your badges 52W Range $3–$11 57% of range Analyst Rating BUY 8 analysts Price Target $15 +99% upside P/E -4.0 ROE -75.1% Net Profit Margin -4619.3%

AVR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $7.71
Market Cap (MRQ) $751M
P/E (TTM) -4.0
EPS (TTM) $-1.94
Revenue (TTM) $2M
ROE (TTM) -75.1%
52W Range $3–$11

AVR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$2M
2024-12-31 → 2025-12-31
EPS$-2.55
2024-12-31 → 2025-12-31
Free Cash Flow$-80M
2025-12-31 → 2025-12-31
Net margin-4619.3%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend AVR 5Y avg Peer Median Verdict
P/E (TTM) -4.0 · · ·
P/S (TTM) 335.0 · 4.2 Overvalued
P/B (MRQ) 3.0 · 3.6 Overvalued
Price / FCF (TTM) -8.5 · · ·
Price / Cash Flow (TTM) -8.7 · · ·
Price / Tangible Book (MRQ) 3.0 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -31.5%
Next Report Nov 10, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 10, 2026 $-0.30 $-0.21 -43.7%
March 31, 2026 May 11, 2026 $-0.28 $-0.16 -78.8%
Dec. 31, 2025 $-0.74 $-0.60 -24.2%
Sept. 30, 2025 $-0.62 $-0.58 -6.7%
June 30, 2025 $-0.58 $-0.54 -7.7%
March 31, 2025 $-0.61 $-0.48 -27.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 14
Metric Trend 20252024
Revenue $2M$3M
Cost of Revenue $569.0K$1M
R&D Expense $69M$51M
SG&A Expense $26M$28M
Operating Income $-94M$-78M
Other Non-op $467.0K$2M
Pretax Income $-94M$-76M
Income Tax $0$0
Net Income $-94M$-76M
EPS (Basic) $-2.55$-3.68
EPS (Diluted) $-2.55$-3.68
Shares (Basic) 36,911,47220,252,919
Shares (Diluted) 36,911,47220,252,919
EBITDA $-92M·
Balance Sheet 25
Metric Trend 20252024
Cash & Equivalents $7M$70M
Receivables $32.0K$208.0K
Inventory $152.0K$513.0K
Prepaid Expense $642.0K$640.0K
Other Current Assets $2M$3M
Current Assets $16M$75M
PP&E (Net) $5M$5M
PP&E (Gross) $12M$9M
Accum. Depreciation $6M$5M
Intangibles $65.0K$189.0K
Other Non-current Assets ·$0
Total Assets $23M$81M
Accounts Payable $11M$6M
Accrued Liabilities $3M$4M
Current Liabilities $21M$17M
Capital Leases $2M$645.0K
Other Non-current Liabilities $177.0K$812.0K
Total Liabilities $23M$18M
Common Stock $4.0K$4.0K
Paid-in Capital $381M$350M
Retained Earnings $-371M$-276M
AOCI $-10M$-11M
Stockholders' Equity $-93.0K$63M
Liabilities + Equity $23M$81M
Shares Outstanding 41,579,88135,939,816
Cash Flow 11
Metric Trend 20252024
D&A $2M$2M
Stock-based Comp $8M$7M
Other Non-cash $7M·
Operating Cash Flow $-78M$-61M
CapEx $2M$2M
Investing Cash Flow $-596.0K$-2M
Stock Issued $26M$120M
Net Stock Activity $26M·
Financing Cash Flow $21M$113M
Net Change in Cash $-58M$49M
Free Cash Flow $-80M·
Profitability 7
Metric Trend 20252024
Operating Margin -4908.2%·
Net Margin -4921.3%·
Pretax Margin -4925.5%·
EBITDA Margin -4821.4%·
ROA -181.6%·
ROE -300.5%·
ROIC 100961.3%·
Liquidity & Solvency 2
Metric Trend 20252024
Current Ratio 0.7·
Quick Ratio 0.0·
Efficiency 3
Metric Trend 20252024
Asset Turnover 0.0·
Inventory Turnover 1.7·
Receivables Turnover 15.9·
Per Share 4
Metric Trend 20252024
Book Value / Share $-0.00·
Revenue / Share $0.05·
Cash Flow / Share $-2.11·
EPS (TTM) $-2.55$-3.68
Growth Rates 1
Metric Trend 20252024
Revenue YoY -29.2%·
Valuation (TTM) 9
Metric Trend 20252024
Revenue TTM $2M$3M
Net Income TTM $-94M$-76M
Market Cap $207M·
P/E -2.0-1.5
P/S 108.5·
P/B -2231.0·
P / Cash Flow -2.7·
P / FCF -2.6·
Earnings Yield -51.1%-66.0%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Revenue $2M $3M
Operating Margin % -4908.2% ·
Net Income $-94M $-76M
Diluted EPS $-2.55 $-3.68

