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RCEL · AVITA Medical, Inc.

Track RCEL — free
$10.34 +0.49 (+4.97%) At close · Aug 19
Market Cap
$288.39M
Shares
30.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.34 Open$9.83 Day$9.25–10.42 52W close$3.27–10.34 Avg vol 30d592K Short int2.6M · 8.4% float · 11.1d Short vol68% Last earningsAug 6, 2026 DataJun 2020–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Jun 30, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +137%
      above
      Price vs 50-day avg +101%
      above
      RSI (14) 85
      overbought
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +109%
      trailing
      6-month return +102%
      trailing
      YTD return +200%
      this year
      Relative strength +91%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Distributing
      -8% holders QoQ · +20 funds added
      Insider flow Accumulating
      Net +$188.6K over 90 days · 0% sells
      Short interest Falling
      8.43% of float · ▼ -0.4% MoM · 11.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      74 holders — mid 3-yr range
      Squeeze score 91
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +11%
      Y/Y
      Gross margin 82%
      contracting
      EPS growth +27%
      Y/Y
      Free cash flow $-32.2M
      Balance sheet $32.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 110%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 7.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 5
      Latest guidance · from the 8-K filed Aug 6, 2026
      Full-year 2026 net revenue · full-year 2026 Initiated $86M – $89M
      prior FY $71.61M midpoint +22.2% Y/Y
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Full-year 2025 revenue · full-year 2025 $70M – $74M
      Guided vs delivered · last 5 settled
      Full-year 2025 revenue full-year 2025
      guided $70M – $74M
      $71.61M In line
      Commercial revenues second quarter of 2024
      guided $14.3M – $15.3M
      $15.2M In line
      Commercial revenue full year 2024
      guided $78.5M – $84.5M
      $64.25M Miss −21.2%
      Commercial revenues fourth quarter of 2023
      guided $15.3M – $16.3M
      $14.2M Miss −10.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +137% Bullish
      Price vs 50-day avg
      +101% Bullish
      RSI (14)
      85 Bearish
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Distributing
      -8% holders QoQ · +20 funds added
      Insider flow Accumulating
      Net +$188.6K over 90 days · 0% sells
      Short interest Falling
      8.43% of float · ▼ -0.4% MoM · 11.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      74 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $3 Now $10 · 100% Range high $10
      vs 200-day avg +137% vs 50-day avg +101%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cash, cash equivalents, and marketable securities $11.1M Q2 2026
      Cohealyx revenue $1.7M Q2 2026
      International revenue $0.9M Q2 2026
      Net cash use $3.2M Q2 2026
      PermeaDerm revenue $0.6M Q2 2026
      RECELL revenue $18.5M Q2 2026
      RECELL-only gross margin 86% Q2 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RCEL
      AVITA Medical, Inc.
      this stock
      $288.39M +199.7% +11.5% 8.4%
      ABT
      Abbott Laboratories
      $196.27B -8.7% +5.7% 31.6 1.3%
      SYK
      Stryker Corp
      $127.34B -3.3% +11.2% 34.4 2.2%
      MDT
      Medtronic plc
      $115.97B -2.0% +8.4% 24.3 1.4%
      BSX
      Boston Scientific Corp
      $73.14B -45.5% +12.5% 20.4 1.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      74
      % held
      16.1%
      Net QoQ
      -82.3M sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      81
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.6M
      Days to cover
      11.1d
      Change
      -9.7K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      916
      Value
      $4.1K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      47.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$188.6K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $71.6M
      Net income (FY)
      $-48.6M
      EPS diluted
      $-1.74
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $2.1M
      Shares
      122.5K
      Filed
      Jun 8, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jun 30, 2020; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      RCEL +27.3% +109.3% +102.4% +135.0% +199.7%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +27.8% +106.4% +90.8% +132.1% +186.9%
      Key facts CIK 1762303 CUSIP 05380C102 13F (30d) 69 filings 69 filers Visit website