ALT
Altimmune, Inc.
Healthcare · Biotechnology · NGM
$2.98
Close 2026-05-13
✗ ETHICAL FAIL
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$578.2M
Trailing P/E
Forward P/E
-2.25
Rev Growth
+420.0%
Profit Margin
0.0%
ROE
-50.6%
Analyst Target
$18.38
Recommendation
BUY
About Altimmune, Inc.

Altimmune, Inc., a late clinical stage biopharmaceutical company, focuses on developing novel therapies for serious liver diseases. Its lead product candidate is pemvidutide, a GLP-1/glucagon dual receptor agonist, which is in Phase 3 clinical trial for the treatment of metabolic dysfunction-associated steatohepatitis, alcohol use disorder, and alcohol-associated liver disease. The company was founded in 1997 and is headquartered in Gaithersburg, Maryland.

Opportunity Summary
Fails ethical screen (Cash ratio). Ranks better than 51% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.06%)PASS
Cash Ratio (0.47%)FAIL
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 33.0
Score Quality: 33.8
Score Combined: 29.2
· Margin of Safety: 0.0% · Tier: AVOID

Full Analysis

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

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Opportunity Scores
Valuation50.0
Quality25.0
Cash Flow50.0
Moat50.0
Balance Sheet100.0
Debt Purity81.3
Liquid Purity0.0
Rev Purity100.0
Compliance62.9
Tier: BRONZE · Score: 53.1 · Rank: #1193
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-11-0.16Pending--
2026-05-13-0.25-0.18+28.0%
2026-03-05-0.24-0.27-11.2%
2025-11-06-0.27-0.21+21.0%
2025-08-12-0.32-0.27+15.8%
2025-05-13-0.34-0.26+23.9%
2025-02-27-0.34-0.33+1.5%
2024-11-12-0.36-0.32+10.5%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31-$22.6M-$21.5M-$24.2M-0.18
2025-12-31$26.0K-$27.4M-$26.5M-$28.9M-0.27
2025-09-30$5.0K-$19.0M-$18.5M-$20.9M-0.21
2025-06-30$5.0K-$22.1M-$21.9M-$22.9M-0.27
2025-03-31$5.0K-$19.6M-$20.2M-$21.8M-0.26
Insider Transactions
DateNameRoleSharesValue
2026-04-06GILL JOHN MDirector9,200$31.4K
2026-04-01WEAVER GREGORY LChief Financial Officer10,000$31.5K
2026-04-01DURSO JEROME BENEDICTChief Executive Officer15,000$47.1K
2026-03-06WEAVER GREGORY LChief Financial Officer5,000$17.7K
2026-03-06DURSO JEROME BENEDICTChief Executive Officer20,000$70.8K
2026-02-02ROBERTS M SCOTOfficer17,050--
2026-01-30GARG VIPIN K.Director26,775--
2026-01-30ROBERTS M SCOTOfficer5,567$31.2K
2026-01-30GARG VIPIN K.Director6,926$38.8K
2026-01-30JORDT RAYMOND MOfficer4,571$25.6K
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.12.8M$37.1M0.1%
State Street Corporation7.1M$20.7M0.0%
Vanguard Capital Management LLC5.7M$16.4M0.0%
Vanguard Portfolio Management LLC5.4M$15.6M0.0%
Marshall Wace LLP4.0M$11.7M0.0%
Millennium Management Llc3.3M$9.4M0.0%
Geode Capital Management, LLC3.1M$9.0M0.0%
Alyeska Investment Group, L.p.2.6M$7.7M0.0%
Two Sigma Investments, LP2.5M$7.2M0.0%
Nuveen, LLC2.3M$6.8M0.0%
Analyst Recommendations
3 Months Ago
3
6
2
11 analysts
2 Months Ago
3
6
11 analysts
Last Month
3
5
10 analysts
Current
2
6
2
10 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$268.3M
Price/Book
1.33
Beta
0.173
Analysts
8
Total Revenue (TTM)
$36.0K
Total Debt
$35.8M
Rec. Mean
1.60
Short Ratio
7.56
Short % Float
0.2%
Employees
57

Elite Intelligence

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Trade Consideration
The Opportunity
Score 29.2 (P12 — top 88.5% of scored tickers). Ethical FAIL. 9 analysts at Buy.
Price: $2.98 | Target: $16.06 (+440%)
Score
29
Moat
Conviction
Standard
Upside
+440%
The Fundamentals
Revenue Growth+420.0%
Profit Margin0.0%
ROE-50.6%
Forward P/E-2.3
Market Cap$578.2M
Earnings Track Record
DateEstimateReportedSurprise
2026-08-11$-0.16Pending
2026-05-13$-0.25$-0.18+28.0%
2026-03-05$-0.24$-0.27-11.2%
2025-11-06$-0.27$-0.21+21.0%
2025-08-12$-0.32$-0.27+15.8%
2025-05-13$-0.34$-0.26+23.9%
Position Sizing Scenarios
Stop: $2.53 (-15%) | Entry: $2.98
SharesCostProfit to TargetR:R
To Consensus ($16.06, 9 analysts)
10$29.75+$130.80 (440%)29.1R
50$148.75+$654.00 (440%)29.1R
100$297.50+$1,308.00 (440%)29.1R
Risk Factors
  • Elevated short interest (7.56 days to cover)
The Verdict
Altimmune, Inc. is growing revenue at +420.0%.
Quantitative Grade

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

D
Quant Score
36.8
Risk Grade
Layers
8
Risk Profile

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

VaR 95%
-6.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-13.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.50
above 1.0 is good
Max Drawdown
-73.6%
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
75
Liquidity Grade
LIQUID
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
DEATH_CROSS
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.0x
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
75.0%
Earnings Consistency
Correlations

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

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Inverse Correlated
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Seasonality

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

Best Day
Monday
Worst Day
Thursday
Best Month
Nov
Worst Month
Mar
Fri-Mon Effect
-0.50775927971859
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+5.3%
Beat Drift Positive %
60.0%
Consistency
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
+2.8%
3M Return
-35.9%
6M Return
-34.5%
12M Return
-49.2%
Momentum Rank
#4233
Momentum Signal
STRONG_DOWN

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