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%)
After Hours: $13.22 (+0.53, +4.13%)
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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Institutions
ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
117
ETFs Holding
Total ETF Value
1.60%
Max Weight
0.123%
Avg Weight
ETF Holdings by Value
ETFs Holding AVAH
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0019% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0019% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0019% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0019% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0392% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.3200% | 866 | 7.1% | 13.4 | 0.01% | ||
| 7 |
DFAS
Dimensional - US Small Cap ETF
|
0.0507% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0176% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0176% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0176% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0176% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | NJM | 0.0110% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 13 |
IWO
iShares Russell 2000 Growth ETF
|
0.0639% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 14 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0385% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 15 | COVAX | 0.9800% | 101 | 17.1% | 23.4 | 0.02% | ||
| 16 | FSSNX | 0.0230% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 17 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0950% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 18 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0072% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0354% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 20 | FSMAX | 0.0150% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 21 |
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
|
1.5710% | 53 | 36.1% | -26.2 | 0.00% | ||
| 22 | BDSAX | 0.0763% | 805 | 5.9% | 0.3 | 0.01% | ||
| 23 | BDSCX | 0.0763% | 805 | 5.9% | 0.3 | 0.01% | ||
| 24 | BDSIX | 0.0763% | 783 | 9.1% | 10.8 | 0.01% | ||
| 25 | BDSKX | 0.0763% | 805 | 5.9% | 0.3 | 0.01% | ||
| 26 | VEXPX | 0.0156% | 824 | 8.0% | 24.2 | 0.01% | ||
| 27 | VEXRX | 0.0156% | 826 | 8.1% | 25.0 | 0.01% | ||
| 28 |
XHS
State Street SPDR S&P Health Care Services ETF
|
1.6032% | 61 | 20.0% | 21.0 | 0.00% | ||
| 29 |
IWC
iShares Micro-Cap ETF
|
0.2898% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 30 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.1847% | 573 | 7.2% | 17.2 | 0.01% | ||
| 31 | VHCIX | 0.0151% | 394 | 51.9% | 30.6 | 0.01% | ||
| 32 |
VHT
Vanguard Health Care ETF
|
0.0151% | 410 | 51.8% | 30.6 | 0.01% | ||
| 33 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1214% | 487 | 8.6% | -21.9 | 0.02% | ||
| 34 |
IHF
iShares U.S. Healthcare Providers ETF
|
0.1925% | 61 | 74.1% | 15.3 | 0.01% | ||
| 35 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0058% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 36 |
FDLS
Inspire Fidelis Multi Factor ETF
|
0.9800% | 101 | 11.7% | 14.8 | 0.01% | ||
| 37 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 38 | NLO | 0.0157% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 39 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0022% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 40 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 41 | MASKX | 0.0359% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 42 | MDSKX | 0.0359% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 43 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0600% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 44 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1300% | 525 | 4.0% | 18.8 | 0.03% | ||
| 45 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.2700% | 364 | 10.8% | 21.8 | 0.01% | ||
| 46 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.4150% | 201 | 12.6% | 6.6 | 0.00% | ||
| 47 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0192% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 48 | FNCMX | 0.0040% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 49 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1696% | 862 | 8.6% | 22.2 | 0.02% | ||
| 50 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.2625% | 309 | 12.6% | 10.2 | 0.01% | ||
| 51 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 52 | IJE | 0.0674% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 53 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0565% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 54 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0021% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 55 | NAJ | 0.0056% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 56 | VBIAX | 0.0012% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 57 | VBAIX | 0.0012% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 58 | VBINX | 0.0012% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 59 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
0.4106% | 187 | 19.5% | 22.7 | 0.02% | ||
| 60 | KCL | 0.0731% | 60 | 75.7% | 13.3 | 0.01% | ||
| 61 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.3900% | 262 | 7.5% | 22.9 | 0.05% | ||
| 62 |
SMMD
iShares Russell 2500 ETF
|
0.0160% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 63 |
DFUS
Dimensional U.S. Equity ETF
|
0.0030% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 64 | VITNX | 0.0019% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 65 | VITPX | 0.0019% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 66 | VSTCX | 0.0198% | 652 | 7.2% | 14.4 | 0.01% | ||
| 67 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0047% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 68 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0200% | 333 | 52.1% | 31.2 | 0.01% | ||
| 69 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.1700% | 447 | 4.5% | 38.8 | 0.02% | ||
| 70 | FECGX | 0.0380% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 71 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2300% | 400 | 3.2% | 22.9 | 0.01% | ||
| 72 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 73 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 74 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 75 | FZIPX | 0.0140% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 76 |
IWV
iShares Russell 3000 ETF
|
0.0013% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 77 |
FSML
Franklin Small Cap Enhanced ETF
|
0.1700% | 300 | 13.0% | 8.6 | 0.01% | ||
| 78 |
EBI
Longview Advantage ETF
|
0.0300% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 79 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0300% | 835 | 4.0% | 15.6 | 0.01% | ||
| 80 | FISVX | 0.0090% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 81 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0141% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 82 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2237% | 498 | 4.9% | -1.0 | 0.02% | ||
| 83 | BSMAX | 0.0136% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 84 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0063% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 85 | NMV | 0.0007% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 86 |
NTRL
First Trust Merger Arbitrage ETF
|
0.7900% | 423 | 14.5% | 472.7 | -0.01% | ||
| 87 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0800% | 674 | 5.0% | 17.1 | 0.03% | ||
| 88 | HKJ | 0.0120% | 940 | 8.3% | 22.8 | 0.01% | ||
| 89 | BDMIX | 0.0008% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 90 | FLXSX | 0.0240% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 91 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0104% | 912 | 7.3% | 9.5 | 0.01% | ||
| 92 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0044% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 93 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0098% | 914 | 7.1% | 10.1 | 0.01% | ||
| 94 |
VTHR
Vanguard Russell 3000 ETF
|
0.0014% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 95 | BASMX | 0.0019% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 96 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 97 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.2700% | 198 | 18.9% | 1.7 | 0.01% | ||
| 98 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0371% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 99 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 100 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0034% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 101 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0082% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 102 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0190% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 103 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 104 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.5400% | 422 | 8.2% | 32.5 | 0.02% | ||
| 105 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.2821% | 375 | 7.1% | -4.7 | 0.01% | ||
| 106 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.5972% | 163 | 7.0% | 32.0 | 0.01% | ||
| 107 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0160% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 108 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0394% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 109 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.2500% | 479 | 8.7% | 10.7 | 0.00% | ||
| 110 |
FESC
First Eagle Small Cap Equity ETF
|
0.3800% | 174 | 10.5% | 34.8 | 0.01% | ||
| 111 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.1900% | 271 | 9.2% | 1.8 | 0.01% | ||
| 112 | HKG | 0.0063% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 113 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0600% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 114 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 115 |
HDG
ProShares - Hedge Replication ETF
|
0.0063% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 116 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0011% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 117 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0009% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 118 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0007% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 119 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0013% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 120 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0013% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 121 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 122 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0392% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 123 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0013% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 124 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0013% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 125 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 126 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 127 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 128 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 129 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% |
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