아비타 메디컬(RCEL) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

RCEL

AVITA Medical Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$4.75

+0.14 ▲ +3.04%

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

시가총액

$118M

스몰캡

P/E

배당수익률

없음

52주 위치

39%

저점 +48% · 고점 -33%

애널리스트

매수

Fundamental health

vs. 초고성장주 초소형주· based on 2 axes

수익성

산출 불가 (적자)

성장

Top 52%

밸류에이션

데이터 부족

재무 안정

Top 96%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-1.57	Insider Own ⓘ	3.84%	Shs Outstand ⓘ	30.8M	Perf Week ⓘ	-7.59%
Market Cap ⓘ	0.12B	Forward P/E ⓘ	-	EPS next Y ⓘ	48.42%	Insider Trans ⓘ	5.79%	Shs Float ⓘ	23.9M	Perf Month ⓘ	21.17%
Enterprise Value ⓘ	0.15B	PEG ⓘ	-	EPS next Q ⓘ	-0.29	Inst Own ⓘ	21.13%	Short Float ⓘ	10.96%	Perf Quarter ⓘ	6.5%
Income ⓘ	-0.05B	P/S ⓘ	1.63	EPS this Y ⓘ	39.67%	Inst Trans ⓘ	2.75%	Short Ratio ⓘ	8.69	Perf Half Y ⓘ	6.98%
Sales ⓘ	0.07B	P/B ⓘ	-	EPS next 5Y ⓘ	69.23%	ROA ⓘ	-74.88%	Short Interest ⓘ	2.62M	Perf YTD ⓘ	37.68%
Book/sh ⓘ	-0.75	P/C ⓘ	8.27	EPS past 3/5Y ⓘ	-17.81% 3.38%	ROE ⓘ	-1746.27%	52W High ⓘ	-33.29% ($7.12)	Perf Year ⓘ	-17.68%
Cash/sh ⓘ	0.57	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	27.66% 38.09%	ROIC ⓘ	-	52W Low ⓘ	47.52% ($3.22)	Perf 3Y ⓘ	-73.97%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	28.36%	Gross Margin ⓘ	81.36%	Volatility(W/M) ⓘ	7.44% 9.42%	Perf 5Y ⓘ	-74.59%
Dividend TTM ⓘ	-	EV/Sales ⓘ	2.1	Sales Y/Y TTM ⓘ	0.96%	Oper. Margin ⓘ	-54.62%	ATR (14) ⓘ	0.38	Perf 10Y ⓘ	-36.67%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.38	EPS Q/Q ⓘ	34.19%	Profit Margin ⓘ	-62.67%	RSI (14) ⓘ	53.94	Recom ⓘ	2.33
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.47	Sales Q/Q ⓘ	3.98%	SMA20 ⓘ	1.78% ($4.67)	Beta ⓘ	1.84	Target Price ⓘ	$7.03
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/8/6	SMA50 ⓘ	8.78% ($4.37)	Rel Volume ⓘ	0.43	Prev Close ⓘ	$4.61
Employees ⓘ	226	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	-19.86% 5.22%	SMA200 ⓘ	13.55% ($4.18)	Avg Volume(3M) ⓘ	0.30M	Price ⓘ	$4.75
IPO ⓘ	2012/3/29	Option/Short ⓘ	Yes/Yes			Trades ⓘ	2451	Volume ⓘ	128,242	Change ⓘ	3.04%

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 $19M (YoY +4%) · 순이익 $-11M (YoY +23%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 AVITA Medical Inc (RCEL) Investment Analysis

What kind of company is AVITA Medical Inc?

아비타 메디컬(RCEL) 초고성장주

Healthcare · Medical Devices

Small-Cap — Low Volume, High Volatility

🩹 Avita Medical (RCEL) is a U.S. medical device company focused on regenerative medicine-based wound and skin treatments. It commercializes autologous cell regeneration technology that uses a patient's own skin cells to treat burns, soft-tissue defects, and skin pigmentation disorders, with hospitals and burn treatment centers serving as its primary customers.

Learn more about AVITA Medical Inc →

Market Cap

$0.1B

Approx. KRW 0.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4455

Employees226people

IPO2012/03/29

Current Price$4.75 ≈ 6,508원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 6일 (목) · 장 마감 후

예상 EPS $-0.29

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 14일 (목) · 장 마감 후 EPS -19.9% 매출 +5.2%

🔔 Earnings release 2026년 2월 12일 (목) · 장 마감 후 EPS -4.3% 매출 -2.3%

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-54.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-62.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

81.4%

✓ 우수

My positionTop 25%

Low range Average High range

Medical Devices 초소형주 Median 44.2% · Top 10%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-1746.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-74.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

0.47

✓ 위험

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.38

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Medical Devices Median 2.09

💡 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?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$7.03

현재가 대비 +48.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+48.4%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+69.2%

💡 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?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-11.9%

평균 서프라이즈

2026.05.14

하회

실적 $-0.48 · 예상 $-0.38 -26.5%

2026.02.12

상회

실적 $-0.54 · 예상 $-0.55 +2.8%

💡 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?

