51MEDIUM

AVH

AVITA MED CDI 5:1 [AVH]
Healthcare · ASX Small Cap
$1.3700 -3.9%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25

Score Breakdown

Technical40
Catalyst52
Sentiment50
Fundamental67
Momentum33
Risk Gate43

Active Signals

Bullish Signals

  • Price above MAs (uptrend)
  • Above-average volume (1.9x) on down day
  • Volatility expanding rapidly (choppy)
  • Low cash runway (2 quarters) - dilution risk
  • Low P/S ratio (3.0x)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (17% of range)
  • CANSLIM S: Tight float (20%)
  • Severe 12-1 momentum decline (-57%)
  • Altman Z-Score in grey zone (2.67)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+2pts)

Risk Signals

  • Stochastic bearish crossover (from high)
  • Below 200-day MA (long-term downtrend)
  • Piotroski F-Score weak (3/9)
  • Deeply negative margins (-68%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Notification regarding unquoted securities - AVH
NONE AVITA Investor Briefing Presentation February 2026
NONE AVITA Medical to Host Investor Webinar Briefing
LOW AVITA to participate at TD Cowen Annual Health Conference

Recent ASX Announcements

2026-02-24 Notification regarding unquoted securities - AVH
2026-02-23 AVITA to participate at TD Cowen Annual Health Conference
2026-02-15 AVITA Investor Briefing Presentation February 2026
2026-02-15 AVITA Medical to Host Investor Webinar Briefing
2026-02-12 Corporate Governance Statement

Key Metrics

$216.1M
Market Cap
383K
Avg Volume
1.9x
Vol Ratio
$1.00 — $3.18
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
-67.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 20%
LLeader vs LaggardpassRS: 5
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Healthcare

Ranked #65 of 119 · Sector avg: 51

View all Healthcare signals →
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