AVAH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $12.59

Kapitalisasi Pasar (MRQ) $2.75B

P/E (TTM) 7.4

EPS (TTM) $1.69

Pendapatan (TTM) $2.87B

ROE (TTM) 262.4%

D/E Utang/Ekuitas (MRQ) 4.5

Rentang 52M $6–$15

AVAH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$2.43B

2019-12-28 → 2026-01-03

EPS$1.05

2022-01-01 → 2026-01-03

Arus Kas Bebas·

2022-01-01 → 2022-01-01

Margin bersih12.6%

2022-01-01 → 2026-01-03

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	AVAH	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	7.4rata-rata 5T ≈-16.9	≈-16.9	17.6	Kurang nilai
P/S (TTM)	1.0rata-rata 5T ≈0.5	≈0.5	1.3	Kurang nilai
P/B (MRQ)	9.6rata-rata 5T ≈-4.7	≈-4.7	2.8	Terlalu mahal
EV / EBITDA	14.7rata-rata 5T ≈34.0	≈34.0	13.8	Kurang nilai
Price / Cash Flow (Harga / Arus Kas)	21.1rata-rata 5T ≈-12.0	≈-12.0	17.8	Kurang nilai
EV / Revenue (EV / Pendapatan)	1.5rata-rata 5T ≈1.1	≈1.1	·	·
Harga / Nilai Buku Berwujud (MRQ)	14.7	·	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	AVAH	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	33.9%rata-rata 5T ≈31.9%	≈31.9%	26.1%	Tingkat teratas
Margin Operasi (TTM)	12.7%rata-rata 5T ≈-4.0%	≈-4.0%	6.3%	Tingkat teratas
EBITDA Margin (Margin EBITDA)	10.5%rata-rata 5T ≈-4.0%	≈-4.0%	8.4%	Tingkat teratas
Margin Sebelum Pajak (TTM)	8.5%rata-rata 5T ≈-9.3%	≈-9.3%	7.4%	Sejajar
Margin Laba Bersih (TTM)	12.6%rata-rata 5T ≈-8.5%	≈-8.5%	5.7%	Sejajar
ROA (TTM)	18.6%rata-rata 5T ≈-7.0%	≈-7.0%	6.4%	Tingkat teratas
ROE (TTM)	262.4%rata-rata 5T ≈-49.1%	≈-49.1%	12.3%	Tingkat teratas
ROIC	36.0%rata-rata 5T ≈-8.2%	≈-8.2%	8.6%	Tingkat teratas

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	AVAH	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	4.5rata-rata 5T ≈-43.4	≈-43.4	0.2	Utang tinggi
Rasio Lancar (MRQ)	1.2rata-rata 5T ≈1.0	≈1.0	1.5	Likuiditas rendah
Quick Ratio (Rasio Cepat)	1.2rata-rata 5T ≈0.9	≈0.9	1.2	Likuiditas rendah
Utang Jangka Panjang / Ekuitas (MRQ)	4.5rata-rata 5T ≈-42.9	≈-42.9	0.5	Utang tinggi
Interest Coverage (Cakupan Bunga)	1.8rata-rata 5T ≈-0.7	≈-0.7	3.6	Likuiditas rendah

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	AVAH	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	20.2%rata-rata 5T ≈10.4%	≈10.4%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	10.8%rata-rata 5T ≈8.5%	≈8.5%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	10.2%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	AVAH	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$1.05rata-rata 5T ≈$-0.80	≈$-0.80	·	·
Revenue / Share (Pendapatan / Saham)	$11.32rata-rata 5T ≈$2416.48	≈$2416.48	·	·
Cash Flow / Share (Arus Kas / Saham)	$0.59rata-rata 5T ≈$-64.99	≈$-64.99	·	·
Cash / Share (Kas / Saham)	$0.92rata-rata 5T ≈$0.37	≈$0.37	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	AVAH	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	1.3rata-rata 5T ≈1.1	≈1.1	1.5	Sejajar
Receivables Turnover (Perputaran Piutang)	8.4rata-rata 5T ≈8.3	≈8.3	10.5	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$695.2K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 111.5%

Laporan Berikutnya Nov 06, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 13, 2026	$0.22	$0.17	28.3%
31 Maret 2026	Mei 14, 2026	$0.18	$0.13	41.1%
31 Des. 2025		$0.17	$0.14	23.5%
30 Sep. 2025		$0.15	$0.10	51.8%
30 Juni 2025		$0.18	$0.04	412.8%
31 Maret 2025		$0.10	$-0.00	—
31 Des. 2024		$0.05	$-0.00	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 15