Strong Growth

Above the industry average, both historically and going forward

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+39.7%

평균

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 50.1% · Bottom 42%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+48.4%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 35.0% · Top 39%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+69.2%

우수

My positionTop 25%

Low range Average High range

초고성장주 초소형주 Median 44.8% · Top 8%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-17.8%

부진

My positionBottom 25%

Low range Average High range

초고성장주 초소형주 Median 27.5% · Bottom 19%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+3.4%

평균

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 20.7% · Bottom 35%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+38.1%

평균

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 47.0% · Bottom 36%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+4.0%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 3.6% · Top 50%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -143%p below the market

RCEL -74.6% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-142.9%p

Significantly behind the market

vs Health Care (XLV)

-99.1%p

Significantly behind the sector average

1-year basis

vs S&P 500

-33.7%p

Significantly behind the market

vs Health Care (XLV)

-37.4%p

Significantly behind the sector average

Rank among peers

5-year return Top 20% Based on 56 peers

1-year return Top 15% Based on 68 peers

Current position within 52-week range

Low (-47.5%p) High (-33.3%p)

Current price is 47.5% above the 52-week low and 33.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-32.7%

Annualized volatility

84.6%

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

Uptrend zone

Current price $4.75 above the midline ($4.67). Normal upward flow. Inside the Ichimoku cloud (neutral).

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

Death cross — bearish reversal signal

MACD(0.143) crossed below Signal(0.144). Trend reversal possible; read as a sell entry point.

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

Bullish zone

RSI 53.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 47.9.

※ "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?

Cheaper than peers in its industry

Cheap on Vs. Sales

💡 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. Sales Cheap

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.63x

✓ Cheap

My positionMid-range

Low range Average High range

Medical Devices 초소형주 median 1.65x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$7.03 vs. current price +48.0%

* 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 Devices 초소형주

Who owns it?

Ownership flow is positive

Insider modest net buying +5.8% · Institutional net buying +2.8% · Short interest elevated 11.0% · Short interest fell -4.7%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+5.8%

Insiders net buying

🏦 Institutions (funds & investors)

+2.8%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 21.1%

Moderate institutional participation

Healthcare 초소형주 Median 14.2%

🧑‍💼 Insiders 3.8%

Typical level

Healthcare 초소형주 Median 16.1%

👤 Retail investors (estimated) 75.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

11.0%

Somewhat high

Healthcare 초소형주 Median 3.9%

Past 90 days 📉 -4.7%p decrease

Short interest days to cover

8.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 30.8M주

Float (tradable shares) 23.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding RCEL

ETFs with the highest weightings · 10 total shown

GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

0.01%

$1.0B

IWC

iShares Micro-Cap ETF

0.01%

$1.4B

ITOT

iShares Core S&P Total U.S. Stock Market ETF

0.00%

$93.4B

HONG

Leverage Shares 2X Long HON Daily ETF

0.00%

HDG

ProShares Hedge Replication ETF

0.00%

$22M

* 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

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
RCEL This Stock	$118.0M	-	-	-1746.27% ▼	-	+3.0%
LLY	$1.13T	43.1 ▼	36.2 ▼	107.64% ▲	0.58% ▼	+0.1%
JNJ	$640.9B	30.8 ▼	7.5 ▼	25.74% ▲	2.02% ▲	+1.0%
ABBV	$453.9B	126.7 ▼	-	15221.82% ▲	2.67% ▲	-0.9%
UNH	$379.3B	26.9 ▼	3.9 ▼	12.49% ▲	2.16% ▲	-0.7%
MRK	$323.0B	36.8 ▼	7.0 ▼	18.97% ▲	2.5% ▲	-0.2%
Sector Avg	-	26.1	2.7	-48.83%	1.23%	-

FAQ

What kind of company is 아비타 메디컬(RCEL)?

아비타 메디컬(RCEL) belongs to the Healthcare sector and operates in the Medical Devices industry.

What is the market cap of RCEL?

The market cap of RCEL is approximately $118M, ranking 4,455 within its sector.

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

RCEL has recorded a 52-week high of $7.12 and a low of $3.22.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.