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AVLN

STRONG SELL

Avalyn Pharma Inc. · Healthcare · United States · $1.2B · Avg Vol: $13M/d

9
StockRank
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Q
27
V
25
M
31
P/E (TTM)
ROE
D/E
0.2x
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-1.19-2.04-2.31-1.94-1.90
Shares41.8M41.8M44.3M
Debt01.7M
Equity-174.5M-238.7M
Op CF-48.4M-81.5M-92.1M
Inv CF-91.5M10.1M
Fin CF89.0K99.8M
Loading 1Y...
PRICE (1Y)-8.2%
25.6827.5029.3331.1532.97Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$27.62
RSI (14)
46.5

SCORE BREAKDOWN

Quality
27
ROIC
-67.7%10.5
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-34.0%9.1
Piotroski
28.8
Int. Cover
N/A
D/E Ratio
0.15x55.9
Current Ratio
11.03x88.2
Value
25
P/E (TTM)
N/A
EV/EBITDA
-15.3x25.0
P/FCF
N/A
P/B
-0.1x25.0
P/S
N/A
Div Yield
N/A
Momentum
31
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
0.0%62.5
EPS Rev 12W
N/A
EPS Improve
+18%33.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
-15.1x
Gross Margin
0.0%

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)$1.2B9STRONG SELL
INBXInhibrx Biosciences, Inc.$1.2B10STRONG SELL
TRAXFirst Tracks Biotherapeutics, Inc.$1.2B7STRONG SELL
AKTSAktis Oncology, Inc.$1.3B10STRONG SELL
SPTXSeaport Therapeutics, Inc.$1.1B8STRONG SELL
CRVSCorvus Pharmaceuticals, Inc.$1.1B11STRONG SELL
OLMAOlema Pharmaceuticals, Inc.$1.0B10STRONG SELL
MAZEMaze Therapeutics, Inc.$1.5B10STRONG SELL
SANASana Biotechnology, Inc.$885M9STRONG SELL
GENBGenerate Biomedicines, Inc.$1.7B8STRONG SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

Avalyn Pharma Inc. (AVLN) — Stock Score Summary

Avalyn Pharma Inc. (AVLN) has a MoatMap StockRank of 9/100 based on Quality (27/100), Value (25/100), and Momentum (31/100) 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$27.62
Market Cap$1.2B
P/E (Forward)-15.07
Price/Book-0.13
Return on Invested Capital-67.7%
Debt/Equity0.15x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-51M

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 9/100, with a Strong Sell signal. It is a composite of Quality (27), Value (25), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Avalyn Pharma Inc. have an economic moat?
Avalyn Pharma Inc. (AVLN) has a Quality factor score of 27/100. 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 9/100. 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).