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Anteris Technologies Global Corp

AVR
4.030USD
-0.180-4.28%
Close 11/06, 16:00ETQuotes delayed by 15 min
145.33MMarket Cap
LossP/E TTM

Anteris Technologies Global Corp

4.030
-0.180-4.28%
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: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. 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
111 / 210
Overall Ranking
265 / 4615
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
16.500
Target Price
+291.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Anteris Technologies Global Corp Highlights

StrengthsRisks
Anteris Technologies Global Corp. is a structural heart company engaged in discovering, developing and commercializing medical devices designed to improve the quality of life for patients with aortic stenosis. It is engaged in the research and development of its biomimetic technology (ADAPT, DurAVR Transcatheter Heart Valve (THV), ComASUR Transfemoral Delivery System) to address unmet medical needs in the treatment of aortic stenosis. The DurAVR THV, with its single piece, native-shaped biomimetic design is built to mimic the performance of a healthy aortic valve and to restore normal laminar (smooth) blood flow. This class of technology can be used to treat new aortic stenosis patients and to treat aortic stenosis patients with failed valves (valve-in-valve). ADAPT is its proprietary anti-calcification tissue shaping technology that is designed to reengineer xenograft tissue into a pure, single-piece collagen bioscaffold. ComASUR is its 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.
Overvalued
The company’s latest PE is -1.90, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.20M shares, decreasing 23.94% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 402.85K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.31, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.31
Change
0

Financials

8.82

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.63

Operational Efficiency

2.57

Growth Potential

5.43

Shareholder Returns

7.11

Anteris Technologies Global Corp's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.95, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -1.90, which is -5.71% below the recent high of -1.79 and -114.76% 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 111/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Anteris Technologies Global Corp 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

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
16.500
Target Price
+291.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
Anteris Technologies Global Corp
AVR
4
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
32
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
30
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-06

The company’s current price momentum score is 6.43, which is lower than the Healthcare Equipment & Supplies industry's average of 6.74. Sideways: Currently, the stock price is trading between the resistance level at 5.65 and the support level at 3.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.47
Change
-0.04

Support & Resistance

No Data

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(1)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.285
Neutral
RSI(14)
39.504
Neutral
STOCH(KDJ)(9,3,3)
3.820
Oversold
ATR(14)
0.574
Low Volatility
CCI(14)
-93.999
Neutral
Williams %R
99.180
Oversold
TRIX(12,20)
-0.219
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.270
Sell
MA10
4.511
Sell
MA20
4.853
Sell
MA50
4.728
Sell
MA100
4.149
Sell
MA200
4.711
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
L1 Capital Pty Ltd.
2.81M
-59.17%
Sio Capital Management, LLC
1.84M
-22.40%
Perceptive Advisors LLC
1.71M
-20.32%
Nantahala Capital Management, LLC
1.69M
+1.80%
Ensign Peak Advisors, Inc.
1.44M
+0.02%
Rhenman & Partners Asset Management AB
1.25M
-3.04%
J.P. Morgan Securities LLC
1.06M
+29978.79%
BlackRock Institutional Trust Company, N.A.
930.05K
+182.37%
Alyeska Investment Group, L.P.
550.00K
--
Adar1 Capital Management LLC
531.51K
-68.33%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 1.92, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. 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.

Score

Industry at a Glance

Previous score
1.92
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
+21.77%
120 days
+31.87%
5 years
--
Worst Daily Return
60 days
-10.84%
120 days
-10.84%
5 years
--
Sharpe Ratio
60 days
+0.82
120 days
+0.52
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+128.06%
240 days
+128.06%
Maximum Daily Upside Volatility
60 days
+78.70%
Maximum Daily Downside Volatility
60 days
+64.34%

Liquidity

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

Peer Comparison

Healthcare Equipment & Supplies
Anteris Technologies Global Corp
Anteris Technologies Global Corp
AVR
6.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TCMD
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
Artivion Inc
AORT
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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