ALVO Alvotech - Ordinary Shares
$3.99
Price · Aug 19, 2026
52W Range
$3–$9
17% of range
Analyst Rating
BUY
11 analysts
Price Target
$6
+44% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
ALVO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.98
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
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
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ALVO
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ALVO
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ALVO
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ALVO
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ALVO
Peer Median
ALVO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 3 27.3%
- Buy 5 45.5%
- Hold 2 18.2%
- Sell 1 9.1%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-17
Median
$5.00
Mean
$5.75
← Below all targets
$3.98
Low
$4.00
High
$9.00
Median target
$5.00
+25.5%
Mean target
$5.75
+44.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.09 | $0.02 | -0.11% |
| Dec. 31, 2025 | $-0.37 | $-0.05 | -0.32% |
| Sept. 30, 2025 | $-0.05 | $-0.02 | -0.03% |
| June 30, 2025 | $0.14 | $-0.03 | 0.17% |
| March 31, 2025 | $0.35 | $-0.11 | 0.46% |
| Dec. 31, 2024 | $-0.24 | $-0.39 | 0.15% |
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Institutional owners (13F) 74 filers · $141.1M total · As of June 30, 2026
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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 27 (+14 vs prior Q) | 6 (-1 vs prior Q) | 16 (-6 vs prior Q) | 19 (+10 vs prior Q) | +29.4M |
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 | 41.01% | Shares |
| MILLENNIUM MANAGEMENT LLC | $15,732,846 | 4,263,644 | 11.15% | Shares |
| Bracebridge Capital, LLC | $14,902,571 | 4,038,637 | 10.57% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,965,181 | 3,689,612 | 9.90% | Shares |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $10,552,201 | 2,859,675 | 7.48% | Shares |
| CITADEL ADVISORS LLC | $5,978,553 | 1,620,204 | 4.24% | Shares |
| LITTLEJOHN & CO LLC | $4,865,390 | 1,318,534 | 3.45% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,779,690 | 998,597 | 2.68% | Shares |
| ROYCE & ASSOCIATES LP | $2,059,551 | 558,144 | 1.46% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $1,328,400 | 360,000 | 0.94% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,096,893 | 297,261 | 0.78% | Shares |
| UBS Group AG | $935,349 | 253,482 | 0.66% | Shares |
| Hudson Bay Capital Management LP | $878,615 | 238,107 | 0.62% | Shares |
| VANGUARD GROUP INC | $760,126 | 151,299 | 0.54% | Shares |
| MORGAN STANLEY | $749,070 | 203,000 | 0.53% | Shares |
| JPMORGAN CHASE & CO | $645,439 | 173,505 | 0.46% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $575,074 | 151,935 | 0.41% | Shares |
| Lighthouse Investment Partners, LLC | $461,250 | 125,000 | 0.33% | Shares |
| OAKTREE CAPITAL MANAGEMENT LP | $361,553 | 97,982 | 0.26% | Shares |
| Invesco Ltd. | $333,860 | 90,477 | 0.24% | Shares |
| Savant Capital, LLC | $308,972 | 83,732 | 0.22% | Shares |
| STIFEL FINANCIAL CORP | $291,330 | 78,951 | 0.21% | Shares |
| GOLDMAN SACHS GROUP INC | $284,765 | 77,172 | 0.20% | Shares |
| Oaktree Fund Advisors, LLC | $280,524 | 76,023 | 0.20% | Shares |
| Quadrature Capital Ltd | $245,750 | 66,599 | 0.17% | Shares |
| China Universal Asset Management Co., Ltd. | $183,256 | 49,663 | 0.13% | Shares |
| Richmond Brothers, Inc. | $165,423 | 44,830 | 0.12% | Shares |
| TUDOR INVESTMENT CORP ET AL | $164,076 | 44,465 | 0.12% | Shares |
| Steadtrust LLC | $130,608 | 35,395 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $99,394 | 26,936 | 0.07% | Shares |
| AXQ CAPITAL, LP | $91,534 | 24,806 | 0.06% | Shares |
| BARCLAYS PLC | $89,877 | 24,357 | 0.06% | Shares |
| Centiva Capital, LP | $80,162 | 21,724 | 0.06% | Shares |
| Orion Porfolio Solutions, LLC | $79,217 | 21,468 | 0.06% | Shares |
| Teucrium Investment Advisors, LLC | $63,730 | 17,271 | 0.05% | Shares |
| BANK OF AMERICA CORP /DE/ | $59,988 | 16,257 | 0.04% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $56,460 | 15,300 | 0.04% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $52,129 | 14,127 | 0.04% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $51,498 | 13,956 | 0.04% | Shares |
| Vanguard Personalized Indexing Management, LLC | $48,014 | 13,012 | 0.03% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,118 | 11,685 | 0.03% | Shares |
| XTX Topco Ltd | $41,937 | 11,365 | 0.03% | Shares |
| Ascent Group, LLC | $38,391 | 10,404 | 0.03% | Shares |
| ProShare Advisors LLC | $37,760 | 10,233 | 0.03% | Shares |
| BlackRock, Inc. | $27,727 | 7,514 | 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 |
| GF FUND MANAGEMENT CO. LTD. | $25,786 | 6,988 | 0.02% | Shares |
| Larson Financial Group LLC | $19,140 | 5,187 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $18,450 | 5,000 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $16,667 | 4,529 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $13,328 | 3,612 | 0.01% | Shares |
| Legal & General Group Plc | $12,713 | 3,336 | 0.01% | Shares |
| MARSHALL WACE, LLP | $9,764 | 2,646 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $5,239 | 1,420 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5,234 | 1,418,392 | 0.00% | Shares |
| Lodbrok Capital LLP | $4,886 | 181,587 | 0.00% | Shares |
| Sculptor Capital LP | $3,014 | 19,447 | 0.00% | Shares |
| North Star Investment Management Corp. | $2,380 | 645 | 0.00% | Shares |
| Stone House Investment Management, LLC | $2,063 | 559 | 0.00% | Shares |
| Bare Financial Services, Inc | $1,033 | 280 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 173 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $941 | 255 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $705 | 191 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $573 | 156 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $524 | 142 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $521 | 140 | 0.00% | Shares |
| Ulland Investment Advisors, LLC | $404 | 109,500 | 0.00% | Shares |
| HRT FINANCIAL LP | $143 | 38,859 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $74 | 20 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $52 | 14 | 0.00% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $41 | 11 | 0.00% | Shares |
| Capital Analysts, LLC | $3 | 932 | 0.00% | Shares |
Activists & 5%+ owners 3 positions
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 | — | 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 9 ETFs
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 | 0.47% | 244,900 SH | Aug. 8, 2026 | Daily |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.08% | 16,984 SH | Aug. 8, 2026 | Daily |
| IBB · iShares Trust | 0.04% | 1,030,984 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 73,293 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 1,671,323 SH | Aug. 8, 2026 | Daily |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 1,610,386 SH | Aug. 8, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 257,257 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 124,610 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 22,471 SH | Aug. 8, 2026 | Daily |