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Alterity Therapeutics Limited (ATHE)

Healthcare | Biotechnology | Melbourne, Australia | NasdaqCM
5.38 USD -0.16 (-2.886%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 5.38

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:35 a.m. EDT

The immediate outlook remains neutral despite a recent bounce, as the stock trades near its 52-week low and lacks the volume or momentum to sustain a breakout. While the price has recovered significantly from its 2024 lows, the underlying business fundamentals are severely impaired by persistent losses, negative free cash flow, and a lack of commercial revenue, which caps the long-term investment thesis at a weak level. There is no dividend income to offset these risks, making this a speculative biotech play rather than an investment vehicle.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.079338
AutoARIMA0.080276
AutoETS0.080276
AutoTheta0.111132

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 33%
H-stat 5.22
Ljung-Box p 0.000
Jarque-Bera p 0.318
Excess Kurtosis -0.97
Attribute Value
Sector Healthcare
Debt to Equity Ratio 0.181
Revenue per Share 22.8
Market Cap 97,516,232
Forward P/E -4.43
Beta -0.03
Profit Margins -219.85%
Website https://alteritytherapeutics.com

Info Dump

Attribute Value
52 Week Change 0.17278624
Address1 500 Collins Street
Address2 Level 15
All Time High 797.4
All Time Low 1.0
Ask 4.56
Ask Size 1
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 26,420
Average Daily Volume3 Month 52,044
Average Volume 52,044
Average Volume10Days 26,420
Beta -0.03
Bid 3.45
Bid Size 1
Book Value 103.707504
City Melbourne
Compensation As Of Epoch Date 1,767,139,200
Country Australia
Crypto Tradeable 0
Currency USD
Current Price 5.38
Current Ratio 21.978
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 5.455
Day Low 5.3
Debt To Equity 0.181
Display Name Alterity Therapeutics
Earnings Timestamp End 1,754,654,400
Earnings Timestamp Start 1,754,305,140
Ebitda -17,550,620
Ebitda Margins -2.6445901
Enterprise To Ebitda 2.687
Enterprise To Revenue -7.105
Enterprise Value -47,151,772
Eps Current Year -0.87
Eps Forward -1.2155
Eps Trailing Twelve Months -0.69
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.607
Fifty Day Average Change 0.77300024
Fifty Day Average Change Percent 0.16778821
Fifty Two Week Change Percent 17.278624
Fifty Two Week High 7.0
Fifty Two Week High Change -1.6199999
Fifty Two Week High Change Percent -0.23142855
Fifty Two Week Low 2.66
Fifty Two Week Low Change 2.72
Fifty Two Week Low Change Percent 1.0225564
Fifty Two Week Range 2.66 - 7.0
Financial Currency AUD
First Trade Date Milliseconds 1,064,842,200,000
Float Shares 288,050
Forward Eps -1.2155
Forward P E -4.4261622
Free Cashflow -10,609,269
Full Exchange Name NasdaqCM
Full Time Employees 9
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.97546995
Gross Profits 6,473,641
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.01779
Implied Shares Outstanding 18,125,694
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,751,241,600
Last Split Date 1,673,222,400
Last Split Factor 1:10
Long Business Summary Alterity Therapeutics Limited is engages in research and development of Parkinsonian and neurodegenerative disorders, including Multiple System Atrophy (MSA) and Parkinson's disease. The company's lead drug candidate is ATH434, a small molecule drug candidate that has completed Phase II clinical trial for the treatment of Parkinson's disease. It is also developing ATH434-201, which is in Phase II clinical trial to treat multiple system atrophy early stage; and ATH434-202 that is in Phase II clinical trial to treat multiple system atrophy, as well as biomarkers of progression in multiple system atrophy. The company also operates drug discovery platform that generates patentable chemical compounds to treat the underlying pathology of neurological diseases. The company was formerly known as Prana Biotechnology Limited and changed its name to Alterity Therapeutics Limited in April 2019. Alterity Therapeutics Limited was incorporated in 1997 and is based in Melbourne, Australia.
Long Name Alterity Therapeutics Limited
Market us_market
Market Cap 97,516,232
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_2383747
Most Recent Quarter 1,767,139,200
Net Income To Common -14,590,342
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 95,204,599
Number Of Analyst Opinions 3
Open 5.455
Operating Cashflow -13,712,459
Operating Margins -3.72591
Payout Ratio 0.0
Phone 61 3 9349 4906
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 5.38
Post Market Time 1,783,982,376
Previous Close 5.5399
Price Eps Current Year -6.183908
Price Hint 2
Price To Book 0.05187667
Price To Sales Trailing12 Months 14.694099
Profit Margins -2.19853
Quick Ratio 21.676
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.33333
Region US
Regular Market Change -0.15989971
Regular Market Change Percent -2.8863287
Regular Market Day High 5.455
Regular Market Day Low 5.3
Regular Market Day Range 5.3 - 5.455
Regular Market Open 5.455
Regular Market Previous Close 5.5399
Regular Market Price 5.38
Regular Market Time 1,783,972,800
Regular Market Volume 4,901
Return On Assets -0.32543
Return On Equity -0.47025
Revenue Growth 0.746
Revenue Per Share 22.8
Sand P52 Week Change 0.20847368
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 18,125,694
Shares Percent Shares Out 0.0022
Shares Short 38,980
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 9,216
Short Name Alterity Therapeutics Limited
Short Percent Of Float 0.0022
Short Ratio 0.38
Source Interval 15
State VIC
Symbol ATHE
Target High Price 16.0
Target Low Price 10.0
Target Mean Price 12.66667
Target Median Price 12.0
Total Cash 49,200,548
Total Cash Per Share 135.72
Total Debt 98,449
Total Revenue 6,636,421
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.69
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.92115
Two Hundred Day Average Change 1.4588501
Two Hundred Day Average Change Percent 0.3720465
Type Disp Equity
Volume 4,901
Website https://alteritytherapeutics.com
Zip 3,000