AVBP
ArriVent BioPharma, Inc.
Healthcare · Biotechnology · NGM
$27.47
Close 2026-05-28
✗ NOT SCREENED

UNKNOWN MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$1.3B
Trailing P/E
Forward P/E
-8.15
Rev Growth
Profit Margin
0.0%
ROE
-55.2%
Analyst Target
$43.50
Recommendation
STRONG BUY
About ArriVent BioPharma, Inc.

ArriVent BioPharma, Inc., a clinical-stage biopharmaceutical company, engages in the identification, development, and commercialization of medicines for the unmet medical needs of patients with cancers. The company's lead development candidate is firmonertinib, a tyrosine kinase inhibitor that is being evaluated in multiple clinical trials across a range of epidermal growth factor receptor mutations (EGFRm) in non-small cell lung cancer (NSCLC), including a Phase 3 clinical trial for treatment of patients with advanced or metastatic EGFRm NSCLC with exon 20 insertion mutations, as well as Phase 1b clinical trials to treat NSCLC patients with activating EGFRm, including P-loop and-alpha-c-helix compressing (PACC) mutations, and classical EGFRm NSCLC patients. It is also developing ARR-217, an antibody drug conjugate (ADC) for the treatment of gastrointestinal cancers; and ARR-002, ARR-421, and ARR-173 for solid tumors. The company has strategic collaborations with Aarvik Therapeutics Inc., Shanghai Allist Pharmaceuticals Co., Ltd., Beijing InnoCare Pharma Tech Co., Ltd., Jiangsu Alphamab Biopharmaceuticals Co., Ltd., and Lepu Biopharma Co. Ltd. ArriVent BioPharma, Inc. was incorporated in 2021 and is based in Newtown Square, Pennsylvania.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallINSUFFICIENT DATA
Score Ethical: 50.0
Score Valuation: 33.0
Score Quality: 21.2
Score Combined: 30.2

Full Analysis

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

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Opportunity Scores
Valuation50.0
Quality12.5
Cash Flow0.0
Moat40.0
Balance Sheet100.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 40.2 · Rank: #4220
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$930.2M
Price/Book
3.77
Beta
1.523
Analysts
12
Total Debt
$419.0K
Rec. Mean
1.00
Short Ratio
17.18
Short % Float
0.2%
Employees
77

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Trade Consideration
The Opportunity
Score 30.2 (P14 — top 86.3% of scored tickers). Unknown Moat. Ethical FAIL. 12 analysts at Strong Buy.
Price: $27.47 | Target: $41.94 (+53%)
Score
30
Moat
Unknown
Conviction
Standard
Upside
+53%
The Fundamentals
Profit Margin0.0%
ROE-55.2%
Forward P/E-8.2
Market Cap$1.3B
Position Sizing Scenarios
Stop: $23.35 (-15%) | Entry: $27.47
SharesCostProfit to TargetR:R
To Consensus ($41.94, 12 analysts)
10$274.70+$144.70 (53%)3.5R
50$1,373.50+$723.50 (53%)3.5R
100$2,747.00+$1,447.00 (53%)3.5R
Risk Factors
  • High beta (1.52) — amplifies market moves by 1.52x
  • Elevated short interest (17.18 days to cover)
The Verdict
ArriVent BioPharma, Inc. holds a unknown competitive moat.
Quantitative Grade

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

C
Quant Score
41.0
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%
-5.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.56
above 1.0 is good
Max Drawdown
-54.2%
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
70
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
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.6x
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
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Inverse Correlated
TickerCorrelation
ALEC.AE-0.162
PXED-0.137
ABC.BH-0.130
PANSAR.KL-0.129
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Seasonality

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

Best Day
Tuesday
Worst Day
Thursday
Best Month
Apr
Worst Month
Dec
Fri-Mon Effect
0.23257992079665873
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
-10.2%
3M Return
+16.1%
6M Return
+25.4%
12M Return
+30.7%
Momentum Rank
#1571
Momentum Signal
UP

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