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Anteris Technologies Global Corp. (AVR)

Healthcare | Medical Instruments & Supplies | Toowong, Australia | NasdaqGM
6.07 USD +0.11 (1.846%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 6.07

Short-term: ★★★★☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 9:48 p.m. EDT

AVR is a classic 'beta squeeze' archetype rather than a value play, characterized by a massive capital raise (cash vs. significant debt increase), retailer enthusiasm, and a technical setup breaking above key debt averages. However, the reality check is severe: -93% operating margins, negative equity book value, and forecasted EPS that remains negative for the next year suggest that unless the Medtronic investment delivers immediate operational transformation, this is a high-risk momentum trade with poor fundamental underpinnings. The 'Max Puts' booking indicates the market anticipates a violent sell-off is more likely than a steady grind higher.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.080156
AutoETS0.080173
AutoARIMA0.080173
MSTL0.109169

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 58%
H-stat 2.23
Ljung-Box p 0.000
Jarque-Bera p 0.298
Excess Kurtosis -1.12
Attribute Value
Sector Healthcare
Revenue per Share 0.052
Market Cap 590,198,592
Forward P/E -6.26
Beta 0.55
Previous Name Anteris Technologies Ltd
Website https://anteristech.com

As of April 18, 2026, 9:48 p.m. EDT: Prolonged maximum puts positioning near the $2.50 and $5.00 strikes across April, May, August, November, and December expirations suggests a significant defensive hedge by retail and institutional capital, establishing a perceived floor well below current price. In contrast, call activity is heavily concentrated on the $7.50 strike for August expiry (OTM), indicating speculators are positioning for a breakout above the $5.00-$6.00 resistance range. The disparity in volume/interest between deep OTM calls and massive OTM put interest signals investors are willing to lose on long calls above resistance but prioritize capital preservation with deep puts if a correction occurs.


Info Dump

Attribute Value
52 Week Change 0.93312097
Address1 Toowong Tower
Address2 Level 3, Suite 302 9 Sherwood Road
All Time High 8.79
All Time Low 2.34
Ask 6.19
Ask Size 6
Audit Risk 10
Average Daily Volume10 Day 704,080
Average Daily Volume3 Month 1,380,500
Average Volume 1,380,500
Average Volume10Days 704,080
Beta 0.546
Bid 5.93
Bid Size 6
Board Risk 8
Book Value -0.002
City Toowong
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country Australia
Crypto Tradeable 0
Currency USD
Current Price 6.07
Current Ratio 0.733
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 6.125
Day Low 5.945
Display Name Anteris Technologies Global
Earnings Timestamp End 1,778,529,600
Earnings Timestamp Start 1,778,529,600
Ebitda -92,233,000
Ebitda Margins 0.0
Enterprise To Ebitda -6.291
Enterprise To Revenue 303.317
Enterprise Value 580,244,544
Eps Current Year -0.87267
Eps Forward -0.97
Eps Trailing Twelve Months -2.55
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 5.8638
Fifty Day Average Change 0.20620012
Fifty Day Average Change Percent 0.03516493
Fifty Two Week Change Percent 93.312096
Fifty Two Week High 6.949
Fifty Two Week High Change -0.8789997
Fifty Two Week High Change Percent -0.12649298
Fifty Two Week Low 2.85
Fifty Two Week Low Change 3.2200003
Fifty Two Week Low Change Percent 1.1298246
Fifty Two Week Range 2.85 - 6.949
Financial Currency USD
First Trade Date Milliseconds 1,734,100,200,000
Float Shares 78,510,994
Forward Eps -0.97
Forward P E -6.257732
Free Cashflow -44,253,376
Full Exchange Name NasdaqGM
Full Time Employees 174
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.70255995
Gross Profits 1,344,000
Has Pre Post Market Data 1
Held Percent Insiders 0.16511999
Held Percent Institutions 0.33211
Implied Shares Outstanding 97,232,054
Industry Medical Instruments & Supplies
Industry Disp Medical Instruments & Supplies
Industry Key medical-instruments-supplies
Ipo Expected Date 2,024-12-13
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Anteris Technologies Global Corp., a structural heart company, develops and commercializes minimally invasive medical devices to treat heart valve diseases. It offers the DurAVR transcatheter heart valve system, a novel transcatheter aortic valve for the treatment of severe aortic stenosis that is shaped to mimic the performance of a healthy human aortic valve. The company also develops ADAPT anti-calcification tissue, an anti-calcification preparation which transforms xenograft tissue into durable bioscaffolds that are used to mimic human tissue for surgical repair in multiple settings, including aortic valve replacement; and ComASUR delivery system, a physician-developed balloon expandable delivery system that contains a reinforced steerable catheter for a precise deflection through the heart anatomy in a controlled manner to avoid damage to the aorta. Anteris Technologies Global Corp. is based in Toowong, Australia.
Long Name Anteris Technologies Global Corp.
Market us_market
Market Cap 590,198,592
Market State CLOSED
Max Age 86,400
Message Board Id finmb_24904237
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-18
Net Income To Common -94,144,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 590,198,567
Number Of Analyst Opinions 4
Open 6.06
Operating Cashflow -77,803,000
Operating Margins -93.43548
Overall Risk 9
Payout Ratio 0.0
Phone 61 7 3152 3200
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 6.07
Post Market Time 1,776,456,604
Prev Name Anteris Technologies Ltd
Previous Close 5.96
Price Eps Current Year -6.955665
Price Hint 2
Price To Book -3,035.0
Price To Sales Trailing12 Months 308.5199
Profit Margins 0.0
Quick Ratio 0.58
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.11
Regular Market Change Percent 1.84564
Regular Market Day High 6.125
Regular Market Day Low 5.945
Regular Market Day Range 5.945 - 6.125
Regular Market Open 6.06
Regular Market Previous Close 5.96
Regular Market Price 6.07
Regular Market Time 1,776,456,001
Regular Market Volume 922,014
Return On Assets -1.13184
Return On Equity -3.01863
Revenue Growth -0.422
Revenue Per Share 0.052
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 97,232,054
Shares Percent Shares Out 0.043
Shares Short 4,184,298
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 2,190,708
Short Name Anteris Technologies Global Cor
Short Percent Of Float 0.0616
Short Ratio 3.69
Source Interval 15
State QLD
Symbol AVR
Target High Price 17.0
Target Low Price 15.0
Target Mean Price 15.75
Target Median Price 15.5
Total Cash 12,076,000
Total Cash Per Share 0.124
Total Debt 2,282,000
Total Revenue 1,913,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -2.55
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.7992
Two Hundred Day Average Change 1.2708001
Two Hundred Day Average Change Percent 0.26479414
Type Disp Equity
Volume 922,014
Website https://anteristech.com
Zip 4,066