Fresenius Medical Care launches multiFiltratePRO kidney therapy system in the United States, expanding critical care options and growth opportunities.
Why FMS Stock dropped -2.85% Today — RQD Quant Desk Flash
Fresenius Medical Care AG American (FMS) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
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Is FMS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Fresenius Medical Care AG American (NYSE: FMS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $22.47 (-2.85% 1D, market cap $12.55B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 1015 tracked Health Care issuers, FMS ranks #186 in composite RQD confidence.
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How does FMS compare to DVA and SHC in the Health Care sector?
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Within the Health Care sector (Misc Health and Biotechnology Services), FMS carries a Roarable D+ (57/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, DVA (DaVita Inc.) holds a B grade (74/100 RQD, P/E 11.4x, ROIC 29.2%, cap $11.79B) and SHC (Sotera Health Company) posts a D grade (49/100 RQD, P/E 68.5x, ROIC 3.1%, cap $5.18B). Among the 5-stock peer group, DVA leads on earnings multiple (11.4x) while DVA leads on capital efficiency (29.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FMS?
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For Fresenius Medical Care AG American (FMS), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #186 in Health Care, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 6.9% FCF Margin ($277.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: Why the FMS Bull Thesis Could Fail
Even with a 57/100 (D+) score, FMS faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($22.35) or 200D SMA ($22.89) invalidates the momentum regime and cuts Target Base ($22.37) toward Bear Floor ($17.45).
Why FMS Stock dropped -2.85% Today — RQD Quant Desk Flash
Fresenius Medical Care AG American (FMS) dropped -2.85% to $22.47, trading at 37% of its 52-week range ($20.02 – $26.66). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 37% of its 52-week range ($20.02 – $26.66) with RSI-14 at 50.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.4% around $22.47 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $277.4M annual free cash flow.
Expands access to Fresenius Medical Care's globally established portfolio of advanced kidney replacement therapies in the U.S.FDA clearance of multiFiltratePRO and approval of dedicated solutions expand continuous
Fresenius Medical Care, the world's leading provider of products and services for people with kidney disease, today announced the U.S. launch of the multiFiltratePRO System for critically ill patients with acute kidney i
https://www.axios.com/2026/10/20/kidney-care-plan-kennedy
Fresenius Medical Care (FME), the world's leading provider of products and services for people with kidney disease, presents new research and evidence-driven innovations aimed at improving patient outcomes during the Ame
Fresenius Medical Care (FME), the world's leading provider of products and services for individuals with renal diseases, today announced that Shervin J. Korangy (51) will become Chief Executive Officer (CEO) and Chair of
FMS refines its China strategy around advanced dialysis and critical-care technologies, with 110M euros in one-time costs.
Yahoo Finance coverage on FMS stock catalysts, institutional flow, and earnings outlook.
The U.S. Food and Drug Administration (FDA) on Tuesday issued a warning letter to Fresenius Medical Care AG & Co. KGaA’s Fresenius USA Manufacturing following a March 2026 inspection at its Ogden, Utah production facilit
Fresenius Medical is scaling its 5008X rollout across U.S. clinics, creating growth potential despite volume, reimbursement and rollout-cost pressures.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FMS)
- ✓Walkthrough of FMS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
FMS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FMS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FMS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FMS)
1. Head-to-Head Health Care Peer Comparison (FMS vs. DVA, SHC, PGNY, AGL)
Industry: Misc Health and Biotechnology Services (10 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Fresenius Medical Care AG American (FMS) ranks #186 by composite RQD confidence (57/100, grade D+) and #89 by equity capitalization ($12.55B). Within this direct 5-issuer industry benchmark cohort, DVA leads on earnings valuation at 11.4x trailing P/E, while DVA leads on capital efficiency and profitability with 29.2% ROIC and — gross margin. PGNY currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with FMS at 57/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FMS
ACTIVE
Fresenius Medical Care AG American | D+ | 57/100 | 32.8x | — | 9.9% | -2.85% | $12.55B | Benchmark Subject |
| DVA DaVita Inc. | B | 74/100 | 11.4x | — | 29.2% | -3.01% | $11.79B | /dva-vs-fms → |
| SHC Sotera Health Company | D | 49/100 | 68.5x | 55.5% | 3.1% | -2.94% | $5.18B | /shc-vs-fms → |
| PGNY Progyny Inc. | B+ | 79/100 | 37.2x | 23.6% | 16.7% | +2.78% | $2.24B | /pgny-vs-fms → |
| AGL agilon health inc. | D- | 36/100 | — | — | -35.0% | -1.21% | $1.43B | /agl-vs-fms → |
2. FMS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTFresenius Medical Care AG American (FMS) operates in Misc Health and Biotechnology Services (Health Care) with an equity capitalization of $12.55B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.
