AVH
AVITA MED CDI 5:1 [AVH]
Healthcare · ASX Small Cap
$1.1400 +1.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical45
Catalyst53
Sentiment50
Fundamental68
Momentum44
Risk Gate46
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Lagging the Small Ords index — relative strength of 0.89, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Low cash runway (2 quarters) - dilution risk
- Low P/S ratio (2.5x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (6% of range)
- CANSLIM S: Tight float (20%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (1.99%/day)
- Altman Z-Score grey zone (2.16, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Deeply negative margins (-68%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 23% over the past year
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Notification regarding unquoted securities - AVH
NONE Statement of CDIs on issue - AVH
NONE Notification of cessation of securities - AVH
LOW AVITA to participate at TD Cowen Annual Health Conference
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-25 | Notification regarding unquoted securities - AVH |
| 2026-03-05 | Statement of CDIs on issue - AVH |
| 2026-03-03 | Notification of cessation of securities - AVH |
| 2026-02-24 | Notification regarding unquoted securities - AVH |
| 2026-02-23 | AVITA to participate at TD Cowen Annual Health Conference |
Key Metrics
$178.3M
Market Cap
248K
Avg Volume
0.9x
Vol Ratio
$1.00 — $3.18
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
N/A
ROE
-67.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 20% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #70 of 117 · Sector avg: 46
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