RCEL NASDAQ
Avita Medical Inc.
1W: +15.5%
1M: +28.2%
3M: +229.3%
YTD: +337.5%
1Y: +277.6%
3Y: +50.9%
5Y: -11.0%
$15.96
+0.78 (+5.14%)
Weekly Expected Move ±7.3%
$13
$14
$16
$17
$18
Credit Risk of going bust: higher than 80% of companies Debt: 11.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.59 (down 96%), Avita Medical Inc. would be worth roughly what it owes.
Total debt $48.5M against a stock market value of $377.1M.
Distance to default 2.57 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $47.6M (short-term plus half of long-term), stock volatility 84.5%; Altman Z -11.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.59 (down 96%), Avita Medical Inc. would be worth roughly what it owes.
Total debt $48.5M against a stock market value of $377.1M.
Distance to default 2.57 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $47.6M (short-term plus half of long-term), stock volatility 84.5%; Altman Z -11.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
14
ETFs Holding
Total ETF Value
0.12%
Max Weight
0.011%
Avg Weight
ETF Holdings by Value
ETFs Holding RCEL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VXF
Vanguard Extended Market ETF
|
0.0044% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 6 | VIEIX | 0.0044% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VEXAX | 0.0044% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEMPX | 0.0044% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 10 |
IWC
iShares Micro-Cap ETF
|
0.1209% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 11 | NJM | 0.0017% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 12 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 13 | NLO | 0.0030% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 14 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 15 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 16 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 17 | VITNX | 0.0005% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 18 | VITPX | 0.0005% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 19 | IJE | 0.0104% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 20 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 21 | NMV | 0.0001% | 2,552 | 34.3% | 54.6 | 0.01% |
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