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AVR
AVR
Anteris Technologies Global Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$8.17
+0.04 ▲ +0.49%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$8.17
+0.00 +0.00%

앤테리스 테크놀로지스(AVR) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$795M
스몰캡
P/E
-
배당수익률
없음
52주 위치
64%
저점 +173% · 고점 -26%
애널리스트
적극 매수
B-
Fundamental health
vs. Medical Instruments & Supplies· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 73%
밸류에이션
Top 23%
재무 안정
Top 33%
Index RUTP/E -EPS (ttm) -2.22Insider Own 16.58%Shs Outstand 97.2MPerf Week -0.61%
Market Cap 0.80BForward P/E -EPS next Y 9.36%Insider Trans 45.03%Shs Float 81.2MPerf Month -17.31%
Enterprise Value 0.52BPEG -EPS next Q -0.21Inst Own 68.15%Short Float 9.94%Perf Quarter 46.42%
Income -0.10BP/S 429.88EPS this Y 57.67%Inst Trans 71.95%Short Ratio 6.56Perf Half Y 26.47%
Sales 0.00BP/B 2.85EPS next 5Y 31.58%ROA -53.92%Short Interest 8.07MPerf YTD 63.73%
Book/sh 2.86P/C 2.81EPS past 3/5Y -44.21% -ROE -59.25%52W High -26.1% ($11.06)Perf Year 151.38%
Cash/sh 2.91P/FCF -Sales past 3/5Y -15.77% -ROIC -33.93%52W Low 173.24% ($2.99)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 2.38%Gross Margin -9.33%Volatility(W/M) 4.86% 6.35%Perf 5Y -
Dividend TTM -EV/Sales 278.8Sales Y/Y TTM -25.74%Oper. Margin -5192.92%ATR (14) 0.53Perf 10Y -
Dividend Ex-Date -Quick Ratio 20.93EPS Q/Q 54.31%Profit Margin -5148.78%RSI (14) 37.82Recom 1
Dividend Gr. 3/5Y -Current Ratio 20.93Sales Q/Q -11.15%SMA20 -10.52% ($9.13)Beta 1.82Target Price $15.33
Payout -Debt/Eq 0.01Earnings 2026/5/12SMA50 -10.45% ($9.12)Rel Volume 0.68Prev Close $8.13
Employees 174LT Debt/Eq 0.01EPS/Sales Surpr. -3.4% -35.57%SMA200 30.01% ($6.28)Avg Volume(3M) 1.23MPrice $8.17
IPO 2024/12/13Option/Short Yes/YesTrades 5980Volume 838,069Change 0.49%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $0M (YoY -11%) · 순이익 $-23M (YoY -5%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Anteris Technologies Global Corp (AVR) Investment Analysis

What kind of company is Anteris Technologies Global Corp?

앤테리스 테크놀로지스(AVR) 초고성장주
Healthcare · Medical Instruments & Supplies
Healthcare Stocks

🫀 Anteris Technologies Global (AVR) is a medical device company specializing in structural heart disease that develops transcatheter heart valves for the treatment of aortic stenosis. Its flagship product, DurAVR, is shaped as a single-piece valve using its proprietary ADAPT tissue, aiming to deliver hemodynamic performance close to that of a native valve—differentiated from conventional sutured valves. It is a global clinical-stage company that originated in Australia and now has its key hub in Minneapolis, USA.

Learn more about Anteris Technologies Global Corp →
Market Cap
$0.8B
Approx. KRW 1.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2817
Employees174people
IPO2024/12/13
Current Price$8.17 ≈ 11,193원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 12일 (화) · 장 마감 후 EPS -3.4% 매출 -35.6%
🔔 Earnings release 2026년 2월 26일 (목) · 장 마감 후 EPS -47.0% 매출 +51.5%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-5192.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-5148.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
-9.3%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Medical Instruments & Supplies Median 48.6% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-59.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-53.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-33.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.01
✓ Very low debt
My positionTop 5%
Low range Average High range
Medical Instruments & Supplies Median 0.26
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
20.93
✓ 우수
My positionTop 5%
Low range Average High range
Medical Instruments & Supplies Median 2.34
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
20.93
✓ 우수
My positionTop 5%
Low range Average High range
Medical Instruments & Supplies Median 1.97
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$15.33
현재가 대비 +87.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+9.4%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+31.6%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-18.7%
평균 서프라이즈
2026.05.12
하회
-3.4%
2026.02.26
하회
실적 $-0.75 · 예상 $-0.56 -33.9%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+57.7%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 51.6% · Top 47%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+9.4%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 33.7% · Bottom 25%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+31.6%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 40.0% · Bottom 27%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-44.2%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 6.9% · Bottom 15%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-11.2%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 14.5% · Bottom 15%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by +135%p over the past year
AVR +151.4% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
+135.4%p
well ahead of the market
vs Health Care (XLV)
+131.7%p
well ahead of the sector average
Current position within 52-week range
Low (-173.2%p) High (-26.1%p)
Current price is 173.2% above the 52-week low and 26.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-23.6%
Annualized volatility
57.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $8.17 below the midline ($9.13). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.306 < Signal -0.145 in negative zone + Hist negative (-0.161). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 37.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 10.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Pricey on Vs. Sales, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.85x
✓ Fair
My positionMid-range
Low range Average High range
Medical Instruments & Supplies median 2.71x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
429.88x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Medical Instruments & Supplies median 2.92x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$15.33 vs. current price +87.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Medical Instruments & Supplies

Who owns it?

Ownership flow is positive
Insider net buying +45.0% · Institutional net buying +72.0% · Short interest moderate 9.9% · Short interest up +6.3pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+45.0%
Insiders large net buying
🏦 Institutions (funds & investors)
+72.0%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 68.2%
Adequate institutional weight
Healthcare 소형주 Median 65.6%
🧑‍💼 Insiders 16.6%
Founder/management large holders (strong skin-in-the-game)
Healthcare 소형주 Median 17.6%
👤 Retail investors (estimated) 15.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
9.9%
Moderate
Healthcare 소형주 Median 11.2%
Past 90 days 📈 +6.3%p increase
Short interest days to cover
6.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 97.2M주
Float (tradable shares) 81.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding AVR

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
AVR AVR This Stock
$795.3M- 2.9 -59.25% - +0.5%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is 앤테리스 테크놀로지스(AVR)?

앤테리스 테크놀로지스(AVR) belongs to the Healthcare sector and operates in the Medical Instruments & Supplies industry.

What is the market cap of AVR?

The market cap of AVR is approximately $795M, ranking 2,817 within its sector.

What is the 52-week high and low for AVR?

AVR has recorded a 52-week high of $11.06 and a low of $2.99.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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