MARKET WIREStocktwits • 20h ago
AVT: Avnet Inc. Latest Stock Price, Analysis, News and Trading IdeasStocktwits report covering Avnet Inc. (AVT) market action, institutional positioning, and fundamental catalysts.
Why AVT Stock dropped -2.22% Today — RQD Quant Desk Flash
$86.24 -2.22% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $85.73
Avnet Inc. (AVT) carries a Roarable Rating of D (Sell) with 45/100 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.
ROARABLE D • SELL / AVOID
Cap $7.25B
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Avnet Inc. (NASDAQ: AVT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $86.24 (-2.22% 1D, market cap $7.25B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, AVT ranks #412 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AVT compare to CAMT and NVMI in the Technology sector?
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Within the Technology sector (Electronic Components), AVT carries a Roarable D (45/100 RQD), trailing P/E of 22.7x, gross margin of 10.4%, and ROIC of 8.0%. By comparison, CAMT (Camtek Ltd.) holds a D+ grade (56/100 RQD, P/E 116.2x, ROIC 14.3%, cap $5.43B) and NVMI (Nova Ltd.) posts a D+ grade (55/100 RQD, P/E 41.0x, ROIC 13.0%, cap $9.92B). Among the 5-stock peer group, ARW leads on earnings multiple (19.7x) while NTAP leads on capital efficiency (38.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AVT?
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Per AVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-27, CIK 0000008858), Avnet Inc. generated $27.63B in revenue (+24.5% YoY), $334.4M in net income, and -$354.5M in free cash flow against $13.15B in total assets and $2.47B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $85.73 (-0.59%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
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 D+
Each axis scored 0–20
12M PRICE TARGET CONE-5.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AVT)Realized 20D OHLCV Swing Band: ±7.2%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY AVT SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (31% of score)
Altman Z-Score 3.71 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (20% of score)
20D Institutional Volume Accumulation (±7.2% realized swing band)
▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)
Macro rate sensitivity & RSI-14 (41.2) create a -13 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$95.85-2.8% Next Q
53
Q2 (-2Q)Grade C-$93.13+0.5% Next Q
50
Q3 (-1Q)Grade D$93.57-7.8% Next Q
48
CurrentGrade D$86.24-6.3% Hist 90D α
45
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a AVT Turnaround Squeeze
While AVT currently carries a cautious 45/100 (D) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($95.00) and Max Pain ($90.55) forces dealer call-delta covering toward $114.06.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $AVT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AVT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AVT Stock dropped -2.22% Today — RQD Quant Desk Flash
Avnet Inc. (AVT) dropped -2.22% to $86.24, trading at 65% of its 52-week range ($44.25 – $108.63). Stretched risk/reward at 23x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 65% of its 52-week range ($44.25 – $108.63) with RSI-14 at 41.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.2% around $86.24 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 10.4% gross margin and $0 annual free cash flow.
Live AVT Headlines & Catalysts
MARKET WIREYahoo Finance • 23h ago
Expanded Credit Line Might Change The Case For Investing In Avnet (AVT)Yahoo Finance report covering Avnet Inc. (AVT) market action, institutional positioning, and fundamental catalysts.
CATALYSTTradingView • 1d ago
AVT Surges 88.5% in a Year: Should You Buy, Sell or Hold the Stock?TradingView report covering Avnet Inc. (AVT) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 1d ago
Avnet: A Compelling Buy Ahead Of Q1 Earnings (NASDAQ:AVT)Seeking Alpha report covering Avnet Inc. (AVT) market action, institutional positioning, and fundamental catalysts.
RISK WATCHGuruFocus • 1d ago
Avnet Inc (AVT) Shares Fall 3.8% -- GF Value Says Still OvervaluedGuruFocus report covering Avnet Inc. (AVT) market action, institutional positioning, and fundamental catalysts.
