Event-Driven Stocks

Aveanna Healthcare Holdings, Inc.

AVAHNasdaq

Healthcare · Services-Home Health Care Services · DE · SEC filings ↗ · Compare ⊕

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Signs5 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY26FY24FY23FY22FY21FY19
Revenue$2.43B$2.02B$1.90B$1.79B$1.50B$1.38B
Operating income$256.5M$139.8M$8.1M−$642.3M−$3.5M$39.0M
Net income$225.0M−$10.9M−$134.5M−$662.0M−$57.0M−$76.5M
Total assets$2.01B$1.66B$1.61B$1.71B$1.84B
Total liabilities$1.82B$1.79B$1.74B$1.72B$1.58B
Equity$194.5M−$123.6M−$129.6M−$6.3M$265.0M$270.2M
EPS (diluted)$1.05$-0.06$-0.71$-3.57
Shares out.217.5M192.4M185.9M184.7M141.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
10.5%
Net margin
9.2%
Return on equity
115.7%
Return on assets
11.2%
Return on capital (ROCE)
16.2%
Liabilities / assets
90.3%
Debt / equity
9.34×
Book value / share
$0.89
Revenue growth (YoY)
20.2%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
-0.46distress
Accruals / assets
4.9%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
70
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe1 warning5 good
  • Altman Z″ in the distress zone
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.0M2.1+38.0%
Apr 30, 20262.9M2.5-21.5%
Apr 15, 20263.7M3.5-11.0%
Mar 31, 20264.2M2.8-6.8%
Mar 13, 20264.5M4.5+9.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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