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ALVOTECH SA

ALVONASDAQ
πŸ† #1958 by market capUS Equity
$446.73β–² $20.19 (+4.52%)
Simulated price
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🏦Market Cap
$2.08B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+19.7%
Healthy
πŸ“ŠGross Margin
60.5%
High
πŸ’΅FCF Margin
-61.0%
Thin
βš–οΈP/S Ratio
4.2x
Fair
Otter Score
68
Fair
No chart data available for ALVO.

Trading Snapshot

Day Range
$444.76 – $454.86
52-Week Range
$2.94 – $9.05
Volume
$2.47B
Avg Volume
$3.06B
Shares Outstanding
338.2M
Next Earnings
Dec 11, 2026

Fundamentals Snapshot

Annual Revenue
$586M
Last Q Revenue
$106M
P/E Ratio
-10.5
P/S Ratio
4.2x
EPS (TTM)
$-0.50
Dividend Yield
0.00%
Dilution (1yr)
βˆ’7.5%

Why Investors Own ALVO

  • βœ“High-growth profile β€” revenue up -5.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 76% gross margin and 18% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ALVO logo

ALVOTECH SA

ALVO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$586Mβ–² +19.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
59.8%β–Ό βˆ’3.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$78Mβ–² +12.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$115Mβ–Ό βˆ’61.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
279.2Mβ–Ό βˆ’7.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.3Bβ–Ό βˆ’$138M YoY
StockOtter Β· stockotter.space

About ALVOTECH SA

Alvotech, along with its various subsidiaries, is dedicated to the global development and manufacturing of biosimilar pharmaceuticals. Its product offerings span key therapeutic categories, encompassing autoimmune conditions, eye disorders, bone diseases, and cancer. A flagship program for the company is AVT02, a high-concentration biosimilar equivalent to Humira. This candidate is designed to address a range of inflammatory illnesses, including rheumatoid arthritis, psoriatic arthritis, Crohn's disease, ulcerative colitis, and plaque psoriasis. Similarly, AVT04 is a biosimilar version of Stelara, targeting inflammatory conditions such as psoriatic arthritis, Crohn's disease, ulcerative colitis, and plaque psoriasis. For ophthalmic conditions, AVT06 serves as a biosimilar to Eylea, intended for the treatment of age-related macular degeneration, macular edema, and diabetic retinopathy. Currently in preclinical stages, AVT03 is a biosimilar to Xgeva and Prolia, with the goal of preventing bone fractures, alleviating spinal cord compression, reducing the necessity for radiation or bone surgery in certain cancer patients, and both preventing bone loss and increasing bone density. Additionally, Alvotech's pipeline features AVT05, an early-stage biosimilar for Simponi and Simponi Aria, which is being developed for various inflammatory conditions like rheumatoid arthritis, psoriatic arthritis, and ulcerative colitis. Other promising candidates include AVT16, an immunology biosimilar; AVT23, a late-stage biosimilar to Xolair, aimed at treating nasal polyps; and AVT33, an oncology biosimilar. Established in 2013, Alvotech maintains its primary corporate headquarters in Reykjavik, Iceland.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$553.80
β–² +24.0% Upside
High Target$672.83
Low Target$491.71
Based on 11 analysts

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