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RCEL · AVITA Medical, Inc.

Track RCEL — free
$10.19 +0.31 (+3.14%) At close · Sep 14
Market Cap
$305.56M
Shares
30.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.19 Open$9.87 Day$9.76–10.46 52W close$3.27–11.20 Avg vol 30d614K Short int2.9M · 9.5% float · 6.9d Short vol74% Last earningsAug 6, 2026 DataJun 2020–Sep 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 7 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+16.6%
Year over year · more shares
Price change (1Y)
+125.6%
Trailing year
Short interest
9.5%
Latest settlement · 6.9 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. AVITA Medical reported Q2 2026 record revenue of $21.7 million, up 18% year-over-year, raised full-year 2026 revenue guidance to $86-$89 million, and introduced new guidance to reach cash flow breakeven in Q4 2026.

Bullish
  • + Q2 revenue grew 18% year-over-year and 13% sequentially to a record $21.7 million
  • + Introduced new guidance to reach cash flow breakeven and begin generating cash in Q4 2026
  • + Gross margin expanded to 81.9%, up 70 basis points year-over-year
  • + Operating expenses declined 6% year-over-year to $24.6 million while revenue grew
  • + Net cash use improved to approximately $3.2 million from $9.9 million in Q1 2026
  • + Net loss improved to $7.7 million from $9.9 million in the prior-year period
Bearish
  • Cohealyx and PermeaDerm carry lower ASPs (50% and 60% respectively), pressuring overall gross margin percentage as they grow

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +107%
above
Price vs 50-day avg +40%
above
RSI (14) 62
neutral
MACD trend Negative
52-week position 87%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +30%
trailing
6-month return +158%
trailing
YTD return +195%
this year
Relative strength +142%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $7 › 200d $5 — 50d above 200d
Institutional flow Distributing
-8% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.50% of float · ▲ +6.9% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
74 holders — mid 3-yr range
Squeeze score 86
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 6.1%
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

Latest guidance · from the 8-K filed Aug 6, 2026
Full-year 2026 net revenue guidance · full-year 2026 Initiated $86M – $89M
prior FY $71.61M midpoint +22.2% Y/Y
Prior guidance period ended · from the 8-K filed Aug 8, 2024
Commercial revenue · third quarter 2024 $19M – $20M

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+107% Bullish
Price vs 50-day avg
+40% Bullish
RSI (14)
62 Neutral
MACD trend
Negative Bearish
52-week position
87% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $5 — 50d above 200d
Institutional flow Distributing
-8% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.50% of float · ▲ +6.9% MoM · 6.9 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 · 87% Range high $11
vs 200-day avg +107% vs 50-day avg +40%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$305.56M +195.4% +11.5% 9.5%
ABT
Abbott Laboratories
$177.58B -17.7% +5.7% 28.6 1.3%
MDT
Medtronic plc
$116.35B -2.4% +8.4% 22.4 0.9%
SYK
Stryker Corp
$105.70B -19.8% +11.2% 28.6 2.0%
BSX
Boston Scientific Corp
$64.91B -52.8% +12.5% 18.1 3.3%

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
47
View
Short & Settlement
Short Interest Rising
Shares short
2.9M
Days to cover
6.9d
Change
+189.5K sh
View
Short Volume
Short vol %
74%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
6.5K
Value
$52.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
42.7%
Week of
Aug 10, 2026
Off-exch Lit
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 -9.0% +29.8% +158.0% +0.9% +195.4%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY -7.8% +31.8% +141.9% +1.7% +183.8%
Key facts CIK 1762303 CUSIP 05380C102 13F (30d) 3 filings 3 filers Visit website