AVAH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $12.59

Piyasa Değeri (MRQ) $2.75B

P/E (TTM) 7.4

Hisse Başına Kâr (TTM) $1.69

Gelir (TTM) $2.87B

ROE (TTM) 262.4%

D/E Borç/Özsermaye (MRQ) 4.5

52 Haftlık Aralık $6–$15

AVAH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$2.43B

2019-12-28 → 2026-01-03

Hisse Başına Kâr$1.05

2022-01-01 → 2026-01-03

Serbest Nakit Akışı·

2022-01-01 → 2022-01-01

Net kar marjı12.6%

2022-01-01 → 2026-01-03

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	AVAH	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	7.45Y ort. ≈-16.9	≈-16.9	17.6	Düşük değerli
F/S (TTM)	1.05Y ort. ≈0.5	≈0.5	1.3	Düşük değerli
F/D (MRQ)	9.65Y ort. ≈-4.7	≈-4.7	2.8	Aşırı değerli
EV / EBITDA	14.75Y ort. ≈34.0	≈34.0	13.8	Düşük değerli
Price / Cash Flow (Fiyat / Nakit Akışı)	21.15Y ort. ≈-12.0	≈-12.0	17.8	Düşük değerli
EV / Revenue (EV / Gelir)	1.55Y ort. ≈1.1	≈1.1	·	·
Fiyat / Maddi Defter Değeri (MRQ)	14.7	·	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	AVAH	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	33.9%5Y ort. ≈31.9%	≈31.9%	26.1%	En üst düzey
Faaliyet Kâr Marjı (TTM)	12.7%5Y ort. ≈-4.0%	≈-4.0%	6.3%	En üst düzey
EBITDA Margin (FAVÖK Marjı)	10.5%5Y ort. ≈-4.0%	≈-4.0%	8.4%	En üst düzey
Vergi Öncesi Kar Marjı (TTM)	8.5%5Y ort. ≈-9.3%	≈-9.3%	7.4%	Aynı seviyede
Net Kâr Marjı (TTM)	12.6%5Y ort. ≈-8.5%	≈-8.5%	5.7%	Aynı seviyede
ROA (TTM)	18.6%5Y ort. ≈-7.0%	≈-7.0%	6.4%	En üst düzey
ROE (TTM)	262.4%5Y ort. ≈-49.1%	≈-49.1%	12.3%	En üst düzey
ROIC	36.0%5Y ort. ≈-8.2%	≈-8.2%	8.6%	En üst düzey

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	AVAH	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	4.55Y ort. ≈-43.4	≈-43.4	0.2	Yüksek borç
Cari Oran (MRQ)	1.25Y ort. ≈1.0	≈1.0	1.5	Düşük likidite
Quick Ratio (Cari Oran)	1.25Y ort. ≈0.9	≈0.9	1.2	Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	4.55Y ort. ≈-42.9	≈-42.9	0.5	Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)	1.85Y ort. ≈-0.7	≈-0.7	3.6	Düşük likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	AVAH	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	20.2%5Y ort. ≈10.4%	≈10.4%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	10.8%5Y ort. ≈8.5%	≈8.5%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	10.2%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	AVAH	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$1.055Y ort. ≈$-0.80	≈$-0.80	·	·
Revenue / Share (Hisse Başına Gelir)	$11.325Y ort. ≈$2416.48	≈$2416.48	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$0.595Y ort. ≈$-64.99	≈$-64.99	·	·
Cash / Share (Hisse Başına Nakit)	$0.925Y ort. ≈$0.37	≈$0.37	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	AVAH	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	1.35Y ort. ≈1.1	≈1.1	1.5	Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)	8.45Y ort. ≈8.3	≈8.3	10.5	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$695.2K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 111.5%

Sonraki Rapor Kas 06, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 13, 2026	$0.22	$0.17	28.3%
31 Mart 2026	May 14, 2026	$0.18	$0.13	41.1%
31 Aralık 2025		$0.17	$0.14	23.5%
30 Eylül 2025		$0.15	$0.10	51.8%
30 Haziran 2025		$0.18	$0.04	412.8%
31 Mart 2025		$0.10	$-0.00	—
31 Aralık 2024		$0.05	$-0.00	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 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	·

