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AVTX

SellHot Air

Avalo Therapeutics, Inc. · Healthcare · United States · $1.1B · Avg Vol: $14M/d

26
StockRank
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Q
25
V
27
M
61
P/E (TTM)
ROE
-36.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Avalo Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing therapies for inflammatory diseases and cancers. The company leverages a pipeline of innovative drug candidates, often in-licensed, to address significant unmet medical needs in specialized patient populations. Its strategy involves targeted development and potential partnerships to bring novel treatments to market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue18.1M1.9M0.4M59.0K-85.2%59.0K
EPS-0.79-1.73-1.58-2.06-4.41-2.72-2.74
Shares52.6M52.6M52.6M52.6M0.0%53.6M
Debt19.9M0.5M0.6M0.4M-73.0%0.2M
Equity-10.9M7.3M133.0M83.0M237.2%
Op CF-26.8M-30.7M-49.1M-51.5M-68.3M
Inv CF-95.0K-0.1M0.4M-81.7M
Fin CF-14.7M25.0M175.8M14.6M
Loading 1Y...
PRICE (1Y)-4.2%
18.0518.7219.4020.0720.75Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$18.21
RSI (14)
32.7
52W High
$24.27
From 52W High
0.8%

SCORE BREAKDOWN

Quality
25
ROIC
-88.3%8.1
ROE
-36.3%23.2
GP/Assets
-41.1%1.8
Op. Margin
-154847.5%0.6
FCF/Assets
-20.0%21.1
Piotroski
29.5
Int. Cover
N/A
D/E Ratio
0.00x94.7
Current Ratio
19.31x95.6
Value
27
P/E (TTM)
N/A
EV/EBITDA
-6.9x25.0
P/FCF
N/A
P/B
2.3x57.2
P/S
17479.7x0.4
Div Yield
N/A
Momentum
61
52W High %
75%58.4
RS 6M
-6%58.8
SMA 50/200
1.13x80.3
EPS Rev 4W
+4.8%83.0
EPS Rev 12W
+8.3%84.1
EPS Improve
+40%48.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
-7.3x
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AVTXAvalo Therapeutics, Inc.(you)$1.1B26Sell
IMMXImmix Biopharma, Inc.$992M26Sell
CADLCandel Therapeutics, Inc.$1.0B27Sell
JANXJanux Therapeutics, Inc.$1.1B28Sell
LXRXLexicon Pharmaceuticals, Inc.$1.0B28Sell
KURAKura Oncology, Inc.$1.1B23Sell
MNKDMannKind Corporation$1.3B25Sell
CGEMCullinan Therapeutics, Inc.$1.3B26Sell
ACRSAclaris Therapeutics, Inc.$885M24Sell
DSGNDesign Therapeutics, Inc.$946M29Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.1%

Avalo Therapeutics, Inc. (AVTX): Stock Score Summary

Avalo Therapeutics, Inc. (AVTX) has a MoatMap StockRank of 26/100 based on Quality (25/100), Value (27/100), and Momentum (61/100) factor scores. The current signal is SELL.

Avalo Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing therapies for inflammatory diseases and cancers. The company leverages a pipeline of innovative drug candidates, often in-licensed, to address significant unmet medical needs in specialized patient populations. Its strategy involves targeted development and potential partnerships to bring novel treatments to market.

Key Financial Metrics

Price$18.21
Market Cap$1.1B
P/E (Forward)-7.31
Price/Book2.27
Return on Equity-36.3%
Return on Invested Capital-88.3%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin-154847.5%
Free Cash Flow$-23M

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

Frequently Asked Questions

What is Avalo Therapeutics, Inc.’s (AVTX) StockRank?
MoatMap’s StockRank for Avalo Therapeutics, Inc. (AVTX) is 26/100, with a Sell signal. It is a composite of Quality (25), Value (27), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Avalo Therapeutics, Inc. have an economic moat?
Avalo Therapeutics, Inc. (AVTX) has a Quality factor score of 25/100. 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 Avalo Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Avalo Therapeutics, Inc. (AVTX) is Sell, based on a StockRank of 26/100. 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 Avalo Therapeutics, Inc. in?
Avalo Therapeutics, Inc. (AVTX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).