Avalon Holdings Corporation (NYSE Amex: AWX) today announced financial results for the first quarter of 2026.
Why AWX Stock surged +2.36% Today — RQD Quant Desk Flash
Avalon Holdings Corporation (AWX) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AWX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Avalon Holdings Corporation (NYSE: AWX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $2.59 (+2.36% 1D, market cap $9.9M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 117 tracked Utilities issuers, AWX ranks #54 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AWX compare to QRHC and RENX in the Utilities sector?
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Within the Utilities sector (Environmental Services), AWX carries a Roarable D+ (54/100 RQD), trailing P/E of 30.7x, gross margin of 19.5%, and ROIC of 2.6%. By comparison, QRHC (Quest Resource Holding Corporation) holds a E grade (30/100 RQD, P/E N/A, ROIC -12.3%, cap $23.4M) and RENX (RenX Enterprises Corp.) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $3.8M). Among the 5-stock peer group, AWX leads on earnings multiple (30.7x) while AWX leads on capital efficiency (2.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AWX?
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Per AWX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001061069), Avalon Holdings Corporation generated $83.5M in revenue (-0.3% YoY), $321.0K in net income, and $2.1M in free cash flow against $87.4M in total assets and $28.0M in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 2.5% FCF Margin ($2.1M FCF) & 19.5% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a AWX Turnaround Squeeze
While AWX currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Utilities with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.58) and Max Pain ($2.72) forces dealer call-delta covering toward $3.15.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why AWX Stock surged +2.36% Today — RQD Quant Desk Flash
Avalon Holdings Corporation (AWX) surged +2.36% to $2.59, trading at 28% of its 52-week range ($2.43 – $3). Stretched risk/reward at 31x P/E (3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 28% of its 52-week range ($2.43 – $3) with RSI-14 at 47.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.4% around $2.59 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 19.5% gross margin and $2.1M annual free cash flow.
Avalon Holdings Corporation (NYSE Amex: AWX) today announced financial results for the second quarter of 2026.
When companies post strong earnings, the stock generally performs well, just like AEM Holdings Ltd.'s ( SGX:AWX ) stock...
Avalon Holdings Corporation (NYSE Amex:AWX) today announced financial results for the fourth quarter and fiscal year ended December 31, 2025.
Avalon Holdings Corporation (NYSE Amex: AWX) today announced financial results for the third quarter of 2025.
<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxQZ216ZGpSUjl6d3hnX2hObHBjTm9MaE9DN2hhaFp0YjE1VDZQeGJuNUJwOEFLLUpoSFF2UEU5anpuU05wX0NvQVB1ZVFjR2lxWWpqaXBqNlV4cWszREY0WE8tS3BlVUd4UXlrbzN5NWhmT0dmajc4MVB0UGd
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<a href="https://news.google.com/rss/articles/CBMiggFBVV95cUxNMEkxSUpLaGtiT2Z4dWRBVl9ReXVQNEVSU2lEaFB5QzRPamtCMnBYRy0tdlNMNVMxbWVFZFBWbGo4Z3pIckduLUNRdmszOXJzYmM1eUtjdGtfdnNydHZJaXFib2xiLVlSM1llWWRuT3ppRzhoazJTc1NZQ3d
<a href="https://news.google.com/rss/articles/CBMiUEFVX3lxTE5PX3RueGJkTmFiQUZIZVVhbURXalB6WHEySmVoWVVjU1FySm1xbjNmWUxFQWhwOHN1VFJaTG56V3UzZzdicnQzY2IwN1RZR0VX?oc=5" target="_blank">Martin Marietta Materials, Inc. (
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AWX)
- ✓Walkthrough of AWX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AWX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AWX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AWX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AWX)
1. Head-to-Head Utilities Peer Comparison (AWX vs. QRHC, RENX, VIVK, OIO)
Industry: Environmental Services (13 Tracked Issuers)Across 117 tracked Utilities securities in the Roarable RQD universe, Avalon Holdings Corporation (AWX) ranks #54 by composite RQD confidence (54/100, grade D+) and #113 by equity capitalization ($9.9M). Within this direct 5-issuer industry benchmark cohort, AWX leads on earnings valuation at 30.7x trailing P/E, while AWX leads on capital efficiency and profitability with 2.6% ROIC and 19.5% gross margin. AWX currently leads its immediate peer cohort in composite quantitative strength at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AWX
ACTIVE
Avalon Holdings Corporation | D+ | 54/100 | 30.7x | 19.5% | 2.6% | +2.36% | $9.9M | Benchmark Subject |
| QRHC Quest Resource Holding Corporation | E | 30/100 | — | 17.0% | -12.3% | -1.80% | $23.4M | /qrhc-vs-awx → |
| RENX RenX Enterprises Corp. | E | 19/100 | — | 29.1% | -35.0% | -4.63% | $3.8M | /renx-vs-awx → |
| VIVK Vivakor Inc. | E | 22/100 | — | 36.1% | -35.0% | -42.03% | $2.4M | /vivk-vs-awx → |
| OIO OIO Group | D | 50/100 | — | — | — | +0.53% | $657.8M | /oio-vs-awx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001061069In its most recent audited fiscal period (FY2025, filed 2025-12-31), Avalon Holdings Corporation (AWX) reported GAAP revenue of $83.5M (-0.3% vs. FY2024 revenue of $83.8M , and +3.3% cumulative change since FY2023) , GAAP net income of $321.0K, operating cash flow of $3.8M, and free cash flow of $2.1M (+83.6% YoY). On the balance sheet, AWX closed FY2025 with $87.4M in total assets against $28.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $83.5M | $321.0K | $3.8M | $2.1M | $87.4M | $28.0M |
| FY2024 (FY) | 2024-12-31 | $83.8M | $1.3M | $3.4M | $1.1M | $86.2M | $28.6M |
| FY2023 (FY) | 2023-12-31 | $80.9M | -$1.8M | $2.4M | $2.4M | — | — |
3. AWX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AWX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Avalon Holdings Corporation (NYSE: AWX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $2.59 (+2.36% 1D, market cap $9.9M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 117 tracked Utilities issuers, AWX ranks #54 in composite RQD confidence.