RISK WATCHSeeking Alpha • 1d ago
Avnet: The Recovery Is Real, But The Risk/Reward Isn'tSeeking Alpha report covering Avnet Inc. (AVT) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Avnet (AVT) After Its Credit Deal Reset Looks Undervalued On One Popular ViewSimply Wall St report covering Avnet Inc. (AVT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREQuiver Quantitative • 1d ago
AVNET INC ($AVT) CEO 2026 Pay RevealedQuiver Quantitative report covering Avnet Inc. (AVT) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 21h ago
Avnet to Post Q1 Earnings: Time to Buy, Sell or Hold the Stock?AVT's Q1 earnings outlook reflects AI infrastructure demand, improving component supply and stronger customer orders, but macroeconomic risks remain.
MARKET WIREBenzinga • 3d ago
Shares of broader software stocks are trading lower amid broader market weakness as Treasury yields rise, weighing on tech stocks.ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AVT)
- ✓Walkthrough of AVT'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AVT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.24%🛡️ HOLDING TREND SUPPORT
2026-11-03O $92.43H $92.43L $86.24C $86.24VOL 1.75M
RES: $113.5SUP: $85.04SMA50: $95.00SMA200: $81.66
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AVT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
16.4%/yr Implied 5Y Growth
vs. +24.5% 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 AVT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AVT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AVT 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 (AVT)
Technology Rank #412 of 714
⚔️ CAMT vs AVT Full Matrix →
1. Head-to-Head Technology Peer Comparison (AVT vs. CAMT, NVMI, ARW, NTAP)
Industry: Electronic Components (21 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Avnet Inc. (AVT) ranks #412 by composite RQD confidence (45/100, grade D) and #174 by equity capitalization ($7.25B). Within this direct 5-issuer industry benchmark cohort, ARW leads on earnings valuation at 19.7x trailing P/E, while NTAP leads on capital efficiency and profitability with 38.5% ROIC and 70.7% gross margin. NTAP currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with AVT at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AVT
ACTIVE
Avnet Inc. | D | 45/100 | 22.7x | 10.4% | 8.0% | -2.22% | $7.25B | Benchmark Subject |
| CAMT Camtek Ltd. | D+ | 56/100 | 116.2x | 50.5% | 14.3% | -7.22% | $5.43B | /camt-vs-avt → |
| NVMI Nova Ltd. | D+ | 55/100 | 41.0x | 57.4% | 13.0% | -2.64% | $9.92B | /nvmi-vs-avt → |
| ARW Arrow Electronics Inc. | D- | 39/100 | 19.7x | 11.2% | 6.9% | -2.46% | $10.61B | /arw-vs-avt → |
| NTAP NetApp Inc. | C+ | 68/100 | 33.6x | 70.7% | 38.5% | -6.99% | $39.12B | /ntap-vs-avt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-06-27 • CIK 0000008858In its most recent audited fiscal period (FY2025, filed 2026-06-27), Avnet Inc. (AVT) reported GAAP revenue of $27.63B (+24.5% vs. FY2024 revenue of $22.20B , and +4.1% cumulative change since FY2023) , GAAP net income of $334.4M, operating cash flow of -$280.9M, and free cash flow of -$354.5M (-161.4% YoY). On the balance sheet, AVT closed FY2025 with $13.15B in total assets against $2.47B in total debt (Altman Z-Score: 3.71, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-06-27 | $27.63B | $334.4M | -$280.9M | -$354.5M | $13.15B | $2.47B |
| FY2024 (FY) | 2025-06-28 | $22.20B | $240.2M | $724.5M | $577.0M | $11.94B | $2.57B |
| FY2023 (FY) | 2024-07-01 | $26.54B | $770.8M | -$713.7M | -$1.91B | $31.84B | $7.45B |
3. AVT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Avnet Inc. (NASDAQ: AVT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $86.24 (-2.22% 1D, market cap $7.25B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, AVT ranks #412 in composite RQD confidence.
How does AVT compare to CAMT and NVMI in the Technology sector?
