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AVTX
AVTX
Avalo Therapeutics Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$19.50
+1.06 ▲ +5.75%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$19.50
+0.00 +0.00%

아발로 테라퓨틱스(AVTX) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.0B
스몰캡
P/E
-
배당수익률
0.06%
52주 위치
74%
저점 +214% · 고점 -20%
애널리스트
적극 매수
B
Fundamental health
vs. 성장주 소형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 37%
밸류에이션
Top 10%
재무 안정
Top 48%
Index RUTP/E -EPS (ttm) -5.82Insider Own 8.98%Shs Outstand 52.9MPerf Week 7.08%
Market Cap 1.03BForward P/E -EPS next Y 3.7%Insider Trans -6.4%Shs Float 48.2MPerf Month 8.33%
Enterprise Value 0.95BPEG -EPS next Q -0.58Inst Own 74.54%Short Float 26.32%Perf Quarter 40.09%
Income -0.08BP/S 17193.45EPS this Y 46.83%Inst Trans 21.81%Short Ratio 6.34Perf Half Y 23.81%
Sales 0.00BP/B 7.03EPS next 5Y 22.98%ROA -71.09%Short Interest 12.68MPerf YTD 7.38%
Book/sh 2.77P/C 12.56EPS past 3/5Y 82.35% 70.2%ROE -88.76%52W High -19.65% ($24.27)Perf Year 191.48%
Cash/sh 1.55P/FCF -Sales past 3/5Y -85.16% -61.19%ROIC -120.51%52W Low 214.01% ($6.21)Perf 3Y -60.56%
Dividend Est. $0.01 (0.06%)EV/EBITDA -EPS Y/Y TTM -1121.44%Gross Margin -283.05%Volatility(W/M) 5.78% 6.87%Perf 5Y -99.75%
Dividend TTM -EV/Sales 15863.28Sales Y/Y TTM -86.62%Oper. Margin -134164.41%ATR (14) 1.25Perf 10Y -99.72%
Dividend Ex-Date -Quick Ratio 7.66EPS Q/Q 21.93%Profit Margin -143627.12%RSI (14) 57.57Recom 1
Dividend Gr. 3/5Y -Current Ratio 7.66Sales Q/Q -SMA20 3.86% ($18.78)Beta 0.81Target Price $44.69
Payout -Debt/Eq 0.03Earnings 2026/5/13SMA50 15.6% ($16.87)Rel Volume 0.58Prev Close $18.44
Employees 33LT Debt/Eq 0.03EPS/Sales Surpr. 4.42% -SMA200 18.72% ($16.43)Avg Volume(3M) 2.00MPrice $19.5
IPO 2015/11/13Option/Short Yes/YesTrades 11604Volume 1,168,045Change 5.75%
Quarterly earnings trend SEC filings · USD
24.3
24.6
24.9
24.12*
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-20M (YoY -49%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Avalo Therapeutics Inc (AVTX) Investment Analysis

What kind of company is Avalo Therapeutics Inc?

아발로 테라퓨틱스(AVTX) 성장주
Healthcare · Biotechnology
Healthcare Stocks

🧬 Avalo Therapeutics, ticker AVTX, is a clinical-stage biotech company developing novel antibody therapeutics that target immune-mediated inflammatory diseases. Centered on its lead asset abdakibart (development code AVTX-009), a monoclonal antibody targeting interleukin-1 beta, the company is building a pipeline aimed at chronic inflammatory indications such as hidradenitis suppurativa. With no product revenue of its own, it represents a typical clinical-stage biotech structure in which corporate value is driven by clinical progress and capital raises.

