Updated
The most significant concentration Aveanna Healthcare Holdings discloses is Medicare, Medicaid and private health insurance payers, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Aveanna Healthcare Holdings’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
“10-K Item 1A: 'Third-party payers including Medicare, Medicaid and private health insurance payers provide substantially all funding for our home health and hospice services'”
Aveanna Healthcare's disclosed concentration risk is payer-based and structural: third-party payers, including Medicare, Medicaid, and private health insurance payers, provide substantially all funding for the company's home health and hospice services. This is a high-size, structural exposure — the risk is embedded in the fundamental economics of the home health and hospice industry, where reimbursement from government and private insurance programs is the near-universal funding mechanism, rather than being tied to any single counterparty relationship that could be renegotiated or replaced. Because Medicare, Medicaid, and private insurers together provide substantially all funding, Aveanna's results are directly sensitive to reimbursement rate changes, policy shifts, or coverage rule changes affecting any of these payer categories, with essentially no alternative revenue base to fall back on. With this as the only disclosed concentration exposure and its size at the high end of the scale, payer-mix and reimbursement policy risk is the single most important factor shaping Aveanna's outlook — an investor should treat regulatory and reimbursement developments across Medicare, Medicaid, and private insurance as the primary lens for evaluating this name's durability.
For the engine’s reasoning on AVAH’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| ACHC | Acadia Healthcare Company, Inc. | 1 | 1 | 0 | 2 |
| AVAH● | Aveanna Healthcare Holdings Inc | 1 | 0 | 0 | 1 |
| ADUS | Addus HomeCare Corporation | 0 | 2 | 4 | 6 |
| ARDT | Ardent Health, Inc. | 0 | 2 | 0 | 2 |
| AMN | AMN Healthcare Services Inc | 0 | 0 | 1 | 1 |
| AGL | agilon health, inc. | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.