Stock Scorecard



Stock Summary for Avalo Therapeutics Inc (AVTX) - $19.39 as of 7/31/2026 7:29:25 PM EST

Total Score

6 out of 30

Safety Score

37 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AVTX

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AVTX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AVTX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AVTX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AVTX (37 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AVTX

Avalo Therapeutics Inc (AVTX) Technical Analysis: Support, Resistance, Indicators & Moving Averages 7/31/2026 10:39:00 AM
Avalo Therapeutics earnings up next: Pipeline progress in focus By Investing.com 7/30/2026 4:10:00 PM
Avalo Therapeutics, Inc. SEC Filing (Jul 29, 2026) 7/30/2026 7:41:00 AM
Avalo Therapeutics (AVTX) CMO sells 1,000 shares after option exercise 7/29/2026 7:48:00 PM
Avalo Therapeutics Inc Revenue Breakdown – LS:A3E2FR 7/29/2026 4:48:00 PM
Avalo Therapeutics Inc Revenue Breakdown – LSX:A3E2FR 7/29/2026 3:11:00 AM
Avalo Therapeutics Inc (AVTX) Institutional Confidence 7/29/2026 2:10:00 AM
Avalo Therapeutics Inc (AVTX) Dividends & Stock Splits: Historical Payouts and Event Timeline 7/27/2026 10:41:00 PM
BlackRock Inc. (AVTX) discloses 6.5% Avalo Therapeutics stake on Schedule 13G 7/27/2026 8:41:00 PM
Avalo Therapeutics Inc (AVTX) Valuation: PE, PB & Fair Value Analysis 7/27/2026 6:41:00 PM

Financial Details for AVTX

Company Overview

Ticker AVTX
Company Name Avalo Therapeutics Inc
Country USA
Description Avalo Therapeutics Inc is a forward-thinking clinical-stage biotechnology company focused on developing transformative therapies for rare and underserved diseases, particularly those related to immunological regulation. With a robust pipeline of proprietary drug candidates, Avalo is dedicated to addressing critical unmet medical needs in areas where effective treatments remain scarce. Leveraging in-depth insights into disease mechanisms alongside a rigorous clinical trial methodology, the company is well-positioned to achieve significant advancements in patient care. Through its patient-centric approach, Avalo not only seeks to improve therapeutic outcomes but also aims to make a substantial impact on the lives of those it serves, establishing itself as a noteworthy player in the biopharmaceutical landscape.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 3/31/2026
Next Earnings Date 8/6/2026

Stock Price History

Last Day Price 19.39
Price 4 Years Ago 1,209.62
Last Day Price Updated 7/31/2026 7:29:25 PM EST
Last Day Volume 935,221
Average Daily Volume 1,657,195
52-Week High 24.27
52-Week Low 7.87
Last Price to 52 Week Low 146.38%

Valuation Measures

Trailing PE N/A
Industry PE 30.42
Sector PE 58.81
5-Year Average PE -4.90
Free Cash Flow Ratio 40.40
Industry Free Cash Flow Ratio 13.69
Sector Free Cash Flow Ratio 31.51
Current Ratio Most Recent Quarter 7.66
Total Cash Per Share 0.48
Book Value Per Share Most Recent Quarter 2.77
Price to Book Ratio 15.12
Industry Price to Book Ratio 11.83
Sector Price to Book Ratio 9.48
Price to Sales Ratio Twelve Trailing Months 17,045.52
Industry Price to Sales Ratio Twelve Trailing Months 6.37
Sector Price to Sales Ratio Twelve Trailing Months 9.46
Analyst Buy Ratings 12
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 52,903,000
Market Capitalization 1,025,789,170
Institutional Ownership 76.72%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -122.78%
Reported EPS 12 Trailing Months -5.42
Reported EPS Past Year -0.98
Reported EPS Prior Year -5.73
Net Income Twelve Trailing Months -84,740,000
Net Income Past Year -78,259,000
Net Income Prior Year -35,129,000
Quarterly Revenue Growth YOY -69.30%
5-Year Revenue Growth -61.19%
Operating Margin Twelve Trailing Months -134,164.00%

Balance Sheet

Total Cash Most Recent Quarter 24,988,000
Total Cash Past Year 15,858,000
Total Cash Prior Year 134,546,000
Net Cash Position Most Recent Quarter 10,873,000
Net Cash Position Past Year -3,558,000
Long Term Debt Past Year 19,416,000
Long Term Debt Prior Year 19,416,000
Total Debt Most Recent Quarter 14,115,000
Equity to Debt Ratio Past Year 0.81
Equity to Debt Ratio Most Recent Quarter 0.83
Total Stockholder Equity Past Year 83,049,000
Total Stockholder Equity Prior Year 133,032,000
Total Stockholder Equity Most Recent Quarter 68,320,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -59,692,000
Free Cash Flow Per Share Twelve Trailing Months -1.13
Free Cash Flow Past Year -51,458,000
Free Cash Flow Prior Year -49,056,000

Options

Put/Call Ratio 0.03
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.47
MACD Signal 0.67
20-Day Bollinger Lower Band 11.42
20-Day Bollinger Middle Band 16.21
20-Day Bollinger Upper Band 20.99
Beta 0.79
RSI 49.66
50-Day SMA 15.36
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 7/31/2026 6:02:27 PM EST