3. FMS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FMS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Fresenius Medical Care AG American (NYSE: FMS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $22.47 (-2.85% 1D, market cap $12.55B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 1015 tracked Health Care issuers, FMS ranks #186 in composite RQD confidence.
How does FMS compare to DVA and SHC in the Health Care sector?
Within the Health Care sector (Misc Health and Biotechnology Services), FMS carries a Roarable D+ (57/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, DVA (DaVita Inc.) holds a B grade (74/100 RQD, P/E 11.4x, ROIC 29.2%, cap $11.79B) and SHC (Sotera Health Company) posts a D grade (49/100 RQD, P/E 68.5x, ROIC 3.1%, cap $5.18B). Among the 5-stock peer group, DVA leads on earnings multiple (11.4x) while DVA leads on capital efficiency (29.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FMS?
For Fresenius Medical Care AG American (FMS), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #186 in Health Care, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FMS trading relative to its 50-day, 200-day, and 52-week technical levels?
FMS last traded at $22.47 (-2.85% on volume of 967,987 shares), positioning the stock +0.54% above its 50-day simple moving average ($22.35) and -1.83% below its 200-day simple moving average ($22.89). Across its 52-week range of $20.02 to $26.66, FMS sits at the 36.9% percentile with a 14-day RSI of 50.8 (NEUTRAL RANGE) and an implied next-earnings move of ±4.4% ($21.48 to $23.46).
FMS — Fresenius Medical Care AG American: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Fresenius Medical Care AG American (FMS) earns a live Roarable RQD composite score of 57/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $22.47 (-2.85% 1D, market capitalization $12.55B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (16/20): Incorporates a 0.90x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 7/9, and Debt/Equity of 0.39x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Fresenius Medical Care AG American (FMS) is a NYSE-listed issuer in the Health Care sector, within the Misc Health and Biotechnology Services industry..9B. — The products, customers, and revenue model are not described in the source data.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 57/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.21% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $20.02 – $26.66 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 0.90x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be identified from the source data.
- Key Question #1: Can FMS sustain or expand its 13.9% operating margin and 9.9% ROIC against Misc Health and Biotechnology Services peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $26.66 52-week high?
- Key Question #3: How sensitive is FMS's 30.5x forward P/E multiple to Health Care capital spending cycles and macro interest-rate shifts (Beta 0.90x)?
FMS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Fresenius Medical Care AG American (FMS) • Click "Debate This Headline" to argue it in the Roar Pit below
Fresenius Medical Care launches multiFiltratePRO kidney therapy system in the United States, expanding critical care options and growth opportunities.
Expands access to Fresenius Medical Care's globally established portfolio of advanced kidney replacement therapies in the U.S.FDA clearance of multiFiltratePRO and approval of dedicated solutions expand continuous
Fresenius Medical Care, the world's leading provider of products and services for people with kidney disease, today announced the U.S. launch of the multiFiltratePRO System for critically ill patients with acute kidney i
https://www.axios.com/2026/10/20/kidney-care-plan-kennedy
Fresenius Medical Care (FME), the world's leading provider of products and services for people with kidney disease, presents new research and evidence-driven innovations aimed at improving patient outcomes during the Ame
Fresenius Medical Care (FME), the world's leading provider of products and services for individuals with renal diseases, today announced that Shervin J. Korangy (51) will become Chief Executive Officer (CEO) and Chair of
FMS refines its China strategy around advanced dialysis and critical-care technologies, with 110M euros in one-time costs.
Yahoo Finance coverage on FMS stock catalysts, institutional flow, and earnings outlook.
FMS Bull vs. Bear Conversation Board — What's Your Call at $22.47?
A 16/20 forensic balance sheet with an Altman Z-Score of 3.74 and a Piotroski F-Score of 7/9 signals financial strength.
Long FMS at $22.47 targeting $29.66. A 16/20 forensic balance sheet with an Altman Z-Score of 3.74 and a Piotroski F-Score of 7/9 signals financial strength.. Institutional whale score is 8/20 and the risk/reward vs. the $20.02 52-week low is skewed heavily in favor of bulls.
@TapeReader_Pro Agree on the RQD 57/100 quality, though with 0.9 beta I'm scaling in with half-size at $22.47 and keeping dry powder in case we test $20.90.
A 2.21% FCF yield against a 32.8 trailing P/E leaves thin cash returns to support a demanding valuation.
Fading this rally in FMS at $22.47. A 2.21% FCF yield against a 32.8 trailing P/E leaves thin cash returns to support a demanding valuation.. With a beta of 0.9 and the stock sitting at $22.47 (52-wk range $20.02–$26.42), the easy multiple expansion is already priced in.