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AVAH · Aveanna Healthcare Holdings, Inc.

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$11.50 -0.74 (-6.05%) At close · Nov 13
Market Cap
$2.51B
Shares
218.41M
Volume · Nov 13 4.27M Avg daily vol (3M) 3.01M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.50 Open$11.94 Day$11.31–12.24 52W close$6.22–14.38 Avg vol 30d2.4M Short int7.3M · 3.3% of shares · 4.0d Short vol29% Last earningsNov 12, 2026 DataApr 2021–Nov 2026 Filing10-Q · Nov 12

Up next

Mar 18, 2027 Est · unconfirmed · in 18 wks

Latest documents

2026
Nov 13
Current report 8-K
Q3 revenue rises 11.8%; Adjusted EBITDA reaches $100.1 million

Aveanna Healthcare Holdings Inc. reported Q3 2026 revenue of $695.5 million, up 11.8%, gross margin of 32.6% and Adjusted EBITDA of $100.1 million. YTD free cash flow reached $141.2 million, and liquidity totaled $492.1 million.

Regulation FD disclosure
3 source passages
Q3 2026 Financial Performance: Summary Results Free Cash Flow of positive $141.2m for 2026, a $55.0m improvement compared to 2025 $ in millions Q3 2025 Q3 2026 Y/Y% Change Revenue $621.9 $695.5 11.8% Gross Margin $202.8 $226.8 11.8% Adjusted EBITDA(1) $80.1 $100.1 25.0% 32.6% 32.6% 29.0% 28.9% 53.3% 53.3% 45.0% 45.2% Gross Margin % Liquidity of $492.1m, comprised of the following: Open the document at this passage
Nov 12
Quarterly report 10-Q FY2026 Q3, ended Oct 3
Quarterly report for FY2026 Q3 AI summary on its way
Revenue $695.54M ▲ 11.8% Net income $45.45M ▲ 223.2% Diluted EPS $0.20 ▲ 233.3%
Oct 2
Current report 8-K Events of Oct 1
Director or officer change, or executive pay

On October 1, 2026, Steven E. Rodgers resigned effective immediately from Aveanna Healthcare Holdings Inc.’s Board of Directors, citing no disagreement with the company over its operations, policies, or practices; he served on the Audit and Compensation Committees.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.68B
Trailing 12 months
Net income (TTM)
$306.15M
Trailing 12 months
Revenue growth YoY
+11.8%
Year over year
Operating margin
11.4%
Trailing 12 months
P / E (TTM)
8.2
Trailing earnings · reciprocal yield 12.2%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.10B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.1%
Year over year · more shares
Price change (1Y)
+34.7%
Trailing year
Short interest
3.3%
Latest settlement · 4.0 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +22%
above
Price vs 50-day avg −12%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 65%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +58%
trailing
YTD return +41%
this year
Relative strength +57%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $13 › 200d $9 — 50d above 200d
Institutional flow Distributing
198 of 217 funds reported for Sep 30 · net -4.3M sh shares · +51 new
Insider flow Distributing
Net -$3.7M over 90 days · 100% sells
Short interest Rising
3.32% of shares out · ▲ +36.0% MoM · 4.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
217 holders — near 3-yr high, broad support
Squeeze score 73
high risk · 0–100
Fundamentals
Excellent
Revenue growth +20%
Y/Y
Gross margin 33%
expanding
EPS growth +1850%
Y/Y
Free cash flow $109.9M
Valuation P/E 8.2
below peers
Balance sheet $1.1B
net debt
Quant / Vol
risk profile
Very High
Volatility 49%
annualized · 1-yr
Max drawdown −36%
past year
ATR 5.6%
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

Beat or met 5 of last 5
Latest guidance · from the 8-K filed Nov 12, 2026
Revenue · full fiscal year 2026 at least $2.7B
prior FY $2.43B midpoint +10.8% Y/Y
Adjusted EBITDA · full fiscal year 2026 Non-GAAP at least $374M
Previous outlook earlier release · from the 8-K filed Aug 13, 2026

Still-open targets the latest release did not restate under the same label.

Revenue · full fiscal year 2026 (year ending January 2, 2027) at least $2.68B
Adjusted EBITDA · full fiscal year 2026 (year ending January 2, 2027) at least $365M
Prior guidance period ended · from the 8-K filed Jan 14, 2026
Revenue · full fiscal year 2025 (year ending January 3, 2026) $2.43B – $2.45B
Net income · full fiscal year 2025 (year ending January 3, 2026) $181M – $220M
Adjusted EBITDA · full fiscal year 2025 (year ending January 3, 2026) $318M – $322M
Normalized Adjusted EBITDA · full fiscal year 2025 (year ending January 3, 2026) $298M – $302M
Guided vs delivered · last 5 settled
Revenue full fiscal year 2025 (year ending January 3, 2026)
guided at least $2.38B
$2.43B In line
Revenue full year 2024
guided at least $1.99B
$2.02B In line
Revenue full year 2023
guided $1.87B – $1.88B
$1.9B Beat +1.1%
Revenue Full Year 2022
guided at least $1.78B
$1.79B In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+22% Bullish
Price vs 50-day avg
−12% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
65% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $13 › 200d $9 — 50d above 200d
Institutional flow Distributing
198 of 217 funds reported for Sep 30 · net -4.3M sh shares · +51 new
Insider flow Distributing
Net -$3.7M over 90 days · 100% sells
Short interest Rising
3.32% of shares out · ▲ +36.0% MoM · 4.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
217 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6 Now $12 · 65% Range high $14
vs 200-day avg +22% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Cost of revenue rate $31.9 Six-month period ended July 4, 2026 —
Cost of revenue rate (MS) $274.46 Q2 FY2026 —
Field contribution non-GAAP $231.08M Six-month period ended July 4, 2026 —
Field contribution margin 17.5% six-month period ended July 4, 2026 —
Free cash flow non-GAAP $75.4M Six-Month Periods Ended July 4, 2026 —
Home health episodic admissions 17.4K Six-month period ended July 4, 2026 —
Home health episodic mix 80.9% Six-month period ended July 4, 2026 —
Home health revenue per completed episode $3,185 Six-month period ended July 4, 2026 —
Home health total admissions 21.5K Six-month period ended July 4, 2026 —
Home health total episodes 29.6K Six-month period ended July 4, 2026 —
Hours 24.47M Six-month period ended July 4, 2026 —
Revenue rate $44.53 Six-month period ended July 4, 2026 —
Revenue rate (MS) $500.33 Q2 FY2026 —
Spread rate $12.63 Six-month period ended July 4, 2026 —
Spread rate (MS) $225.87 Q2 FY2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Medical Care Facilities — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AVAH
Aveanna Healthcare Holdings, Inc.
this stock
$2.51B +40.8% +20.2% 8.2 3.3%
HCA
HCA Healthcare, Inc.
$104.25B +6.9% +7.1% 16.6 2.3%
FSNUY
Fresenius SE & Co. KGaA
$33.34B +3.3% — — 0.0%
THC
Tenet Healthcare Corp
$22.76B +43.9% +0.9% 8.3 2.2%
EHC
Encompass Health Corp
$13.83B +32.8% +10.5% 22.0 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
255
% held
90.5%
Reported
198 of 217
Top holder
Bain Capital Investors LLC
Held Float
View
Held by Funds
Fund positions
235
View
Short & Settlement
Short Interest Rising
Shares short
7.3M
Days to cover
4.0d
Change
+1.9M sh
View
Short Volume
Short vol %
29%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
119
Value
$1.5K
As of
Oct 2, 2026
View
Off-Exchange
Off-exchange %
37.4%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.7M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$2.4B
Net income (FY)
$225.0M
EPS diluted
$1.05
View
Filings
SEC Filings
Latest
8-K
Filed
Nov 13, 2026
This year
28

Aveanna Healthcare Holdings Inc. reported Q3 2026 revenue of $695.5 million, up 11.8%, gross margin of 32.6% and Adjusted EBITDA of $100.1 million. YTD free cash flow reached $141.2 million, and liquidity totaled $492.1 million.

View
Proposed Sales
Value
$645.0K
Shares
46.1K
Filed
Sep 9, 2026
View
Earnings & Events
Webcasts
Last webcast
Nov 12, 2026
View
Investor Relations
Latest news
Aveanna Announces Third Quarter 2…
Published
Oct 22, 2026
View

Performance

5D 20D 120D MTD YTD
AVAH -13.2% -6.8% +58.0% -12.6% +40.8%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -15.8% -5.7% +57.5% -12.4% +30.1%
Key facts CIK 1832332 CUSIP 05356F105 13F (30d) 187 filings 172 filers Visit website Investor relations