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AVBP

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ArriVent BioPharma, Inc. · Healthcare · United States · $1.5B · Avg Vol: $12M/d

21
StockRank
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Q
32
V
27
M
48
P/E (TTM)
ROE
-53.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

ArriVent BioPharma, Inc. is a clinical-stage biopharmaceutical company focused on developing targeted therapies for cancer, particularly in areas with high unmet medical need, with a lead candidate targeting specific mutations in non-small cell lung cancer. The company relies on its scientific expertise in precision oncology and strategic partnerships to advance its pipeline. It is a focused biopharma company specializing in precision oncology, with a pipeline aimed at specific genetic targets in cancer.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000029.7M
EPS-1.15-2.17-2.56-4.32-3.55-4.34-3.81
Shares32.0M32.0M33.7M42.5M+32.8%49.3M
Debt0.1M0.3M0.2M14.0K-53.5%0.4M
Equity-85.1M-153.2M257.7M307.2M19.2%
Op CF-43.6M-55.8M-70.2M-160.6M-147.9M
Inv CF00-192.5M-71.2M
Fin CF169.7M42.9M186.6M203.1M
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PRICE (1Y)-6.4%
28.2629.0729.8830.6831.49Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$28.70
RSI (14)
47.2
52W High
$35.83
From 52W High
0.8%

SCORE BREAKDOWN

Quality
32
ROIC
-57.8%13.6
ROE
-53.3%17.3
GP/Assets
N/A
Op. Margin
0.0%38.0
FCF/Assets
-24.9%16.8
Piotroski
29.5
Int. Cover
N/A
D/E Ratio
0.00x94.3
Current Ratio
14.16x92.3
Value
27
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
4.1x35.5
P/S
N/A
Div Yield
N/A
Momentum
48
52W High %
80%69.1
RS 6M
4%70.4
SMA 50/200
1.16x83.8
EPS Rev 4W
-9.4%9.3
EPS Rev 12W
-9.5%12.9
EPS Improve
-7%19.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
-8.1x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AVBPArriVent BioPharma, Inc.(you)$1.5B21Sell
ORICORIC Pharmaceuticals, Inc.$1.4B21Sell
VORVor Biopharma Inc.$1.3B20Sell
REPLReplimune Group, Inc.$1.5B18Strong Sell
DMRADamora Therapeutics, Inc.$1.8B21Sell
ABSIAbsci Corporation$1.5B17Strong Sell
MNKDMannKind Corporation$1.3B24Sell
JBIOJade Biosciences, Inc.$1.3B25Sell
KURAKura Oncology, Inc.$1.1B22Sell
CGEMCullinan Therapeutics, Inc.$1.3B26Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

ArriVent BioPharma, Inc. (AVBP): Stock Score Summary

ArriVent BioPharma, Inc. (AVBP) has a MoatMap StockRank of 21/100 based on Quality (32/100), Value (27/100), and Momentum (48/100) factor scores. The current signal is SELL.

ArriVent BioPharma, Inc. is a clinical-stage biopharmaceutical company focused on developing targeted therapies for cancer, particularly in areas with high unmet medical need, with a lead candidate targeting specific mutations in non-small cell lung cancer. The company relies on its scientific expertise in precision oncology and strategic partnerships to advance its pipeline. It is a focused biopharma company specializing in precision oncology, with a pipeline aimed at specific genetic targets in cancer.

Key Financial Metrics

Price$28.70
Market Cap$1.5B
P/E (Forward)-8.13
Price/Book4.08
Return on Equity-53.3%
Return on Invested Capital-57.8%
Debt/Equity0.00x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-83M

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

Frequently Asked Questions

What is ArriVent BioPharma, Inc.’s (AVBP) StockRank?
MoatMap’s StockRank for ArriVent BioPharma, Inc. (AVBP) is 21/100, with a Sell signal. It is a composite of Quality (32), Value (27), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ArriVent BioPharma, Inc. have an economic moat?
ArriVent BioPharma, Inc. (AVBP) has a Quality factor score of 32/100. 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 ArriVent BioPharma, Inc. a buy, hold, or sell?
MoatMap’s current signal for ArriVent BioPharma, Inc. (AVBP) is Sell, based on a StockRank of 21/100. 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 ArriVent BioPharma, Inc. in?
ArriVent BioPharma, Inc. (AVBP) operates in the Healthcare sector, specifically the Biotechnology industry (United States).