Metrik	2025	2024	2023	2022	2021	2020
Revenue	$2.43B	$2.02B	$1.90B	$1.79B	$1.68B	$1.50B
Gross Profit	$810M	$636M	$595M	$553M	$542M	$455M
SG&A Expense	$374M	$353M	$361M	$357M	$297M	$241M
Operating Income	$256M	$140M	$8M	$-642M	$-36M	$-3M
Interest Expense	$140M	$157M	$153M	$108M	$69M	$83M
Interest Income	$3M	$498.0K	$327.0K	$679.0K	$253.0K	$345.0K
Other Non-op	$-6M	$21M	$6M	$86M	$5M	$34M
Pretax Income	$107M	$5M	$-139M	$-664M	$-114M	$-52M
Income Tax	$-118M	$16M	$-4M	$-2M	$3M	$5M
Net Income	$225M	$-11M	$-135M	$-662M	$-117M	$-57M
EPS (Basic)	$1.11	$-0.06	$-0.71	$-3.57	$-0.69	·
EPS (Diluted)	$1.05	$-0.06	$-0.71	$-3.57	$-0.69	·
Shares (Basic)	203,526,000	192,893,000	189,956,000	185,553,000	170,625	·
Shares (Diluted)	214,979,000	192,893,000	189,956,000	185,553,000	170,625	·
EBITDA	$256M	$140M	$8M	$-642M	$-36M	·

Neraca 25

Metrik	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$193M	$84M	$44M	$19M	$30M	$137M
Receivables	$313M	$265M	$237M	$221M	$219M	$173M
Prepaid Expense	$21M	$17M	$16M	$15M	$14M	$11M
Other Current Assets	$30M	$13M	$9M	$10M	$9M	$11M
Current Assets	$560M	$393M	$315M	$270M	$279M	$341M
PP&E (Net)	$17M	$17M	$21M	$23M	$31M	$33M
PP&E (Gross)	$107M	$98M	$91M	$83M	$78M	$64M
Accum. Depreciation	$90M	$81M	$71M	$61M	$47M	$31M
Goodwill	$1.12B	$1.05B	$1.05B	$1.16B	$1.84B	$1.32B
Intangibles	$93M	$90M	$94M	$96M	$103M	$74M
Other Non-current Assets	$17M	$46M	$58M	$86M	$8M	$8M
Total Assets	$2.01B	$1.66B	$1.61B	$1.71B	$2.33B	$1.84B
Short-term Debt	$6M	$5M	$4M	$6M	$5M	$3M
Current Liabilities	$424M	$402M	$355M	$326M	$345M	$260M
Capital Leases	$27M	$32M	$40M	$46M	$45M	$40M
Deferred Tax	·	$6M	$5M	$4M	$3M	$3M
Other Non-current Liabilities	$800.0K	$7M	$3M	$359.0K	$17M	$31M
Total Liabilities	$1.82B	$1.79B	$1.74B	$1.72B	$1.70B	$1.58B
Long-term Debt	$1.30B	$1.28B	$1.29B	$1.29B	$1.24B	$1.17B
Total Debt	$1.31B	$1.29B	$1.29B	$1.30B	$1.24B	·
Common Stock	$2M	$2M	$2M	$2M	$2M	$1M
Retained Earnings	$-1.16B	$-1.38B	$-1.37B	$-1.24B	$-575M	$-458M
Stockholders' Equity	$194M	$-124M	$-130M	$-6M	$636M	$265M
Liabilities + Equity	$2.01B	$1.66B	$1.61B	$1.71B	$2.33B	$1.84B
Shares Outstanding	210,996,359	193,225,177	190,733,153	188,859,165	184,732,268	141,928,184

Arus Kas 14

Metrik	2025	2024	2023	2022	2021	2020
D&A	$11M	$11M	$14M	$21M	$21M	$17M
Stock-based Comp	$25M	$17M	$13M	$16M	$14M	$3M
Deferred Tax	$-143M	$1M	$1M	$-115.0K	$1M	$-6M
Amort. of Intangibles	$700.0K	$1M	$2M	$6M	$5M	$3M
Operating Cash Flow	$126M	$33M	$23M	$-48M	$-11M	$117M
CapEx	·	·	·	·	$16M	$15M
Investing Cash Flow	$-22M	$-6M	$-9M	$-25M	$-682M	$-194M
Stock Issued	·	·	·	·	$478M	$50M
Net Stock Activity	·	·	·	·	$478M	·
Financing Cash Flow	$5M	$14M	$11M	$62M	$586M	$211M
Net Change in Cash	$109M	$40M	$25M	$-11M	$-107M	$134M
Taxes Paid	$31M	$6M	$1M	$2M	$5M	$2M
Free Cash Flow	·	·	·	·	$-27M	·
Levered FCF	·	·	·	·	$-98M	·

