your badges 52W Range $3–$9 41% of range Analyst Rating BUY 13 analysts Price Target $7 +25% upside P/E 51.3 ROE -8.0% Net Profit Margin ·

ALVO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $5.45
P/E 51.3
EPS $0.10
ROE -8.0%
52W Range $3–$9

ALVO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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EPS$0.10
2020-12-31 → 2025-12-31
Free Cash Flow$-115M
2022-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend ALVO 5Y avg Peer Median Verdict
P/E 51.35Y avg ≈6.9 ≈6.9 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -110.3%
Next Report Nov 11, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 19, 2026 $-0.11 $-0.03 -300.0%
March 31, 2026 May 6, 2026 $-0.09 $0.02 -629.4%
Dec. 31, 2025 $-0.37 $-0.05 -706.1%
Sept. 30, 2025 $-0.05 $-0.02 -145.1%
June 30, 2025 $0.14 $-0.03 557.5%
March 31, 2025 $0.35 $-0.11 411.9%
Dec. 31, 2024 $-0.24 $-0.39 39.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 14
Metric Trend 20252024202320222021
Cost of Revenue $236M$185M$161M$64M$0
R&D Expense $184M$171M$211M$181M$191M
SG&A Expense $91M$66M$77M$187M$84M
Operating Income $78M$70M$-355M$-346M$-235M
Interest Expense $149M$303M$267M$188M$117M
Interest Income $198M$80M$5M$3M$52M
Pretax Income $136M$-218M$-651M$-552M$-149M
Income Tax $108M$14M$-99M$-38M$-48M
Net Income $28M$-232M$-552M$-514M$-102M
EPS (Basic) $0.10$-0.87$-2.43$-2.60$-0.92
EPS (Diluted) $0.10$-0.87$-2.43$-2.60$-0.92
Shares (Basic) 289,727,741267,924,570227,256,469197,721,710110,673,309
Shares (Diluted) 291,342,475267,924,570227,256,469197,721,710110,673,309
EBITDA $78M$70M$-355M$-346M·
Balance Sheet 12
Metric Trend 20252024202320222021
Cash & Equivalents $172M$51M$11M$66M$18M
Inventory $220M$128M$74M$71M$39M
Current Assets $574M$455M$195M$231M$120M
PP&E (Net) $356M$285M$237M$221M$79M
Goodwill $13M$11M$12M$12M$12M
Intangibles $82M$21M$19M$26M$22M
Total Assets $1.49B$1.22B$950M$828M$598M
Accounts Payable $126M$67M$81M$49M$29M
Current Liabilities $304M$193M$261M$167M$112M
Total Liabilities $1.77B$1.63B$1.88B$1.39B$734M
Retained Earnings $-2.41B$-2.44B$-2.21B$-1.65B$-1.14B
Stockholders' Equity $-284M$-413M$-932M$-564M$-136M
Cash Flow 6
Metric Trend 20252024202320222021
Operating Cash Flow $-50M$-237M$-312M$-312M$-228M
CapEx $64M$54M$33M$38M$20M
Investing Cash Flow $-104M$-19M$-46M$-64M$-41M
Financing Cash Flow $271M$297M$301M$425M$255M
Free Cash Flow $-115M$-291M$-345M$-350M·
Levered FCF $-145M$-614M$-572M$-526M·
Profitability 3
Metric Trend 20252024202320222021
ROA 2.1%-21.4%-62.0%-72.0%·
ROE -8.0%34.5%73.7%146.7%·
ROIC -5.6%-18.0%32.2%57.1%·
Liquidity & Solvency 3
Metric Trend 20252024202320222021
Current Ratio 1.92.40.71.4·
Quick Ratio 0.60.30.00.4·
Interest Coverage 0.50.2-1.3-1.8·
Efficiency 1
Metric Trend 20252024202320222021
Inventory Turnover 1.41.82.21.2·
Per Share 2
Metric Trend 20252024202320222021
Cash Flow / Share $-0.17$-0.88$-1.37··
EPS (TTM) $0.10$-0.87$-2.43$-2.60·
Valuation (TTM) 3
Metric Trend 20252024202320222021
Net Income TTM $28M$-232M$-552M$-514M·
P/E 51.3-15.2-4.7-3.8·
Earnings Yield 1.9%-6.6%-21.2%-26.0%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $28M $-232M $-552M $-514M $-102M
Diluted EPS $0.10 $-0.87 $-2.43 $-2.60 $-0.92

