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AVITA Medical, Inc. (AVHHL) Stock Fundamental Analysis & AI Rating 2026

AVHHL Nasdaq Surgical & Medical Instruments & Apparatus DE CIK: 0001762303
Updated This Month • Analysis: Mar 20, 2026 • SEC Data: 2025-12-31
Combined AI Rating
STRONG SELL
93% Confidence
STRONG AGREEMENT
STRONG SELL
92% Conf
STRONG SELL
94% Conf

📊 AVHHL Key Takeaways

Revenue: $71.6M
Net Margin: -67.8%
Free Cash Flow: $-32.2M
Current Ratio: 0.57x
Debt/Equity: N/A
EPS: $-1.74
AI Rating: STRONG SELL with 92% confidence
AVITA Medical, Inc. (AVHHL) receives a STRONG SELL rating with 93% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $71.6M, net profit margin of -67.8%, AVITA Medical, Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete AVHHL stock analysis for 2026.

Is AVITA Medical, Inc. (AVHHL) a Good Investment?

Claude

AVITA Medical exhibits severe financial distress with negative stockholders' equity of -$16.6M, negative operating cash flow of -$31.2M, and liabilities exceeding assets by $16.6M. Despite strong gross margins of 82.1%, the company burns cash rapidly with operating losses of -$42.5M on just $71.6M in revenue, indicating fundamental business model challenges that extend beyond product-level economics.

ChatGPT

AVITA Medical’s fundamentals are very weak: revenue growth is minimal, margins are deeply negative, and losses remain severe relative to its revenue base. Financial health is the main concern, with negative equity, sub-1.0 liquidity ratios, and heavy cash burn creating meaningful balance sheet and funding risk despite strong gross margins.

Why Buy AVITA Medical, Inc. Stock? AVHHL Key Strengths

Claude
  • + Exceptional gross margin of 82.1% demonstrates strong product pricing power and production efficiency
  • + Modest revenue growth of 1.0% YoY shows market traction despite operational challenges
  • + Zero long-term debt provides flexibility and eliminates refinancing risk in near term
ChatGPT
  • + High gross margin of 82.1% indicates attractive unit economics before operating expenses
  • + Revenue is still growing modestly year over year, showing the business has not stalled completely
  • + No long-term debt reduces traditional leverage risk

AVHHL Stock Risks: AVITA Medical, Inc. Investment Risks

Claude
  • ! Negative stockholders' equity of -$16.6M indicates technical insolvency and heightened bankruptcy risk
  • ! Severe cash burn of -$31.2M in operating cash flow with only $10.2M cash on hand provides minimal runway
  • ! Operating margin of -59.4% and net margin of -67.8% reveal massive operating losses that far exceed revenue generation capacity
  • ! Current ratio of 0.57x indicates immediate liquidity crisis with liabilities exceeding current assets
  • ! Free cash flow of -$32.2M demonstrates the company is not self-sustaining and dependent on external financing
ChatGPT
  • ! Negative stockholders’ equity and current ratio of 0.57x indicate significant financial stress
  • ! Operating and free cash flow are deeply negative, implying continued dependence on external financing or balance sheet support
  • ! Operating margin of -59.4% and net margin of -67.8% show the company is far from sustainable profitability

Key Metrics to Watch

Claude
  • * Cash runway and timeline to funding crisis given current burn rate
  • * Path to operating profitability and achievement of positive operating cash flow
  • * Revenue growth acceleration and ability to scale without proportional cost increases
  • * Stockholders' equity recovery and return to positive net worth
ChatGPT
  • * Quarterly revenue growth acceleration versus operating expense growth
  • * Cash burn and ending cash balance relative to current liabilities

AVITA Medical, Inc. (AVHHL) Financial Metrics & Key Ratios

Revenue
$71.6M
Net Income
$-48.6M
EPS (Diluted)
$-1.74
Free Cash Flow
$-32.2M
Total Assets
$56.4M
Cash Position
$10.2M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

AVHHL Profit Margin, ROE & Profitability Analysis

Gross Margin 82.1%
Operating Margin -59.4%
Net Margin -67.8%
ROE N/A
ROA -86.2%
FCF Margin -45.0%

