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ALVOTECH SA

ALVONASDAQ
πŸ† #2118 by market capEarnings Aug 19US Equity
$3.89β–² $0.09 (+2.37%)
Live
1hβ–² 2.4%
24hβ–² 2.4%
7dβ–² 3.6%
14dβ–² 10.4%
30dβ–² 15.4%
1yβ–Ό 55.0%
🏦Market Cap
$1.32B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+19.7%
Healthy
πŸ“ŠGross Margin
61.4%
High
πŸ’΅FCF Margin
-37.6%
Thin
βš–οΈP/S Ratio
2.4x
Cheap
Otter Score
60
Fair

Trading Snapshot

Day Range
$3.87 – $3.96
52-Week Range
$2.94 – $9.25
Volume
$2.47B
Avg Volume
$3.06B
Shares Outstanding
338.2M
Next Earnings
Oct 24, 2026

Fundamentals Snapshot

Annual Revenue
$586M
Last Q Revenue
$106M
P/E Ratio
-13.7
P/S Ratio
2.4x
EPS (TTM)
$-0.24
Dividend Yield
0.00%

Why Investors Own ALVO

  • βœ“High-growth profile β€” revenue up -5.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 76% gross margin and 18% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$586Mβ–Ό βˆ’5.6% YoY
Gross Margin (TTM)
76.0%β–² +0.0% YoY
Operating Income (TTM)
$112Mβ–Ό βˆ’5.6% YoY
Free Cash Flow (TTM)
$106Mβ–Ό βˆ’5.6% YoY

About ALVOTECH SA

Alvotech, along with its various subsidiaries, is dedicated to the global development and manufacturing of biosimilar pharmaceuticals. Its product offerings span key therapeutic categories, encompassing autoimmune conditions, eye disorders, bone diseases, and cancer. A flagship program for the company is AVT02, a high-concentration biosimilar equivalent to Humira. This candidate is designed to address a range of inflammatory illnesses, including rheumatoid arthritis, psoriatic arthritis, Crohn's disease, ulcerative colitis, and plaque psoriasis. Similarly, AVT04 is a biosimilar version of Stelara, targeting inflammatory conditions such as psoriatic arthritis, Crohn's disease, ulcerative colitis, and plaque psoriasis. For ophthalmic conditions, AVT06 serves as a biosimilar to Eylea, intended for the treatment of age-related macular degeneration, macular edema, and diabetic retinopathy. Currently in preclinical stages, AVT03 is a biosimilar to Xgeva and Prolia, with the goal of preventing bone fractures, alleviating spinal cord compression, reducing the necessity for radiation or bone surgery in certain cancer patients, and both preventing bone loss and increasing bone density. Additionally, Alvotech's pipeline features AVT05, an early-stage biosimilar for Simponi and Simponi Aria, which is being developed for various inflammatory conditions like rheumatoid arthritis, psoriatic arthritis, and ulcerative colitis. Other promising candidates include AVT16, an immunology biosimilar; AVT23, a late-stage biosimilar to Xolair, aimed at treating nasal polyps; and AVT33, an oncology biosimilar. Established in 2013, Alvotech maintains its primary corporate headquarters in Reykjavik, Iceland.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$4.82
β–² +24.0% Upside
High Target$5.86
Low Target$4.28
Based on 11 analysts

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