Audited annual filings, TTM ratios and consensus forward estimates
Annual filings (FY) with consensus forward estimates (hatched)
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
379 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2023-06-07
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 22.40 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 20.61 | Oscillator | Neutral |
| Williams %R (14) | -75.95 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.23 (Hist -0.17) | Oscillator | Strong Sell |
| Average Directional Index (14) | 68.52 (+DI 11.6 / -DI 44.6) | Trend | Strong Sell |
| EMA 20 | 10.23 | MA | Strong Sell |
| SMA 20 | 10.38 | MA | Strong Sell |
| EMA 50 | 10.37 | MA | Strong Sell |
| SMA 50 | 10.44 | MA | Strong Sell |
| SMA 200 | 10.25 | MA | Strong Sell |
Current price $9.10
Latest analyst grade actions
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Mar 31, 2023 | — | 0.02 | — | — |
| Dec 31, 2022 | — | 227,019.20 | — | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | AVAC | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 28.4x | 14.6x · sector 20.4x | Elevated |
| Forward P/E | — | — | n/a |
| Price / Book | 1.2x | 0.6x | Elevated |
| Price / Sales | — | — | n/a |
| EV / EBITDA | -49.7x | -24.6x | Elevated |
| Return on equity | 4.1% | — | Weak |
| Gross margin | 0.0% | 0.0% | n/a |
| Debt / Equity | 0.00 | 0.00 | Conservative |
| Piotroski / Altman Z | 2/9 | Z 12.81 | Safe zone |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jun 13, 22 | Bohart Stuart H | director: | 0 | — | |
| Oct 5, 21 | Gluckstern Steven M | director | 50,000 | — | |
| Oct 5, 21 | Cognetti Craig S. | director, 10 percent owner, officer: Chief Executive Officer | 5,025,000 | — | |
| Oct 5, 21 | Hsu Rei-Rung Rachel | officer | 0 | — | |
| Oct 5, 21 | Klinck John L. Jr. | director | 50,000 | — | |
| Oct 5, 21 | Klinck John L. Jr. | director | D | 50,000 | — |
| Oct 5, 21 | Griff John | officer | 0 | — | |
| Oct 5, 21 | Mangini Douglas C. | director | 50,000 | — |