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Alvotech (ALVO)

Healthcare | Drug Manufacturers - Specialty & Generic | Luxembourg, Luxembourg | NasdaqGM
3.34 USD +0.04 (1.061%) ⇧ (July 15, 2026, 11:17 a.m. EDT)

Short-term:★☆☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:02 a.m. EDT

The immediate outlook is severely clouded by a massive earnings miss and weak guidance, which dragged the stock down despite a recent revenue beat. While the company just secured significant capital through a $240 million offering and private placement to fuel its biosimilar pipeline, the market has punished the execution risks, evidenced by the sharp drop in the latest year-over-year performance. Fundamentally, the business is in distress with negative earnings growth, negative free cash flow, and a trailing P/E that implies profitability where none currently exists. The balance sheet is fragile, carrying debt significantly higher than its cash reserves, and the stock trades well below its 200-day average, reflecting deep skepticism about near-term recovery. There is no dividend to provide income, and the recent price action shows continued weakness rather than a stabilization trend.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.068711
AutoETS0.096281
MSTL0.097351
AutoTheta0.114395

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 53%
H-stat 0.70
Ljung-Box p 0.000
Jarque-Bera p 0.395
Excess Kurtosis -0.48
Attribute Value
Sector Healthcare
Revenue per Share 1.923
Market Cap 1,127,963,136
Forward P/E 14.20
Beta 0.19
Profit Margins -14.36%
Website https://www.alvotech.com

Info Dump

Attribute Value
52 Week Change -0.608076
Address1 9, Rue de Bitbourg
All Time High 18.0
All Time Low 2.94
Ask 4.24
Ask Size 2
Average Analyst Rating 2.2 - Buy
Average Daily Volume10 Day 632,170
Average Daily Volume3 Month 713,324
Average Volume 713,324
Average Volume10Days 632,170
Beta 0.192
Bid 2.36
Bid Size 2
Book Value -0.904
City Luxembourg
Compensation As Of Epoch Date 1,767,139,200
Country Luxembourg
Crypto Tradeable 0
Currency USD
Current Price 3.335
Current Ratio 1.755
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 3.346
Day Low 3.28
Earnings Call Timestamp End 1,778,155,200
Earnings Call Timestamp Start 1,778,155,200
Earnings Growth -0.99
Earnings Quarterly Growth -0.991
Earnings Timestamp 1,778,097,600
Earnings Timestamp End 1,778,097,600
Earnings Timestamp Start 1,778,097,600
Ebitda 104,241,000
Ebitda Margins 0.18547001
Enterprise To Ebitda 23.25
Enterprise To Revenue 4.312
Enterprise Value 2,423,554,560
Eps Current Year 0.02682
Eps Forward 0.23479
Eps Trailing Twelve Months -0.28
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.5643
Fifty Day Average Change -0.22930002
Fifty Day Average Change Percent -0.06433241
Fifty Two Week Change Percent -60.8076
Fifty Two Week High 9.94
Fifty Two Week High Change -6.6049995
Fifty Two Week High Change Percent -0.6644869
Fifty Two Week Low 2.94
Fifty Two Week Low Change 0.39499998
Fifty Two Week Low Change Percent 0.13435373
Fifty Two Week Range 2.94 - 9.94
Financial Currency USD
First Trade Date Milliseconds 1,655,386,200,000
Float Shares 123,166,274
Forward Eps 0.23479
Forward P E 14.204183
Free Cashflow -92,554,376
Full Exchange Name NasdaqGM
Full Time Employees 1,279
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.61534
Gross Profits 345,844,992
Has Pre Post Market Data 1
Held Percent Insiders 0.5454
Held Percent Institutions 0.051149998
Implied Shares Outstanding 338,219,831
Industry Drug Manufacturers - Specialty & Generic
Industry Disp Drug Manufacturers - Specialty & Generic
Industry Key drug-manufacturers-specialty-generic
Ipo Expected Date 2,022-06-16
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business 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.
Long Name Alvotech
Market us_market
Market Cap 1,127,963,136
Market State REGULAR
Max Age 86,400
Message Board Id finmb_693209405
Most Recent Quarter 1,774,915,200
Net Income To Common -80,731,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,116,125,442
Number Of Analyst Opinions 5
Open 3.32
Operating Cashflow -123,175,000
Operating Margins 0.091309994
Payout Ratio 0.0
Previous Close 3.3
Price Eps Current Year 124.3475
Price Hint 4
Price To Book -3.6891594
Price To Sales Trailing12 Months 2.0068982
Profit Margins -0.14364
Quick Ratio 0.67
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.2
Region US
Regular Market Change 0.035000086
Regular Market Change Percent 1.0606086
Regular Market Day High 3.346
Regular Market Day Low 3.28
Regular Market Day Range 3.28 - 3.346
Regular Market Open 3.32
Regular Market Previous Close 3.3
Regular Market Price 3.335
Regular Market Time 1,784,128,620
Regular Market Volume 66,803
Return On Assets 0.03839
Revenue Growth -0.202
Revenue Per Share 1.923
Sand P52 Week Change 0.2043345
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 338,219,831
Shares Percent Shares Out 0.0086
Shares Short 2,921,963
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 2,933,391
Short Name Alvotech
Short Percent Of Float 0.020599999
Short Ratio 2.46
Source Interval 15
Symbol ALVO
Target High Price 50.0
Target Low Price 4.0
Target Mean Price 14.6
Target Median Price 6.0
Total Cash 63,832,000
Total Cash Per Share 0.204
Total Debt 1,457,281,024
Total Revenue 562,043,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.28
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.789175
Two Hundred Day Average Change -1.454175
Two Hundred Day Average Change Percent -0.3036379
Type Disp Equity
Volume 66,803
Website https://www.alvotech.com
Zip 1,273