Within the Technology sector (Electronic Components), AVT carries a Roarable D (45/100 RQD), trailing P/E of 22.7x, gross margin of 10.4%, and ROIC of 8.0%. By comparison, CAMT (Camtek Ltd.) holds a D+ grade (56/100 RQD, P/E 116.2x, ROIC 14.3%, cap $5.43B) and NVMI (Nova Ltd.) posts a D+ grade (55/100 RQD, P/E 41.0x, ROIC 13.0%, cap $9.92B). Among the 5-stock peer group, ARW leads on earnings multiple (19.7x) while NTAP leads on capital efficiency (38.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AVT?
Per AVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-27, CIK 0000008858), Avnet Inc. generated $27.63B in revenue (+24.5% YoY), $334.4M in net income, and -$354.5M in free cash flow against $13.15B in total assets and $2.47B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AVT trading relative to its 50-day, 200-day, and 52-week technical levels?
AVT last traded at $86.24 (-2.22% on volume of 1,816,343 shares), positioning the stock -9.22% below its 50-day simple moving average ($95.00) and +5.61% above its 200-day simple moving average ($81.66). Across its 52-week range of $44.25 to $108.63, AVT sits at the 65.2% percentile with a 14-day RSI of 41.2 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($80.03 to $92.45).
ROARABLE RATING BRIEF • RQD 45/100 (D)
✓ STAGE-C NUMBER FIREWALL VERIFIED
AVT — Avnet Inc.: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:18:06Z
1. Roarable Rating Brief: What This Means to a Prospective Investor
AVT scores 48 out of 100, a D grade, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 7 / 20. This pillar reflects ROIC of 8% and an FCF yield of -4.66%. For an investor, the weak score means the business is not currently converting capital into free cash flow for shareholders, a central concern when valuation depends on future cash generation.
- Whale 13F Flow: 12 / 20. This pillar captures institutional accumulation and options positioning. It is the strongest pillar, indicating some institutional support, though not enough to offset weaker fundamentals.
- Insider Conviction: 8 / 20. This pillar draws on SEC Form 4 and Congressional PTR cluster flow. A below-midpoint score suggests insider and Congressional activity is not providing a strong conviction signal.
- Macro Regime Fit: 7 / 20. With Beta of 1.23, the stock carries above-market sensitivity to broad moves, and the rating flags sector sensitivity as a headwind in the current regime.
- Forensic Balance Sheet: 14 / 20. Altman Z of 3.71, Piotroski F of 5/9, and Debt/Equity of 0.5 make this the second-strongest pillar, indicating the balance sheet is a relative source of stability.
Taken together, the valuation tradeoff is meaningful. The stock trades at a trailing P/E of 22.7 and forward P/E of 19.1, and an EV/EBITDA of 12.4, while the cash-flow pillar is weak. Upside drivers would need to come from margin or cash-conversion improvement; the balance sheet provides a floor that limits distress risk but does not by itself justify the multiple. The RQD verdict characterizes the current setup as a distribution warning rather than an accumulation signal.
2. Business Model, Unit Margins & SEC Financial Trajectory
Avnet Inc. Is a NASDAQ-listed issuer classified in the Technology sector and Electronic Components industry..6B. —
FY 2025 revenue rose to $27.63B from $22.20B in FY 2024, while net income was $334.4M against $240.2M. Free cash flow turned negative at -$354.5M in FY 2025 after $577.0M in FY 2024. Per the market data, gross margin is 10.4%, operating margin 2.6%, and net margin 1.2%, with ROIC of 8%. Per the forensic metrics in the RQD rating, Altman Z-Score is 3.71 and Piotroski F-Score is 5/9, with Debt/Equity of 0.5.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case: Balance-sheet strength (Altman Z 3.71, Piotroski F 5/9, Debt/Equity 0.5) and institutional flow support (13F pillar 12/20) provide a stability floor under the stock. With Fundamental Cash Engine at 7/20 (ROIC 8.0%, FCF yield -4.66%) and Institutional Whale Flow at 9/20, sustained execution supports upside toward the top of the $44.25 – $108.63 52-week range.
