Aveanna Healthcare Holdings Inc. Common Stock(AVAH)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
AVAH
$9.08
—
Snapshot
$9.08
- 52-Week Range
- $3.73 – $10.32
- YTD
- +12.38%
- IV Rank (30D)
- 42.06
- Straddle Price
- $2.02
- P/C Vol Ratio
- 0.10
- Market Cap
- $2.1B
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.60% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.10% (VRP-adj) |
| WACC | 7.98% |
| Volatility Risk Premium | +117.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +9.9% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 108.6% |
| Book / Price | 11.7% |
| Gross Margin (TTM) | 33.0% |
| FCF Margin (TTM) | 5.1% |
| Debt / Equity | 5.67 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +7.3% (reverse-DCF on current price) |
| SMA 50 | $8.05 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $9.31 |
| Bollinger Width / SMA20 | 222.6% (drives anchor stability) |
| Net Debt | $1.2B |
| Market Cap | $2B |
Peers used for multiples: BKD, BTSG, CNC, COGT, GH, MIRM, TMDX, TVTX
Blended Fair Value
$22.47
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $11.97 | 54% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | $28.92 | 24% | median 23.3× · 5 peers |
| Peer P/B | $10.15 | 5% | median 9.2× · 6 peers |
| Peer P/S | $51.50 | 16% | median 4.0× · 7 peers |
| Market Anchor (SMA50) | $8.05 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-07-23 · updated
Info
- Industry (SIC)
- SERVICES-HOME HEALTH CARE SERVICES (8082)
- Exchange
- XNAS
- Market Cap
- $2.1B
Aveanna Healthcare Holdings Inc is a diversified home care platform that provides care to medically complex, high-cost patient populations. It directly addresses the pressing challenges facing the U.S. healthcare system by providing safe, high-quality care in the home. The firm provides its services through three segments: Private Duty Services (PDS); Home Health & Hospice (HHH); and Medical Solutions (MS). The Private Duty Services segment generates the majority of revenue, which includes private duty skilled nursing services, non-clinical and personal care services, and pediatric therapy ser…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +7.86% | 5 |
| Feb | -3.85% | 5 |
| Mar | -4.30% | 5 |
| Apr | -1.85% | 6 |
| May | +7.22% | 6 |
| Jun | +3.89% | 6 |
| Jul | +6.03% | 6 |
| Aug | +0.45% | 5 |
| Sep | -8.44% | 5 |
| Oct | +7.34% | 5 |
| Nov | +12.99% | 5 |
| Dec | -1.55% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $9.34
SMA 50: $8.10
SMA 200: $8.06
Current: $9.08
EMA 12: $9.43
EMA 26: $8.99
MACD: 0.4357 | Signal: -0.1044
BULLISH
ADX (14): 39.68
TREND
+DI: 20.44
−DI: 20.09
Momentum Oscillators
RSI (14): 52.48
NEUTRAL
Stoch %K: 47.52
Stoch %D: 65.63
Williams %R: -88.79
Volume & Volatility
BB Upper: $10.23
BB Lower: $8.45
NEUTRAL
OBV: 60,311,836
Vol SMA 20: 2,295,881
Vol ROC: -13.16%
ATR: $0.40
True Range: $0.48
HV 20: 38.4%
HV 30: 35.8%
HV 60: 44.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
