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AVRAnteris Technologies Global CorSell4.6·$10.26+3.22%
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Anteris Technologies Global Cor (AVR) Stock Analysis

Inst Constrain edge

SellVALUE-TRAP 2/5Moderate Confidence

Healthcare · Medical Instruments & Supplies

Sell if holding. Engine safety override at $10.26: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 2.0:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality.

Anteris Technologies Global Corp., a structural heart company, develops and commercializes minimally invasive medical devices to treat heart valve diseases. It offers the DurAVR transcatheter heart valve system, a novel transcatheter aortic valve for the treatment of severe... Read more

$10.26+27.2% A.UpsideScore 4.6/10#28 of 32 Medical Instruments & Supplies
QualityF-score3 / 9FCF yield-5.28%
Stop $9.52Target $13.03(analyst − 15%)A.R:R 2.0:1
Analyst target$15.33+49.4%3 analysts
$13.03our TP
$10.26price
$15.33mean
$16

Sell if holding. Engine safety override at $10.26: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 2.0:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.6/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 41d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Aug 14, 202641d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.8 < 4.0)
Value-trap signals (2/5): Margin compression (op margin -50.8%), Material insider selling (6 sells, 0.21% of cap)

Key Metrics

P/E (TTM)
P/E (Fwd)-10.4
Mkt Cap$997M
EV/EBITDA-7.6
Profit Mgn0.0%
ROE-59.2%
Rev Growth-11.2%
Beta0.73
DividendNone
Rating analysts8

Quality Signals

Piotroski F3/9

Options Flow

P/C0.03bullish
IV98%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers·1 ceiling hit

Revenue shrinking — -11.2% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.0
Declining revenue: -11%
Low model confidence on this dimension (33%).

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 0B/4M

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Net Margin
0.0
Fcf Quality
0.0
Rule Of 40
3.0
Piotroski F
3.3
Moat
4.0
Current Ratio
5.0
Gross Margin
10.0
Cash-burning: FCF -2845% of revenueNo competitive moatRule of 40: -2856 (fail)Weak Piotroski F-Score: 3/9Quality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.3
Quality Rank
0.6
Value Rank
5.0
Conservative debt levels
GatesMomentum 5.8>=5.5A.R:R 2.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 41d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
64 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $8.85Resistance $10.56

Price Targets

$10
$13
A.Upside+27.0%
A.R:R2.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.8 < 4.0)
! Value-trap signals (2/5): Margin compression (op margin -50.8%), Material insider selling (6 sells, 0.21% of cap)

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-14 (41d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AVR stock a buy right now?

Sell if holding. Engine safety override at $10.26: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 2.0:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $9.52. Score 4.6/10, moderate confidence.

What is the AVR stock price target?

Take-profit target: $13.03 (+27.2% upside). Prior stop was $9.52. Stop-loss: $9.52.

What are the risks of investing in AVR?

Quality below floor (2.8 < 4.0); Value-trap signals (2/5): Margin compression (op margin -50.8%), Material insider selling (6 sells, 0.21% of cap).

Is AVR overvalued or undervalued?

Anteris Technologies Global Cor trades at a P/E of N/A (forward -10.4). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about AVR?

8 analysts cover AVR with a consensus score of 4.0/5. Average price target: $15.

What does Anteris Technologies Global Cor do?Anteris Technologies Global Corp., a structural heart company, develops and commercializes minimally invasive medical...

Anteris Technologies Global Corp., a structural heart company, develops and commercializes minimally invasive medical devices to treat heart valve diseases. It offers the DurAVR transcatheter heart valve system, a novel transcatheter aortic valve for the treatment of severe aortic stenosis that is shaped to mimic the performance of a healthy human aortic valve. The company also develops ADAPT anti-calcification tissue, an anti-calcification preparation which transforms xenograft tissue into durable bioscaffolds that are used to mimic human tissue for surgical repair in multiple settings, including aortic valve replacement; and ComASUR delivery system, a physician-developed balloon expandable delivery system that contains a reinforced steerable catheter for a precise deflection through the heart anatomy in a controlled manner to avoid damage to the aorta. Anteris Technologies Global Corp. is based in Toowong, Australia.

Related stocks: STAA (STAAR Surgical Company) · NVST (Envista Holdings Corporation) · TFX (Teleflex Incorporated) · LMAT (LeMaitre Vascular, Inc.) · MMSI (Merit Medical Systems, Inc.)
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