매출 성장 + 마진 확대 + FCF 양수
Positive매출이 +6.8% 성장하면서 영업이익률이 0.4%에서 6.9%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.
Evidence
매출 YoY +6.8%영업이익률 0.4%→6.9%FCF 39
Aveanna Healthcare Holdings
AVAH · Nasdaq$13.58-0.44%
2026-09-04 closeAveanna Healthcare Holdings last closed at $13.58 (-0.44%) on 2026-09-04. Signals today: Near 52-week high, MA aligned. Listed on Nasdaq; price, financials and dividends update daily after market close.
Loading chart…
CloseMA20MA60MA120
Market Leader RS 97 · top 3%
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
B+
Overall: 건강관리 277/745 · top 37%
Factor composite · relative position in sector
PER — · PBR — — own-history percentile 100/100 · —/100
Open self-history band
PER100/100
PBR—/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -2.25
Distress
Grey
Safe
- Altman Z''
- -2.25
- Beneish M-Score
- -2.46
- Sloan accrual
- -2.62%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
7/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score7/9
Profitability
- Positive ROANot passed
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Cash conversion cycleWarning
현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Balance sheetDanger
자본잠식 — 자본총계가 마이너스입니다. 부실 위험을 나타내는 사실 지표입니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05건강관리
This stock is in 건강관리: revenue rank 95 of 543, share 0.1%.
95 / 5430.1%revenue share
Who dominates this industry?
- 1CVS Health14.1%
- 2McKesson13.6%
- 3Cigna9.4%
- 4Cardinal Health8.4%
- 5Centene6.2%
- 6Aveanna Healthcare Holdings0.1%
Concentration
DistributedCR3 37.1%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 159.97
- Direction
- 축소
- Level
- 넓음
- Years
- 21
Value lens
- P90/P10
- 24.4
- Median P/B
- 3.02
- Level
- 넓음
- n
- 463
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 6.9%
- Interest coverage
- 0.9x
- Return on equity (ROE)
- —
Operating margin −5pp
Interest coverage riskInterest coverageBase 0.9x adverse case 0.2x
Return on equity (ROE)Base — adverse case —
Revenue −15%
Interest coverage riskInterest coverageBase 0.9x adverse case 0.8x
Return on equity (ROE)Base — adverse case —
Interest rate +2pp
Interest coverage riskInterest coverageBase 0.9x adverse case 0.7x
Return on equity (ROE)Base — adverse case —
Interest coverage limit
Already below the limit by 0.8ppInterest coverage limit at an operating margin of 7.7%
Interest expense coverage threshold
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Aveanna Healthcare Holdings
- What technical signals does Aveanna Healthcare Holdings (AVAH) have?
- Aveanna Healthcare Holdings current technical signals: MA alignment (score 0.97).
- Is Aveanna Healthcare Holdings a cup-and-handle pattern?
- No. Aveanna Healthcare Holdings has no valid cup-and-handle signal right now.
- What are Aveanna Healthcare Holdings's financials and valuation?
- Aveanna Healthcare Holdings's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
Like these rules? Backtest them.
Run this signal on this ticker in the free backtest builder — same window, no install.
Backtest this rule ↗Quantus Signal · live data · not investment advice · Privacy Policy