9 of 9 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-08-08 | After-Close | 22.44% | 0.64% | 0.03x | Within |
| 2024-11-07 | After-Close | 56.35% | 4.29% | 0.08x | Within |
| 2025-03-13 | After-Close | 15.38% | 0.96% | 0.06x | Within |
| 2025-05-08 | After-Close | 24.24% | 3.05% | 0.13x | Within |
| 2025-08-07 | After-Close | 17.83% | 6.78% | 0.38x | Within |
| 2025-11-06 | After-Close | 19.70% | 1.39% | 0.07x | Within |
| 2026-01-14 | After-Close | 10.98% | 5.03% | 0.46x | Within |
| 2026-03-19 | After-Close | 18.17% | 1.26% | 0.07x | Within |
| 2026-05-14 | After-Close | 4.37% | 3.68% | 0.84x | Within |
Options Activity
- IV Rank (30D)
- 42.06
- IV Rank (7D)
- 42.06
- Avg IV
- 160.0%
- Straddle (30D)
- $2.02
- Straddle (7D)
- $2.02
- P/C Volume
- 0.10
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.84
- Correlation (SPY)
- 15.9%
- R²
- 0.03
- Ann. Volatility
- 67.0%
- SPY Volatility
- 12.7%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 217,438,500 (as of 2026-04-04)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$39.93K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC Custodian | $39.93K | 100.00% | 2026-03-31 |
2 filers$78.57K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $74.06K | 94.26% | 2026-03-31 |
| 2 | SIMPLEX TRADING, LLC Custodian | $4.51K | 5.74% | 2026-03-31 |
Insider Activity
Latest: 2026-07-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | J.H. Whitney Equity Partners VII, LLC | 10%+ Owner | Sell (S) | −2,419,035 | $8.01 | -$19.38M | EDGAR |
| 2026-07-02 | ROBERT M JR WILLIAMS | 10%+ Owner | Sell (S) | −3,000,000 | $8.01 | -$24.03M | EDGAR |
| 2026-07-02 | PAUL R VIGANO | 10%+ Owner | Sell (S) | −3,000,000 | $8.01 | -$24.03M | EDGAR |
| 2026-06-26 | J.H. Whitney Equity Partners VII, LLC | 10%+ Owner | Sell (S) | −919,389 | $8.00 | -$7.36M | EDGAR |
| 2026-06-26 | PAUL R VIGANO | 10%+ Owner | Sell (S) | −1,000,000 | $8.00 | -$8.00M | EDGAR |
| 2026-06-26 | ROBERT M JR WILLIAMS | 10%+ Owner | Sell (S) | −1,000,000 | $8.00 | -$8.00M | EDGAR |
| 2026-06-05 | J.H. Whitney Equity Partners VII, LLC | 10%+ Owner | Sell (S) | −5,842,240 | $6.24 | -$36.46M | EDGAR |
| 2026-06-05 | PAUL R VIGANO | 10%+ Owner | Sell (S) | −7,000,000 | $6.24 | -$43.68M | EDGAR |
| 2026-06-05 | ROBERT M JR WILLIAMS | 10%+ Owner | Sell (S) | −7,000,000 | $6.24 | -$43.68M | EDGAR |
| 2026-05-21 | Patrick A. Cunningham | Chief Compliance Officer | Sell (S) | −125,000 | $7.59 | -$948.5K | EDGAR |
| 2026-02-19 | Rodney D Windley | Director | Tax (F) | −60,217 | $7.93 | -$477.5K | EDGAR |
| 2026-02-19 | Jeff Shaner | Chief Executive Officer | Sell (S) | −461,909 | $7.39 | -$3.41M | EDGAR |
| 2026-02-19 | Matthew Buckhalter | Chief Financial Officer | Sell (S) | −36,030 | $7.39 | -$266.1K | EDGAR |
| 2026-02-19 | Patrick A. Cunningham | Chief Compliance Officer | Sell (S) | −49,160 | $7.39 | -$363.1K | EDGAR |
| 2026-02-19 | Deborah Stewart | SVP, Chief Accounting Officer | Sell (S) | −29,815 | $7.39 | -$220.2K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
