AVAH NASDAQ
Aveanna Healthcare Holdings Inc.
1W: +6.0%
1M: +6.2%
3M: +33.3%
YTD: +63.1%
1Y: +44.5%
3Y: +937.8%
5Y: +103.7%
$12.70
-0.48 (-3.64%)
Weekly Expected Move ±3.6%
$12
$13
$13
$14
$14
Credit Risk of going bust: higher than 64% of companies Debt: 34.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.63 (down 95%), Aveanna Healthcare Holdings Inc. would be worth roughly what it owes.
Total debt $1.51B against a stock market value of $2.88B.
Distance to default 3.95 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $820.6M (short-term plus half of long-term), stock volatility 47.4%; Altman Z'' -0.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.63 (down 95%), Aveanna Healthcare Holdings Inc. would be worth roughly what it owes.
Total debt $1.51B against a stock market value of $2.88B.
Distance to default 3.95 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $820.6M (short-term plus half of long-term), stock volatility 47.4%; Altman Z'' -0.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.0B
+21.8% ▲
5Y CAGR: +1.9%
Total Liabilities
$1.8B
+2.5% ▲
5Y CAGR: +3.0%
Shareholders Equity
$194M
+259.3% ▲
5Y CAGR: -6.2%
Cash & Investments
$193M
+129.3% ▲
5Y CAGR: +7.1%
Total Debt
$1.3B
-10.6% ▼
5Y CAGR: +1.8%
Net Debt
$1.2B
-18.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $19M | $44M | $84M | $193M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $19M | $44M | $84M | $193M |
| Net Receivables | $225M | $226M | $246M | $278M | $313M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $10M | $9M | $13M | $30M |
| Total Current Assets | $279M | $270M | $315M | $393M | $560M |
| Property, Plant & Equip. | $83M | $77M | $70M | $59M | $56M |
| Goodwill & Intangibles | $1.9B | $1.3B | $1.1B | $1.1B | $1.2B |
| Long-Term Investments | $0 | $0 | $75M | $61M | $38M |
| Other Non-Current Assets | $33M | $109M | $5M | $7M | $8M |
| Total Non-Current Assets | $2.1B | $1.4B | $1.3B | $1.3B | $1.5B |
| Total Assets | $2.3B | $1.7B | $1.6B | $1.7B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $53M | $45M | $30M | $36M | $32M |
| Short-Term Debt | $14M | $15M | $168M | $183M | $29M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $174M | $181M | $42M | $39M | $363M |
| Total Current Liabilities | $345M | $326M | $355M | $402M | $424M |
| Long-Term Debt | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B |
| Other Non-Current Liab. | $77M | $59M | $65M | $74M | $79M |
| Total Non-Current Liabilities | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Total Liabilities | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$575M | -$1.2B | -$1.4B | -$1.4B | -$1.2B |
| Accumulated OCI | $0 | $0 | $2M | $1M | $0 |
| Total Stockholders Equity | $638M | -$4M | -$127M | -$122M | $194M |
| Total Liabilities & Equity | $2.3B | $1.7B | $1.6B | $1.7B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.4B | $1.5B | $1.5B | $1.3B |
| Net Debt | $1.3B | $1.3B | $1.5B | $1.4B | $1.2B |
| Total Investments | $0 | $0 | $75M | $61M | $38M |