Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Rodney D. Windley	Executive Chairman	1948
Mr. Jeffrey S. Shaner	President, CEO & Director	1973
Mr. Matthew Buckhalter	CFO & Principal Financial Officer	1989
Mr. Ed Reisz	Chief Administrative Officer	1959
Ms. Kristy Rohwedder	Chief Operating Officer	NA
Ms. Deborah Stewart	Senior VP & Principal Accounting Officer	1984
Mr. Patrick A. Cunningham	Chief Compliance Officer	1956
Mr. Jerry Perchik	Chief Legal Officer & Secretary	1958
Mr. Shane Brinkerhoff	President of Home Health & Hospice	NA
Ms. Rachel Witt	Chief Clinical Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 19, 2026	Deborah Stewart	N/A	Sale	11.18K	$7.21	$80.62K
Feb 19, 2026	Patrick A Cunningham	N/A	Sale	18.44K	$7.21	$132.92K
Feb 19, 2026	Jeff Shaner	N/A	Sale	173.23K	$7.21	$1.25M
Feb 19, 2026	Edwin C Reisz	N/A	Sale	60.77K	$7.21	$438.14K
Feb 19, 2026	Matthew Buckhalter	N/A	Sale	13.51K	$7.21	$97.42K
Feb 18, 2026	Deborah Stewart	N/A	Sale	10.90K	$7.38	$80.41K
Feb 18, 2026	Edwin C Reisz	N/A	Sale	59.22K	$7.38	$437.02K
Feb 18, 2026	Jeff Shaner	N/A	Sale	168.80K	$7.38	$1.25M
Feb 18, 2026	Matthew Buckhalter	N/A	Sale	13.17K	$7.38	$97.17K
Feb 18, 2026	Patrick A Cunningham	N/A	Sale	17.97K	$7.38	$132.58K
Feb 17, 2026	Patrick A Cunningham	N/A	Sale	12.76K	$7.65	$97.61K
Feb 17, 2026	Edwin C Reisz	N/A	Sale	42.06K	$7.65	$321.74K
Feb 17, 2026	Deborah Stewart	N/A	Sale	7.74K	$7.65	$59.20K
Feb 17, 2026	Matthew Buckhalter	N/A	Sale	9.35K	$7.65	$71.54K
Feb 17, 2026	Jeff Shaner	N/A	Sale	119.88K	$7.65	$917.11K
Jan 02, 2026	Jeff Shaner	N/A	Sale	29.36K	$7.85	$230.45K
Jan 02, 2026	Patrick A Cunningham	N/A	Sale	12.45K	$7.85	$97.69K
Jan 02, 2026	Matthew Buckhalter	N/A	Sale	18.34K	$7.85	$143.97K
Jan 02, 2026	Deborah Stewart	N/A	Sale	11.96K	$7.85	$93.90K
Jan 02, 2026	Edwin C Reisz	N/A	Sale	17.61K	$7.85	$138.26K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Bain Capital Investors LLC	81.60M	Mar 31, 2026	37.52%	$16.08	0.00%
J.H. Whitney Equity Partners VII, LLC	36.24M	Mar 31, 2026	16.66%	$100.00	0.00%
Nut Tree Capital Management, LP	12.92M	Mar 31, 2026	5.94%	$33.93	4.45%
Vanguard Group Inc	5.58M	Dec 31, 2025	2.56%	$0.00	37.99%
BlackRock Inc	5.50M	Mar 31, 2026	2.53%	$0.00	-10.66%
Summit Partners, LLP	5.45M	Mar 31, 2026	2.51%	$5.23	-27.81%
Boston Partners Global Investors, Inc	2.82M	Mar 31, 2026	1.30%	$0.02	755.97%
BRAIDWELL LP	2.20M	Mar 31, 2026	1.01%	$0.47	0.00%
LITTLEJOHN & CO LLC	2.20M	Mar 31, 2026	1.01%	$13.43	-21.24%
Nuveen, LLC	2.19M	Mar 31, 2026	1.01%	$0.00	39.68%
Algert Global LLC	1.79M	Mar 31, 2026	0.83%	$0.17	46.52%
Qube Research & Technologies	1.77M	Mar 31, 2026	0.81%	$0.01	18.86%
Geode Capital Management, LLC	1.71M	Mar 31, 2026	0.79%	$0.00	-7.34%
Emerald Advisers, LLC	1.69M	Mar 31, 2026	0.78%	$0.34	-3.33%
State Street Corp	1.56M	Mar 31, 2026	0.72%	$0.00	5.17%
Morgan Stanley - Brokerage Accounts	1.54M	Mar 31, 2026	0.71%	$0.00	-10.19%
Two Sigma Investments LLC	1.37M	Mar 31, 2026	0.63%	$0.01	391.38%
Dimensional Fund Advisors, Inc.	1.33M	Mar 31, 2026	0.61%	$0.00	49.48%
Adage Capital Partners Gp LLC	976.94K	Mar 31, 2026	0.45%	$0.01	38.21%
Emerald Mutual Fund Advisers Trust	975.92K	Mar 31, 2026	0.45%	$0.30	-0.46%
Shares Statistics

▼
Shares Outstanding: 217.76M
Shares Float: 79.77M
% Insiders: 579.90%
% Institutions: 9,189.90%
Short % Float: 4.52%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	3.07M	1.41%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	1.30M	0.60%	▲ 0.85%	Apr 30, 2026
3	CREF Total Global Stock Account R3	1.14M	0.52%	▲ 46.31%	Mar 31, 2026
4	Nuveen Quant Small Cap Equity R6	866.70K	0.40%	▲ 0.00%	Mar 31, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	811.25K	0.37%	▲ 0.54%	Apr 30, 2026
6	First Eagle Small Cap Opportunity I	679.66K	0.31%	▲ 0.00%	Apr 30, 2026
7	First Eagle US Small Cap Strategy	679.66K	0.31%	▼ 2.07%	Mar 31, 2026
8	Fidelity Small Cap Index	678.25K	0.31%	▲ 0.86%	Feb 28, 2026
9	Columbia Sm Cp Val and Inflection Inst	654.65K	0.30%	▲ 0.00%	Apr 30, 2026
10	Fidelity Enhanced Small Cap Core ETF	539.08K	0.25%	▼ 1.15%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $2.76B
Trailing P/E: 5.35
Forward P/E: 9.26
Financial Highlights

▼
Market Cap: $1.41B
EBITDA: $310.06M
P/E Ratio: $5.35
Book Value: $1.11
Earnings/Share: $1.21
Profit Margin: 10.37%
Operating Margin: 11.18%
ROA (TTM): 10.17%
ROE (TTM): 36.80%
Revenue (TTM): $2.52B
Revenue/Share (TTM): $12.10
Earnings Growth (YOY): 612.30%
Revenue Growth (YOY): 15.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$193.26M	$N/A	$2.03B	$1.83B	$194.46M
2024-12-31	$84.29M	$N/A	$1.66B	$1.79B	$-122.09M
2023-12-31	$43.94M	$N/A	$1.61B	$1.74B	$-127.44M
