ALVO
Alvotech
Healthcare · Drug Manufacturers - Specialty & Generic · NGM
$3.44
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.1B
Trailing P/E
34.40
Forward P/E
19.22
Rev Growth
-20.2%
Profit Margin
-14.4%
ROE
Analyst Target
$7.50
Recommendation
BUY
About Alvotech

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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 25.0
Score Combined: 42.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation82.7
Quality20.0
Cash Flow0.0
Moat40.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 43.9 · Rank: #3349
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.5B
Price/Book
-3.79
Beta
0.211
Analysts
6
Total Revenue (TTM)
$562.0M
Total Debt
$1.5B
Earnings Growth
-99.1%
Rec. Mean
2.00
Short Ratio
6.16
Short % Float
0.0%
Employees
1,279

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 42.4 (P50 — top 49.9% of scored tickers). Unknown Moat. Ethical PASS. 6 analysts at Buy.
Price: $3.44 | Target: $13.83 (+302%)
Score
42
Moat
Unknown
Conviction
Standard
Upside
+302%
The Fundamentals
Revenue Growth-20.2%
Profit Margin-14.4%
Forward P/E19.2
Market Cap$1.1B
Position Sizing Scenarios
Stop: $2.92 (-15%) | Entry: $3.44
SharesCostProfit to TargetR:R
To Consensus ($13.83, 6 analysts)
10$34.40+$103.90 (302%)20.0R
50$172.00+$519.50 (302%)20.0R
100$344.00+$1,039.00 (302%)20.0R
Risk Factors
  • Elevated short interest (6.16 days to cover)
The Verdict
Alvotech passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
28.4
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.38
above 1.0 is good
Max Drawdown
-78.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
55
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
KMB0.303
XZO0.300
NAVN0.264
HQH0.263
IE0.253
Inverse Correlated
TickerCorrelation
TABREED.AE-0.171
RHLD-0.162
LIANY-0.157
SUNC-0.134
PLBL-0.133
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Tuesday
Best Month
May
Worst Month
Nov
Fri-Mon Effect
0.5702571414247299
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-2.6%
3M Return
-17.6%
6M Return
-37.3%
12M Return
-69.7%
Momentum Rank
#4216
Momentum Signal
STRONG_DOWN

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