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AVLN

Strong SellSinker

Avalyn Pharma Inc. · Healthcare · United States · $1.5B · Avg Vol: $6M/d

10
StockRank
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Q
29
V
27
M
29
P/E (TTM)
ROE
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Avalyn Pharma Inc. is a clinical-stage biotechnology company focused on developing inhaled therapies for the treatment of interstitial lung diseases, including idiopathic pulmonary fibrosis. The company's competitive advantage lies in its proprietary aerosolized formulations designed to deliver therapeutic agents directly to the lungs, minimizing systemic side effects. As a niche player in pulmonary medicine, Avalyn aims to improve patient outcomes by optimizing drug delivery for severe respiratory conditions.

FINANCIAL SUMMARY (USD)

Year20242025TTM2026E2027EFwd CAGR
Revenue00
EPS-1.19-2.04-2.33-1.94-1.90
Shares41.8M41.8M44.3M
Debt01.7M
Equity-174.5M-238.7M
Op CF-48.4M-81.5M-97.5M
Inv CF-91.5M10.1M
Fin CF89.0K99.8M
Loading 1Y...
PRICE (1Y)+18.3%
28.5031.1933.8836.5639.25Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$34.67
RSI (14)
39.8

SCORE BREAKDOWN

Quality
29
ROIC
-67.7%10.8
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%38.0
FCF/Assets
-55.0%6.0
Piotroski
29.5
Int. Cover
N/A
D/E Ratio
0.04x72.9
Current Ratio
33.12x98.3
Value
27
P/E (TTM)
N/A
EV/EBITDA
-11.3x25.0
P/FCF
N/A
P/B
4.2x34.8
P/S
N/A
Div Yield
N/A
Momentum
29
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
0.0%34.4
EPS Rev 12W
0.0%41.6
EPS Improve
+18%33.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
-19.7x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AVLNAvalyn Pharma Inc.(you)$1.5B10Strong Sell
LTGOLatigo Biotherapeutics, Inc.$1.5B8Strong Sell
AKTSAktis Oncology, Inc.$1.4B11Strong Sell
MAZEMaze Therapeutics, Inc.$1.5B7Strong Sell
TYRATyra Biosciences, Inc.$1.5B7Strong Sell
NVAXNovavax, Inc.$1.5B14Strong Sell
SPTXSeaport Therapeutics, Inc.$1.3B10Strong Sell
RXRXRecursion Pharmaceuticals, Inc.$1.8B11Strong Sell
KARDKardigan, Inc.$1.9B11Strong Sell
TRAXFirst Tracks Biotherapeutics, Inc.$1.5B6Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Avalyn Pharma Inc. (AVLN): Stock Score Summary

Avalyn Pharma Inc. (AVLN) has a MoatMap StockRank of 10/100 based on Quality (29/100), Value (27/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Avalyn Pharma Inc. is a clinical-stage biotechnology company focused on developing inhaled therapies for the treatment of interstitial lung diseases, including idiopathic pulmonary fibrosis. The company's competitive advantage lies in its proprietary aerosolized formulations designed to deliver therapeutic agents directly to the lungs, minimizing systemic side effects. As a niche player in pulmonary medicine, Avalyn aims to improve patient outcomes by optimizing drug delivery for severe respiratory conditions.

Key Financial Metrics

Price$34.67
Market Cap$1.5B
P/E (Forward)-19.68
Price/Book4.16
Return on Invested Capital-67.7%
Debt/Equity0.04x
Operating Margin0.0%
Free Cash Flow$-82M

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

Frequently Asked Questions

What is Avalyn Pharma Inc.’s (AVLN) StockRank?
MoatMap’s StockRank for Avalyn Pharma Inc. (AVLN) is 10/100, with a Strong Sell signal. It is a composite of Quality (29), Value (27), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Avalyn Pharma Inc. have an economic moat?
Avalyn Pharma Inc. (AVLN) 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 Avalyn Pharma Inc. a buy, hold, or sell?
MoatMap’s current signal for Avalyn Pharma Inc. (AVLN) is Strong Sell, based on a StockRank of 10/100. 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 Avalyn Pharma Inc. in?
Avalyn Pharma Inc. (AVLN) operates in the Healthcare sector, specifically the Biotechnology industry (United States).