📊 AI Stock Rating — Summary

AVTR reported quarterly revenue of $1.62 billion, with an EPS of -$1.04 and a notable net loss. The company's net income reflects a downturn, despite generating a positive free cash flow of $124.8 million. The balance sheet shows assets at $11.68 billion against total liabilities of $6.11 billion. No dividends were declared, and there have been no share buybacks, pointing to limited direct shareholder returns in this period. Analysts have set price targets up to $14, suggesting potential upside. Overall, AVTR's financials indicate operational challenges with potential liquidity strengths, although market performance over the last year should be considered for a comprehensive assessment.

AI Score Breakdown

Revenue Growth — Score: 5/10

Revenue stood at $1.62 billion for the quarter, reflecting stable performance but no marked growth trend. It's crucial to monitor the underlying drivers in successive quarters for clearer insights.

Profitability — Score: 3/10

The company reported a net loss with an EPS of -$1.04, indicating profitability challenges. Improving operational efficiency will be key.

Cash Flow Quality — Score: 6/10

The free cash flow of $124.8 million is positive, indicating some liquidity strength, though absence of dividends and buybacks limits immediate investor gains.

Leverage & Balance Sheet — Score: 7/10

AVTR holds a strong balance sheet with net debt at -$31 million, indicating a cash surplus against debt. This provides financial resilience.

Shareholder Returns — Score: 4/10

No dividends or buybacks were declared, and market context is crucial. Without recent price change data, it's assumed market returns have been flat to moderate, impacting score.

Analyst Sentiment & Valuation — Score: 5/10

With analyst price targets ranging from $12 to $14, valuation appeared moderately optimistic compared to current figures. The company's outlook seems cautiously positive.

⚠ AI-generated — informational only, not financial advice.