Anteris Technologies Stock Analysis - 2025 | AVR - Macroaxis Anteris Technologies Global is undervalued with Real Value of 7.4 and Target Price of 16.5. The main objective of Anteris Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Anteris Technologies Global is worth, separate from its market price. Here we analyze Anteris Technologies Stock, including Anteris Technologies investment evaluation, its stock diagnostics and alerts, and provide predictive tools such as Anteris Technologies' market volatility and liquidity estimators.

Anteris Technologies Global Stock Analysis

AVR Stock   4.51  0.29  6.04%   
Anteris Technologies Global is undervalued with Real Value of 7.4 and Target Price of 16.5. The main objective of Anteris Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Anteris Technologies Global is worth, separate from its market price. There are two main types of Anteris Technologies' stock analysis: fundamental analysis and technical analysis.
The Anteris Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Anteris Technologies is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Anteris Stock trading window is adjusted to America/New York timezone.
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Anteris Stock Analysis Notes

About 45.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.98. Anteris Technologies had not issued any dividends in recent years. For more info on Anteris Technologies Global please contact Wayne Paterson at 61 7 3152 3200 or go to https://anteristech.com.

Anteris Technologies Quarterly Total Revenue

556,000

Anteris Technologies Investment Alerts

Anteris Technologies generated a negative expected return over the last 90 days
Anteris Technologies has high historical volatility and very poor performance
Anteris Technologies has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 2.7 M. Reported Net Loss for the year was (76.29 M) with profit before taxes, overhead, and interest of 1.99 M.
Anteris Technologies generates negative cash flow from operations
Anteris Technologies has a frail financial position based on the latest SEC disclosures
Latest headline from thelincolnianonline.com: 5,903 Shares in Anteris Technologies Global Corp Purchased by Point72 Asia Singapore Pte. Ltd.

Anteris Technologies Environmental, Social, and Governance (ESG) Scores

Anteris Technologies' ESG score is a quantitative measure that evaluates Anteris Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Anteris Technologies' operations that may have significant financial implications and affect Anteris Technologies' stock price as well as guide investors towards more socially responsible investments.

Anteris Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 287.16 M.

Anteris Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.95)(0.99)
Return On Capital Employed(1.22)(1.28)
Return On Assets(0.95)(0.99)
Return On Equity(1.22)(1.28)

Management Efficiency

As of 05/29/2025, Return On Tangible Assets is likely to drop to -0.99. In addition to that, Return On Capital Employed is likely to drop to -1.28. As of 05/29/2025, Total Current Assets is likely to grow to about 78.4 M, while Total Assets are likely to drop slightly above 40.9 M. Anteris Technologies' management efficiency ratios could be used to measure how well Anteris Technologies manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 3.09  3.25 
Tangible Book Value Per Share 3.09  3.24 
Enterprise Value Over EBITDA(0.01)(0.01)
Price Book Value Ratio 1.11  1.06 
Enterprise Value Multiple(0.01)(0.01)
Price Fair Value 1.11  1.06 
Enterprise Value884.2 K840 K
The leadership approach at Anteris Technologies' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin
(26.78)
Beta
0.744
Return On Equity
(8.40)

Technical Drivers

As of the 29th of May, Anteris Technologies shows the Mean Deviation of 6.84, standard deviation of 9.18, and Risk Adjusted Performance of (0.07). Anteris Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Anteris Technologies market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Anteris Technologies is priced correctly, providing market reflects its regular price of 4.51 per share. Given that Anteris Technologies has information ratio of (0.04), we suggest you to validate Anteris Technologies Global's prevailing market performance to make sure the company can sustain itself at a future point.

Anteris Technologies Price Movement Analysis

The output start index for this execution was sixty with a total number of output elements of one. Anteris Technologies Triple Exponential Moving Average indicator shows smoothing effect of Anteris Technologies price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Anteris Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Anteris Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Anteris Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Anteris Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Anteris Technologies Predictive Daily Indicators

Anteris Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Anteris Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Anteris Technologies Corporate Filings

8K
14th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
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10Q
13th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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10K
29th of April 2025
An amendment to a previously filed Form 10-K
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8th of April 2025
Other Reports
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8K
31st of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
12th of December 2024
Other Reports
ViewVerify
10th of December 2024
Other Reports
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4th of December 2024
Other Reports
ViewVerify

Anteris Technologies Forecast Models

Anteris Technologies' time-series forecasting models are one of many Anteris Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anteris Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Anteris Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anteris Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anteris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Anteris Technologies. By using and applying Anteris Stock analysis, traders can create a robust methodology for identifying Anteris entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(28.10)(26.70)
Operating Profit Margin(28.99)(27.54)
Net Loss(28.22)(26.81)
Gross Profit Margin 0.47  0.40 

Current Anteris Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Anteris analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Anteris analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.5Strong Buy4Odds
Anteris Technologies Global current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Anteris analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Anteris stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Anteris Technologies, talking to its executives and customers, or listening to Anteris conference calls.
Anteris Analyst Advice Details

Anteris Stock Analysis Indicators

Anteris Technologies Global stock analysis indicators help investors evaluate how Anteris Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Anteris Technologies shares will generate the highest return on investment. By understating and applying Anteris Technologies stock analysis, traders can identify Anteris Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow21.1 M
Common Stock Shares Outstanding20.3 M
Total Stockholder Equity62.8 M
Property Plant And Equipment Net5.9 M
Cash And Short Term Investments70.5 M
Cash70.5 M
Accounts Payable5.9 M
Net Debt-69.1 M
50 Day M A6.0352
Total Current Liabilities16.6 M
Other Operating Expenses81.1 M
Non Current Assets TotalM

Additional Tools for Anteris Stock Analysis

When running Anteris Technologies' price analysis, check to measure Anteris Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anteris Technologies is operating at the current time. Most of Anteris Technologies' value examination focuses on studying past and present price action to predict the probability of Anteris Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anteris Technologies' price. Additionally, you may evaluate how the addition of Anteris Technologies to your portfolios can decrease your overall portfolio volatility.