AWX

BEARISH

$2.48 Live

Avalon Holdings Corporation · AMEX

$2.1 52W Range $5.43

AWX Avalon Holdings Corporation - Fundamental Analysis

BEARISH

Console Chart News

AWX Stock | Fundamental Analysis & Investment Insights

AMEX • Industrials • Waste Management

Current Price Live

$2.48

52W High

$5.43

52W Low

$2.1

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026

Market cap

$9.67M

P/E

31.0

ROE

-0.3%

Profit margin

0.4%

Debt/Equity

0.94

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

AWX exhibits a fragile financial profile with a Piotroski F-Score of 4/9, placing it in the 'stable' but mediocre category. While the Graham Number of $4.21 suggests a defensive ceiling, the growth-based intrinsic value of $0.56 reveals a stark disconnect between asset value and earnings power. The company is struggling with razor-thin profit margins (0.38%) and negative ROE, meaning its 21.7% revenue growth is not translating into bottom-line value. Combined with a completely bearish technical trend (0/100), the stock appears to be a value trap.

Key Strengths

Deeply undervalued on a Price-to-Book basis (0.25)

Very low Price-to-Sales ratio (0.12)

Strong year-over-year revenue growth of 21.70%

Manageable Debt/Equity ratio of 0.94

Piotroski F-Score of 4/9 indicates basic financial stability

Key Risks

Extremely low profit margins (0.38%) leave no room for operational error

Negative Return on Equity (-0.27%) indicates failure to generate profit from shareholder capital

High PEG ratio (4.39) suggests the stock is overvalued relative to its growth rate

Critical liquidity levels with a Current Ratio of 1.01

Complete lack of technical momentum (Technical Trend: 0/100)

AI Fair Value Estimate

Based on comprehensive analysis

$1.8

-27.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Avoid

Key drivers: Negligible profitability, Bearish price action, Micro-cap volatility, Poor conversion of revenue to earnings

Confidence

90%

Value

55/100

Ref P/E, PEG, Graham Number

Positives

P/B of 0.25
P/S of 0.12
Price below Graham Number

Watchpoints

P/E of 31 is high for the margin profile
Intrinsic value is significantly below current price

Future

40/100

Ref Growth rates

Positives

Consistent revenue growth > 21%

Watchpoints

High PEG ratio
Lack of earnings growth data

Past

20/100

Ref Historical trends

Positives

No standout positives identified.

Watchpoints

5Y Change of -30.5%
Consistent short-term price decline

Health

45/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score 4/9

Watchpoints

Current Ratio barely 1.0
Negative ROE

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend payments
0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$2.48

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AWX and closest competitors.

Updated 2026-04-23

Company	5Y	3Y	1Y	6M	1M	1W
AWX Avalon Holdings Corporation Primary	-30.5%	-10.1%	-3.9%	-6.1%	-4.2%	-1.6%
SFHG Samfine Creation Holdings Group Limited Peer	-90.9%	-90.9%	-27.2%	-20.5%	+2.9%	+3.0%
CLWT Euro Tech Holdings Company Limited Peer	-56.5%	-7.4%	+19.6%	-14.7%	-7.6%	+4.3%
IPDN Professional Diversity Network, Inc. Peer	-97.1%	-96.5%	-12.3%	-66.2%	-24.2%	-14.5%
MGN Megan Holdings Limited Peer	-95.2%	-95.2%	-95.2%	-91.0%	-92.8%	+38.1%

AWX

Avalon Holdings Corporation

Primary

-30.5%

-10.1%

-3.9%

-6.1%

-4.2%

-1.6%

SFH

Samfine Creation Holdings Group Limited

Peer

-90.9%

-27.2%

-20.5%

+2.9%

+3.0%

CLW

Euro Tech Holdings Company Limited

Peer

-56.5%

-7.4%

+19.6%

-14.7%

-7.6%

+4.3%

IPD

Professional Diversity Network, Inc.