Profitabilitas 8

Metrik	2025	2024	2023	2022	2021	2020
Gross Margin	33.3%	31.4%	31.4%	30.9%	32.3%	·
Operating Margin	10.5%	6.9%	0.43%	-35.9%	-2.1%	·
Net Margin	9.2%	-0.54%	-7.1%	-37.0%	-7.0%	·
Pretax Margin	4.4%	0.25%	-7.3%	-37.1%	-6.8%	·
EBITDA Margin	10.5%	6.9%	0.43%	-35.9%	-2.1%	·
ROA	12.2%	-0.67%	-8.1%	-32.7%	-5.6%	·
ROE	246.6%	7.8%	114.3%	-597.4%	-16.8%	·
ROIC	36.0%	-25.9%	0.67%	-49.6%	-2.0%	·

Likuiditas & Solvabilitas 5

Metrik	2025	2024	2023	2022	2021	2020
Current Ratio	1.3	1.0	0.9	0.8	0.8	·
Quick Ratio	1.2	0.9	0.8	0.7	0.7	·
Debt / Equity	6.7	-10.4	-10.0	-205.5	2.0	·
LT Debt / Equity	6.6	-10.3	-9.9	-203.0	1.9	·
Interest Coverage	1.8	0.9	0.1	-6.0	-0.5	·

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022	2021	2020
Asset Turnover		1.3	1.2	1.1	0.9	0.8	·
Receivables Turnover		8.4	8.1	8.3	8.1	8.6	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020
Book Value / Share	$0.92	$-0.64	$-0.68	$-0.03	$3.44	·
Revenue / Share	$11.32	$10.50	$9.98	$9634.15	·	·
Cash Flow / Share	$0.59	$0.17	$0.12	$-260.85	·	·
Cash / Share	$0.92	$0.44	$0.23	$0.10	$0.17	·
EPS (TTM)	$1.05	$-0.06	$-0.71	$-3.57	$-0.69	·

Tingkat Pertumbuhan 3

Metrik	2025	2024	2023	2022	2021	2020
Revenue YoY	20.2%	6.8%	6.0%	6.5%	12.3%	·
Revenue CAGR 3Y	10.8%	6.4%	8.2%	·	·	·
Revenue CAGR 5Y	10.2%	·	·	·	·	·

Valuasi (TTM) 13

Metrik	2025	2024	2023	2022	2021	2020
Revenue TTM	$2.43B	$2.02B	$1.90B	$1.79B	$1.68B	·
Net Income TTM	$225M	$-11M	$-135M	$-662M	$-117M	·
Market Cap	$1.70B	$900M	$511M	$147M	$1.37B	·
Enterprise Value	$2.82B	$2.10B	$1.76B	$1.42B	$2.58B	·
P/E	7.7	-77.7	-3.8	-0.2	-10.7	·
P/S	0.7	0.4	0.3	0.1	0.8	·
P/B	8.8	-7.3	-3.9	-23.3	2.1	·
P / Cash Flow	13.5	27.6	22.5	-3.0	-120.4	·
P / FCF	·	·	·	·	-50.1	·
EV / EBITDA	11.0	15.0	217.6	-2.2	-71.4	·
EV / FCF	·	·	·	·	-94.4	·
EV / Revenue	1.2	1.0	0.9	0.8	1.5	·
Earnings Yield	13.0%	-1.3%	-26.5%	-457.7%	-9.3%	·

