Stock Ratings / Utilities / AWX / options

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Avalon Holdings Corporation (AWX) Options Positioning, Max Pain & Unusual Sweeps

$2.53 -2.68% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Avalon Holdings Corporation (AWX) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $9.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AWX)Realized 20D OHLCV Swing Band: ±8.4%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8.4%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AWX)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for AWX.

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Whale Flow & Momentum Playbook: Evaluating AWX & AI Leaders Without Chasing Tops

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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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AWX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.39%📐 HORIZONTAL RANGE

2026-10-30O $2.52H $2.60L $2.52C $2.53VOL 600

RES: $3.04SUP: $2.44SMA50: $2.59SMA200: $2.59

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AWX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AWX Butterfly Map → + Track AWX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

23.7%/yr Implied 5Y Growth

vs. -0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AWX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AWX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AWX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AWX)

Utilities Rank #40 of 117 ⚔️ QRHC vs AWX Full Matrix →

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 #40 by composite RQD confidence (59/100, grade C-) 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 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AWX ACTIVE Avalon Holdings Corporation	C-	59/100	30.7x	19.5%	2.6%	-2.68%	$9.9M	Benchmark Subject
QRHC Quest Resource Holding Corporation	D-	35/100	—	17.0%	-12.3%	-6.72%	$23.4M	/qrhc-vs-awx →
RENX RenX Enterprises Corp.	E	25/100	—	29.1%	-35.0%	-1.82%	$3.8M	/renx-vs-awx →
VIVK Vivakor Inc.	E	31/100	—	36.1%	-35.0%	-2.60%	$2.4M	/vivk-vs-awx →
OIO OIO Group	D+	56/100	—	—	—	-3.08%	$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 0001061069

In 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 ENABLED

Is AWX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Avalon Holdings Corporation (NYSE: AWX) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $2.53 (-2.68% 1D, market cap $9.9M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 117 tracked Utilities issuers, AWX ranks #40 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 C- (59/100 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 D- grade (35/100 RQD, P/E N/A, ROIC -12.3%, cap $23.4M) and RENX (RenX Enterprises Corp.) posts a E grade (25/100 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 $2.53 (-2.68% on volume of 1,523 shares), positioning the stock -2.32% below its 50-day simple moving average ($2.59) and -2.32% below its 200-day simple moving average ($2.59). Across its 52-week range of $2.43 to $3.00, AWX sits at the 17.5% percentile with a 14-day RSI of 52.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.4% ($2.32 to $2.74).

AWX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is AWX's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for AWX.

Direct Sub-Reports: AWX RQD Cockpit AWX 12M Forecast AWX Earnings & Move AWX Dividends & DRIP AWX Insiders & 13F AWX Whale Options AWX Profit Sankey AWX News & Why