AUNA
Next earnings: May 19, 2026 · After close
Signal
Bearish Setup3
Price
1
Move+0.77%Quiet session
Day RangeNear Low$4.57 — $4.64
Volume
1
Volume0.2× avgLight volume
Technical
1
RSIRSI 35Momentum negative
Position
1
52W RangeBottom 2% of year$4.51 — $9.24
PRICE
Prev Close
4.55
Open
4.64
Day Range4.57 – 4.64
4.57
4.64
52W Range4.51 – 9.24
4.51
9.24
2% of range
VOLUME & SIZE
Avg Volume
117.4K
FUNDAMENTALS
P/E Ratio
4.7x
Value territory
EPS (TTM)
Div Yield
No dividend
Performance
1D
-0.38%
5D
+1.73%
1M
-6.37%
3M
-0.19%
6M
-13.42%
YTD
+7.52%
1Y
-25.81%
Best: YTD (+7.52%)Worst: 1Y (-25.81%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -3% · 38% gross margin
Valuation
CHEAP
P/E 5x vs ~20x sector
Health
MODERATE
CR 1.1 · FCF $13.59/sh
Bullish
Key MetricsTTM
Market Cap$1.33B
Revenue TTM$4.27B
Net Income TTM$96.89M
Free Cash Flow$409.18M
Gross Margin37.9%
Net Margin2.3%
Operating Margin13.3%
Return on Equity6.0%
Return on Assets1.3%
Debt / Equity2.28
Current Ratio1.11
EPS TTM$3.22

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 watch5 concern
21/100
Liquidity
1.11Watch
Leverage
2.28Concern
Coverage
0.9xConcern
ROE
6.0%Concern
ROIC
5.3%Concern
Cash
$335MConcern
ANALYST COVERAGE1 analysts
HOLD
+52.7%upside to target
50/100 conviction
L $6.90
Med $7.00consensus
H $9.00
Hold
1100%
0 Buy (0%)1 Hold (100%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 35 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.11
~
Upcoming Events
EEarnings Report · Before OpenApr 30, 2026
Tomorrow
DEx-Dividend DateJul 28, 2026
In 90 days
PDividend PaymentAug 3, 2026
In 96 days
Technicals
Technical SignalsMIXED
Technicals →
3 Buy3 Sell1 Neutral7 signals
SellNeutralBuy
IndicatorValueSignalStrength
RSI (14)35.3NEUTRAL
29%
SMA 50↓ RES$5.43BEARISH
11%
SMA 200↑ SUPP$2.70BULLISH
100%
EMA 50$5.26BEARISH
18%
EMA 200$2.70BULLISH
100%
MA Trend50D > 200DGOLDEN X
100%
MACD-0.22BEARISH
49%
Key Levels
Resistance
SMA 50$5.4315.5%
Support
SMA 200$2.7069.6%
Market Position
Price Levels
52W High
$9.24+101.5%
EMA 50
$5.26+14.7%
Current
$4.58
52W Low
$4.51-1.7%
EMA 200
$2.70-41.0%
52-Week RangeNear 52-week low
$4.512th %ile$9.24
RSI (14)35.3

Momentum neutral-to-bearish

Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:6
Dist days:3
Edge:+3 acc
Volume Context
Avg Vol (50D)41K
Recent Vol (5D)
32K-22%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$4.3B
$4.2B$4.5B
$2.85
±15%
Moderate4
FY2026(current)
$4.5B
$4.4B$4.8B
+5.2%$3.15+10.6%
±2%
Moderate3
FY2027
$4.8B
$4.7B$5.0B
+6.0%$3.92+24.4%
±8%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 4 consecutive quarters
Earnings HistoryAUNA
Last 8Q
+62.6%avg beat
Beat 5 of 8 quartersMissed 3 Estimates falling
-29%
Q2'24
-80%
Q3'24
+44%
Q4'24
-20%
Q1'25
+90%
Q2'25
+154%
Q3'25
+33%
Q4'25
+308%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
HSBCHold → Buy
Jan 21
UPGRADE
HSBCBuy → Hold
May 22
DOWNGRADE
Financials

INSTITUTIONAL OWNERSHIP

1
Verde Servicos Internacionais S.A.
308K
2
Sage Investment Counsel LLC
27K
3
Pensionmark Financial Group, LLC
13K
4
DELTEC ASSET MANAGEMENT LLC
11K
5
Farther Finance Advisors, LLC
1K
6
North Star Investment Management Corp.
100
7
SBI Securities Co., Ltd.
37
8
TEACHER RETIREMENT SYSTEM OF TEXAS
1.9M
News & Activity

AUNA News

20 articles · 4h ago

About

No description available.

Andres AngelExecutive Vice President of AunaWay implementation & Country Representative in Colombia
Jesús Antonio Zamora LeonPresident, Chief Executive Officer & Executive Chairman of the Board
Laurent MassartExecutive Vice President of Strategy & Equity Capital Markets
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
AUNA
$4.58-0.38%$339M5.8-613.4%222.6%1500
$393.83-3.12%$2.0T29.8+3296.8%4510.0%1500
$89.28+0.00%$311.7B1500
$130.45-1.28%$303.7B+586.3%1500
$185.20-0.96%$289.4B1500
$142.94+0.00%$280.9B+597.3%1500
$191.26+0.42%$251.5B11.0+652.3%992.0%1500
Sector avg-0.76%15.5+903.9%1908.2%1500