2022-12-31	$19.22M	$N/A	$1.71B	$1.72B	$-4.18M
2021-12-31	$30.49M	$N/A	$2.33B	$1.70B	$637.95M
2020-12-31	$137.35M	$N/A	$1.84B	$1.58B	$267.17M
2019-12-31	$3.33M	$N/A	$1.58B	$1.31B	$270.94M
2018-12-31	$8.00M	$N/A	$1.55B	$1.21B	$344.99M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.32x	6.77x	0.90x	1.89x	4.79x
2024-12-31	0.98x	-12.04x	1.07x	0.89x	7.85x
2023-12-31	0.89x	-11.45x	1.08x	0.05x	37.26x
2022-12-31	0.83x	-313.66x	1.00x	-5.96x	-2.49x
2021-12-31	0.81x	1.97x	0.73x	-0.52x	-69.83x
2020-12-31	1.31x	4.45x	0.86x	-0.04x	19.33x
2019-12-31	1.11x	0.19x	0.83x	0.42x	1.18x
2018-12-31	1.08x	0.03x	0.78x	0.52x	0.10x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "AVAH",
        "Type": "Common Stock",
        "Name": "Aveanna Healthcare Holdings Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00G6D6H96",
        "ISIN": "US05356F1057",
        "LEI": null,
        "PrimaryTicker": "AVAH.US",
        "CUSIP": "05356F105",
        "CIK": "0001832332",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-04-28",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Medical Care Facilities",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Equipment & Supplies",
        "GicSubIndustry": "Health Care Equipment",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides pediatric and adult healthcare services in the United States. Its patient-centered care delivery platform allows patients to remain in their homes and minimizes the overutilization of high-cost care settings, such as hospitals or skilled nursing facilities. The company operates through three segments: Private Duty Services (PDS), Home Health & Hospice (HHH), and Medical Solutions (MS). The PDS segment offers private duty nursing (PDN) services, which include in-home skilled nursing services to medically complex children and adults; nursing services in school settings in which its caregivers accompany patients to school; services to patients in its pediatric day healthcare centers; and non-clinical care, including support services and personal care services; and in-clinic and home-based therapy services, such as physical, occupational, and speech services. The HHH segment provides home health services, including in-home skilled nursing services; physical, occupational, and speech therapy services; and medical social and aide services, as well as hospice services for patients and their families when a life-limiting illness no longer responds to cure-oriented treatments. The MS segment offers enteral nutrition supplies and other products, including formulas, supplies, and pumps to adults and children delivered on a periodic or as-needed basis. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia.",
        "Address": "400 Interstate North Parkway SE, Atlanta, GA, United States, 30339",
        "AddressData": {
            "Street": "400 Interstate North Parkway SE",
            "City": "Atlanta",
            "State": "GA",
            "Country": "United States",
            "ZIP": "30339"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Rodney D. Windley",
                "Title": "Executive Chairman",
                "YearBorn": "1948"
            },
            {
                "Name": "Mr. Jeffrey S. Shaner",
                "Title": "President, CEO & Director",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Matthew  Buckhalter",
                "Title": "CFO & Principal Financial Officer",
                "YearBorn": "1989"
            },
            {
                "Name": "Mr. Ed  Reisz",
                "Title": "Chief Administrative Officer",
                "YearBorn": "1959"
            },
            {
                "Name": "Ms. Kristy  Rohwedder",
                "Title": "Chief Operating Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Deborah  Stewart",
                "Title": "Senior VP & Principal Accounting Officer",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Patrick A. Cunningham",
                "Title": "Chief Compliance Officer",
                "YearBorn": "1956"
            },
            {
                "Name": "Mr. Jerry  Perchik",
                "Title": "Chief Legal Officer & Secretary",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Shane  Brinkerhoff",
                "Title": "President of Home Health & Hospice",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Rachel  Witt",
                "Title": "Chief Clinical Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "770 441 1580",
        "WebURL": "https://www.aveanna.com",
        "LogoURL": "/img/logos/US/AVAH.png",