Laporan Laba Rugi 15

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue	$670M	$648M	$929M	$622M	$590M	$559M	$520M	$509M	$505M	$491M	$479M	$478M	$466M	$477M
Gross Profit	$219M	$205M	$347M	$203M	$211M	$184M	$172M	$160M	$158M	$146M	$148M	$147M	$144M	$132M
SG&A Expense	$97M	$96M	$110M	$95M	$90M	$91M	$89M	$88M	$88M	$88M	$87M	$91M	$92M	$110M
Operating Income	$80M	$69M	$162M	$54M	$80M	$52M	$46M	$34M	$37M	$23M	$29M	$-76M	$18M	$-228M
Interest Expense	$28M	$29M	$22M	$35M	$36M	$36M	$38M	$39M	$40M	$40M	$40M	$40M	$36M	$40M
Interest Income	$1M	$2M	$3M	$826.0K	$129.0K	$132.0K	$201.0K	$100.0K	$95.0K	$102.0K	$89.0K	$50.0K	$75.0K	$397.0K
Other Non-op	$3M	$3M	$-9M	$-3.0K	$-22.0K	$-5M	$19M	$-22M	$6M	$18M	$-21M	$14M	$-12M	$44M
Pretax Income	$56M	$45M	$129M	$13M	$44M	$10M	$27M	$-27M	$4M	$1M	$-32M	$-102M	$-30M	$-224M
Income Tax	$16M	$3M	$-136M	$-647.0K	$17M	$5M	$-2M	$16M	$-10M	$13M	$-6M	$631.0K	$2M	$-4M
Net Income	$40M	$42M	$265M	$14M	$27M	$5M	$29M	$-43M	$14M	$-11M	$-26M	$-102M	$-32M	$-219M
EPS (Basic)	$0.19	$0.19	$1.32	$0.07	$0.13	$0.03	$0.15	$-0.22	$0.07	$-0.06	$-0.14	$-0.54	$-0.17	$-1.19
EPS (Diluted)	$0.18	$0.19	$1.26	$0.06	$0.13	$0.03	$0.15	$-0.22	$0.07	$-0.06	$-0.14	$-0.54	$-0.17	$-1.19
Shares (Basic)	217,799,000	214,595,000	·	208,948,000	200,968,000	194,671,000	·	193,361,000	192,600,000	192,241,000	·	189,139,000	189,054,000	·
Shares (Diluted)	224,864,000	222,099,000	·	222,234,000	210,442,000	206,238,000	·	193,361,000	196,869,000	192,241,000	·	189,139,000	189,054,000	·
EBITDA	$80M	$69M	·	$54M	·	$52M	·	$34M	$37M	$23M	·	$-76M	$18M	·

Neraca 25

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Cash & Equivalents	$97M	$189M	$193M	$146M	$101M	$71M	$84M	$78M	$48M	$43M	$44M	$48M	$34M	$19M
Receivables	$337M	$333M	$313M	$313M	$316M	$295M	$265M	$265M	$273M	$258M	$237M	$236M	$242M	$221M
Prepaid Expense	$22M	$24M	$21M	$14M	$18M	$20M	$17M	$12M	$17M	$16M	$16M	$12M	$17M	$15M
Other Current Assets	$18M	$27M	$30M	$25M	$10M	$11M	$13M	$12M	$15M	$9M	$9M	$11M	$11M	$10M
Current Assets	$478M	$575M	$560M	$503M	$450M	$408M	$393M	$381M	$364M	$336M	$315M	$318M	$308M	$270M
PP&E (Net)	$18M	$18M	$17M	$17M	$18M	$19M	$17M	$18M	$19M	$19M	$21M	$22M	$21M	$23M
PP&E (Gross)	·	·	$107M	·	·	·	$98M	·	·	·	$91M	·	·	$83M
Accum. Depreciation	·	·	$90M	·	·	·	$81M	·	·	·	$71M	·	·	$61M
Goodwill	$1.28B	$1.12B	$1.12B	$1.12B	$1.12B	$1.05B	$1.05B	$1.05B	$1.05B	$1.05B	$1.05B	$1.05B	$1.16B	$1.16B
Intangibles	$100M	$92M	$93M	$94M	$94M	$89M	$90M	$90M	$93M	$93M	$94M	$95M	$98M	$96M
Other Non-current Assets	$20M	$12M	$17M	$20M	$30M	$33M	$46M	$32M	$64M	$67M	$58M	$90M	$68M	$86M
Total Assets	$2.11B	$2.02B	$2.01B	$1.81B	$1.77B	$1.66B	$1.66B	$1.64B	$1.66B	$1.64B	$1.61B	$1.65B	$1.73B	$1.71B
Short-term Debt	·	·	$6M	·	·	·	$5M	·	·	·	$4M	·	·	$6M
Current Liabilities	$411M	$390M	$424M	$410M	$414M	$388M	$402M	$406M	$389M	$382M	$355M	$364M	$376M	$326M
Capital Leases	$26M	$25M	$27M	$27M	$28M	$29M	$32M	$33M	$37M	$39M	$40M	$43M	$43M	$46M
Deferred Tax	·	·	·	$7M	$7M	$7M	$6M	$5M	$5M	$5M	$5M	$4M	$4M	$4M
Other Non-current Liabilities	$0	$0	$800.0K	$800.0K	$800.0K	$800.0K	$7M	$6M	$5M	$4M	$3M	$2M	$314.0K	$359.0K
Total Liabilities	$1.82B	$1.78B	$1.82B	$1.80B	$1.78B	$1.76B	$1.79B	$1.80B	$1.78B	$1.78B	$1.74B	$1.76B	$1.76B	$1.72B
Long-term Debt	$1.30B	$1.30B	$1.30B	$1.30B	$1.28B	$1.28B	$1.28B	$1.28B	$1.28B	$1.28B	$1.29B	$1.29B	$1.29B	$1.29B
Total Debt	$1.30B	$1.30B	·	$1.30B	·	$1.28B	·	$1.28B	$1.28B	$1.28B	·	$1.29B	·	·
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Retained Earnings	$-1.08B	$-1.12B	$-1.16B	$-1.34B	$-1.35B	$-1.38B	$-1.38B	$-1.41B	$-1.37B	$-1.38B	$-1.37B	$-1.35B	$-1.27B	$-1.24B
Stockholders' Equity	$287M	$240M	$194M	$9M	$-12M	$-100M	$-124M	$-156M	$-119M	$-136M	$-130M	$-106M	$-36M	$-6M
Liabilities + Equity	$2.11B	$2.02B	$2.01B	$1.81B	$1.77B	$1.66B	$1.66B	$1.64B	$1.66B	$1.64B	$1.61B	$1.65B	$1.73B	$1.71B
Shares Outstanding	218,152,927	217,510,046	210,996,359	208,911,373	208,259,393	195,093,866	193,225,177	193,225,177	192,483,903	192,378,711	190,733,153	190,733,153	188,859,165	188,859,165

