ALVO Alvotech - Ordinary Shares
$3,99
Harga · Agu 19, 2026
Rentang 52M
$3–$9
17% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$6
+44% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
ALVO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.98
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $9
ALVO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ALVO
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ALVO
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ALVO
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ALVO
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ALVO
Median Rekan
ALVO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 3 27,3%
- Beli 5 45,5%
- Tahan 2 18,2%
- Jual 1 9,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-17
Median
$5.00
Rata-rata
$5.75
← Di bawah semua target
$3.98
Rendah
$4.00
Tinggi
$9.00
Target median
$5.00
+25,5%
Target rata-rata
$5.75
+44,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.09 | $0.02 | -0.11% |
| 31 Des. 2025 | $-0.37 | $-0.05 | -0.32% |
| 30 Sep. 2025 | $-0.05 | $-0.02 | -0.03% |
| 30 Juni 2025 | $0.14 | $-0.03 | 0.17% |
| 31 Maret 2025 | $0.35 | $-0.11 | 0.46% |
| 31 Des. 2024 | $-0.24 | $-0.39 | 0.15% |
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Pemilik institusional (13F) 74 pengaju · $141.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 27 (+11 vs Kuartal sebelumnya) | 7 (0 vs Kuartal sebelumnya) | 16 (-6 vs Kuartal sebelumnya) | 19 (+10 vs Kuartal sebelumnya) | +24.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Rubric Capital Management LP | $57.848.473 | 15.677.093 | 41,01% | Saham |
| MILLENNIUM MANAGEMENT LLC | $15.732.846 | 4.263.644 | 11,15% | Saham |
| Bracebridge Capital, LLC | $14.902.571 | 4.038.637 | 10,57% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.965.181 | 3.689.612 | 9,90% | Saham |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $10.552.201 | 2.859.675 | 7,48% | Saham |
| CITADEL ADVISORS LLC | $5.978.553 | 1.620.204 | 4,24% | Saham |
| LITTLEJOHN & CO LLC | $4.865.390 | 1.318.534 | 3,45% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.779.690 | 998.597 | 2,68% | Saham |
| ROYCE & ASSOCIATES LP | $2.059.551 | 558.144 | 1,46% | Saham |
| SONA ASSET MANAGEMENT (US) LLC | $1.328.400 | 360.000 | 0,94% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.096.893 | 297.261 | 0,78% | Saham |
| UBS Group AG | $935.349 | 253.482 | 0,66% | Saham |
| Hudson Bay Capital Management LP | $878.615 | 238.107 | 0,62% | Saham |
| VANGUARD GROUP INC | $760.126 | 151.299 | 0,54% | Saham |
| MORGAN STANLEY | $749.070 | 203.000 | 0,53% | Saham |
| JPMORGAN CHASE & CO | $645.439 | 173.505 | 0,46% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $575.074 | 151.935 | 0,41% | Saham |
| Lighthouse Investment Partners, LLC | $461.250 | 125.000 | 0,33% | Saham |
| OAKTREE CAPITAL MANAGEMENT LP | $361.553 | 97.982 | 0,26% | Saham |
| Invesco Ltd. | $333.860 | 90.477 | 0,24% | Saham |
| Savant Capital, LLC | $308.972 | 83.732 | 0,22% | Saham |
| STIFEL FINANCIAL CORP | $291.330 | 78.951 | 0,21% | Saham |
| GOLDMAN SACHS GROUP INC | $284.765 | 77.172 | 0,20% | Saham |
| Oaktree Fund Advisors, LLC | $280.524 | 76.023 | 0,20% | Saham |
| Quadrature Capital Ltd | $245.750 | 66.599 | 0,17% | Saham |
| China Universal Asset Management Co., Ltd. | $183.256 | 49.663 | 0,13% | Saham |
| Richmond Brothers, Inc. | $165.423 | 44.830 | 0,12% | Saham |
| TUDOR INVESTMENT CORP ET AL | $164.076 | 44.465 | 0,12% | Saham |
| Steadtrust LLC | $130.608 | 35.395 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $99.394 | 26.936 | 0,07% | Saham |
| AXQ CAPITAL, LP | $91.534 | 24.806 | 0,06% | Saham |