Peer

-97.1%

-96.5%

-12.3%

-66.2%

-24.2%

-14.5%

MGN

Megan Holdings Limited

Peer

-95.2%

-91.0%

-92.8%

+38.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

31.0

N/A

4.39

0.25

0.12

0.47

6.69

$9.67M

Profitability

Profit margins and return metrics

Profit Margin 0.38%

Operating Margin 0.37%

Gross Margin 19.55%

ROE -0.27%

ROA 1.46%

Growth

Revenue and earnings growth rates

Revenue Growth +21.7%

Earnings Growth N/A

Q/Q Revenue Growth +21.72%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.94

Moderate

Current Ratio

1.01

Good

Quick Ratio

0.86

Poor

Cash/Share

$1.05

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

17.2%

Op. Margin

0.4%

Net Margin

-1.7%

Total Assets

$0.1B

Liabilities

$0.1B

Equity

$0.0B

Debt/Equity

1.31x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

-60%

Industrials Sector Comparison

Comparing AWX against 374 companies in the Industrials sector (25 bullish, 124 neutral, 225 bearish)

P/E Ratio

31.0

This Stock

73.03

Sector Avg

-57.6% (Discount)

Return on Equity (ROE)

-0.27%

This Stock

-26.64%

Sector Avg

-99.0% (Below Avg)

Profit Margin

0.38%

This Stock

6.25%

Sector Avg

-93.9% (Weaker)

Debt to Equity

0.94

This Stock

2.97

Sector Avg

-68.2% (Less Debt)

Revenue Growth

21.7%

This Stock

86.51%

Sector Avg

-74.9% (Slower)

Current Ratio

1.01

This Stock

3.25

Sector Avg

-69.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
AWX Avalon Holdings Corporation	BEARISH	$9.67M	31.0	-0.3%	0.4%	$2.48
SFHG Samfine Creation Holdings...	BEARISH	$9.83M	-	-32.0%	-11.7%	$2.42	Compare
CLWT Euro Tech Holdings Company Limited	BEARISH	$9.29M	17.43	4.9%	4.0%	$1.22	Compare
IPDN Professional Diversity...	BEARISH	$10.24M	-	-81.3%	-98.5%	$1.0	Compare
MGN Megan Holdings Limited	BEARISH	$8.69M	3.91	11.4%	8.7%	$0.23	Compare

AWX Avalon Holdings...

BEARISH

Mkt Cap

$10M

P/E

31.0

ROE

-0.3%

Price

$2.48

Compare with AWX

Compare with AWX

Compare with AWX

MGN Megan Holdings Limited

Compare with AWX

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

FORM DEF 14A

2026-03-20

AWX filed a definitive proxy statement on March 20, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

10-K

FORM 10-K

2026-03-19

AWX filed its annual Form 10-K on March 19, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

10-Q

FORM 10-Q

2025-11-07

AWX filed its Form 10-Q on November 7, 2025. Due to the absence of detailed excerpts, specific financial highlights and risk factors are not available for summary.

8-K

FORM 8-K

2025-09-24

10-Q

FORM 10-Q

2025-08-08

AWX filed its Form 10-Q on August 8, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

8-K

FORM 8-K

2025-05-08

AWX filed an 8-K on May 8, 2025, likely to announce its first-quarter financial results.

10-Q

FORM 10-Q

2025-05-07

AWX filed its Form 10-Q on May 7, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

DEF 14A

FORM DEF 14A

2025-03-21

AWX filed a definitive proxy statement on March 21, 2025, providing shareholders with necessary information and voting materials for an upcoming meeting.

10-K

FORM 10-K

2025-03-20

AWX filed its annual Form 10-K on March 20, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

10-Q

FORM 10-Q

2024-11-08

AWX filed its Form 10-Q on November 8, 2024. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

8-K

FORM 8-K

2024-09-24

10-Q

FORM 10-Q

2024-08-08

8-K

FORM 8-K

2024-05-09

10-Q

FORM 10-Q

2024-05-08

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning AWX from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

AWX

AWX Avalon Holdings Corporation - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Industrials Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

Wait — Don't Miss Out!