Institutional owners (13F) 74 filers · $174.2M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 74
Value held $174.2M
New positions 24
Exited positions 7
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
24 (+8 vs prior Q) 7 (0 vs prior Q) 20 (-3 vs prior Q) 19 (+9 vs prior Q) +25.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Rubric Capital Management LP $57,848,473 15,677,093 33.20% Shares
VANGUARD GROUP INC $22,558,257 4,490,099 12.95% Shares
MILLENNIUM MANAGEMENT LLC $15,732,846 4,263,644 9.03% Shares
Bracebridge Capital, LLC $14,902,571 4,038,637 8.55% Shares
VANGUARD CAPITAL MANAGEMENT LLC $13,965,181 3,689,612 8.02% Shares
FARALLON CAPITAL MANAGEMENT, L.L.C. $10,552,201 2,859,675 6.06% Shares
CITADEL ADVISORS LLC $6,376,328 1,728,002 3.66% Shares
BlackRock, Inc. $4,897,671 1,327,282 2.81% Shares
LITTLEJOHN & CO LLC $4,865,390 1,318,534 2.79% Shares
VANGUARD FIDUCIARY TRUST CO $3,779,690 998,597 2.17% Shares
Legal & General Group Plc $2,651,476 696,048 1.52% Shares
MORGAN STANLEY $2,472,451 670,041 1.42% Shares
ROYCE & ASSOCIATES LP $2,059,551 558,144 1.18% Shares
JPMORGAN CHASE & CO $1,970,443 529,689 1.13% Shares
SONA ASSET MANAGEMENT (US) LLC $1,328,400 360,000 0.76% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,096,893 297,261 0.63% Shares
UBS Group AG $935,349 253,482 0.54% Shares
Hudson Bay Capital Management LP $878,615 238,107 0.50% Shares
VANGUARD ASSET MANAGEMENT, Ltd $575,074 151,935 0.33% Shares
Lighthouse Investment Partners, LLC $461,250 125,000 0.26% Shares
OAKTREE CAPITAL MANAGEMENT LP $361,553 97,982 0.21% Shares
Invesco Ltd. $333,860 90,477 0.19% Shares
Savant Capital, LLC $308,972 83,732 0.18% Shares
STIFEL FINANCIAL CORP $291,330 78,951 0.17% Shares
GOLDMAN SACHS GROUP INC $284,765 77,172 0.16% Shares
Oaktree Fund Advisors, LLC $280,524 76,023 0.16% Shares
MARSHALL WACE, LLP $264,900 71,788 0.15% Shares
Quadrature Capital Ltd $245,750 66,599 0.14% Shares
BANK OF AMERICA CORP /DE/ $183,393 49,700 0.11% Shares
China Universal Asset Management Co., Ltd. $183,256 49,663 0.11% Shares
Richmond Brothers, Inc. $165,423 44,830 0.09% Shares
TUDOR INVESTMENT CORP ET AL $164,076 44,465 0.09% Shares
JANE STREET GROUP, LLC $140,047 37,953 0.08% Shares
Steadtrust LLC $130,608 35,395 0.07% Shares
AXQ CAPITAL, LP $91,534 24,806 0.05% Shares
BARCLAYS PLC $89,877 24,357 0.05% Shares
Centiva Capital, LP $80,162 21,724 0.05% Shares
Orion Porfolio Solutions, LLC $79,217 21,468 0.05% Shares
Teucrium Investment Advisors, LLC $63,730 17,271 0.04% Shares
COMMONWEALTH EQUITY SERVICES, LLC $56,460 15,300 0.03% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $52,129 14,127 0.03% Shares
Mirae Asset Global Investments Co., Ltd. $51,498 13,956 0.03% Shares
Vanguard Personalized Indexing Management, LLC $48,014 13,012 0.03% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $43,118 11,685 0.02% Shares
XTX Topco Ltd $41,937 11,365 0.02% Shares
Ascent Group, LLC $38,542 10,445 0.02% Shares
ProShare Advisors LLC $37,760 10,233 0.02% Shares
CITIGROUP INC $27,081 7,339 0.02% Shares
US BANCORP \DE\ $26,867 7,281 0.02% Shares
BNP PARIBAS FINANCIAL MARKETS $26,446 7,167 0.02% Shares

Show all 74 institutional owners →

Activists & 5%+ owners 3 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Aztiq Pharma Partners S.a r.l., Aztiq Fund I SCSp, Floki GP S.a r.l., ATP ehf., ATP Holdings ehf. March 12, 2026 33.30% Amendment · SEC
Aztiq Pharma Partners S.à r.l., Aztiq Fund I SCSp, Floki GP S.à r.l., ATP Holdings ehf. ×2 filings July 3, 2024 · Initial filing · SEC
Celtic Holdings S.C.A., Alvogen Lux Holdings S.à r.l. ×3 filings Nov. 18, 2022 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 10 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IDNA · iShares Trust 0.57% 280,175 SH Sept. 11, 2026 Daily
IBBQ · Invesco Exchange-Traded Fund Trust … 0.13% 23,921 SH Oct. 1, 2026 Daily
IBB · iShares Trust 0.05% 1,063,348 SH Sept. 11, 2026 Daily
TIER · T. Rowe Price Exchange-Traded Funds… 0.02% 1,613 NS July 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 86,845 SH Oct. 1, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 1,671,323 SH Aug. 19, 2026 Daily
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 1,610,386 SH Aug. 19, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 257,257 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 124,610 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.00% 22,471 SH Aug. 19, 2026 Daily

ALVO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 13 analysts BUY
Median target $7.00 +28.4%
4 30.8% Strong Buy
6 46.2% Buy
2 15.4% Hold
1 7.7% Sell
0 0.0% Strong Sell

12-Month Price Target

5 analysts · 2026-09-29

Mean target $6.80 +24.8%

Now Current price $5.45
Low$4.00 Mean$6.80 High$9.00

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Source: SEC 20-F filed Mar 31, 2026