AVAH
Aveanna HealthcareANasdaq / Health Care Equipment & Services
Last Price
At close
2026-08-03
Current thesis
Q1 revenue increased 15.9% year over year and adjusted EBITDA increased 25.2%, while FY2026 revenue and EBITDA guidance were raised. Family First adds an execution path for further growth.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.6.
What can break
10% owners reported substantial open-market sales at approximately $8.00-$8.01 on June 24 and June 30. [#SEC-FORM4-2026-07-02]
Momentum
88
Value
64
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.45 · Bull $12.00 · Bear $7.50
Data freshness
Prices
As of 2026-08-03
Fundamentals
As of 2026-08-03 • Vendor: Data Vendor v1
Scores
As of 2026-08-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-30 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-08-03
Investment thesis
As of 2026-08-03
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $10.45
Why
Momentum88 · Δ7d -2.2
Value64 · Δ7d +0.3
Sentiment58 · Δ7d +1.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
88
10% active weight
Current posture
7d trendFlat
Δ7d
-2.2
Δ21d
-1.0
Value
64
40% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.1
Sentiment
58
49% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+17.7
Why this grade
Composite grade A. Momentum 88.5 / Value 64.2 / Sentiment 57.5
Fundamentals (TTM)As of 2026-08-03
Fundamentals (TTM)
As of 2026-08-03
Market Cap
$2.09B
Beta
2.06
Shares Out
217.76M
P/E (TTM)
22.4
P/S (TTM)
0.75
P/FCF (TTM)
20.81
Rev YoY
+15.9%
EPS YoY
+644.0%
Gross Margin
+32.6%
Op Margin
+9.8%
Net Debt
$1.32B
Current Ratio
1.47
As of 2026-08-03 • Updated nightlySource: Internal modelMethodology