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Avalo Therapeutics Inc

AVTX
13.930USD
+0.040+0.29%
Close 03/30, 16:00ETQuotes delayed by 15 min
150.96MMarket Cap
LossP/E TTM

Avalo Therapeutics Inc

13.930
+0.040+0.29%
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 Avalo Therapeutics Inc

Currency: USD Updated: 2026-03-30

Key Insights

Avalo 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 102 out of 391 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 38.12.In the medium term, the stock price is expected to trend down.Despite a very 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.

Avalo Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
102 / 391
Overall Ranking
224 / 4542
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
Positive

Avalo Therapeutics Inc Highlights

StrengthsRisks
Avalo Therapeutics, Inc. is a clinical-stage biotechnology company focused on the treatment of immune dysregulation. The Company's lead asset is AVTX-009, an anti-IL-1β mAb, targeting inflammatory diseases. AVTX-009 is a humanized monoclonal antibody (IgG4) that binds to interleukin-1β (IL-1β) with high affinity and neutralizes its activity. IL-1β is a central driver in the inflammatory process. Overproduction or dysregulation of IL-1β is implicated in many autoimmune and inflammatory diseases. IL-1β is a major, validated target for therapeutic intervention. There is evidence that inhibition of IL-1β could be effective in hidradenitis suppurativa and a variety of inflammatory diseases in dermatology, gastroenterology, and rheumatology. AVTX-009 is in the Phase II LOTUS trial for hidradenitis suppurativa (HS).
Growing
The company is in a growing phase, with the latest annual income totaling USD 59.00K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 59.00K.
Undervalued
The company’s latest PE is -2.39, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 15.54M shares, increasing 1.40% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 804.08K shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
38.125
Target Price
+174.48%
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: 2026-03-30

The current financial score of Avalo Therapeutics Inc is 6.70, ranking 215 out of 391 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 59.00K, representing a year-over-year decrease of 69.27%, while its net profit experienced a year-over-year decrease of 60.98%.

Score

Industry at a Glance

Previous score
6.70
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

7.06

Operational Efficiency

2.67

Growth Potential

6.75

Shareholder Returns

7.03

Avalo Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-03-30

The current valuation score of Avalo Therapeutics Inc is 7.46, ranking 116 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.39, which is -159.27% below the recent high of 1.41 and -0.15% above the recent low of -2.39.

Score

Industry at a Glance

Previous score
7.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 102/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-30

The current earnings forecast score of Avalo Therapeutics Inc is 8.80, ranking 53 out of 391 in the Biotechnology & Medical Research industry. The average price target is 35.00, with a high of 48.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
8.91
Change
-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
38.125
Target Price
+174.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Avalo Therapeutics Inc
AVTX
10
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
110

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: 2026-03-30

The current price momentum score of Avalo Therapeutics Inc is 5.97, ranking 282 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 17.65 and the support level at 11.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.74
Change
0.23

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(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.425
Sell
RSI(14)
38.199
Neutral
STOCH(KDJ)(9,3,3)
30.787
Buy
ATR(14)
1.024
High Vlolatility
CCI(14)
-65.438
Neutral
Williams %R
80.590
Oversold
TRIX(12,20)
-0.672
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
13.834
Buy
MA10
14.037
Sell
MA20
15.617
Sell
MA50
15.463
Sell
MA100
16.452
Sell
MA200
13.133
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-30

The current institutional shareholding score of Avalo Therapeutics Inc is 3.00, ranking 195 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 49.88%, representing a quarter-over-quarter decrease of 1.72%. The largest institutional shareholder is The Vanguard, holding a total of 804.08K shares, representing 3.53% of shares outstanding, with 128.86% increase 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 %
Fidelity Management & Research Company LLC
220.30K
--
BVF Partners L.P.
1.36M
+31.83%
Nantahala Capital Management, LLC
1.24M
+24.12%
OrbiMed Advisors, LLC
1.35M
+39.53%
Affinity Asset Advisors LLC
1.01M
+65.53%
Caligan Partners, LP
833.33K
--
The Vanguard Group, Inc.
Star Investors
692.64K
+314.90%
RA Capital Management, LP
662.97K
-28.94%
Point72 Asset Management, L.P.
Star Investors
1.05M
+79.06%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-30

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 Avalo Therapeutics Inc is 3.83, ranking 116 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.83
Change
0
Beta vs S&P 500 index
0.99
VaR
+10.41%
240-Day Maximum Drawdown
+34.09%
240-Day Volatility
+100.47%

Return

Best Daily Return
60 days
+9.46%
120 days
+13.56%
5 years
+357.95%
Worst Daily Return
60 days
-11.02%
120 days
-11.68%
5 years
-88.69%
Sharpe Ratio
60 days
-1.14
120 days
+0.48
5 years
-0.02

Risk Assessment

Maximum Drawdown
240 days
+34.09%
3 years
+99.66%
5 years
+99.97%
Return-to-Drawdown Ratio
240 days
+4.66
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.89
3 years
+15.66
5 years
+17.69

Volatility

Realised Volatility
240 days
+100.47%
5 years
+170.22%
Standardised True Range
240 days
+7.17%
5 years
+657.59%
Downside Risk-Adjusted Return
120 days
+81.50%
240 days
+81.50%
Maximum Daily Upside Volatility
60 days
+51.08%
Maximum Daily Downside Volatility
60 days
+46.91%

Liquidity

Average Turnover Rate
60 days
+1.75%
120 days
+1.25%
5 years
--
Turnover Deviation
20 days
-99.71%
60 days
-99.82%
120 days
-99.87%

Peer Comparison

Biotechnology & Medical Research
Avalo Therapeutics Inc
Avalo Therapeutics Inc
AVTX
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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