Anteris Technologies Global Stock Analysis
| AVR Stock | 5.00 0.59 10.55% |
Anteris Technologies Global is undervalued with Real Value of 8.19 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Anteris Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anteris Technologies Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. Anteris Stock Analysis Notes
About 48.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 3.05. 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 |
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Anteris Technologies Investment Alerts
| Anteris Technologies is way too risky over 90 days horizon | |
| Anteris Technologies appears to be risky and price may revert if volatility continues | |
| 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 1.47 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 news.google.com: How strong is Anteris Technologies Global Corp. stock balance sheet - Weekly Volume Report Entry and Exit Point Strategies - newser.com |
Anteris Largest EPS Surprises
Earnings surprises can significantly impact Anteris Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-13 | 2025-03-31 | -0.47 | -0.61 | -0.14 | 29 |
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 Technologies Thematic Classifications
In addition to having Anteris Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | ITInformation technology and IT services |
Anteris Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 212.05 M.Anteris Profitablity
| Last Reported | Projected 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
Anteris Technologies has Return on Asset of (1.8405) % which means that on every $100 spent on assets, it lost $1.8405. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (6.1816) %, meaning that it generated no profit with money invested by stockholders. 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. As of 10/24/2025, 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. At this time, Anteris Technologies' Total Assets are relatively stable compared to the past year. As of 10/24/2025, Non Currrent Assets Other is likely to grow to about 386.2 K, while Other Current Assets are likely to drop slightly above 1.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.09 | 3.25 | |
| Tangible Book Value Per Share | 3.09 | 3.24 | |
| Enterprise Value Over EBITDA | (0.57) | (0.60) | |
| Price Book Value Ratio | 1.80 | 1.71 | |
| Enterprise Value Multiple | (0.57) | (0.60) | |
| Price Fair Value | 1.80 | 1.71 | |
| Enterprise Value | 43.9 M | 41.8 M |
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.
Technical Drivers
As of the 24th of October, Anteris Technologies shows the Downside Deviation of 4.43, mean deviation of 4.65, and Risk Adjusted Performance of 0.1135. 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 variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Anteris Technologies is priced correctly, providing market reflects its regular price of 5.0 per share. Given that Anteris Technologies has jensen alpha of 0.7921, 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 one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Anteris Technologies's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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.
Roberts David B over three months ago Insider Trading | ||
Sabherwal Ajay over six months ago Disposition of 1865 shares by Sabherwal Ajay of Anteris Technologies at 16.33 subject to Rule 16b-3 | ||
Sabherwal Ajay over six months ago Disposition of 17062 shares by Sabherwal Ajay of Anteris Technologies at 16.08 subject to Rule 16b-3 |
Anteris Technologies Outstanding Bonds
Anteris Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Anteris Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Anteris bonds can be classified according to their maturity, which is the date when Anteris Technologies Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US03674XAS53 Corp BondUS03674XAS53 | View | |
| US03674XAQ97 Corp BondUS03674XAQ97 | View | |
| ANTHEM INC Corp BondUS036752AN31 | View | |
| ANTHEM INC Corp BondUS036752AM57 | View | |
| ANTHEM INC Corp BondUS036752AL74 | View | |
| ELV 41 15 MAY 32 Corp BondUS036752AT01 | View | |
| ANTHEM INC Corp BondUS036752AS28 | View | |
| ANTHEM INC Corp BondUS036752AR45 | View |
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.
| Accumulation Distribution | 23424.8 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 5.25 | |||
| Day Typical Price | 5.17 | |||
| Price Action Indicator | (0.54) | |||
| Period Momentum Indicator | (0.59) |
Anteris Technologies Corporate Filings
| 17th of October 2025 Other Reports | ViewVerify | |
8K | 15th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 29th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 19th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 11th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 18th of August 2025 Other Reports | ViewVerify | |
| 14th of August 2025 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 Reported | Projected 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 Price | Advice | # of Analysts | |
| 16.5 | Strong Buy | 4 | Odds |
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 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 Flow | 21.1 M | |
| Common Stock Shares Outstanding | 20.3 M | |
| Total Stockholder Equity | 62.8 M | |
| Total Cashflows From Investing Activities | -2.3 M | |
| Property Plant And Equipment Net | 5.9 M | |
| Cash And Short Term Investments | 70.5 M | |
| Cash | 70.5 M | |
| Accounts Payable | 5.9 M | |
| Net Debt | -69.1 M | |
| 50 Day M A | 4.5572 | |
| Total Current Liabilities | 16.6 M | |
| Other Operating Expenses | 81.1 M | |
| Non Current Assets Total | 6 M |
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.