AVHHL vs Healthcare Sector: How AVITA Medical, Inc. Compares

How AVITA Medical, Inc. compares to Healthcare sector averages

Net Margin
AVHHL -67.8%
vs
Sector Avg 12.0%
AVHHL Sector
ROE
AVHHL 0.0%
vs
Sector Avg 15.0%
AVHHL Sector
Current Ratio
AVHHL 0.6x
vs
Sector Avg 2.0x
AVHHL Sector
Debt/Equity
AVHHL 0.0x
vs
Sector Avg 0.6x
AVHHL Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is AVITA Medical, Inc. Stock Overvalued? AVHHL Valuation Analysis 2026

Based on fundamental analysis, AVITA Medical, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
-67.8%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

AVITA Medical, Inc. Balance Sheet: AVHHL Debt, Cash & Liquidity

Current Ratio
0.57x
Quick Ratio
0.46x
Debt/Equity
N/A
Debt/Assets
129.5%
Interest Coverage
-8.50x
Long-term Debt
$0.0

AVHHL Revenue & Earnings Growth: 5-Year Financial Trend

AVHHL 5-year financial data: Year 2024: Revenue $63.9M, Net Income -$35.4M, EPS $-1.40. Year 2025: Revenue $70.9M, Net Income -$61.8M, EPS $-2.39.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: AVITA Medical, Inc.'s revenue has grown significantly by 11% over the 5-year period, indicating strong business expansion. The most recent EPS of $-2.39 indicates the company is currently unprofitable.

AVHHL Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-45.0%
Free cash flow / Revenue

AVHHL Quarterly Earnings & Performance

Quarterly financial performance data for AVITA Medical, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $16.9M -$13.2M $-0.46
Q2 2025 $15.2M -$9.9M $-0.38
Q1 2025 $11.1M -$13.9M $-0.53
Q3 2024 $13.6M -$8.7M $-0.34
Q2 2024 $11.8M -$10.4M $-0.41

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

AVITA Medical, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$31.2M
Cash generated from operations
Capital Expenditures
$1.0M
Investment in assets
Dividends
None
No dividend program

AVHHL SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for AVITA Medical, Inc. (CIK: 0001762303)

📋 Recent SEC Filings

Date Form Document Action
Mar 11, 2026 4 xslF345X05/ownership.xml View →
Feb 23, 2026 4 xslF345X05/ownership.xml View →
Feb 19, 2026 4 xslF345X05/ownership.xml View →
Feb 19, 2026 4 xslF345X05/ownership.xml View →
Feb 12, 2026 10-K rcel-20251231.htm View →

Frequently Asked Questions about AVHHL

What is the AI rating for AVHHL?

AVITA Medical, Inc. (AVHHL) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 93% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are AVHHL's key strengths?

Claude: Exceptional gross margin of 82.1% demonstrates strong product pricing power and production efficiency. Modest revenue growth of 1.0% YoY shows market traction despite operational challenges. ChatGPT: High gross margin of 82.1% indicates attractive unit economics before operating expenses. Revenue is still growing modestly year over year, showing the business has not stalled completely.

What are the risks of investing in AVHHL?

Claude: Negative stockholders' equity of -$16.6M indicates technical insolvency and heightened bankruptcy risk. Severe cash burn of -$31.2M in operating cash flow with only $10.2M cash on hand provides minimal runway. ChatGPT: Negative stockholders’ equity and current ratio of 0.57x indicate significant financial stress. Operating and free cash flow are deeply negative, implying continued dependence on external financing or balance sheet support.

What is AVHHL's revenue and growth?

AVITA Medical, Inc. reported revenue of $71.6M.

Does AVHHL pay dividends?

AVITA Medical, Inc. does not currently pay dividends.

Where can I find AVHHL SEC filings?

Official SEC filings for AVITA Medical, Inc. (CIK: 0001762303) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is AVHHL's EPS?

AVITA Medical, Inc. has a diluted EPS of $-1.74.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is AVHHL a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, AVITA Medical, Inc. has a STRONG SELL rating with 93% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is AVHHL stock overvalued or undervalued?

Valuation metrics for AVHHL: ROE of N/A (sector avg: 15%), net margin of -67.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy AVHHL stock in 2026?

Our dual AI analysis gives AVITA Medical, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is AVHHL's free cash flow?

AVITA Medical, Inc.'s operating cash flow is $-31.2M, with capital expenditures of $1.0M. FCF margin is -45.0%.

How does AVHHL compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -67.8% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.57 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2025-12-31 | Powered by Claude AI