ATHE Alterity Therapeutics Limited - American Depositary Shares

NASDAQ · Biotechnology
$4.43
Price · Aug 19, 2026

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

Price
$4.43
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$3 – $6

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

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
ATHE
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ATHE
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ATHE
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ATHE
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ATHE
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ATHE
Peer Median

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

BUY 5 analysts
  • Strong Buy 1 20.0%
  • Buy 3 60.0%
  • Hold 1 20.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-08-16
Median target $13.50 +204.7%
Mean target $13.25 +199.1%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ATHE
KZIA

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Institutional owners (13F) 24 filers · $1.7M 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
7 (+7 vs prior Q) 0 (-2 vs prior Q) 6 (+4 vs prior Q) 0 (-4 vs prior Q) +69K

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
Twin Lakes Capital Management, LLC $747,815 139,258 44.57% Shares
GREENLEAF TRUST $332,940 62,000 19.85% Shares
HB Wealth Management, LLC $313,930 58,460 18.71% Shares
CITADEL ADVISORS LLC $201,896 37,597 12.03% Shares
BNP PARIBAS FINANCIAL MARKETS $54,983 10,239 3.28% Shares
GAMMA Investing LLC $12,399 2,309 0.74% Shares
RHUMBLINE ADVISERS $10,786 2,009 0.64% Shares
Providence Capital Advisors, LLC $1,074 200 0.06% Shares
Integrated Wealth Concepts LLC $392 73 0.02% Shares
OSAIC HOLDINGS, INC. $362 68 0.02% Shares
MORGAN STANLEY $269 50 0.02% Shares
Blue Trust, Inc. $215 40 0.01% Shares
Farther Finance Advisors, LLC $205 39 0.01% Shares
CoreCap Advisors, LLC $113 21 0.01% Shares
Sugarloaf Wealth Management, LLC $109 33 0.01% Shares
HRT FINANCIAL LP $92 17,292 0.01% Shares
Steward Partners Investment Advisory, LLC $32 6 0.00% Shares
UBS Group AG $27 5 0.00% Shares
ACADIAN ASSET MANAGEMENT LLC $10 1,863 0.00% Shares
Cranbrook Wealth Management, LLC $6 1 0.00% Shares
Caitong International Asset Management Co., Ltd $5 1 0.00% Shares
DANSKE BANK A/S $5 1 0.00% Shares
CITIGROUP INC $5 1 0.00% Shares
Motiv8 Investments LLC $0 40 0.00% Shares

Company insiders 2 insiders · 0 officers · 2 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Julian Michael Babarczy Director June 15, 2026 A 0 0 $0
Lawrence Bernard Gozlan Director June 15, 2026 A 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

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
Life Biosciences LLC ×12 filings Oct. 31, 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.