| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2026 | ‡‡‡‡‡ |
|
| 2025 | ‡‡‡‡‡ |
|
| 2024 | ‡‡‡‡‡ |
|
| 2023 | ‡‡‡‡‡ |
|
| 2022 | ‡‡‡‡‡ |
|
| 2021 | ‡‡‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 1.19 | 2.80 | 4.11 | 4.80 |
| Receivables | 10.07 | 9.18 | 10.36 | 11.17 |
| Inventory | 1.66 | 1.56 | 1.56 | 1.84 |
| Other | 0.01 | 0.02 | 0.02 | 0.02 |
| 14.05 | 14.56 | 16.96 | 18.50 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 9.66 | 7.12 | 7.98 | 6.60 |
| ST’ Debt | 0.54 | 0.58 | 0.61 | 0.63 |
| Other | 1.83 | 2.02 | 2.05 | 2.09 |
| 17.91 | 15.46 | 16.83 | 18.12 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 17.66 | 20.90 | — | — |
—
|
| ’25 | 16.07 | 20.25 | 25.75 | 21.48 |
83.55
|
| ’24 | 18.86 | 23.06 | 24.24 | 17.65 |
83.80
|
| ’23 | 18.45 | 20.83 | 23.93 | 17.70 |
80.90
|
| ’22 | 14.31 | 19.52 | 25.71 | 21.64 |
81.18
|
| ’21 | 15.11 | 16.39 | 21.30 | 17.58 |
70.38
|
| ’20 | 14.40 | 13.07 | 16.63 | 14.63 |
58.72
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (1.26) | 3.01 | — | — |
—
|
| ’25 | (0.98) | 3.03 | 1.45 | 0.28 |
3.78
|
| ’24 | 0.41 | 3.20 | 0.34 | (0.58) |
3.37
|
| ’23 | 0.25 | 2.26 | (0.32) | 0.18 |
2.36
|
| ’22 | (0.40) | 2.52 | (0.75) | 0.89 |
2.26
|
| ’21 | 0.26 | 1.44 | 0.39 | 0.27 |
2.36
|
| ’20 | (0.40) | 2.42 | (0.23) | 0.78 |
2.57
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (1.78) | 2.37 | — | — |
—
|
| ’25 | (1.37) | 2.74 | 0.85 | (0.17) |
2.06
|
| ’24 | 0.06 | 2.85 | (0.66) | (1.13) |
1.13
|
| ’23 | (0.85) | 1.14 | (1.32) | (0.51) |
(1.54)
|
| ’22 | (1.69) | 0.50 | (2.68) | (0.27) |
(4.13)
|
| ’21 | (0.40) | 0.28 | (1.04) | (0.90) |
(2.06)
|
| ’20 | (1.38) | 1.08 | (1.12) | (0.52) |
(1.94)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.32) | 0.23 | — | — |
—
|
| ’25 | (0.38) | 0.07 | 0.49 | (0.09) |
0.08
|
| ’24 | (0.25) | 0.24 | 0.47 | (0.13) |
0.34
|
| ’23 | (0.43) | (0.04) | 0.23 | (0.21) |
(0.46)
|
| ’22 | (0.32) | 0.12 | 0.30 | (0.25) |
(0.15)
|
| ’21 | 0.18 | 0.19 | 0.25 | (0.12) |
0.50
|
| ’20 | (0.21) | (0.11) | 0.20 | 0.12 |
0.00
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 2.52 | 1.76 | 2.00 | 2.10 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 4.40 | 3.10 | 3.99 | 5.43 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 796 | 755 | 882 | 799 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.10 | 0.11 | 0.10 | 0.10 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 81.18 | 80.90 | 83.80 | 83.55 | ‡‡‡‡‡ | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.20% | 17.51% | 20.56% | 19.55% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.89) | (1.99) | 1.04 | (0.02) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.09%) | (2.46%) | 1.24% | (0.02%) | ‡‡‡ | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.98) | (2.04) | 0.95 | (0.10) | ‡‡‡‡‡ | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.53 | 3.89 | 3.97 | 3.86 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.82 | 20.75 | 21.49 | 21.43 | ‡‡‡‡‡ | — | — |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | (0.15) | (0.46) | 0.34 | 0.08 | ‡‡‡‡‡ | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.58 | 0.60 | 0.87 | 0.97 | ‡‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.64) | (1.00) | (0.58) | (0.44) | ‡‡‡‡‡ | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.06) | (0.40) | 0.29 | 0.53 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.78 | 9.26 | 9.50 | 9.48 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.90 | 3.90 | 3.90 | 3.90 | ‡‡‡‡‡ | — | — |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡ | 0.00 | 0.00 | 11.73 | 29.89 | ‡‡‡‡ | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 0.13 | 0.11 | 0.18 | 0.13 | ‡‡‡ | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.27 | 0.26 | 0.41 | 0.28 | ‡‡‡ | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.50 | 0.51 | 0.54 | 0.47 | ‡‡‡‡ | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (9.89) | (27.01) | 40.30 | 19.20 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.26 | 2.36 | 3.37 | 3.78 | ‡‡‡‡‡ | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (6.39) | (3.90) | (2.25) | (1.73) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.13) | (1.54) | 1.13 | 2.06 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.77) | (3.86) | (0.91) | 0.13 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 32.19 | 33.56 | 33.13 | 33.09 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 30.57 | 32.37 | 30.33 | 28.98 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 38.14 | 36.10 | 37.05 | 36.95 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.69%) | (2.00%) | 1.51% | 0.37% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.32% | 0.10% | 2.85% | 1.92% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.51%) | (4.78%) | 3.60% | 0.87% | — | — | — |
ROE
|
Avalon Holdings Corporation (AWX), a Midwest-focused waste management and wastewater specialist, has endured a decade of boom-bust cycles, with revenue growing modestly at 4% CAGR to $84 million in 2024 amid employee expansion and tightening EPA regs. Profitability has swung wildly—from deep losses to a slim $1 million profit—mirroring sector pressures like commodity volatility and post-COVID snarls, yet 2024 brought stabilizing gross margins at 20.6%, positive FCF, and ROE at 3.6%. Trading at a dirt-cheap 0.4x book value versus industry 2x, the stock screams undervaluation despite rising debt and efficiency dips.
Analyst projections ignite hypergrowth: revenue exploding 5x to 2025 levels, net income surging 50x to $50 million, and FCF ballooning to $84 million by 2026, fueled by infrastructure bills, green tech, and industrial reshoring. Price targets imply a staggering 850% upside, rerating to peer multiples amid sector consolidation—though massive dilution (shares jumping 80x) craters per-share value 93%, testing investor grit.
This gritty small-cap embodies undervalued resilience in a macro-favorable sector, but execution risks, leverage in a rate world, and geopolitical energy shocks loom large. A high-conviction watch for turnaround hunters eyeing dilution catalysts or insider moves.
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