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Armata Pharmaceuticals, Inc. (ARMP)

Healthcare | Biotechnology | Los Angeles, United States | NYSE American
5.37 USD -0.06 (-1.105%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 5.37

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:48 a.m. EDT

The investment case here is severely compromised by deteriorating fundamentals. The company is burning through cash rapidly, evidenced by massive negative free cash flow and operating cash flow, while holding a debt load nearly 13 times its total cash reserves. This precarious balance sheet is reflected in the crushing valuation metrics, including a negative book value and a forward P/E that implies perpetual losses. Despite a recent uptick in share price and a 'strong buy' analyst recommendation driven by potential clinical trial data, the underlying business is hemorrhaging capital. The options market confirms this skepticism, with traders aggressively buying protection against a drop rather than betting on a rally. Until the company demonstrates a clear path to profitability or a substantial reduction in its debt burden, the risk of permanent capital loss outweighs any speculative upside.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.161006
MSTL0.294435
AutoARIMA0.302842
AutoETS0.302901

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 29%
H-stat 30.45
Ljung-Box p 0.000
Jarque-Bera p 0.206
Excess Kurtosis -0.25
Attribute Value
Sector Healthcare
Revenue per Share 0.152
Market Cap 199,667,232
Forward P/E -2.80
Beta 1.33
Previous Name Armata Pharmaceuticals Inc.
Website https://www.armatapharma.com

As of Aug. 22, 2026, 4:48 a.m. EDT: Speculators are positioning defensively with heavy open interest in out-of-the-money puts (OTM) relative to calls, creating a significant put/call ratio imbalance that suggests a bearish bias. While there is some call volume at strikes significantly above the current price, the overwhelming majority of option activity is concentrated in protective puts, indicating a fear of further downside rather than a strong bullish conviction.


Info Dump

Attribute Value
52 Week Change 1.1294117
Address1 5,005 McConnell Avenue
All Time High 1,960,000.0
All Time Low 0.83
Ask 5.39
Ask Size 100
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 113,040
Average Daily Volume3 Month 153,970
Average Volume 153,970
Average Volume10Days 113,040
Beta 1.329
Bid 5.28
Bid Size 200
Book Value -6.223
City Los Angeles
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 5.37
Current Ratio 0.109
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 5.445
Day Low 4.985
Display Name Armata Pharmaceuticals
Dividend Date 1,557,446,400
Earnings Timestamp End 1,794,427,200
Earnings Timestamp Start 1,794,427,200
Ebitda -33,448,000
Ebitda Margins 0.0
Enterprise To Ebitda -14.64
Enterprise To Revenue 88.34
Enterprise Value 489,668,224
Eps Forward -1.92
Eps Trailing Twelve Months -5.29
Esg Populated 0
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 310 665 2963
Fifty Day Average 5.196
Fifty Day Average Change 0.17399979
Fifty Day Average Change Percent 0.033487257
Fifty Two Week Change Percent 112.94117
Fifty Two Week High 16.34
Fifty Two Week High Change -10.97
Fifty Two Week High Change Percent -0.67135864
Fifty Two Week Low 2.4
Fifty Two Week Low Change 2.9699998
Fifty Two Week Low Change Percent 1.2374998
Fifty Two Week Range 2.4 - 16.34
Financial Currency USD
First Trade Date Milliseconds 769,440,600,000
Float Shares 11,902,323
Forward Eps -1.92
Forward P E -2.796875
Free Cashflow -27,409,624
Full Exchange Name NYSE American
Full Time Employees 61
Fullday Change -0.0599999
Fullday Change Percent -1.10497
Fullday Price 5.37
Gmt Off Set Milliseconds -14,400,000
Gross Margins -2.17355
Gross Profits -12,048,000
Has Pre Post Market Data 1
Held Percent Insiders 0.67639
Held Percent Institutions 0.13452
Implied Shares Outstanding 37,181,979
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ir Website http://ir.ampliphibio.com/phoenix.zhtml?c=84981&p=irol-stockquote
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,557,446,400
Last Split Factor 1:14
Long Business Summary Armata Pharmaceuticals, Inc. operates as a clinical-stage biotechnology company that focuses on the development of targeted bacteriophage therapeutics for antibiotic-resistant infections worldwide. It develops its products using its proprietary bacteriophage-based technology. The company's product candidates include AP-SA02 for the treatment of Staphylococcus aureus bacteremia; AP-PA03 for Pseudomonas aeruginosa . The company is based in Los Angeles, California. Armata Pharmaceuticals, Inc. is a subsidiary of Innoviva, Inc.
Long Name Armata Pharmaceuticals, Inc.
Market us_market
Market Cap 199,667,232
Market State CLOSED
Max Age 86,400
Message Board Id finmb_84546611
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-08-28
Net Income To Common -192,178,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 201,898,145
Number Of Analyst Opinions 2
Open 5.37
Operating Cashflow -25,420,000
Operating Margins -4.10837
Payout Ratio 0.0
Phone 310 665 2928
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 5.37
Post Market Time 1,787,959,804
Prev Name Armata Pharmaceuticals Inc.
Previous Close 5.43
Price Hint 2
Price To Book -0.8629278
Price To Sales Trailing12 Months 36.02151
Profit Margins 0.0
Quick Ratio 0.106
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change -0.0599999
Regular Market Change Percent -1.10497
Regular Market Day High 5.445
Regular Market Day Low 4.985
Regular Market Day Range 4.985 - 5.445
Regular Market Open 5.37
Regular Market Previous Close 5.43
Regular Market Price 5.37
Regular Market Time 1,787,947,200
Regular Market Volume 49,659
Return On Assets -0.25832
Revenue Growth 0.157
Revenue Per Share 0.152
Sand P52 Week Change 0.20504117
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 37,181,979
Shares Percent Shares Out 0.0225
Shares Short 834,737
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 704,657
Short Name Armata Pharmaceuticals, Inc.
Short Percent Of Float 0.074200004
Short Ratio 5.48
Source Interval 15
State CA
Symbol ARMP
Target High Price 20.0
Target Low Price 15.0
Target Mean Price 17.5
Target Median Price 17.5
Total Cash 23,952,000
Total Cash Per Share 0.644
Total Debt 313,952,992
Total Revenue 5,543,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -5.29
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 7.5433
Two Hundred Day Average Change -2.1733003
Two Hundred Day Average Change Percent -0.28811002
Type Disp Equity
Volume 49,659
Website https://www.armatapharma.com
Zip 90,066