Stocks股票 / Health Care / AVAH

Aveanna Healthcare Holdings Inc · Health Care

AVAH US listed · USD美股 · 美元

Health Care Russell 2000罗素2000
$12.41
+$0.03 · +0.24%
52w low52周低 $6.08high高 $14.64
Extended — wait for a pullback过度拉伸 — 等待回撤 The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crossed down — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。 As of 2026-09-27截至 2026-09-27
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-27
Momentum (RSI 14)动量（RSI 14） 41
Neutral zone中性区域
vs 50-day average相对50日均线 +4.4% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 +42.0% above上方 Long trend up长期向上
Volatility波动率 15th percentile第15百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-11-05
39
days to go天后公布

Beat expectations 4 quarters in a row连续 4 季度超预期

+31.2% Jun 2026
+41.7% Mar 2026
+60.0% Dec 2025
+100.0% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 58.2%

Financials财务数据

fiscal years财年
Revenue营业收入 $2.4B2026
20222026
5-yr growth5年复合增速 10.8%
Earnings per share每股收益 $1.052026
20222026
Free cash flow自由现金流 -$64.4M2022
20222026
Gross margin毛利率
33.3%
Operating margin营业利润率
10.5%
Net margin净利率
0.0%
FCF margin自由现金流利润率
5.2%
Balance-sheet quality财务体质 6/9 Return on equity股本回报率 0% Warning警示

Leverage杠杆

Net debt / EBITDA净债务/EBITDA4.14
Current ratio流动比率1.32

Capital allocation资本配置

Stock-based comp股权薪酬$25.1M
Share count change (1y)股数变化（1年）+9.2%

Debt coming due到期债务

FY2026 10-K

In the 12-month bucket following fiscal period end 2026-01-03, it reported $13.2M due — about 1% of its disclosed principal.在财年期末 2026-01-03 之后12个月的区间内，已披露到期本金为 $13.2M，约占其披露本金的 1%。

All maturity buckets are measured from fiscal period end 2026-01-03, not from today.所有到期区间均从财年期末 2026-01-03 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $13.2M
Year 2第2年 $13.2M
Year 3第3年 $13.2M
Year 4第4年 $13.2M
Year 5第5年 $13.2M
After year 55年以后 $1.3B

A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001193125-26-115851, period ending报告期截至 2026-01-03, unit单位 USD. Cache acquired缓存获取时间: 2026-09-21T09:30:50.292575+00:00. 6/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 BOTTOMING → NEARING A LOW筑底中 → 接近低点

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$155.7M net (0 buyers, 8 sellers)-$155.7M 净值（0 买家，8 卖家）

Signal history信号历史

engine events引擎事件
NEARING A LOW → BOTTOMING接近低点 → 筑底中 BUY SETUP. Buyers rejected the 2026-09-24 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-09-24 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Sep 24, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 23, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 17, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 11, 2026
AVAH made a new 52-week highAVAH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $14.08.价格创出52周新高 — 全市场关注的动量/趋势极值。$14.08。
Sep 9, 2026
AVAH made a new 52-week highAVAH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $14.02.价格创出52周新高 — 全市场关注的动量/趋势极值。$14.02。
Sep 8, 2026
AVAH StochRSI turned up from oversoldAVAH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $13.66.StochRSI重回20上方 — 下行动量趋缓的最早预警。$13.66。
Sep 8, 2026
AVAH RSI reached overboughtAVAH RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $13.66.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$13.66。
Sep 3, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 3, 2026
AVAH RSI reached overboughtAVAH RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $13.64.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$13.64。
Showing the last 15 of显示最近15条，共 170 signals条信号

Company profile公司档案

Watch items — what could change the story关注项 — 可能改变故事的因素
  • Margin compression despite revenue growth

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Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-09-27 · regenerated nightly每晚更新 · Generated生成于 2026-09-28 05:03 UTC · All coverage所有股票 · Analyzer分析器