Arus Kas 8

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
D&A	$3M	$3M	$2M	$3M	$3M	$3M	$2M	$3M	$3M	$3M	$3M	$3M	$4M	$5M
Stock-based Comp	$4M	$4M	$13M	$5M	$5M	$11M	$5M	$5M	$4M	$4M	$3M	$5M	$2M	$2M
Deferred Tax	$0	$0	$-144M	$0	$-5.0K	$612.0K	$508.0K	$-84.0K	$-3.0K	$614.0K	$440.0K	$-17.0K	$594.0K	$178.0K
Operating Cash Flow	$81M	$4M	$107M	$33M	$52M	$-9M	$13M	$29M	$2M	$-12M	$-3M	$29M	$7M	$-40M
Investing Cash Flow	$-175M	$-5M	$-18M	$-2M	$-16M	$-2M	$-2M	$-2M	$-1M	$-1M	$-2M	$-1M	$-5M	$-3M
Financing Cash Flow	$2M	$-4M	$-15M	$14M	$-6M	$-2M	$-6M	$4M	$5M	$12M	$221.0K	$-7M	$13M	$-1M
Net Change in Cash	$-92M	$-4M	$74M	$45M	$29M	$-13M	$6M	$31M	$5M	$-1M	$-4M	$20M	$15M	$-44M
Taxes Paid	$13M	$-11.0K	$25M	$9M	$16M	$-460.0K	$67.0K	$707.0K	$5M	$-64.0K	$371.0K	$608.0K	$-386.0K	$176.0K

Profitabilitas 8

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Gross Margin	32.6%	31.7%	·	32.6%	·	32.8%	·	31.4%	31.3%	29.7%	·	30.8%	31.0%	·
Operating Margin	11.9%	10.7%	·	8.6%	·	9.3%	·	6.7%	7.3%	4.7%	·	-16.0%	3.8%	·
Net Margin	6.0%	6.4%	·	2.3%	·	0.93%	·	-8.4%	2.8%	-2.3%	·	-21.4%	-6.9%	·
Pretax Margin	8.4%	6.9%	·	2.2%	·	1.8%	·	-5.4%	0.79%	0.30%	·	-21.3%	-6.5%	·
EBITDA Margin	11.9%	10.7%	·	8.6%	·	9.3%	·	6.7%	7.3%	4.7%	·	-16.0%	3.8%	·
ROA	2.1%	2.3%	·	0.81%	·	0.31%	·	-2.6%	0.82%	-0.66%	·	-5.6%	·	·
ROE	29.3%	59.5%	·	-19.1%	·	-4.4%	·	32.7%	-22.1%	13.0%	·	-167.5%	·	·
ROIC	3.6%	4.2%	·	4.3%	·	2.2%	·	4.7%	11.2%	-14.9%	·	-6.5%	·	·

Likuiditas & Solvabilitas 5

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Current Ratio	1.2	1.5	·	1.2	·	1.0	·	0.9	0.9	0.9	·	0.9	·	·
Quick Ratio	1.1	1.3	·	1.1	·	0.9	·	0.8	0.8	0.8	·	0.8	·	·
Debt / Equity	4.5	5.4	·	141.8	·	-12.8	·	-8.2	-10.8	-9.4	·	-12.2	·	·
LT Debt / Equity	4.5	5.3	·	140.4	·	-12.7	·	-8.2	-10.7	-9.4	·	-12.1	·	·
Interest Coverage	2.9	2.4	·	1.5	·	1.4	·	0.9	0.9	0.6	·	-1.9	0.5	·

Efisiensi 2

Metrik	Tren	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Asset Turnover		0.3	0.4	·	0.4	·	0.3	·	0.3	0.3	0.3	·	0.3	·	·
Receivables Turnover		2.1	2.1	·	2.2	·	2.0	·	2.0	2.0	2.0	·	2.1	·	·