        "FullTimeEmployees": 3500,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 1408876160,
        "MarketCapitalizationMln": 1408.8762,
        "EBITDA": 310057984,
        "PERatio": 5.3471,
        "PEGRatio": null,
        "WallStreetTargetPrice": 10.05,
        "BookValue": 1.107,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.21,
        "EPSEstimateCurrentYear": 0.6831,
        "EPSEstimateNextYear": 0.7463,
        "EPSEstimateNextQuarter": 0.1582,
        "EPSEstimateCurrentQuarter": 0.128,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1037,
        "OperatingMarginTTM": 0.1118,
        "ReturnOnAssetsTTM": 0.1017,
        "ReturnOnEquityTTM": 0.368,
        "RevenueTTM": 2521890048,
        "RevenuePerShareTTM": 12.095,
        "QuarterlyRevenueGrowthYOY": 0.159,
        "GrossProfitTTM": 826150976,
        "DilutedEpsTTM": 1.21,
        "QuarterlyEarningsGrowthYOY": 6.123
    },
    "Valuation": {
        "TrailingPE": 5.3471,
        "ForwardPE": 9.2593,
        "PriceSalesTTM": 0.5587,
        "PriceBookMRQ": 6.0276,
        "EnterpriseValue": 2764361427,
        "EnterpriseValueRevenue": 1.0961,
        "EnterpriseValueEbitda": 9.2627
    },
    "SharesStats": {
        "SharesOutstanding": 217755203,
        "SharesFloat": 79772441,
        "PercentInsiders": 5.799,
        "PercentInstitutions": 91.899,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0452
    },
    "Technicals": {
        "Beta": 1.929,
        "52WeekHigh": 10.32,
        "52WeekLow": 3.73,
        "50DayMA": 6.782,
        "200DayMA": 8.0042,
        "SharesShort": 4032211,
        "SharesShortPriorMonth": 2920946,
        "ShortRatio": 2.65,
        "ShortPercent": 0.0452
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 2.875,
        "TargetPrice": 10.05,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 5,
        "Sell": 1,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Bain Capital Investors LLC",
                "date": "2026-03-31",
                "totalShares": 37.5159,
                "totalAssets": 16.0782,
                "currentShares": 81600880,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "J.H. Whitney Equity Partners VII, LLC",
                "date": "2026-03-31",
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                "currentShares": 36242631,
                "change": 0,
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            },
            {
                "name": "Nut Tree Capital Management, LP",
                "date": "2026-03-31",
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                "totalAssets": 33.9305,
                "currentShares": 12922649,
                "change": 550000,
                "change_p": 4.4453
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 2.564,
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                "currentShares": 5577010,
                "change": 1535351,
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            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 2.529,
                "totalAssets": 0.0006,
                "currentShares": 5500912,
                "change": -656532,
                "change_p": -10.6624
            },
            {
                "name": "Summit Partners, LLP",
                "date": "2026-03-31",
                "totalShares": 2.5063,
                "totalAssets": 5.2346,
                "currentShares": 5451422,
                "change": -2100000,
                "change_p": -27.8093
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-03-31",
                "totalShares": 1.2984,
                "totalAssets": 0.019,
                "currentShares": 2824074,
                "change": 2494149,
                "change_p": 755.9745
            },
            {
                "name": "BRAIDWELL LP",
                "date": "2026-03-31",
                "totalShares": 1.0131,
                "totalAssets": 0.4734,
                "currentShares": 2203506,
                "change": 2203506,
                "change_p": 0
            },
            {
                "name": "LITTLEJOHN &amp; CO LLC",
                "date": "2026-03-31",
                "totalShares": 1.013,
                "totalAssets": 13.4342,
                "currentShares": 2203362,
                "change": -594142,
                "change_p": -21.2383
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0038,
                "currentShares": 2194783,
                "change": 623475,
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            },
            {
