AVALON HOLDINGS CORP(AWX)Stock Analysis
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Rank #2,205 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AWX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AVALON HOLDINGS CORP (AWX), a Utilities sector company. 13F Pro's AI-powered ranking engine scores AWX at 34.2/100 on a 32-signal composite quality model, placing it at rank #2,205 of 2,879 stocks — the bottom half of the AI-ranked universe. AWX scores in the top quartile across institutional flow (81.9). Areas of concern include revenue scale (15.1) and revenue growth (27.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), AVALON HOLDINGS CORP reports quarterly revenue of $17.7M, net income of $-1.2M, free cash flow of $-1.8M. Top institutional holders of AWX by reported 13-F value include RENAISSANCE TECHNOLOGIES, DIMENSIONAL FUND ADVISORS, WITTENBERG INVESTMENT MANAGEMENT,, based on the most recent SEC filings. AWX trades on the NYSE exchange and files with the SEC under CIK 1061069. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AWX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AVALON HOLDINGS CORP directly from SEC EDGAR. AVALON HOLDINGS CORP's 13F Pro composite quality score has ranged between 32 and 49 since 2024, currently 34.2 — a stable long-term trajectory across 14 quarterly and live scoring snapshots.
Revenue
Q1 2026
$17.7M
Net Income
Q1 2026
$-1.2M
Free Cash Flow
Q1 2026
$-1.8M
ROIC
Q1 2026
-1.1%
D/E Ratio
Q1 2026
0.77
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-0.3% YoYNet Income
-75.6% YoYOperating Income
-34.1% YoYEPS (Diluted)
Total Assets
+1.4% YoYTotal Debt
-2.0% YoYOp. Cash Flow
+12.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $83.5M -0.3% | $83.8M +3.6% | $80.9M -0.3% | $81.2M +15.3% | $70.4M +19.9% | $58.7M |
| Net Income | $321.0K -75.6% | $1.3M +174.3% | $-1.8M -204.5% | $-583.0K -129.6% | $2.0M +13978.6% | $14.0K |
| Operating Income | $2.0M -34.1% | $3.1M +2670.3% | $111.0K -68.0% | $347.0K -38.1% | $561.0K +352.4% | $124.0K |
| EPS (Diluted) | — | — | — | $-0.15 -130.0% | $0.50 | $0.00 |
| Total Assets | $87.4M +1.4% | $86.2M -2.0% | $88.0M -2.0% | $89.8M +15.0% | $78.0M +0.1% | $78.0M |
| Total Debt | $28.6M -2.0% | $29.2M -1.8% | $29.8M -1.7% | $30.3M +47.6% | $20.5M -18.4% | $25.1M |
| Operating Cash Flow | $3.8M +12.2% | $3.4M +43.2% | $2.4M +4.2% | $2.3M -4.4% | $2.4M -8.1% | $2.6M |
AI Insight: AWX Financial Trends
Avalon Holdings shows persistent seasonal weakness in Q1 and Q4, with revenue declining from $26M in Q3 2025 to $18M in Q1 2026.
• Revenue exhibits clear seasonality, peaking at $24M and $26M in Q3 periods but falling to $16M-$18M in Q1 quarters.
• Operating cash flow remains volatile, swinging from $3M in Q2 2025 to negative $1M in Q1 2026.
• Total debt stayed flat at $29M through Q4 2025 before declining slightly to $28M in Q1 2026.
⚠ Q1 quarters consistently generate operating losses of $1M, indicating structural seasonal challenges in the business model.
⚠ Equity remains range-bound between $37M-$39M despite earnings volatility, suggesting minimal retained earnings growth.
AI Insight: AWX Ratio Trends
AWX exhibits severe seasonal volatility with Q1 and Q4 consistently generating negative operating margins and double-digit negative ROE.
• Operating margin swung from 9.1% in Q3 2025 to 0.4% in Q4 2025 to -4.2% in Q1 2026.
• ROE plummeted from 19.7% in Q3 2025 to -13.3% in Q1 2026, mirroring the seasonal pattern.
• Debt-to-equity ratio remained stable between 0.74-0.80 across all periods with minimal variation.
⚠ Q1 and Q4 quarters consistently produce negative margins and returns, indicating structural seasonal challenges.
⚠ ROIC volatility ranging from -7.0% to 13.9% suggests unstable capital efficiency across seasonal cycles.
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Available Research
13F Pro tracks comprehensive data for AVALON HOLDINGS CORP including:
Top Institutional Holders of AWX
RENAISSANCE TECHNOLOGIES LLC
$196.8K75,982 shDIMENSIONAL FUND ADVISORS LP
$196.6K75,897 shWITTENBERG INVESTMENT MANAGEMENT, INC.
$95.3K36,784 shRAFFLES ASSOCIATES LP
$65.3K25,214 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$53.9K20,800 shLPL Financial LLC
$42.8K16,538 shGEODE CAPITAL MANAGEMENT, LLC
$37.6K14,520 shDRW Securities, LLC
$30.6K11,804 shVANGUARD CAPITAL MANAGEMENT LLC
$27.6K10,649 shRAYMOND JAMES FINANCIAL INC
$26.6K10,260 sh
| Fund | Value | Shares |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $196.8K | 75,982 |
| DIMENSIONAL FUND ADVISORS LP | $196.6K | 75,897 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $95.3K | 36,784 |
| RAFFLES ASSOCIATES LP | $65.3K | 25,214 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $53.9K | 20,800 |
| LPL Financial LLC | $42.8K | 16,538 |
| GEODE CAPITAL MANAGEMENT, LLC | $37.6K | 14,520 |
| DRW Securities, LLC | $30.6K | 11,804 |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.6K | 10,649 |
| RAYMOND JAMES FINANCIAL INC | $26.6K | 10,260 |
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Popular Research
Is AWX a good stock to buy?
13F Pro's AI-powered analysis of AVALON HOLDINGS CORP (AWX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AWX are available on the AWX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AWX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AWX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AVALON HOLDINGS CORP's investment landscape.