AVAH Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026253
Institutions Holding
+22 vs prior
60.0%
Ownership
+15.89%
59
New
94
Increased
87
Reduced
34
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Stewart Deborah | officer: svp, chief accounting officer | A-Grant/Award | 75,000 | $— | $0 | Filing |
| 2026-08-21 | WILLIAMS ROBERT M JR | 10% owner | S-Sale | 2,250,000 | $11.50 | $25.9M | Filing |
| 2026-08-21 | J.H. Whitney Equity Partners VII, LLC | 10% owner | S-Sale | 2,250,000 | $11.50 | $25.9M | Filing |
| 2026-08-21 | VIGANO PAUL R | 10% owner | S-Sale | 2,250,000 | $11.50 | $25.9M | Filing |
| 2026-08-20 | VIGANO PAUL R | 10% owner | S-Sale | 190,130 | $11.50 | $2.2M | Filing |
| 2026-08-20 | Windley Rodney D | director | S-Sale | 180,000 | $11.50 | $2.1M | Filing |
| 2026-08-20 | Shaner Jeff | officer: chief executive officer | S-Sale | 90,000 | $11.50 | $1.0M | Filing |
| 2026-08-20 | Reisz Edwin C. | officer: chief administrative officer | S-Sale | 50,000 | $11.50 | $575K | Filing |
| 2026-08-20 | VIGANO PAUL R | 10% owner | S-Sale | 10,112,125 | $11.50 | $116.3M | Filing |
| 2026-08-20 | VIGANO PAUL R | 10% owner | S-Sale | 957,918 | $11.50 | $11.0M | Filing |
| 2026-08-20 | VIGANO PAUL R | 10% owner | S-Sale | 1,813,795 | $11.50 | $20.9M | Filing |
| 2026-08-20 | VIGANO PAUL R | 10% owner | S-Sale | 1,426,034 | $11.50 | $16.4M | Filing |
| 2026-08-20 | J.H. Whitney Equity Partners VII, LLC | 10% owner | S-Sale | 10,112,125 | $11.50 | $116.3M | Filing |
| 2026-08-20 | J.H. Whitney Equity Partners VII, LLC | 10% owner | S-Sale | 957,918 | $11.50 | $11.0M | Filing |
| 2026-08-20 | J.H. Whitney Equity Partners VII, LLC | 10% owner | S-Sale | 1,426,034 | $11.50 | $16.4M | Filing |
| 2026-08-20 | WILLIAMS ROBERT M JR | 10% owner | S-Sale | 10,112,125 | $11.50 | $116.3M | Filing |
| 2026-08-20 | WILLIAMS ROBERT M JR | 10% owner | S-Sale | 957,918 | $11.50 | $11.0M | Filing |
| 2026-08-20 | WILLIAMS ROBERT M JR | 10% owner | S-Sale | 1,813,795 | $11.50 | $20.9M | Filing |
| 2026-08-20 | WILLIAMS ROBERT M JR | 10% owner | S-Sale | 1,426,034 | $11.50 | $16.4M | Filing |
| 2026-08-20 | WILLIAMS ROBERT M JR | 10% owner | S-Sale | 190,130 | $11.50 | $2.2M | Filing |
| 2026-06-30 | VIGANO PAUL R | 10% owner | S-Sale | 2,419,035 | $8.01 | $19.4M | Filing |
| 2026-06-30 | J.H. Whitney Equity Partners VII, LLC | 10% owner | S-Sale | 2,419,035 | $8.01 | $19.4M | Filing |
| 2026-06-30 | VIGANO PAUL R | 10% owner | S-Sale | 55,121 | $8.01 | $442K | Filing |
| 2026-06-30 | WILLIAMS ROBERT M JR | 10% owner | S-Sale | 55,121 | $8.01 | $442K | Filing |
| 2026-06-30 | WILLIAMS ROBERT M JR | 10% owner | S-Sale | 525,844 | $8.01 | $4.2M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 81,600,880 | $699M | — | 2026-06-30 | Filing |
| J.H. Whitney Equity Partners VII, LLC | 27,061,967 | $232M | -9,180,664 | 2026-06-30 | Filing |
| Nut Tree Capital Management, LP | 12,922,649 | $111M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 7,410,053 | $64M | +1,909,141 | 2026-06-30 | Filing |
| Ophir Asset Management Pty Ltd | 5,100,000 | $44M | +5,100,000 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,673,218 | $31M | -301,601 | 2026-06-30 | Filing |
| BRAIDWELL LP | 3,065,106 | $26M | +861,600 | 2026-06-30 | Filing |
| Boston Partners | 2,870,979 | $25M | +46,905 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 2,285,756 | $20M | +2,008,806 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,257,684 | $19M | +923,310 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 2,107,505 | $18M | +1,584,319 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,063,737 | $18M | +350,441 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,951,640 | $17M | +391,645 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 1,803,451 | $15M | +1,702,795 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,672,672 | $14M | +861,417 | 2026-06-30 | Filing |
| EMERALD ADVISERS, LLC | 1,642,406 | $14M | -48,051 | 2026-06-30 | Filing |
| ALGERT GLOBAL LLC | 1,610,747 | $14M | -184,133 | 2026-06-30 | Filing |
| Nuveen, LLC | 1,565,047 | $13M | -629,736 | 2026-06-30 | Filing |
| FMR LLC | 1,537,259 | $13M | +1,171,515 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,504,013 | $13M | +1,050,546 | 2026-06-30 | Filing |