                "name": "Algert Global LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.1739,
                "currentShares": 1794880,
                "change": 569846,
                "change_p": 46.5167
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
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                "totalAssets": 0.0127,
                "currentShares": 1770697,
                "change": 280957,
                "change_p": 18.8595
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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                "currentShares": 1713296,
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            {
                "name": "Emerald Advisers, LLC",
                "date": "2026-03-31",
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                "currentShares": 1690457,
                "change": -58268,
                "change_p": -3.332
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
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                "change_p": 5.173
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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                "currentShares": 1543069,
                "change": -175030,
                "change_p": -10.1874
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
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                "change_p": 391.3787
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
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                "currentShares": 1334374,
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                "change_p": 49.4817
            },
            {
                "name": "Adage Capital Partners Gp LLC",
                "date": "2026-03-31",
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                "change_p": 38.2051
            },
            {
                "name": "Emerald Mutual Fund Advisers Trust",
                "date": "2026-03-31",
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                "currentShares": 975919,
                "change": -4514,
                "change_p": -0.4604
            }
        ],
        "Funds": [
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                "name": "Vanguard Total Stock Mkt Idx Inv",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
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                "currentShares": 1298611,
                "change": 10951,
                "change_p": 0.8505
            },
            {
                "name": "CREF Total Global Stock Account R3",
                "date": "2026-03-31",
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                "totalAssets": 0.0057,
                "currentShares": 1141241,
                "change": 361251,
                "change_p": 46.3148
            },
            {
                "name": "Nuveen Quant Small Cap Equity R6",
                "date": "2026-03-31",
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                "totalAssets": 0.1615,
                "currentShares": 866700,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
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                "totalAssets": 0.0058,
                "currentShares": 811248,
                "change": 4341,
                "change_p": 0.538
            },
            {
                "name": "First Eagle Small Cap Opportunity I",
                "date": "2026-04-30",
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                "totalAssets": 0.1976,
                "currentShares": 679662,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "First Eagle US Small Cap Strategy",
                "date": "2026-03-31",
                "totalShares": 0.3125,
                "totalAssets": 0.2256,
                "currentShares": 679662,
                "change": -14336,
                "change_p": -2.0657
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.3118,
                "totalAssets": 0.0166,
                "currentShares": 678253,
                "change": 5751,
                "change_p": 0.8552
            },
            {
                "name": "Columbia Sm Cp Val and Inflection Inst",
                "date": "2026-04-30",
                "totalShares": 0.301,
                "totalAssets": 0.4989,
                "currentShares": 654650,
                "change": 654650,
                "change_p": 0
            },
            {
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}
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