Learn more about Avalo Therapeutics Inc →
Market Cap
$1.0B
Approx. KRW 1.4 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2625
Employees33people
IPO2015/11/13
Current Price$19.50 ≈ 26,715원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 13일 (수) · 장 시작 전 EPS +4.4%
🔔 Earnings release 2026년 3월 23일 (월) · 장 시작 전 EPS +47.4%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-134164.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-143627.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
-283.1%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Biotechnology 소형주 Median 84.9% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-88.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-71.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-120.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.03
✓ Healthy debt
My positionMid-range
Low range Average High range
Biotechnology Median 0.05
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
7.66
✓ 양호
My positionMid-range
Low range Average High range
Biotechnology Median 5.75
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
7.66
✓ 양호
My positionMid-range
Low range Average High range
Biotechnology Median 5.47
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$44.69
현재가 대비 +129.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+3.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+23.0%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+41.9%
평균 서프라이즈
2026.05.13
상회
실적 $-0.98 · 예상 $-1.07 +8.6%
2026.03.23
상회
실적 $-0.37 · 예상 $-1.50 +75.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+46.8%
우수
My positionTop 25%
Low range Average High range
성장주 소형주 Median 16.2% · Top 10%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+3.7%
부진
My positionBottom 25%
Low range Average High range
성장주 소형주 Median 17.5% · Bottom 16%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+23.0%
우수
My positionTop 25%
Low range Average High range
성장주 소형주 Median 18.9% · Top 25%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+82.3%
우수
My positionTop 5%
Low range Average High range
성장주 소형주 Median 8.7% · Top tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+70.2%
우수
My positionTop 5%
Low range Average High range
성장주 소형주 Median 2.9% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
-61.2%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 소형주 Median 10.4% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -168%p below the market
AVTX -99.8% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-168.1%p
Significantly behind the market
vs Health Care (XLV)
-124.3%p
Significantly behind the sector average
1-year basis
vs S&P 500
+175.5%p
well ahead of the market
vs Health Care (XLV)
+171.8%p
well ahead of the sector average
Rank among peers
5-year return Lowest among peers Based on 123 peers
1-year return Top 17% Based on 154 peers
Current position within 52-week range
Low (-214.0%p) High (-19.6%p)
Current price is 214.0% above the 52-week low and 19.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-44.3%
Annualized volatility
90.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $19.50 above the midline ($18.77). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.476 · Signal 0.592 · Hist -0.117. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 57.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 67.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
7.03x
✓ Pricey
My positionBottom 25%
Low range Average High range
Biotechnology 소형주 median 3.34x · Bottom 20% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
17193.45x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Biotechnology 소형주 median 14.61x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$44.69 vs. current price +129.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Biotechnology 소형주

Who owns it?

Ownership flow shows some pressure
Insider modest net selling -6.4% · Institutional net buying +21.8% · Short interest very high 26.3% · Short interest up +3.1pp over last 89d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-6.4%
Insiders net selling
🏦 Institutions (funds & investors)
+21.8%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 74.5%
Adequate institutional weight
Healthcare 소형주 Median 65.6%
🧑‍💼 Insiders 9.0%
Meaningful insider stake
Healthcare 소형주 Median 17.6%
👤 Retail investors (estimated) 16.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
26.3%
Very high — strong short-side pressure
Healthcare 소형주 Median 11.2%
Past 89 days 📈 +3.1%p increase
Short interest days to cover
6.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 52.9M주
Float (tradable shares) 48.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding AVTX

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.06%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.06%
Industry average 1.23%
Dividend Per Share
$0.01
Annualized
Payout Ratio
-
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
💰 내가 100만원 투자한다면
연간 배당금 (세후) 436원
5년 누적 (세후) 2,179원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
AVTX AVTX This Stock
$1.0B- 7.0 -88.76% 0.06% +5.8%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is 아발로 테라퓨틱스(AVTX)?

아발로 테라퓨틱스(AVTX) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of AVTX?

The market cap of AVTX is approximately $1.0B, ranking 2,625 within its sector.

Does AVTX pay dividends?

AVTX has a dividend yield of approximately 0.06%, with an annual dividend of $0.01.

What is the 52-week high and low for AVTX?

AVTX has recorded a 52-week high of $24.27 and a low of $6.21.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.