Institutional owners (13F) 145 filers · $645.7M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 145
Value held $645.7M
New positions 32
Exited positions 16
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
32 (-29 vs prior Q) 16 (+12 vs prior Q) 57 (-1 vs prior Q) 36 (+30 vs prior Q) +1.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
L1 Capital Pty Ltd $76,721,650 7,789,000 11.88% Shares
FMR LLC $67,650,648 6,868,086 10.48% Shares
BlackRock, Inc. $56,846,447 5,771,213 8.80% Shares
Sio Capital Management, LLC $54,627,942 5,545,984 8.46% Shares
PERCEPTIVE ADVISORS LLC $33,740,939 3,425,476 5.23% Shares
Nantahala Capital Management, LLC $33,325,850 3,383,335 5.16% Shares
ADAR1 Capital Management, LLC $30,979,196 3,145,096 4.80% Shares
RA CAPITAL MANAGEMENT, L.P. $29,550,000 3,000,000 4.58% Shares
BVF INC/IL $29,550,000 3,000,000 4.58% Shares
Ensign Peak Advisors, Inc $23,543,470 2,390,200 3.65% Shares
GEODE CAPITAL MANAGEMENT, LLC $20,712,784 2,102,303 3.21% Shares
STATE STREET CORP $16,835,600 1,709,198 2.61% Shares
Rhenman & Partners Asset Management AB $15,155,456 1,538,625 2.35% Shares
Vestal Point Capital, LP $9,948,500 1,010,000 1.54% Shares
Affinity Asset Advisors, LLC $8,987,110 912,397 1.39% Shares
VANGUARD CAPITAL MANAGEMENT LLC $8,665,833 879,780 1.34% Shares
MONTANOVA CAPITAL, LLC $8,372,500 850,000 1.30% Shares
UBS Group AG $7,408,855 752,168 1.15% Shares
Velan Capital Investment Management LP $6,895,000 700,000 1.07% Shares
Militia Capital Management LLC $6,599,500 670,000 1.02% Shares
Assenagon Asset Management S.A. $6,349,980 644,668 0.98% Shares
NORTHERN TRUST CORP $6,265,467 636,088 0.97% Shares
CITADEL ADVISORS LLC $6,008,933 610,044 0.93% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $5,401,110 548,336 0.84% Shares
VANGUARD FIDUCIARY TRUST CO $4,442,852 451,051 0.69% Shares
VANGUARD GROUP INC $4,198,282 841,339 0.65% Shares
GOLDMAN SACHS GROUP INC $3,743,295 380,030 0.58% Shares
RENAISSANCE TECHNOLOGIES LLC $3,472,125 352,500 0.54% Shares
FEDERATED HERMES, INC. $3,364,179 341,541 0.52% Shares
Balyasny Asset Management L.P. $3,177,945 322,634 0.49% Shares
JPMORGAN CHASE & CO $3,169,053 324,034 0.49% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,483,717 252,154 0.38% Shares
PRUDENTIAL FINANCIAL INC $2,410,443 244,715 0.37% Shares
Bank of New York Mellon Corp $2,291,760 232,666 0.35% Shares
Invesco Ltd. $2,067,437 209,892 0.32% Shares
BANK OF AMERICA CORP /DE/ $1,907,167 193,621 0.30% Shares
Holocene Advisors, LP $1,762,007 178,884 0.27% Shares
Nuveen, LLC $1,705,606 173,158 0.26% Shares
Ikarian Capital, LLC $1,640,724 166,571 0.25% Shares
Eversept Partners, LP $1,637,356 166,229 0.25% Shares
FRED ALGER MANAGEMENT, LLC $1,263,331 128,257 0.20% Shares
MORGAN STANLEY $1,224,926 124,358 0.19% Shares
Symmetry Investments LP $1,178,060 119,600 0.18% Shares
Susquehanna Portfolio Strategies, LLC $1,156,843 117,446 0.18% Shares
AWM Investment Company, Inc. $1,132,750 115,000 0.18% Shares
BARCLAYS PLC $1,066,647 108,289 0.17% Shares
BEARING POINT CAPITAL, LLC $1,005,291 102,060 0.16% Shares
Empower Advisory Group, LLC $995,658 101,082 0.15% Shares
RHUMBLINE ADVISERS $963,873 97,856 0.15% Shares
AQR CAPITAL MANAGEMENT LLC $955,766 97,032 0.15% Shares