- 🐻 Primary Bear Case: A -4.66% FCF yield and FY 2025 free cash flow of -$354.5M, with ROIC at 8%, leave the valuation (P/E 22.7) unsupported by cash generation. Investors must weigh 22.7x trailing P/E and 12.4x EV/EBITDA against 2.6% operating margins and a 1.23 macro beta if sector demand softens.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Electronic Components (Technology), AVT carries a macro regime beta of 1.23 and gross margin of 10.4%.
- Key Question #1: What drove the negative FY 2025 free cash flow of -$354.5M, and is working capital or capital spending the primary cause?
- Key Question #2: What is the reported EPS for each period, given EPS is listed as N/A across all three filings?
- Key Question #3: What does the expanded credit line referenced in the news feed mean for the debt load of $2.47B?
AVT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Avnet Inc. (AVT) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Stocktwits • 20h ago
AVT: Avnet Inc. Latest Stock Price, Analysis, News and Trading Ideas Stocktwits report covering Avnet Inc. (AVT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 23h ago
Expanded Credit Line Might Change The Case For Investing In Avnet (AVT) Yahoo Finance report covering Avnet Inc. (AVT) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST TradingView • 1d ago
AVT Surges 88.5% in a Year: Should You Buy, Sell or Hold the Stock? TradingView report covering Avnet Inc. (AVT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Avnet: A Compelling Buy Ahead Of Q1 Earnings (NASDAQ:AVT) Seeking Alpha report covering Avnet Inc. (AVT) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH GuruFocus • 1d ago
Avnet Inc (AVT) Shares Fall 3.8% -- GF Value Says Still Overvalued GuruFocus report covering Avnet Inc. (AVT) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Seeking Alpha • 1d ago
Avnet: The Recovery Is Real, But The Risk/Reward Isn't Seeking Alpha report covering Avnet Inc. (AVT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Avnet (AVT) After Its Credit Deal Reset Looks Undervalued On One Popular View Simply Wall St report covering Avnet Inc. (AVT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Quiver Quantitative • 1d ago
AVNET INC ($AVT) CEO 2026 Pay Revealed Quiver Quantitative report covering Avnet Inc. (AVT) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
AVT Bull vs. Bear Conversation Board — What's Your Call at $86.24?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AVT 🐻 33% BEARISH CONVICTION
BR BreakoutHunter Swing & Catalyst Trader 🐂 BULLISH
🎯 Target: $111.13 (+26.0%)
📌 Pinned Debate Balance-sheet strength (Altman Z 3.71, Piotroski F 5/9, Debt/Equity 0.5) and institutional flow support (13F pillar 12/20) provide a st
Long AVT at $88.20 targeting $111.13. Balance-sheet strength (Altman Z 3.71, Piotroski F 5/9, Debt/Equity 0.5) and institutional flow support (13F pillar 12/20) provide a stability floor under the stock.. Institutional whale score is 9/20 and the risk/reward vs. the $44.25 52-week low is skewed heavily in favor of bulls.
RetailWhale_TX 🐂 BULL
Both sides have a point here — AVT's 14/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
CR CreditSpread_Watch Balance Sheet Analyst 🐻 BEARISH
🎯 Target: $75.85 (-14.0%)
Spot @ $88.20 A -4.66% FCF yield and FY 2025 free cash flow of -$354.5M, with ROIC at 8%, leave the valuation (P/E 22.7) unsupported by cash generati
Fading this rally in AVT at $88.20. A -4.66% FCF yield and FY 2025 free cash flow of -$354.5M, with ROIC at 8%, leave the valuation (P/E 22.7) unsupported by cash generation.. With a beta of 1.23 and the stock sitting at $88.20 (52-wk range $44.25–$108.63), the easy multiple expansion is already priced in.