Per Saham 5

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Book Value / Share	$1.32	$1.10	·	$0.04	·	$-0.51	·	$-0.81	$-0.62	$-0.71	·	$-0.55	·	·
Revenue / Share	$2.98	$2.92	·	$2.80	·	$2.71	·	$2.63	$2.56	$2.55	·	$2.53	$2.47	·
Cash Flow / Share	·	$0.02	·	·	·	$-0.04	·	·	·	$-0.06	·	·	$0.04	·
Cash / Share	$0.45	$0.87	·	$0.70	·	$0.37	·	$0.41	$0.25	$0.22	·	$0.25	·	·
EPS (TTM)	$1.69	$1.64	·	$0.37	$0.01	$0.03	·	$-0.35	$-0.67	$-0.61	·	$-1.77	$-3.79	·

Valuasi (TTM) 10

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue TTM	$2.87B	$2.79B	·	$2.29B	$2.16B	$2.09B	·	$1.98B	$1.95B	$1.92B	·	$1.89B	$1.83B	·
Net Income TTM	$361M	$348M	·	$75M	$3M	$5M	·	$-66M	$-125M	$-114M	·	$-328M	$-701M	·
Market Cap	$1.99B	$1.39B	·	$1.83B	·	$1.05B	·	$999M	$531M	$479M	·	$227M	·	·
Enterprise Value	$3.19B	$2.50B	·	$2.98B	·	$2.26B	·	$2.20B	$1.77B	$1.72B	·	$1.47B	·	·
P/E	5.4	3.9	·	23.6	502.0	179.0	·	-14.8	-4.1	-4.1	·	-0.7	-0.3	·
P/S	0.7	0.5	·	0.8	·	0.5	·	0.5	0.3	0.2	·	0.1	0.1	·
P/B	6.9	5.8	·	199.0	·	-10.5	·	-6.4	-4.5	-3.5	·	-2.1	·	·
P / Cash Flow	·	319.1	·	·	·	-121.4	·	·	·	-40.0	·	·	·	·
EV / Revenue	1.1	0.9	·	1.3	·	1.1	·	1.1	0.9	0.9	·	0.8	0.8	·
Earnings Yield	18.6%	25.7%	·	4.2%	0.20%	0.56%	·	-6.8%	-24.3%	-24.5%	·	-148.7%	-364.4%	·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Pendapatan	$2.43B	$2.02B	$1.90B	$1.79B	$1.68B
Margin Kotor %	33.3%	31.4%	31.4%	30.9%	32.3%
Margin Operasi %	10.5%	6.9%	0.43%	-35.9%	-2.1%
Laba Bersih	$225M	$-11M	$-135M	$-662M	$-117M
EPS Dilusian	$1.05	$-0.06	$-0.71	$-3.57	$-0.69

Metrik	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Utang / Ekuitas	6.7	-10.4	-10.0	-205.5	2.0
Rasio Lancar	1.3	1.0	0.9	0.8	0.8
Rasio Cepat	1.2	0.9	0.8	0.7	0.7

Metrik	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Arus Kas Bebas	·	·	·	·	$-27M

Pemilik institusional (13F) 225 pengaju · $1.8B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 225

