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Aptevo Therapeutics Inc

APVO
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4.770USD
-0.025-0.52%
Close 05/15, 16:00ETQuotes delayed by 15 min
5.94MMarket Cap
0.00P/E TTM

Aptevo Therapeutics Inc

4.770
-0.025-0.52%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Aptevo Therapeutics Inc

Currency: USD Updated: 2026-05-15

Key Insights

Aptevo Therapeutics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 191 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Aptevo Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
191 / 382
Overall Ranking
363 / 4482
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Aptevo Therapeutics Inc Highlights

StrengthsRisks
Aptevo Therapeutics Inc. is a clinical-stage biotechnology company focused on developing novel bispecific immunotherapies for the treatment of cancer. The Company has two clinical candidates: Mipletamig and ALG.APV-527. Mipletamig is being evaluated in RAINIER, a two-part Phase 1b/2 trial for the treatment of frontline acute myeloid leukemia in combination with standard-of-care venetoclax + azacitidine. Mipletamig has received orphan drug designation for AML according to the Orphan Drug Act. ALG.APV-527, a bispecific conditional 4-1BB agonist, only active upon simultaneous binding to 4-1BB and 5T4, is being co-developed with Alligator Bioscience and is being evaluated in a Phase 1 clinical trial for the treatment of multiple solid tumor types likely to express 5T4. The Company has three pre-clinical candidates with different mechanisms of action designed to target a range of solid tumors. All pipeline candidates are created from two proprietary platforms, ADAPTIR and ADAPTIR-FLEX.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PE is 0.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 55.65K shares, increasing 23.12% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
21.000
Target Price
+337.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Aptevo Therapeutics Inc is 6.84, ranking 176 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.84
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.63

Operational Efficiency

2.78

Growth Potential

6.75

Shareholder Returns

7.03

Aptevo Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Aptevo Therapeutics Inc is 6.90, ranking 194 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is 0.00, which is 50334.37% below the recent high of 1.61 and 17353.12% above the recent low of -0.55.

Score

Industry at a Glance

Previous score
6.90
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 191/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Aptevo Therapeutics Inc is 8.00, ranking 161 out of 382 in the Biotechnology & Medical Research industry. The average price target is 420.00, with a high of 420.00 and a low of 420.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
21.000
Target Price
+337.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Aptevo Therapeutics Inc
APVO
1
CRISPR Therapeutics AG
CRSP
27
Beigene Ltd
ONC
26
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Aptevo Therapeutics Inc is 1.47, ranking 375 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 5.51 and the support level at 4.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.49
Change
-0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.038
Sell
RSI(14)
45.017
Neutral
STOCH(KDJ)(9,3,3)
40.722
Neutral
ATR(14)
0.342
High Vlolatility
CCI(14)
-85.880
Neutral
Williams %R
62.044
Sell
TRIX(12,20)
0.051
Sell
StochRSI(14)
19.661
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.800
Sell
MA10
4.957
Sell
MA20
4.959
Sell
MA50
4.800
Sell
MA100
6.669
Sell
MA200
10.869
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Aptevo Therapeutics Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 4.71%, representing a quarter-over-quarter increase of 1847.48%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Geode Capital Management, L.L.C.
5.97K
+15.06%
UBS Financial Services, Inc.
10.00
+400.00%
Abante Asesores Gestión, S.G.I.I.C., S.A.
1.76K
--
Grant (Grady III)
750.00
-0.13%
Osaic Holdings, Inc.
360.00
-0.28%
Schiketanz Capital Advisors GmbH
129.00
+303.13%
SBI Securities Co., Ltd.
31.00
-3.13%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Aptevo Therapeutics Inc is 1.25, ranking 321 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.67. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.25
Change
0
Beta vs S&P 500 index
1.68
VaR
+11.58%
240-Day Maximum Drawdown
+81.67%
240-Day Volatility
+347.05%

Return

Best Daily Return
60 days
+10.77%
120 days
+1641.94%
5 years
+1700.00%
Worst Daily Return
60 days
-22.79%
120 days
-34.73%
5 years
-60.08%
Sharpe Ratio
60 days
-1.18
120 days
+1.33
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+81.67%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
--
3 years
-0.33
5 years
-0.20
Skewness
240 days
+15.38
3 years
+18.62
5 years
+23.80

Volatility

Realised Volatility
240 days
+347.05%
5 years
+256.39%
Standardised True Range
240 days
+11.83%
5 years
+21024.12%
Downside Risk-Adjusted Return
120 days
+3700.07%
240 days
+3700.07%
Maximum Daily Upside Volatility
60 days
+67.36%
Maximum Daily Downside Volatility
60 days
+84.31%

Liquidity

Average Turnover Rate
60 days
+1.66%
120 days
+13.38%
5 years
--
Turnover Deviation
20 days
-99.90%
60 days
-99.86%
120 days
-98.87%

Peer Comparison

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Aptevo Therapeutics Inc
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APVO
5.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.57 /10
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8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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