Also trades as AVH.AX.

RCEL

HoldHot Air

AVITA Medical, Inc. · Healthcare · United States · $480M cap · $5.7M/day traded

$15.51 +0.6% · close 23 Oct · scored 24 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

50
StockRank
Get score and insider alerts
Quality
32
Value
26
Momentum
84

As of 24 Oct 2026, MoatMap's StockRank for AVITA Medical, Inc. (RCEL) is 50/100, ranked against 24,000+ stocks in 35 markets (Quality 32, Value 26, Momentum 84, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.3x
ROE
—
peers -31.0%
D/E
—
peers 0.2x
Dividend %
—
trailing yield

ABOUT AVITA MEDICAL, INC.

Read

AVITA Medical, Inc. is a regenerative medicine company focused on skin repair and reconstruction, primarily known for its RECELL System. The RECELL System uses a patient's own skin to create a regenerative suspension, enabling rapid treatment of burns, scars, and other skin defects. This proprietary technology provides a significant competitive advantage in the advanced wound care and aesthetic markets, offering a unique and effective solution for complex skin injuries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue34.4M50.1M64.3M71.6M27.7%75.6M88.6M112.5M25.3%
EPS-1.07-1.40-2.39-1.74—-1.43-1.31-0.60—
Shares25.2M25.7M26.4M30.6M+21.3%30.9M———
Debt0.9M42.4M46.0M46.0M268.8%48.5M———
Equity84.7M49.1M4.5M-16.6M-77.0%————
Op CF-19.1M-38.0M-48.9M-31.2M—-24.2M———
Inv CF-19.3M1.6M37.4M12.5M—————
Fin CF0.9M40.4M3.5M14.9M—————
Loading 1Y...
PRICE (1Y) · USD+52.2%
10.211.512.814.215.514 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 1% below its 52-week high.

SwingsVery bumpy

Swung more than 94% of stocks we rank over the past year (95% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$15.51
RSI (14)
76.3
52-Week Range-1.1% from high
Low $3.22High $15.68

SCORE BREAKDOWN

Quality
32
ROIC (ROA)
-41.6%*18.4
ROE
—N/A
GP/Assets
109.4%98.8
Op. Margin
-31.6%22.2
FCF/Assets
-56.4%6.4
Piotroski
315.8
Int. Cover
-7.0x24.6
D/E Ratio
—N/A
Current Ratio
0.41x1.9
Value
26
P/E (TTM)
—N/A
EV/EBITDA
-15.8x25.0
P/FCF
—N/A
P/B
-17.2x25.0
P/S
6.3x38.6
Div Yield
—N/A
Momentum
84
52W High %
99%98.2
RS 6M
240%99.6
SMA 50/200
1.85x99.7
EPS Rev 4W
+1.6%90.6
EPS Rev 12W
+29.2%94.1
EPS Improve
+70%65.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$480M
P/E (Forward)
-36.6x
Gross Margin
81.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of RCEL are excluded.

TickerCompanyMkt CapStockRankSignal
RCELAVITA Medical, Inc.(you)$480M50Hold
SGHTSight Sciences, Inc.$495M51Hold
MASS908 Devices Inc.$475M44Hold
KIDSOrthoPediatrics Corp.$640M51Hold
AHCOAdaptHealth Corp.$803M48Hold
CTKBCytek Biosciences, Inc.$727M45Hold
CERSCerus Corporation$470M33Sell
OFIXOrthofix Medical Inc.$397M34Sell
SIBNSI-BONE, Inc.$963M57Hold
INGNInogen, Inc.$188M53Hold

Peer medians: ROE -31.0% · P/E 27.3x · Gross margin 62.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AVITA Medical, Inc. (RCEL): Stock Score Summary

AVITA Medical, Inc. (RCEL) has a MoatMap StockRank of 50/100 based on Quality (32/100), Value (26/100), and Momentum (84/100) factor scores. The current signal is HOLD.

AVITA Medical, Inc. is a regenerative medicine company focused on skin repair and reconstruction, primarily known for its RECELL System. The RECELL System uses a patient's own skin to create a regenerative suspension, enabling rapid treatment of burns, scars, and other skin defects. This proprietary technology provides a significant competitive advantage in the advanced wound care and aesthetic markets, offering a unique and effective solution for complex skin injuries.

Key Financial Metrics

Price$15.51
Market Cap$480M
P/E (Forward)-36.59
Price/Book-17.23
Gross Margin81.6%
Operating Margin-31.6%
Revenue Growth17.8%
Free Cash Flow$-32M

AVITA Medical, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is AVITA Medical, Inc.’s (RCEL) StockRank?
MoatMap’s StockRank for AVITA Medical, Inc. (RCEL) is 50/100, with a Hold signal. It is a composite of Quality (32), Value (26), and Momentum (84), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does AVITA Medical, Inc. have an economic moat?
AVITA Medical, Inc. (RCEL) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AVITA Medical, Inc. a buy, hold, or sell?
MoatMap’s current signal for AVITA Medical, Inc. (RCEL) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AVITA Medical, Inc. in?
AVITA Medical, Inc. (RCEL) operates in the Healthcare sector, specifically the Medical Devices industry (United States).