22 insiders · @ $9.08
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | PAUL R VIGANO | 10%+ Owner | 15,523,810 | $140.96M | -$193.35M | 13 | 2026-07-02 |
| 2 | J.H. Whitney Equity Partners VII, LLC | 10%+ Owner | 15,523,810 | $140.96M | -$163.51M | 13 | 2026-07-02 |
| 3 | JHW Iliad Holdings LLC | 10%+ Owner | 5,213,094 | $47.33M | -$9.87M | 2 | 2025-03-20 |
| 4 | Jeff Shaner | Chief Executive Officer | 2,992,917 | $27.18M | -$4.06M | 12 | 2026-02-19 |
| 5 | Rodney D Windley | Director | 2,258,017 | $20.50M | $202.2K | 9 | 2026-02-19 |
| 6 | Tony Strange | See Remarks | 1,915,125 | $17.39M | $201.7K | 3 | 2022-08-05 |
| 7 | Edwin C. Reisz | Chief Administrative Officer | 1,567,043 | $14.23M | -$1.58M | 12 | 2026-02-19 |
| 8 | PSA HEALTHCARE INVESTMENT HOLDING LLC | 10%+ Owner | 1,451,778 | $13.18M | -$2.94M | 1 | 2025-03-20 |
| 9 | David Afshar | Chief Financial Officer | 602,928 | $5.47M | $214.7K | 9 | 2023-02-16 |
| 10 | Matthew Buckhalter | Chief Financial Officer | 529,243 | $4.81M | -$761.1K | 7 | 2026-02-19 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-06-30
? Form 144 Guide
Last 30d:
6 filings
· $33.7M notice value
· Last 90d:
10 filings
· $78.3M notice value
· 4 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
J.H. Whitney VII, L.P. (3, $64.5M) · JHW Iliad Holdings LLC (3, $11.6M) · JHW Iliad Holdings II LLC (3, $1.2M) · PATRICK CUNNINGHAM (1, $949K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | JHW Iliad Holdings II LLC | 10% Stockholder | 55,121 | $472.4K | 2026-06-30 | RBC CAPITAL MARKETS LLC | — | EDGAR |
| 2026-06-30 | JHW Iliad Holdings LLC | 10% Stockholder | 525,844 | $4.51M | 2026-06-30 | RBC CAPITAL MARKETS LLC | — | EDGAR |
| 2026-06-30 | J.H. Whitney VII, L.P. | 10% Stockholder | 2,419,035 | $20.73M | 2026-06-30 | RBC CAPITAL MARKETS LLC | — | EDGAR |
| 2026-06-24 | JHW Iliad Holdings II LLC | 10% Stockholder | 7,648 | $61.2K | 2026-06-24 | RBC CAPITAL MARKETS LLC | — | EDGAR |
| 2026-06-24 | JHW Iliad Holdings LLC | 10% Stockholder | 72,963 | $583.7K | 2026-06-24 | RBC CAPITAL MARKETS LLC | — | EDGAR |
| 2026-06-24 | J.H. Whitney VII, L.P. | 10% Stockholder | 919,389 | $7.36M | 2026-06-24 | RBC CAPITAL MARKETS LLC | — | EDGAR |
| 2026-06-03 | JHW Iliad Holdings II LLC | 10% Stockholder | 109,847 | $685.4K | 2026-06-03 | RBC CAPITAL MARKETS LLC | — | EDGAR |
| 2026-06-03 | JHW Iliad Holdings LLC | 10% Stockholder | 1,047,913 | $6.54M | 2026-06-03 | RBC CAPITAL MARKETS LLC | — | EDGAR |
| 2026-06-03 | J.H. Whitney VII, L.P. | 10% Stockholder | 5,842,240 | $36.46M | 2026-06-03 | RBC CAPITAL MARKETS LLC | — | EDGAR |
| 2026-05-20 | PATRICK CUNNINGHAM | Officer | 125,000 | $948.5K | 2026-05-20 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 7.5 |
| P/B Ratio | 8.5 |
| P/S Ratio | 0.8 |
| EV/EBITDA | 11.8 |
| TTM Revenue | $2.5B |
| TTM Net Income | $0.3B |
| TTM EPS | $1.21 |
| ROE | 108.6% |
| Debt/Equity | 6.50 |