AVAH
Aveanna Healthcare Holdings, Inc.
$9.70
-0.12 (-1.22%)
At close · Jul 10
Market Cap
$2.14B
Shares
217,755,203
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.70
Open$9.90
Day$9.48–9.90
52W$3.73–10.32
Avg vol 30d2.2M
Short int3.9M · 1.8% float · 1.4d
Short vol54%
Last earningsMay 14, 2026
DataApr 2021–Jul 2026
Filing10-Q · May 14
Up next
Next earnings call
Aug 17, 2026
Est · unconfirmed
· in 5 wks
FQ3-27 quarter ends
~Oct 1, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+21%
above
Price vs 50-day avg
+28%
above
RSI (14)
81
overbought
MACD trend
Positive
52-week position
91%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+41%
trailing
6-month return
−1%
trailing
YTD return
+19%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Distributing
3 of 197 funds reported for Jun 30 · net -41.1K sh shares · +1 new
Insider flow
Distributing
Net -$215.6M over 90 days · 100% sells
Short interest
Rising
1.77% of float · ▲ +7.8% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
197 holders — near 3-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
+20%
Y/Y
Gross margin
33%
expanding
EPS growth
+1850%
Y/Y
Free cash flow
$109.9M
Valuation
P/E 8.1
below peers
Balance sheet
$1.1B
net debt
Quant / Vol
risk profile
Volatility
68%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
4.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 14, 2026
Revenue
· full fiscal year 2026 (year ending January 2, 2027)
Initiated
$2.56B – $2.58B
prior FY $2.43B
midpoint +5.6% Y/Y
Adjusted EBITDA
· full fiscal year 2026 (year ending January 2, 2027)
Non-GAAP
Initiated
$328M – $332M
Guided vs delivered
· last 1 settled
Revenue
full fiscal year 2026 (year ending January 2, 2027)
$2.43B
Miss −5.3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+21%
Bullish
Price vs 50-day avg
+28%
Bullish
RSI (14)
81
Bearish
MACD trend
Positive
Bullish
52-week position
91%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Distributing
3 of 197 funds reported for Jun 30 · net -41.1K sh shares · +1 new
Insider flow
Distributing
Net -$215.6M over 90 days · 100% sells
Short interest
Rising
1.77% of float · ▲ +7.8% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
197 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $10 · 91%
52-wk high $10
vs 200-day avg +21%
vs 50-day avg +28%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $84.4M | Q1 2026 | — |
| Adjusted net income per diluted share non-GAAP | $0.18 | Q1 2026 | — |
| Free cash flow non-GAAP | -$3.8M | Q1 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Medical Care Facilities — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AVAH
this stock
Aveanna Healthcare Holdings, Inc.
|
$2.14B | +18.7% | +20.2% | 8.1 | 1.8% |
|
HCA
HCA Healthcare, Inc.
|
$90.20B | -12.3% | +7.1% | 14.0 | 2.4% |
|
FSNUY
Fresenius SE & Co. KGaA
|
$27.62B | -15.4% | — | — | 0.0% |
|
THC
Tenet Healthcare Corp
|
$17.59B | +4.1% | -2.3% | 10.6 | 4.3% |
|
DVA
Davita Inc.
|
$14.95B | +102.0% | +6.5% | 21.7 | 7.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AVAH | +6.6% | +40.8% | -0.6% | +13.2% | +18.7% |
| SPY | +0.8% | +2.0% | +8.9% | +0.7% | +10.2% |
| vs SPY | +5.8% | +38.8% | -9.5% | +12.5% | +8.5% |