| BARCLAYS PLC | $89.877 | 24.357 | 0,06% | Saham |
| Centiva Capital, LP | $80.162 | 21.724 | 0,06% | Saham |
| Orion Porfolio Solutions, LLC | $79.217 | 21.468 | 0,06% | Saham |
| Teucrium Investment Advisors, LLC | $63.730 | 17.271 | 0,05% | Saham |
| BANK OF AMERICA CORP /DE/ | $59.988 | 16.257 | 0,04% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $56.460 | 15.300 | 0,04% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $52.129 | 14.127 | 0,04% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $51.498 | 13.956 | 0,04% | Saham |
| Vanguard Personalized Indexing Management, LLC | $48.014 | 13.012 | 0,03% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.118 | 11.685 | 0,03% | Saham |
| XTX Topco Ltd | $41.937 | 11.365 | 0,03% | Saham |
| Ascent Group, LLC | $38.391 | 10.404 | 0,03% | Saham |
| ProShare Advisors LLC | $37.760 | 10.233 | 0,03% | Saham |
| BlackRock, Inc. | $27.727 | 7.514 | 0,02% | Saham |
| CITIGROUP INC | $27.081 | 7.339 | 0,02% | Saham |
| US BANCORP \DE\ | $26.867 | 7.281 | 0,02% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $26.446 | 7.167 | 0,02% | Saham |
| GF FUND MANAGEMENT CO. LTD. | $25.786 | 6.988 | 0,02% | Saham |
| Larson Financial Group LLC | $19.140 | 5.187 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $18.450 | 5.000 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $16.667 | 4.529 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $13.328 | 3.612 | 0,01% | Saham |
| Legal & General Group Plc | $12.713 | 3.336 | 0,01% | Saham |
| MARSHALL WACE, LLP | $9.764 | 2.646 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $5.239 | 1.420 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5.234 | 1.418.392 | 0,00% | Saham |
| Lodbrok Capital LLP | $4.886 | 181.587 | 0,00% | Saham |
| Sculptor Capital LP | $3.014 | 19.447 | 0,00% | Saham |
| North Star Investment Management Corp. | $2.380 | 645 | 0,00% | Saham |
| Stone House Investment Management, LLC | $2.063 | 559 | 0,00% | Saham |
| Bare Financial Services, Inc | $1.033 | 280 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 173 | 0,00% | Saham |
| Silver Grove Financial Group, Inc. | $941 | 255 | 0,00% | Saham |
| Ameritas Advisory Services, LLC | $705 | 191 | 0,00% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $573 | 156 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $524 | 142 | 0,00% | Saham |
| Smartleaf Asset Management LLC | $521 | 140 | 0,00% | Saham |
| Ulland Investment Advisors, LLC | $404 | 109.500 | 0,00% | Saham |
| HRT FINANCIAL LP | $143 | 38.859 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $74 | 20 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $52 | 14 | 0,00% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $41 | 11 | 0,00% | Saham |
| Capital Analysts, LLC | $3 | 932 | 0,00% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Aztiq Pharma Partners S.a r.l., Aztiq Fund I SCSp, Floki GP S.a r.l., ATP ehf., ATP Holdings ehf. | 12 Maret 2026 | 33,30% | Amandemen | — | SEC |
| Aztiq Pharma Partners S.à r.l., Aztiq Fund I SCSp, Floki GP S.à r.l., ATP Holdings ehf. ×2 pengajuan | 3 Juli 2024 | — | Pengajuan awal | — | SEC |
| Celtic Holdings S.C.A., Alvogen Lux Holdings S.à r.l. ×3 pengajuan | 18 Nov. 2022 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 9 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VXUS · VANGUARD STAR FUNDS | — | — | 15 Juli 2026 | Harian |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| IBB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | — | — | 30 Juli 2026 | Harian |
| IDNA · iShares Trust | — | — | 12 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |