AWX · Avalon Holdings Corp
$2.78
-0.02 (-0.71%)
At close · Aug 14
Market Cap
$10.84M
Shares
3.90M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.78
Open$2.60
Day$2.60–2.84
52W close$2.40–5.05
Avg vol 30d86K
Short int10K · 0.2% float · 1.6d
Short vol56%
DataJan 2020–Aug 2026
Filing10-Q · Aug 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
+9%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
14%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
+7%
trailing
YTD return
+3%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-12% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.25% of float · ▼ -19.5% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
EPS growth
−130%
Y/Y
Free cash flow
$2.1M
Balance sheet
$24.5M
net debt
Quant / Vol
risk profile
Volatility
98%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
4.3%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
14%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-12% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.25% of float · ▼ -19.5% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $3 · 14%
Range high $5
vs 200-day avg +7%
vs 50-day avg +9%
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 food, beverage and merchandise sales as a percentage of associated revenue | 43% | second quarter of 2026 filing | — |
| overall gross margin percentage of the waste brokerage and management services business | 24% | second quarter of 2026 filing | — |
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
Waste Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AWX
this stock
Avalon Holdings Corp
|
$10.84M | +3.3% | +3.1% | — | 0.2% |
|
WM
Waste Management Inc
|
$89.76B | +2.2% | +6.4% | 31.8 | 1.6% |
|
RSG
Republic Services, Inc.
|
$65.75B | +1.3% | +3.3% | 30.4 | 1.3% |
|
WCN
Waste Connections, Inc.
|
$41.91B | -5.2% | +6.1% | 40.1 | 1.3% |
|
CLH
Clean Harbors Inc
|
$17.02B | +37.3% | +6.9% | 43.6 | 2.5% |
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
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AWX | +6.9% | +7.8% | +7.3% | +8.6% | +3.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +6.5% | +3.3% | -6.4% | +4.7% | -10.5% |