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Anteris Technologies Global Corp

AVR
5.490USD
+0.270+5.17%
Close 02/06, 16:00ETQuotes delayed by 15 min
197.98MMarket Cap
LossP/E TTM

Anteris Technologies Global Corp

5.490
+0.270+5.17%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Anteris Technologies Global Corp

Currency: USD Updated: 2026-02-05

Key Insights

Anteris Technologies Global Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 101 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.00.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Anteris Technologies Global Corp's Score

Industry at a Glance

Industry Ranking
101 / 205
Overall Ranking
263 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Anteris Technologies Global Corp Highlights

StrengthsRisks
Anteris Technologies Global Corp. is a structural heart company, which is engaged in providing cardiac care by science-driven and measurable advancements to restore heart valve patients to healthy function. Its lead asset, the DurAVR Transcatheter Heart Valve System (THV) consists of a single-piece, biomimetic valve made with its ADAPT tissue-enhancing technology and deployed with its ComASUR balloon-expandable delivery system. DurAVR THV is a novel transcatheter aortic valve for the treatment of aortic stenosis that is shaped to mimic the performance of a healthy human aortic valve. DurAVR THV’s single-piece design mimics the native anatomy of a human aortic valve, as compared to traditional three-piece aortic valves. The Company’s ADAPT is its proprietary anti-calcification tissue shaping technology that is designed to reengineer xenograft tissue into a pure, single-piece collagen bioscaffold. Its ComASUR delivery system is a physician-developed balloon expandable delivery system.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.70M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.70M.
Fairly Valued
The company’s latest PE is -2.23, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 25.19M shares, increasing 5.38% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.04K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
15.000
Target Price
+143.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-05

The current financial score of Anteris Technologies Global Corp is 5.46, ranking 198 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 429.00K, representing a year-over-year decrease of 44.21%, while its net profit experienced a year-over-year decrease of 1.76%.

Score

Industry at a Glance

Previous score
5.46
Change
0

Financials

6.35

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.32

Operational Efficiency

2.83

Growth Potential

3.71

Shareholder Returns

7.07

Anteris Technologies Global Corp's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Anteris Technologies Global Corp is 7.95, ranking 50 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -2.23, which is -35.25% below the recent high of -1.44 and -82.83% above the recent low of -4.08.

Score

Industry at a Glance

Previous score
7.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 101/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Anteris Technologies Global Corp is 8.00, ranking 60 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 17.50, with a high of 22.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
15.000
Target Price
+187.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Anteris Technologies Global Corp
AVR
4
Stryker Corp
SYK
32
Medtronic PLC
MDT
31
Dexcom Inc
DXCM
31
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-05

The current price momentum score of Anteris Technologies Global Corp is 7.11, ranking 39 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 6.53 and the support level at 4.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.37
Change
-0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.200
Neutral
RSI(14)
49.139
Neutral
STOCH(KDJ)(9,3,3)
19.926
Neutral
ATR(14)
0.541
Low Volatility
CCI(14)
-148.693
Sell
Williams %R
67.380
Sell
TRIX(12,20)
0.825
Sell
StochRSI(14)
27.368
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
5.670
Sell
MA10
5.952
Sell
MA20
5.612
Sell
MA50
5.150
Buy
MA100
4.837
Buy
MA200
4.437
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Anteris Technologies Global Corp is 5.00, ranking 113 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 56.54%, representing a quarter-over-quarter increase of 5.86%. The largest institutional shareholder is The Vanguard, holding a total of 841.34K shares, representing 0.92% of shares outstanding, with 262.71% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
L1 Capital Pty Ltd.
8.22M
+20.21%
Nantahala Capital Management, LLC
1.92M
+13.28%
Sio Capital Management, LLC
1.77M
-3.61%
BlackRock Institutional Trust Company, N.A.
1.72M
+85.12%
Perceptive Advisors LLC
1.71M
--
Ensign Peak Advisors, Inc.
1.41M
-2.28%
J.P. Morgan Securities LLC
1.40M
+32.71%
Rhenman & Partners Asset Management AB
1.25M
--
The Vanguard Group, Inc.
Star Investors
745.56K
+85.07%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Anteris Technologies Global Corp is 1.99, ranking 168 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.99
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+69.05%
240-Day Volatility
+110.96%

Return

Best Daily Return
60 days
+15.40%
120 days
+21.77%
5 years
--
Worst Daily Return
60 days
-9.69%
120 days
-10.84%
5 years
--
Sharpe Ratio
60 days
+1.72
120 days
+1.02
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+69.05%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.35
3 years
--
5 years
--
Skewness
240 days
+1.17
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+110.96%
5 years
--
Standardised True Range
240 days
+8.46%
5 years
--
Downside Risk-Adjusted Return
120 days
+225.75%
240 days
+225.75%
Maximum Daily Upside Volatility
60 days
+83.08%
Maximum Daily Downside Volatility
60 days
+47.24%

Liquidity

Average Turnover Rate
60 days
+0.55%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Anteris Technologies Global Corp
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.40 /10
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8.36 /10
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