Nilai yang dipegang $1.8B

Posisi baru 56

Posisi yang keluar 31

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
56 (+13 vs Kuartal sebelumnya)	31 (-2 vs Kuartal sebelumnya)	93 (+26 vs Kuartal sebelumnya)	53 (-13 vs Kuartal sebelumnya)	+4.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
Bain Capital Investors LLC	$699.319.542	81.600.880	39,63%	Saham
J.H. Whitney Equity Partners VII, LLC	$231.921.057	27.061.967	13,14%	Saham
Nut Tree Capital Management, LP	$110.747.102	12.922.649	6,28%	Saham
BlackRock, Inc.	$63.504.156	7.410.053	3,60%	Saham
VANGUARD GROUP INC	$45.564.172	5.577.010	2,58%	Saham
Ophir Asset Management Pty Ltd	$43.707.000	5.100.000	2,48%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$31.479.478	3.673.218	1,78%	Saham
BRAIDWELL LP	$26.267.958	3.065.106	1,49%	Saham
Boston Partners	$24.924.466	2.870.979	1,41%	Saham
CITADEL ADVISORS LLC	$19.588.929	2.285.756	1,11%	Saham
DIMENSIONAL FUND ADVISORS LP	$19.349.656	2.257.684	1,10%	Saham
MACKENZIE FINANCIAL CORP	$18.061.318	2.107.505	1,02%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$17.689.929	2.063.737	1,00%	Saham
STATE STREET CORP	$16.725.555	1.951.640	0,95%	Saham
Point72 Asset Management, L.P.	$15.455.575	1.803.451	0,88%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$14.334.799	1.672.672	0,81%	Saham
EMERALD ADVISERS, LLC	$14.075.419	1.642.406	0,80%	Saham
ALGERT GLOBAL LLC	$13.804.102	1.610.747	0,78%	Saham
Nuveen, LLC	$13.412.454	1.565.047	0,76%	Saham
FMR LLC	$13.174.310	1.537.259	0,75%	Saham
JPMORGAN CHASE & CO	$13.044.852	1.504.013	0,74%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$11.942.286	1.393.499	0,68%	Saham
MORGAN STANLEY	$10.918.472	1.274.034	0,62%	Saham
TWO SIGMA INVESTMENTS, LP	$10.216.888	1.192.169	0,58%	Saham
RAYMOND JAMES FINANCIAL INC	$9.955.274	1.161.642	0,56%	Saham
Hillsdale Investment Management Inc.	$8.653.386	1.009.730	0,49%	Saham
Russell Investments Group, Ltd.	$8.615.262	1.005.281	0,49%	Saham
EMERALD MUTUAL FUND ADVISERS TRUST	$8.288.116	967.108	0,47%	Saham
Connor, Clark & Lunn Investment Management Ltd.	$7.881.203	919.627	0,45%	Saham
AMERIPRISE FINANCIAL INC	$7.865.796	917.829	0,45%	Saham
Assenagon Asset Management S.A.	$7.802.059	910.392	0,44%	Saham
GOLDMAN SACHS GROUP INC	$7.474.985	872.227	0,42%	Saham
Ghisallo Capital Management LLC	$7.335.000	900.000	0,42%	Saham
NORTHERN TRUST CORP	$7.181.299	837.958	0,41%	Saham
AQR CAPITAL MANAGEMENT LLC	$7.159.773	835.446	0,41%	Saham
RENAISSANCE TECHNOLOGIES LLC	$6.994.114	816.116	0,40%	Saham
PANAGORA ASSET MANAGEMENT INC	$6.563.446	765.863	0,37%	Saham
First Eagle Investment Management, LLC	$6.553.196	764.667	0,37%	Saham
FEDERATED HERMES, INC.	$6.547.352	763.985	0,37%	Saham
BANK OF AMERICA CORP /DE/	$6.123.943	714.579	0,35%	Saham
Parkman Healthcare Partners LLC	$6.122.845	714.451	0,35%	Saham
Woodline Partners LP	$5.907.421	689.314	0,33%	Saham
FIRST TRUST ADVISORS LP	$5.711.270	666.426	0,32%	Saham
Qube Research & Technologies Ltd	$5.619.598	655.729	0,32%	Saham
Squarepoint Ops LLC	$5.432.523	633.900	0,31%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$5.268.305	614.738	0,30%	Saham
LAZARD ASSET MANAGEMENT LLC	$5.266.788	614.561	0,30%	Saham
LOS ANGELES CAPITAL MANAGEMENT LLC	$5.027.247	586.610	0,28%	Saham
Allianz Asset Management GmbH	$4.594.882	536.159	0,26%	Saham
VANGUARD FIDUCIARY TRUST CO	$4.582.413	534.704	0,26%	Saham

Tampilkan semua 225 pemilik institusional →

Orang dalam perusahaan 20 orang dalam · 10 pejabat · 8 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Jeff Shaner	Chief Executive Officer	20 Agu 2026 S	2.561.972	7	$-5.137.120
Matthew Buckhalter	Chief Financial Officer	19 Feb. 2026 S	529.243	6	$-697.387
David Afshar	Chief Financial Officer	14 Feb. 2023 A	602.928	0	$0
Edwin C. Reisz	Chief Administrative Officer	20 Agu 2026 S	1.397.897	7	$-2.186.039
Patrick A. Cunningham	Chief Compliance Officer	20 Mei 2026 S	212.755	7	$-1.604.489
Deborah Stewart	SVP, Chief Accounting Officer	19 Feb. 2026 S	301.807	6	$-501.483
Jerry Perchik	Chief Legal Officer	14 Feb. 2026 A	440.530	0	$0
Shannon Drake	General Counsel and Chief Legal Officer	14 Feb. 2023 A	398.977	0	$0
Beth Rubio	Chief Nursing Officer	14 Feb. 2023 A	199.893	0	$0
Tony Strange	Pejabat	14 Feb. 2022 A	1.915.125	0	$0
Rodney D Windley	Direktur	20 Agu 2026 S	2.078.017	1	$-2.070.000
Erica Schwartz	Direktur	14 Feb. 2026 A	276.414	0	$0
Brent D Layton	Direktur	14 Feb. 2026 A	54.258	0	$0
Steven E Rodgers	Direktur	14 Feb. 2026 A	312.414	0	$0
Victor F Ganzi	Direktur	14 Feb. 2026 A	502.522	0	$0
Sheldon M Retchin	Direktur	28 Feb. 2025 A	324.746	0	$0
Richard C Zoretic	Direktur	21 Feb. 2024 A	249.737	0	$0
J.H. Whitney Equity Partners VII, LLC	Pemilik 10%	21 Agu 2026 S	12.315.892	9	$-319.148.758
Robert M Williams JR	Pemilik 10%	21 Agu 2026 S	12.315.892	21	$-371.835.022
Paul R Vigano	Pemilik 10%	21 Agu 2026 S	12.315.892	21	$-371.835.022

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 35 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
PTH · Invesco Exchange-Traded Fund Trust	1,44%	333.987 SH	2 Okt. 2026	Harian
FYC · First Trust Exchange-Traded AlphaDE…	0,59%	819.186 NS	31 Juli 2026	N-PORT
DWAS · Invesco Exchange-Traded Fund Trust …	0,37%	119.485 SH	2 Okt. 2026	Harian
HAPS · Harbor ETF Trust	0,31%	55.457 NS	31 Juli 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,28%	407.158 NS	31 Juli 2026	N-PORT
IWC · iShares Trust	0,26%	265.355 SH	11 Sep. 2026	Harian
IHF · iShares Trust	0,18%	171.697 SH	11 Sep. 2026	Harian
FAD · First Trust Exchange-Traded AlphaDE…	0,12%	74.209 NS	31 Juli 2026	N-PORT
IWO · iShares Trust	0,06%	591.092 SH	11 Sep. 2026	Harian
IWM · iShares Trust	0,04%	2.010.645 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,04%	579.605 NS	31 Juli 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,03%	67.532 SH	19 Agu 2026	Harian
RSSL · Global X Funds	0,02%	37.374 NS	31 Juli 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	450.337 SH	19 Agu 2026	Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,02%	13.577 NS	31 Juli 2026	N-PORT
DXUV · Dimensional ETF Trust	0,01%	8.761 NS	31 Juli 2026	N-PORT
ISCG · iShares Trust	0,01%	9.399 SH	10 Sep. 2026	Harian
FHLC · FIDELITY COVINGTON TRUST	0,01%	36.172 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	848.633 SH	19 Agu 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,01%	12.719 SH	19 Agu 2026	Harian
VHT · VANGUARD WORLD FUND	0,01%	228.952 SH	19 Agu 2026	Harian
WSML · iShares Trust	0,01%	3.979 SH	10 Sep. 2026	Harian
DFSU · Dimensional ETF Trust	0,01%	16.841 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	15.828 NS	31 Juli 2026	N-PORT
TILT · FlexShares Trust	0,00%	7.268 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	118.902 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	29.272 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,00%	99.591 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,00%	19.891 SH	10 Sep. 2026	Harian
DFUS · Dimensional ETF Trust	0,00%	17.384 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	2.730.790 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	6.782 SH	19 Agu 2026	Harian
IWN · iShares Trust	·	147.465 SH	11 Sep. 2026	Harian
ISCB · iShares Trust	·	2.211 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	5.576 SH	11 Sep. 2026	Harian

AVAH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 17 analis BELI

Target median $15.00 +19,1%

6 35,3% Beli Kuat

7 41,2% Beli

4 23,5% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

10 analis · 2026-09-29

Target rata-rata $14.60 +16,0%

← Di bawah semua target Harga saat ini $12.59

Rendah$13.00 Rata-rata$14.60 Tinggi$16.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
AVAH	$1.70B	7.7	20.2%	9.2%	246.6%	33.3%
BLLN	$0	584.6	100.0%	2.4%	6.5%	68.3%
LFST	$2.73B	·	13.9%	0.68%	0.65%	·
CRVL	$2.78B	25.5	7.0%	11.5%	29.1%	24.3%
OPCH	$5.00B	25.1	13.0%	3.7%	15.4%	19.3%
GRDN	·	·	17.9%	3.4%	24.8%	20.2%
PRVA	$2.93B	131.7	22.3%	1.1%	3.3%	·
NEO	$1.51B	-49.0	10.1%	-14.8%	-12.8%	43.2%
MD	$1.77B	11.0	-4.9%	8.6%	20.3%	·
ADUS	·	20.6	23.2%	·	·	·

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

BOUNCE_UP Stop out Des 9

risiko 1 imbalan 2,00

masuk $9.20 R:R 2,00

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

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AVAH Aveanna Healthcare Holdings Inc. - Common Stock