a free cash flow yield of 5.8%, which is healthy. Return on equity stands at 9.4%. The stock trades at 1.5x book value.

Share count has increased 14.8% over three years, indicating dilution. This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.

Over the past 15.8 years, a hypothetical investment of $100 in ADUS would have grown to $3100, compared to $832 for the S&P 500. That represents an annualized return of 24.4% vs 14.4% for the index — confirming ADUS as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 2.3% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: ADUS vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ADUS Crosses Below the Line?

Across 14 historical episodes, buying ADUS when it crossed below its 200-week moving average produced an average return of +15.8% after 12 months (median +20.0%), compared to +8.8% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year. After 24 months, the average return was +102.7% vs +28.3% for the index.

Each line shows $100 invested at the moment ADUS crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices ADUS would reach each dislocation threshold.

Current Bean Score -0.07σ
Current FCF Yield 7.99%
Baseline Yield 8.04%
Historical σ 0.35pp

Dislocation Price Levels

Prices where ADUS's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-08-03.

LevelσPriceSignal
Deep Value+2σ$84.38Unusually cheap — potential buy zone
Value+1σ$87.95Cheap vs. own history
Fair Value+0σ$91.83Historical mean behavior
Expensive-1σ$96.08Expensive vs. own history
Deep Expensive-2σ$100.73Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from ADUS's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation N/A Dividend yield vs own 10-yr norm
Drawdown Score +0.90σ Distance from line vs own history
Sector-Relative +0.46σ Vs sector median this week
Buyback Acceleration -2.7pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +0.1pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+3.6pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

ADUS has crossed below its 200-week MA 14 times with an average 1-year return of +15.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 2010Apr 20112852.5%+2.6%+2328.6%
May 2011May 201112.8%-22.3%+1564.8%
May 2011Jul 2011613.1%-31.4%+1622.7%
Aug 2011Sep 20125841.0%-1.8%+1994.0%
Mar 2016Aug 20162216.7%+82.5%+404.2%
Sep 2021Oct 202135.2%+20.6%+19.3%
Jan 2022Mar 20221014.1%+41.9%+22.0%
Apr 2022Jul 2022109.3%-3.0%+11.8%
Apr 2023Jul 20231412.2%+15.7%+15.3%
Aug 2023Feb 20242514.3%+44.2%+3.4%
Feb 2024Mar 202425.2%+22.6%+5.8%
Feb 2025Mar 202558.6%+8.1%-1.6%
Jan 2026Feb 202610.3%N/A-8.9%
Feb 2026Ongoing17+13.3%Ongoing-9.0%
Average14+15.0%

Frequently Asked Questions

Is ADUS below its 200-week moving average?

Yes. As of 2026-06-19, Addus HomeCare Corporation (ADUS) is trading 10.2% below its 200-week moving average of $104.95. The current price is $94.23.

What is ADUS's 200-week moving average price?

Addus HomeCare Corporation's 200-week moving average is $104.95 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when ADUS drops below its 200-week moving average?

ADUS has crossed below its 200-week moving average 14 times in our data. On average, buying at that moment produced a one-year return of +15.0%. These dips have historically been decent entry points. These episodes lasted 14 weeks on average.

Is ADUS a good value right now?

Here's what our data says about ADUS as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 39. Free cash flow yield is 5.8%. Return on equity is 9.4%. Price-to-book is 1.5x. This is not a buy or sell recommendation — always do your own research.

How does ADUS compare to the S&P 500?

Over the past 15.8 years, $100 invested in ADUS would have grown to $3100, compared to $832 for the S&P 500. That's 24.4% annualized vs 14.4% for the index. ADUS has outperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19