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ALT

Strong SellSinker

Altimmune, Inc. · Healthcare · United States · $605M · Avg Vol: $15M/d

16
StockRank
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Q
29
V
30
M
38
P/E (TTM)
ROE
-28.9%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Altimmune, Inc. is a clinical-stage biopharmaceutical company dedicated to developing novel peptide-based therapeutics for chronic diseases, with a primary focus on obesity and liver diseases. The company's pipeline includes differentiated candidates like pemvidutide, a GLP-1/glucagon receptor dual agonist, aiming to address significant unmet medical needs. Its competitive value is intrinsically tied to the clinical efficacy and market potential of its proprietary drug candidates.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue-68.0K0.4M20.0K41.0K-69.0%31.0K4.1K-90.0%
EPS-0.46-0.60-0.50-1.00-0.76-0.59-0.67
Shares194.5M194.5M194.5M110.9M-43.0%
Debt1.1M0.7M1.7M35.7M216.7%36.0M
Equity185.3M194.1M123.5M224.9M6.7%
Op CF-62.6M-75.8M-79.8M-67.5M-76.5M
Inv CF-73.4M13.7M-28.4M-132.5M
Fin CF56.8M86.1M10.0M206.8M
Loading 1Y...
PRICE (1Y)+14.7%
2.842.983.133.283.42Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.35
RSI (14)
59.5
52W High
$6.44
From 52W High
0.5%

SCORE BREAKDOWN

Quality
29
ROIC
-33.4%22.5
ROE
-28.9%26.0
GP/Assets
-23.8%4.1
Op. Margin
-318493.5%0.4
FCF/Assets
-24.1%17.5
Piotroski
559.7
Int. Cover
-32.7x14.5
D/E Ratio
0.08x66.2
Current Ratio
26.78x97.6
Value
30
P/E (TTM)
N/A
EV/EBITDA
-3.4x25.0
P/FCF
N/A
P/B
1.4x75.7
P/S
21459.7x0.3
Div Yield
N/A
Momentum
38
52W High %
52%25.2
RS 6M
-26%32.6
SMA 50/200
0.84x21.3
EPS Rev 4W
+3.4%74.0
EPS Rev 12W
+25.9%93.0
EPS Improve
+12%28.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$605M
P/E (Forward)
-5.1x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ALT are excluded.

TickerCompanyMkt CapStockRankSignal
ALTAltimmune, Inc.(you)$605M16Strong Sell
STTKShattuck Labs, Inc.$707M17Strong Sell
ZURAZura Bio Limited$548M19Strong Sell
EDITEditas Medicine, Inc.$485M15Strong Sell
PHATPhathom Pharmaceuticals, Inc.$743M14Strong Sell
MPLTMapLight Therapeutics, Inc.$584M22Sell
EIKNEikon Therapeutics, Inc.$595M10Strong Sell
CTMXCytomX Therapeutics, Inc.$699M12Strong Sell
CBIOCrescent Biopharma, Inc.$659M22Sell
AVIRAtea Pharmaceuticals, Inc.$430M17Strong Sell

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.3%

Altimmune, Inc. (ALT): Stock Score Summary

Altimmune, Inc. (ALT) has a MoatMap StockRank of 16/100 based on Quality (29/100), Value (30/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL.

Altimmune, Inc. is a clinical-stage biopharmaceutical company dedicated to developing novel peptide-based therapeutics for chronic diseases, with a primary focus on obesity and liver diseases. The company's pipeline includes differentiated candidates like pemvidutide, a GLP-1/glucagon receptor dual agonist, aiming to address significant unmet medical needs. Its competitive value is intrinsically tied to the clinical efficacy and market potential of its proprietary drug candidates.

Key Financial Metrics

Price$3.35
Market Cap$605M
P/E (Forward)-5.12
Price/Book1.40
Return on Equity-28.9%
Return on Invested Capital-33.4%
Debt/Equity0.08x
Operating Margin-318493.5%
Free Cash Flow$-68M

Altimmune, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Altimmune, Inc.’s (ALT) StockRank?
MoatMap’s StockRank for Altimmune, Inc. (ALT) is 16/100, with a Strong Sell signal. It is a composite of Quality (29), Value (30), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Altimmune, Inc. have an economic moat?
Altimmune, Inc. (ALT) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Altimmune, Inc. a buy, hold, or sell?
MoatMap’s current signal for Altimmune, Inc. (ALT) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Altimmune, Inc. in?
Altimmune, Inc. (ALT) operates in the Healthcare sector, specifically the Biotechnology industry (United States).