Bilanço 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

Nakit Akışı 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	·

Kârlılık 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%	·

Likidite ve Solventlik 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	·

Verimlilik 2

Metrik	Eğilim	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	·

Hisse Başına 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	·

Büyüme Oranları 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%	·	·	·	·	·

Değerleme (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%	·

Gelir Tablosu 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	·

Bilanço 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

Nakit Akışı 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

Kârlılık 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%	·	·

Likidite ve Solventlik 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	·

Verimlilik 2

Metrik	Eğilim	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	·	·

Hisse Başına 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	·

Değerleme (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%	·

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Gelir	$2.43B	$2.02B	$1.90B	$1.79B	$1.68B
Brüt Kâr Marjı %	33.3%	31.4%	31.4%	30.9%	32.3%
Faaliyet Kâr Marjı %	10.5%	6.9%	0.43%	-35.9%	-2.1%
Net Gelir	$225M	$-11M	$-135M	$-662M	$-117M
Seyreltilmiş Hisse Başı Kâr	$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
Borç / Öz Sermaye	6.7	-10.4	-10.0	-205.5	2.0
Cari Oran	1.3	1.0	0.9	0.8	0.8
Cari Oran	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
Serbest Nakit Akışı	·	·	·	·	$-27M

Kurumsal Sahipler (13F) 225 dosya · $1.8B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 225

Tutulan Değer $1.8B

Yeni pozisyonlar 56

Çıkan pozisyonlar 31

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
56 (+13 önceki Ç'ye göre)	31 (-2 önceki Ç'ye göre)	93 (+26 önceki Ç'ye göre)	53 (-13 önceki Ç'ye göre)	+4.0M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 225 kurumsal sahibi göster →

Şirket yöneticileri 20 içeriden öğrenenler · 10 yöneticiler · 8 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Jeff Shaner	Chief Executive Officer	20 Ağustos 2026 S	2.561.972	7	$-5.137.120
Matthew Buckhalter	Chief Financial Officer	19 Şubat 2026 S	529.243	6	$-697.387
David Afshar	Chief Financial Officer	14 Şubat 2023 A	602.928	0	$0
Edwin C. Reisz	Chief Administrative Officer	20 Ağustos 2026 S	1.397.897	7	$-2.186.039
Patrick A. Cunningham	Chief Compliance Officer	20 Mayıs 2026 S	212.755	7	$-1.604.489
Deborah Stewart	SVP, Chief Accounting Officer	19 Şubat 2026 S	301.807	6	$-501.483
Jerry Perchik	Chief Legal Officer	14 Şubat 2026 A	440.530	0	$0
Shannon Drake	General Counsel and Chief Legal Officer	14 Şubat 2023 A	398.977	0	$0
Beth Rubio	Chief Nursing Officer	14 Şubat 2023 A	199.893	0	$0
Tony Strange	Yönetici	14 Şubat 2022 A	1.915.125	0	$0
Rodney D Windley	Yönetim kurulu üyesi	20 Ağustos 2026 S	2.078.017	1	$-2.070.000
Erica Schwartz	Yönetim kurulu üyesi	14 Şubat 2026 A	276.414	0	$0
Brent D Layton	Yönetim kurulu üyesi	14 Şubat 2026 A	54.258	0	$0
Steven E Rodgers	Yönetim kurulu üyesi	14 Şubat 2026 A	312.414	0	$0
Victor F Ganzi	Yönetim kurulu üyesi	14 Şubat 2026 A	502.522	0	$0
Sheldon M Retchin	Yönetim kurulu üyesi	28 Şubat 2025 A	324.746	0	$0
Richard C Zoretic	Yönetim kurulu üyesi	21 Şubat 2024 A	249.737	0	$0
J.H. Whitney Equity Partners VII, LLC	10% sahip	21 Ağustos 2026 S	12.315.892	9	$-319.148.758
Robert M Williams JR	10% sahip	21 Ağustos 2026 S	12.315.892	21	$-371.835.022
Paul R Vigano	10% sahip	21 Ağustos 2026 S	12.315.892	21	$-371.835.022

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 35 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

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

AVAH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 17 analist AL

Medyan hedef $15.00 +19,1%

6 35,3% Güçlü Al

7 41,2% Al

4 23,5% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

10 analist · 2026-09-29

Ortalama hedef $14.60 +16,0%

← Tüm hedeflerin altında Mevcut fiyat $12.59

Düşük$13.00 Ortalama$14.60 Yüksek$16.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	·	·	·

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

25

BOUNCE_UP Zarar durduruldu Ara 9

risk 1 ödül 2,00

giriş $9.20 R:R 2,00

Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

AVAH Aveanna Healthcare Holdings Inc. - Common Stock