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AVTX

SELL

Avalo Therapeutics, Inc. · Healthcare · United States · $976M · Avg Vol: $33M/d

25
StockRank
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Q
22
V
22
M
69
P/E (TTM)
ROE
-88.8%
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-0.79-1.73-1.58-2.06-5.23-2.56-2.76
Shares52.6M52.6M52.6M52.6M0.0%52.6M
Debt19.9M0.5M0.6M0.4M-73.0%0.3M
Equity-10.9M7.3M133.0M83.0M237.2%
Op CF-26.8M-30.7M-49.1M-51.5M-59.7M
Inv CF-95.0K-0.1M0.4M-81.7M
Fin CF-14.7M25.0M175.8M14.6M
Loading 1Y...
PRICE (1Y)+32.1%
14.3315.7417.1418.5519.96Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$19.50
RSI (14)
51.4
52W High
$24.27
From 52W High
0.8%

SCORE BREAKDOWN

Quality
22
ROIC
-70.4%9.8
ROE
-88.8%10.2
GP/Assets
-33.9%2.7
Op. Margin
-134164.4%0.6
FCF/Assets
-20.0%18.8
Piotroski
28.8
Int. Cover
N/A
D/E Ratio
0.00x88.9
Current Ratio
7.66x81.7
Value
22
P/E (TTM)
N/A
EV/EBITDA
-11.1x25.0
P/FCF
N/A
P/B
6.6x20.2
P/S
16224.1x1.0
Div Yield
N/A
Momentum
69
52W High %
80%71.0
RS 6M
16%84.4
SMA 50/200
1.03x70.9
EPS Rev 4W
+1.3%85.0
EPS Rev 12W
+8.9%84.2
EPS Improve
+47%53.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$976M
P/E (Forward)
-6.6x
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)$976M25SELL
JANXJanux Therapeutics, Inc.$935M24SELL
GERNGeron Corporation$911M27SELL
REPLReplimune Group, Inc.$814M26SELL
ANLAdlai Nortye Ltd.$805M24SELL
SLDBSolid Biosciences Inc.$771M25SELL
PHATPhathom Pharmaceuticals, Inc.$912M21SELL
DSGNDesign Therapeutics, Inc.$736M26SELL
KURAKura Oncology, Inc.$922M19STRONG SELL
STTKShattuck Labs, Inc.$710M26SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

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

Avalo Therapeutics, Inc. (AVTX) has a MoatMap StockRank of 25/100 based on Quality (22/100), Value (22/100), and Momentum (69/100) 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$19.50
Market Cap$976M
P/E (Forward)-6.59
Price/Book6.57
Return on Equity-88.8%
Return on Invested Capital-70.4%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin-134164.4%
Free Cash Flow$-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 25/100, with a Sell signal. It is a composite of Quality (22), Value (22), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Avalo Therapeutics, Inc. have an economic moat?
Avalo Therapeutics, Inc. (AVTX) has a Quality factor score of 22/100. 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 25/100. 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).