B+
Bull case
25%
Probability
Target price
$7.20
Analysis reference price unavailable
Analysis 2026-10-08 · RankAlpha Sentiment Codex
AUNA
AunaANYSE / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Sustained patient-volume growth, improving service mix, Colombia contract pricing and stronger cash conversion could support margin recovery and deleveraging. Auna reported first-half operating cash flow growth of 45% and leverage of 3.6x [#SEC-6K-2026-08-18].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Leverage was 3.6x at second-quarter end; progress toward below 3.0x remains dependent on cash generation and EBITDA recovery [#SEC-6K-2026-08-18].
Momentum
31
Value
72
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.60 · Bull $7.20 · Bear $3.50Analysis 2026-10-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $7.50
Why
Momentum31 · Δ7d -
Value72 · Δ7d +0.3
Sentiment54 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.3.
Contradictions & invalidation
- • Leverage was 3.6x at second-quarter end; progress toward below 3.0x remains dependent on cash generation and EBITDA recovery [#SEC-6K-2026-08-18].
- • Low analyst coverage and weak direct-peer comparability limit valuation confidence.
- • Second-quarter adjusted EBITDA declined despite revenue growth.
Catalyst clock
2026-10-22
October 22 Investor Day
Lead driver: Value · See fundamentals
Momentum
31
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
72
47% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.1
Sentiment
54
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 31.4 / Value 72.1 / Sentiment 53.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-08. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$5.60
Analysis reference price unavailable
Analysis 2026-10-08 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$3.50
Analysis reference price unavailable
Analysis 2026-10-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$361.18M
Beta
-
Shares Out
74.01M
P/E (TTM)
6.5
P/S (TTM)
0.28
P/FCF (TTM)
2.57
Rev YoY
+23.4%
EPS YoY
-79.8%
Gross Margin
+37.9%
Op Margin
+13.2%
Net Debt
$987.14M
Current Ratio
1.09
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data