Show all 145 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Medtronic plc, Covidien Group S.a.r.l. Jan. 29, 2026 16.20% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 11 insiders · 4 officers · 8 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Wayne Paterson Chief Executive Officer Dec. 16, 2025 M 182,727 0 0 $0
Brent Moen Chief Financial Officer Sept. 11, 2026 A · 0 0 $0
Matthew Mcdonnell Chief Financial Officer June 5, 2026 M 22,406 0 0 $0
David St Denis Chief Operating Officer Aug. 19, 2026 M 116,010 0 0 $0
Gregory S. Moss Director June 7, 2026 M 17,580 0 0 $0
David B Roberts Director June 7, 2026 M 17,580 0 0 $0
Susan Elizabeth Knight Director June 2, 2026 P 11,000 1 0 $102,190
John D Seaberg Director Dec. 16, 2025 M 43,635 0 0 $0
Stephen Denaro Director Dec. 3, 2025 A 23,722 0 0 $0
Wenyi Gu Director Dec. 16, 2024 A · 0 0 $0
L1 Capital Pty Ltd 10% owner Oct. 1, 2026 P 5,200,767 6 14 $48,036,926

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 10 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.16% 277,976 SH Sept. 11, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.05% 71,051 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.02% 2,099,224 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.02% 39,043 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 470,573 SH Aug. 19, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.01% 879,780 SH Aug. 19, 2026 Daily
ITOT · iShares Trust 0.00% 112,406 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 21,886 SH Sept. 9, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 6,712 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 766,655 SH Sept. 11, 2026 Daily

AVR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 8 analysts BUY
Median target $15.00 +94.6%
1 12.5% Strong Buy
6 75.0% Buy
1 12.5% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

3 analysts · 2026-10-01

Mean target $15.33 +98.9%

← Below all targets Current price $7.71
Low$15.00 Mean$15.33 High$16.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AVR $207M -2.0 -29.2% -4921.3% -300.5% ·
BBNX $1.35B -16.8 53.9% -73.0% -24.9% 55.4%
PRCT $1.77B -18.3 37.2% -31.0% -25.4% 63.7%
CBLL $822M -15.0 36.1% -60.0% -32.6% 87.9%
SIBN $861M -44.8 20.2% -9.4% -10.9% 79.6%
VREX $498M -7.0 4.1% -8.3% -14.0% 34.4%
QDEL $1.99B -1.8 -1.9% -41.4% -48.0% ·
ANGO · -13.0 9.5% · · ·
SSII · -94.7 105.7% · · ·
ABT $250.18B 33.7 5.7% 14.7% 13.1% ·

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26

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Source: SEC 10-Q filed Aug 11, 2026