AUNA
AunaDNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
The bull case is that the improving Peru and Colombia operating mix, plus continued Mexico stabilization, converts into higher revenue and EBITDA and makes the FY26 guidance framework credible. If the print confirms that trajectory, the stock has room to rerate from a depressed base.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
FY26 guidance depends on continued commercial momentum, stable margins, and macro/regulatory conditions across Mexico, Peru, and Colombia [#PR-2026-03-10].
Momentum
8
Value
80
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.80 · Bull $7.10 · Bear $3.90
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.29
Why
Momentum8 · Δ7d -1.0
Value80 · Δ7d -
Sentiment60 · Δ7d -2.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
8
34% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
-12.6
Value
80
32% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
60
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
+12.3
Why this grade
Composite grade D. Momentum 7.7 / Value 79.9 / Sentiment 59.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$336.02M
Beta
-
Shares Out
73.97M
P/E (TTM)
6.5
P/S (TTM)
0.28
P/FCF (TTM)
2.57
Rev YoY
-0.9%
EPS YoY
-50.9%
Gross Margin
+38.7%
Op Margin
+15.6%
Net Debt
$0
Current Ratio
0.90
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology