Stock Evaluator: Alvotech (ALVO)

Alvotech ALVO

$4.12 0.55 15.41%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 1,720,697
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Health Care Biotechnology

A+ Stock Grade Summary:

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GROWTH:
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COMPANY SUMMARY
Alvotech, through its subsidiaries, develops and manufactures biosimilar medicines for patients worldwide. It offers biosimilar products in the therapeutic areas of autoimmune, eye, and bone disorders, as well as cancer. The company provides AVT02, a high concentration, low-volume adalimumab formulation biosimilar to Humira to treat various inflammatory conditions, including rheumatoid arthritis, psoriatic arthritis, Crohn’s disease, ankylosing spondylitis ulcerative colitis, and other indications; AVT04, a biosimilar to Stelara to treat various inflammatory conditions comprising psoriatic arthritis, Crohn’s disease, ulcerative colitis, plaque psoriasis, and other indications; AVT06, a biosimilar to Eylea to treat various conditions, such as neovascular age-related macular degeneration, macular edema following retinal vein occlusion, diabetic macular edema and diabetic retinopathy; and AVT03, a biosimilar to Xgeva and Prolia to treat prevent bone fracture, spinal cord compression, and the need for radiation or bone surgery in patients with certain types of cancer, as well as prevent bone loss and increase bone mass. In addition, it offers AVT05, a biosimilar to Simponi and Simponi Aria to treat various inflammatory conditions, including rheumatoid arthritis, psoriatic arthritis, ulcerative colitis, and other indications; AVT16, a biosimilar to an Entyvio product for the treatment of adult patients with moderate to severe ulcerative colitis and moderate to severely active Crohn’s disease; AVT23, a biosimilar to Xolair to treat allergic asthma, chronic spontaneous urticaria (CSU), and nasal polyp; and AVT33, a biosimilar to Keytruda product which is in early phase development. Alvotech was founded in 2013 and is based in Luxembourg, Luxembourg.

Commentary & Analysis


Financial Summary

Share Statistics ALVO Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $1,470.5 $252.6 50%
Shares Out (Mil) 295.0 52.3 83%
Institutional Ownership 89.2% 92.1% 57%
Float (Mil) 140.8 40.2 68%
Beta 0.19 0.95 12%
Avg Daily Volume (000s) 1,070 455 72%
Price Change
(52-week)
(55.6%) 52.9% 13%
Growth ALVO Industry
Median
Percentile
(All Stocks)
Sales (5yr) 53.4% 13.6% 96%
Net Income (5yr) 16.7% (9.9%) 67%
EPS (5yr) 15.5% 16.0% 58
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) 25.4% (15.6%) 83%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 2 3 3
Current EPS ($0.085) $0.008 $0.261
Month Ago EPS ($0.031) $0.021 $0.242
# Rev Up 1 0 0
# Rev Down 0 1 1
Three Months Ago EPS ($0.060) ($0.004) $0.178
Year/Year Chg (2,933%) (91.7%) 452.1%
Financials ALVO Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $562 $38 43%
Net Income (TTM) (Mil) ($81) ($43) 12%
EPS (TTM) ($0.276) ($1.600) 32%
Operating Cash Flow (TTM) (Mil) ($123) ($31) 5%
Net Cash Flow (TTM) (Mil) $121 $5 80%
Long-Term Debt (Q1) (Mil) $1,402 $5 70%
Enterprise Value (Q1) (Mil) $2,486 $180 52%
Valuation ALVO Industry
Median
Percentile
(All Stocks)
P/B na 2.56 na
P/E na 19.0 na
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) na 0.9 na
Ratios ALVO Industry
Median
Percentile
(All Stocks)
Gross Margin 61.5% 63.8% 74%
Net Margin (14.4%) (67.3%) 19%
ROA (6.1%) (49.8%) 29%
ROE 23.2% (55.5%) 83%
Liabilities to Assets 119.9% 30.3% 96%
F-Score 4 3 34%

Alvotech did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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