Avalon Holdings Corp (AWX) stock

AWXNYSERefuse SystemsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 14/3078% below fair value

$2.81−0.02 (-0.53%)

Close on Nov 13, 2026Market cap $10.98MP/E 5.5Yield –

Avalon statistics

102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $10.98M; $5.24B
Enterprise Value: $31.27M; $8.75B
PE Ratio: 5.52; 20.21
PS Ratio: 0.13; 2.82
PB Ratio: 0.27; 1.95
P/TBV Ratio: 0.27; 2.12
P/FCF Ratio: 5.75; 24.54
P/OCF Ratio: 2.47; 9.62

Enterprise valuationIndustry

EV / Sales: 0.37; 4.49
EV / EBITDA: 4.13; 13.37
EV / EBIT: 8.09; 20.98
EV / FCF: 16.39; 36.98

Share statisticsIndustry

Shares Outstanding: 4M; 137M
Shares Change (YoY): 0.00%; 2.02%
Float: 2M; 118M
Shares Held by Insiders: 60.3%; 1.37%
Shares Held by Institutions: 8.22%; 80.3%

Short sellingIndustry

Short Interest: 12,146; –
Short Interest Change: 21.5%; -1.80%
Short % of Float: 0.78%; 4.12%
Short % of Shares Outstanding: 0.31%; 3.58%
Days to Cover: 3.54; 4.52

Stock price statisticsIndustry

52-Week High: $2.99; –
52-Week Low: $2.43; –
20-Day Moving Average: $2.63; –
50-Day Moving Average: $2.59; –
200-Day Moving Average: $2.58; –
Average True Range (14): $0.11; –
Price Change (1 Week): 10.4%; 1.53%
Price Change (1 Month): 12.6%; 3.82%
Price Change (3 Months): 1.62%; -3.37%
Price Change (6 Months): 12.2%; -2.42%
Price Change (YTD): 4.65%; 5.22%
Price Change (1 Year): -3.26%; 1.91%
Price Change (3 Years): 40.8%; 35.3%
Price Change (5 Years): -33.9%; 23.2%
Price Change (10 Years): 0.54%; 52.6%
Average Volume (10 Days): 22,848; –
Average Volume (20 Days): 13,200; –
Average Volume (90 Days): 35,153; –
Relative Volume: 0.42; 0.81
Relative Strength Index (14): 62.8; 53.8
Volatility (1 Year): 31.0%; 25.2%
Beta (5 Years): 0.09; 0.43

MarginsIndustry

Gross Margin: 21.6%; 44.0%
Operating Margin: 4.58%; 20.0%
Pretax Margin: 2.16%; 14.6%
Profit Margin: 2.35%; 10.9%
EBITDA Margin: 8.99%; 33.2%
FCF Margin: 2.26%; -8.17%

Returns on capitalIndustry

Return on Equity (ROE): 4.98%; 9.20%
Return on Assets (ROA): 2.21%; 2.64%
Return on Invested Capital (ROIC): 5.84%; 5.77%
Return on Capital Employed (ROCE): 5.40%; 4.78%

Financial positionIndustry

Current Ratio: 1.18; 0.90
Quick Ratio: 0.99; 0.39
Debt / Equity: 0.69; 1.30
Debt / EBITDA: 3.72; 4.88
Debt / FCF: 14.77; 14.77
Net Debt / EBITDA: 2.89; 4.68
Interest Coverage: 1.91; 2.41

GrowthIndustry

Revenue Growth (YoY): 5.79%; 7.96%
Net Income Growth (YoY): 998.9%; 12.1%
EPS Growth (YoY): 920.0%; 10.4%
FCF Growth (YoY): 74.2%; 1.23%
Revenue Growth (3Y CAGR): 0.96%; 3.90%
Revenue Growth (5Y CAGR): 7.31%; 7.80%

EfficiencyIndustry

Asset Turnover: 0.94; 0.23
Inventory Turnover: 38.91; 15.50
Revenue Per Employee: $105.54K; $1.11M
Profits Per Employee: $2.48K; $118.50K
Employee Count: 799; 1,444
WACC: 7.04%; 6.96%

Income statement (TTM)Industry

Revenue: $84.33M; $2.34B
Gross Profit: $18.25M; $841.93M
Operating Income: $3.87M; $370.54M
Pretax Income: $1.82M; $279.10M
Net Income: $1.98M; $140.26M
EBITDA: $7.58M; $664.06M
EPS (Diluted): $0.51; $2.12

Balance sheetIndustry

Cash & Short-Term Investments: $6.31M; $51.50M
Total Debt: $28.19M; $4.67B
Net Cash (Debt): -$21.88M; -$2.57B
Net Cash Per Share: -$5.61; -$23.93
Equity (Book Value): $40.69M; $2.20B
Book Value Per Share: $10.43; $18.60
Tangible Book Value: $40.69M; $1.44B
Working Capital: $3.00M; -$14.10M

Cash flow (TTM)Industry

Operating Cash Flow: $4.44M; $516.26M
Capital Expenditures: -$2.54M; -$771.90M
Free Cash Flow: $1.91M; -$37.62M
FCF Per Share: $0.49; -$0.53

Dividends and yieldsIndustry

Earnings Yield: 18.0%; 4.40%
FCF Yield: 17.4%; -3.90%

Taxes and interestIndustry

Interest Expense: $2.03M; $204.10M
Income Tax: $94.00K; $44.44M
Effective Tax Rate: 5.15%; 16.0%

Scores and fair valueIndustry

Graham Number: $10.94; $47.70
Graham Upside: 288.7%; -27.6%
Altman Z-Score: 0.98; 1.09
Piotroski F-Score: 7; 5
Beneish M-Score: -2.53; -2.65

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	AWX	S&P 500	Difference	AWX per year	S&P 500 per year
1 month	+14.9%	-3.0%	+17.9 pts
3 months	+0.5%	-2.8%	+3.3 pts
Year to date	+4.6%	+11.5%	−6.8 pts
1 year	-0.5%	+13.5%	−14.0 pts
3 years	+35.9%	+77.7%	−41.8 pts	+10.8%	+21.1%
5 years	-33.9%	+72.6%	−106.5 pts	-8.0%	+11.5%
10 years	-8.0%	+308.2%	−316.2 pts	-0.8%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M AWX shares were sold short on Oct 30, 2026, up 21.5% from the previous report, or 0.78% of the shares available to trade. At recent volumes it would take 3.5 days to buy them back. Over the last 20 sessions, 42.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	12,146	+21.5%	3,428	3.5
Oct 15, 2026	9,994	+36.2%	7,358	1.4
Sep 30, 2026	7,338	-14.0%	5,284	1.4
Sep 15, 2026	8,530	-23.9%	7,808	1.1
Aug 31, 2026	11,213	-50.3%	11,382	1.0
Aug 14, 2026	22,544	+135.1%	245,646	1.0
Jul 31, 2026	9,588	-19.5%	5,984	1.6
Jul 15, 2026	11,905	+128.4%	4,795	2.5
Jun 30, 2026	5,212	+57.8%	5,729	1.0
Jun 15, 2026	3,303	+8.6%	6,305	1.0
May 29, 2026	3,042	+11.2%	16,866	1.0
May 15, 2026	2,735	+6.8%	5,665	1.0