How does AWX compare to QRHC and RENX in the Utilities sector?
Within the Utilities sector (Environmental Services), AWX carries a Roarable D+ (54/100 RQD), trailing P/E of 30.7x, gross margin of 19.5%, and ROIC of 2.6%. By comparison, QRHC (Quest Resource Holding Corporation) holds a E grade (30/100 RQD, P/E N/A, ROIC -12.3%, cap $23.4M) and RENX (RenX Enterprises Corp.) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $3.8M). Among the 5-stock peer group, AWX leads on earnings multiple (30.7x) while AWX leads on capital efficiency (2.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AWX?
Per AWX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001061069), Avalon Holdings Corporation generated $83.5M in revenue (-0.3% YoY), $321.0K in net income, and $2.1M in free cash flow against $87.4M in total assets and $28.0M in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AWX trading relative to its 50-day, 200-day, and 52-week technical levels?
AWX last traded at $2.59 (+2.36% on volume of 618 shares), positioning the stock +0.39% above its 50-day simple moving average ($2.58) and +0.39% above its 200-day simple moving average ($2.58). Across its 52-week range of $2.43 to $3.00, AWX sits at the 28.1% percentile with a 14-day RSI of 47.6 (NEUTRAL RANGE) and an implied next-earnings move of ±8.4% ($2.37 to $2.81).
AWX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AWX stock moving today?
Why AWX Stock surged +2.36% Today — RQD Quant Desk Flash. Stretched risk/reward at 31x P/E (3% return on capital) under elevated 10-year interest-rate pressure.
AWX — Avalon Holdings Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, AWX scores 54 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The Fundamental Cash Engine pillar scores 13 out of 20, reflecting ROIC of 2.6% alongside an FCF yield of 20.84%; the high FCF yield is paired with a very low ROIC, which suggests cash generation is small in absolute terms relative to the capital base and that the yield figure should be read with caution. The Whale 13F Flow pillar scores 6 out of 20, the weakest pillar, pointing to limited institutional accumulation and options positioning support. The Insider Conviction pillar scores 12 out of 20, reflecting SEC Form 4 and Congressional PTR cluster flow. The Macro Regime Fit pillar scores 11 out of 20, with a Beta of 1.0 and sector sensitivity noted. The Forensic Balance Sheet pillar scores 12 out of 20, citing an Altman Z-Score of 2.5, a Piotroski F-Score of 6 out of 9, and a Debt/Equity ratio of 0.73. For a prospective investor, the upside case rests mainly on the cash-yield and balance-sheet pillars, while the valuation tradeoff is that trailing P/E of 30.7 and EV/EBITDA of 9.7 sit against a thin 2.4% operating margin and 2.6% ROIC. Per the RQD rating, the overall composite leans toward caution.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $83.5M | $2.0M | $0.3M | N/A | $2.1M | $4.1M | $28.0M |
| FY 2024 | $83.8M | $3.1M | $1.3M | N/A | $1.1M | $2.8M | $28.6M |
| FY 2023 | $80.9M | $0.1M | $-1.8M | N/A | $2.4M | N/A | N/A |
Per the SEC financials, revenue was broadly flat across FY 2023 to FY 2025, and operating income and net income declined from FY 2024 to FY 2025. Per the RQD rating, ROIC is 2.6%, the Altman Z-Score is 2.5, and the Piotroski F-Score is 6 out of 9. Per the RQD rating, Debt/Equity is 0.73, and the FY 2025 financials show cash of $4.1M against debt of $28.0M.
Open Questions
- What drives the gap between the 20.84% FCF yield and the 2.6% ROIC, and how much of FCF is durable?
- What specific services, customers, and revenue sources sit behind the $83.5M FY 2025 revenue?
- What explains the FY 2023 cash and debt figures being N/A while later years are reported?
- What catalysts or risk events, if any, are scheduled or underway?
- What is the ownership structure and institutional holding base behind the low whale-flow score?
AWX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Avalon Holdings Corporation (AWX) • Click "Debate This Headline" to argue it in the Roar Pit below
Avalon Holdings Corporation (NYSE Amex: AWX) today announced financial results for the first quarter of 2026.
Avalon Holdings Corporation (NYSE Amex: AWX) today announced financial results for the second quarter of 2026.
When companies post strong earnings, the stock generally performs well, just like AEM Holdings Ltd.'s ( SGX:AWX ) stock...
Avalon Holdings Corporation (NYSE Amex:AWX) today announced financial results for the fourth quarter and fiscal year ended December 31, 2025.
Avalon Holdings Corporation (NYSE Amex: AWX) today announced financial results for the third quarter of 2025.
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AWX Bull vs. Bear Conversation Board — What's Your Call at $2.59?
🔥 Official Bull vs. Bear Debate: Is AWX (D+ • RQD 54/100) a Buy at $2.53?
Welcome to the AWX (Avalon Holdings Corporation) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell — Weak Fundamentals / Trim) in Environmental Services. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (30.7x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AWX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AWX, but look at what you are paying: 30.7x trailing P/E with 19.5% gross margins. Unless Avalon Holdings Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AWX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AWX, the market is fixating on short-term headline noise in Environmental Services and ignoring the balance sheet and cash flow trajectory. At $2.53 (52-wk range $2.43 - $3.00), any beat on forward guidance forces shorts and underweight funds to chase.