AVNS Avanos Medical, Inc. · $24.97 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Avanos Medical, Inc. · Health Care

AVNS

$24.97
Avanos Medical, Inc. is a medical technology company making clinical medical devices.AvanosMedical,Inc.是一家制造临床医疗器械的医疗技术公司。
Speculative / unprofitable投机／未盈利 Small cap小盘 $1B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
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Key Statistics关键统计

Price价格
$24.97
0.3% below 52-week high低于52周高点 0.3%
Market Cap市值
$1B
Normal volume正常成交量
Beta贝塔
1.26
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
61
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
14th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.8% of float

Performance价格表现

Period周期 AVNS S&P 500vs Index对比指数
1 Week近1周 +0.2% -1.5% Beat the index by 1.7 points跑赢指数 1.7 个百分点
1 Month近1月 +0.4% +0.6% In line with the index与指数基本持平
3 Months近3月 +1.4% +4.7% Lagged the index by 3.3 points落后指数 3.3 个百分点
6 Months近6月 +102.4% +7.8% Beat the index by 94.6 points跑赢指数 94.6 个百分点
Year to date年初至今 +123.3% +9.1% Beat the index by 114.2 points跑赢指数 114.2 个百分点
1 Year近1年 +114.5% +19.4% Beat the index by 95.1 points跑赢指数 95.1 个百分点
3 Years近3年 -4.3% +69.4% Lagged the index by 73.7 points落后指数 73.7 个百分点

Technicals技术面

RSI (14)RSI（14） 61 Elevated偏高
vs 50-day相对50日均线 +0.4% vs 50-day avg
vs 200-day相对200日均线 +50.6% vs 200-day avg
Volatility rank波动率分位 14th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$24.93
Don't chase above不追高于
$24.97
Stop止损
$24.63
Hold — don't add here持有 — 此处不宜加仓

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 AVNS Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.49x 3.52
88%
P/S市销率 1.65x 3.02
72%
Earnings yield盈利收益率 -6.28% 2.72
13%
FCF yield自由现金流收益率 3.72% 3.94
46%
Shareholder yield股东收益率 0.28% 1.89
20%
P/FCF市值/自由现金流 26.91x 22.42
38%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$714.8M
2020
$744.6M
2021
$820.0M
2022
$673.3M
2023
$687.8M
2024
$701.2M
2025
5yr CAGR5年复合增速: -0.4%
Earnings Per Share每股收益
$-0.57
2020
$0.11
2021
$1.07
2022
$-1.32
2023
$-8.53
2024
$-1.57
2025
Free Cash Flow自由现金流
-$22.7M
2020
$66.3M
2021
$71.6M
2022
$14.6M
2023
$82.9M
2024
$43.1M
2025
Margins利润率
Gross margin毛利率
50.5%
Operating margin营业利润率
-8.8%
Net margin净利率
-10.4%
FCF margin自由现金流利润率
10.7%
-9.4%Return on Equity股本回报率
-6.8%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率2.15
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$3.3M
Stock-based comp股权薪酬$12.6M
Share count change (1y)股数变化（1年）+1.1%
Piotroski皮奥特罗斯基 5/9 Altman Z阿尔特曼Z: grey (2.0) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 69% of its sector on blended multiples综合估值倍数低于行业内 69% 的公司
Beta市场敏感度
1.26×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
5/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 AVNS weekly MACD crossed downAVNS 周线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）

Signal History信号历史

NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD. Day 11 of the cycle, trend intact above a rising 10-day average, weekly still mixed. Last cycle was left-translated (topped early) — a bearish structural tell持有。周期第 11 天，趋势完好并位于向上的 10 日均线之上，周线仍为混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
RALLY ON UPTREND
Jul 17, 2026
AVNS weekly MACD crossed downAVNS 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 6, 2026
AVNS StochRSI turned up from oversoldAVNS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $24.92.StochRSI重回20上方 — 下行动量趋缓的最早预警。$24.92。
Jul 2, 2026
NEARING A LOW → NEARING A HIGH接近低点 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
AVNS printed a daily-cycle lowAVNS 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $24.63.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$24.63。
Jun 30, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 26, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 25, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备

Showing last 15 of显示最近15条，共 248 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.28
Value价值
-0.3
Profitability盈利能力
+0.1
Quality质量
+1.1
Investment资本投入
+0.9
Shareholder payout股东回报
-0.9
Low volatility低波动
-2.5
Low market beta低市场敏感度
-0.6
Earnings quality盈利质量
+1.4
Short interest空头兴趣
+1.0

Company Profile公司档案

Avanos Medical, Inc. is a medical technology company making clinical medical devices.AvanosMedical,Inc.是一家制造临床医疗器械的医疗技术公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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