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Amylyx Pharmaceuticals, Inc. (AMLX)

Healthcare | Drug Manufacturers - Specialty & Generic | Cambridge, United States | NasdaqGS
18.36 USD +0.63 (3.553%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 18.40 +0.04 (0.218%) ⇧ (April 17, 2026, 7:54 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:12 a.m. EDT

Cautious BLS bulls with a defensive underlay. The stock shows strong technical momentum (recent 14-day rally over 40%) and insider support, yet the forecast model predicts a -2.3% drop over the next 45 days, likely citing ongoing burn rate and clinical trial risks. The heavy put positioning at $12 levels acts as insurance against volatility rather than a bearish bet. Unless Lucidity trial results accelerate approval or revenue generation is confirmed, the high negative P/E and negative EPS prevent a strong bullish rating, limiting this to a 'slight upside lean' play suitable for momentum traders with an eye on the hedge-heavy support at lower price levels.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.082364
AutoETS0.082552
AutoARIMA0.082554
MSTL0.096616

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 66%
H-stat 1.41
Ljung-Box p 0.000
Jarque-Bera p 0.047
Excess Kurtosis 0.31
Attribute Value
Sector Healthcare
Debt to Equity Ratio 1.951
Market Cap 2,029,458,304
Forward P/E -14.99
Beta -0.21
Website https://amylyx.com

As of April 19, 2026, 12:12 a.m. EDT: The options chain reveals a distinct bullish sentiment concentrated in lower strikes (ITM or ATM) with significant Open Interest at the $15 and $17 strikes across multiple expirations. Notably, for the $17.00 June 2026 expiration, there is a 'New Flow' signal where volume (30) exceeds open interest (11), indicating fresh buying pressure at current levels. However, the market is also heavily hedged against downside risk, evidenced by massive ($760k) OTM Put Open Interest at the $12 and $13 strikes for the April 17 expiration (prior to the April 17 earnings context). This heavy put OI at levels significantly below the current price creates a 'floor' effect, suggesting speculators expect volatility or a dip but are not betting aggressively on a crash. The call skew is slightly more active in volume than puts for near-term, but the heavy put OI suggests a strategy of paying to be on the short side or hedging long positions.


Info Dump

Attribute Value
52 Week Change 3.3404255
Address1 55 Cambridge Parkway
Address2 Suite 6W
All Time High 41.93
All Time Low 1.575
Ask 23.0
Ask Size 2
Audit Risk 5
Average Analyst Rating 1.2 - Strong Buy
Average Daily Volume10 Day 1,415,660
Average Daily Volume3 Month 1,209,569
Average Volume 1,209,569
Average Volume10Days 1,415,660
Beta -0.213
Bid 13.28
Bid Size 2
Board Risk 6
Book Value 2.778
City Cambridge
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 18.36
Current Ratio 14.266
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 18.605
Day Low 17.75
Debt To Equity 1.951
Display Name Amylyx Pharmaceuticals
Earnings Call Timestamp End 1,772,542,800
Earnings Call Timestamp Start 1,772,542,800
Earnings Timestamp 1,772,544,600
Earnings Timestamp End 1,778,157,000
Earnings Timestamp Start 1,778,157,000
Ebitda -152,766,000
Ebitda Margins 0.0
Enterprise To Ebitda -11.249
Enterprise Value 1,718,436,352
Eps Current Year -1.305
Eps Forward -1.22518
Eps Trailing Twelve Months -1.53
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.738
Fifty Day Average Change 3.6220007
Fifty Day Average Change Percent 0.24575931
Fifty Two Week Change Percent 334.04254
Fifty Two Week High 18.605
Fifty Two Week High Change -0.24499893
Fifty Two Week High Change Percent -0.013168446
Fifty Two Week Low 3.94
Fifty Two Week Low Change 14.42
Fifty Two Week Low Change Percent 3.6598985
Fifty Two Week Range 3.94 - 18.605
Financial Currency USD
First Trade Date Milliseconds 1,641,565,800,000
Float Shares 82,882,811
Forward Eps -1.22518
Forward P E -14.985554
Free Cashflow -66,994,876
Full Exchange Name NasdaqGS
Full Time Employees 136
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.0
Gross Profits -90,404,000
Has Pre Post Market Data 1
Held Percent Insiders 0.07948
Held Percent Institutions 1.0443801
Implied Shares Outstanding 110,536,944
Industry Drug Manufacturers - Specialty & Generic
Industry Disp Drug Manufacturers - Specialty & Generic
Industry Key drug-manufacturers-specialty-generic
Ipo Expected Date 2,022-01-07
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Amylyx Pharmaceuticals, Inc., a clinical-stage pharmaceutical company, engages in the discovery and development of treatment options for neurodegenerative diseases and endocrine conditions in the United States. It provides Avexitide, an investigational, first-in-class glucagon-like peptide-1, or GLP-1 receptor antagonist, which is in phase 3 clinical trial to treat post-bariatric hypoglycemia and congenital hyperinsulinism. The company also develops AMX0035, an oral, fixed-dose combination of sodium phenylbutyrate and taurursodiol which is phase 2 clinical trial for the treatment of wolfram syndrome, as well as in phase 2b/3 clinical trial to treat progressive supranuclear palsy; AMX0114, which is in phase 1 clinical trial for the treatment of amyotrophic lateral sclerosis; and long-acting GLP-1 receptor antagonist to treat post-bariatric hypoglycemia and other rare diseases. Further, it develops AMX0318, a GLP-1 receptor antagonist for the treatment of post-bariatric hypoglycemia and other rare diseaees. Amylyx Pharmaceuticals, Inc. was founded in 2013 and is headquartered in Cambridge, Massachusetts.
Long Name Amylyx Pharmaceuticals, Inc.
Market us_market
Market Cap 2,029,458,304
Market State CLOSED
Max Age 86,400
Message Board Id finmb_317169670
Most Recent Quarter 1,767,139,200
Net Income To Common -144,735,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,029,458,291
Number Of Analyst Opinions 10
Open 18.2
Operating Cashflow -123,343,000
Operating Margins 0.0
Overall Risk 9
Payout Ratio 0.0
Phone 617 682 0917
Post Market Change 0.03999901
Post Market Change Percent 0.21785952
Post Market Price 18.4
Post Market Time 1,776,470,085
Previous Close 17.73
Price Eps Current Year -14.068967
Price Hint 2
Price To Book 6.6090713
Profit Margins 0.0
Quick Ratio 13.98
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.16667
Region US
Regular Market Change 0.630001
Regular Market Change Percent 3.55331
Regular Market Day High 18.605
Regular Market Day Low 17.75
Regular Market Day Range 17.75 - 18.605
Regular Market Open 18.2
Regular Market Previous Close 17.73
Regular Market Price 18.36
Regular Market Time 1,776,456,001
Regular Market Volume 1,519,415
Return On Assets -0.36409
Return On Equity -0.61586
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 110,536,944
Shares Percent Shares Out 0.1287
Shares Short 14,231,261
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 14,497,298
Short Name Amylyx Pharmaceuticals, Inc.
Short Percent Of Float 0.1392
Short Ratio 13.56
Source Interval 15
State MA
Symbol AMLX
Target High Price 34.0
Target Low Price 19.0
Target Mean Price 22.8
Target Median Price 20.5
Total Cash 316,979,008
Total Cash Per Share 2.868
Total Debt 5,957,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.53
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.6095
Two Hundred Day Average Change 5.7505007
Two Hundred Day Average Change Percent 0.4560451
Type Disp Equity
Volume 1,519,415
Website https://amylyx.com
Zip 2,142