ALVO Alvotech - Ordinary Shares
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 31, 2026
$5,45
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,94rendah 52m
$9,05tinggi 52m
P/E
51.3
EPS
$0.10
lencana Anda
Rentang 52M
$3–$9
Peringkat Analis
BUY
Target Harga
$7
P/E
51.3
ROE
-8.0%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ALVO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.45
P/E
51.3
EPS
$0.10
ROE
-8.0%
Rentang 52M
$3–$9
ALVO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$0.102020-12-31 → 2025-12-31
Arus Kas Bebas$-115M2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ALVO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 51.3rata-rata 5T ≈6.9 | ≈6.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ALVO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 2.1%rata-rata 5T ≈-38.3% | ≈-38.3% | · | · | |
| ROE | -8.0%rata-rata 5T ≈61.7% | ≈61.7% | · | · | |
| ROIC | -5.6%rata-rata 5T ≈16.4% | ≈16.4% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ALVO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.9rata-rata 5T ≈1.6 | ≈1.6 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| Interest Coverage (Cakupan Bunga) | 0.5rata-rata 5T ≈-0.6 | ≈-0.6 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ALVO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Inventory Turnover (Perputaran Persediaan) | 1.4rata-rata 5T ≈1.6 | ≈1.6 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-110.3%
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 19, 2026 | $-0.11 | $-0.03 | -300.0% |
| 31 Maret 2026 | Mei 6, 2026 | $-0.09 | $0.02 | -629.4% |
| 31 Des. 2025 | $-0.37 | $-0.05 | -706.1% | |
| 30 Sep. 2025 | $-0.05 | $-0.02 | -145.1% | |
| 30 Juni 2025 | $0.14 | $-0.03 | 557.5% | |
| 31 Maret 2025 | $0.35 | $-0.11 | 411.9% | |
| 31 Des. 2024 | $-0.24 | $-0.39 | 39.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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) | 289,727,741 | 267,924,570 | 227,256,469 | 197,721,710 | 110,673,309 | |
| Shares (Diluted) | 291,342,475 | 267,924,570 | 227,256,469 | 197,721,710 | 110,673,309 | |
| EBITDA | $78M | $70M | $-355M | $-346M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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 | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.4 | 0.7 | 1.4 | · | |
| Quick Ratio | 0.6 | 0.3 | 0.0 | 0.4 | · | |
| Interest Coverage | 0.5 | 0.2 | -1.3 | -1.8 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Inventory Turnover | 1.4 | 1.8 | 2.2 | 1.2 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash Flow / Share | $-0.17 | $-0.88 | $-1.37 | · | · | |
| EPS (TTM) | $0.10 | $-0.87 | $-2.43 | $-2.60 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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% | · |
Tidak ada pengajuan triwulanan untuk ALVO
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $28M | $-232M | $-552M | $-514M | $-102M |
| EPS Dilusian | $0.10 | $-0.87 | $-2.43 | $-2.60 | $-0.92 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.9 | 2.4 | 0.7 | 1.4 | · |
| Rasio Cepat | 0.6 | 0.3 | 0.0 | 0.4 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-115M | $-291M | $-345M | $-350M | · |
Pemilik institusional (13F) 74 pengaju · $174.2M 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.
Pemegang
74
Nilai yang dipegang
$174.2M
Posisi baru
24
Posisi yang keluar
7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 24 (+8 vs Kuartal sebelumnya) | 7 (0 vs Kuartal sebelumnya) | 20 (-3 vs Kuartal sebelumnya) | 19 (+9 vs Kuartal sebelumnya) | +25.8M |
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 | 33,20% | Saham |
| VANGUARD GROUP INC | $22.558.257 | 4.490.099 | 12,95% | Saham |
| MILLENNIUM MANAGEMENT LLC | $15.732.846 | 4.263.644 | 9,03% | Saham |
| Bracebridge Capital, LLC | $14.902.571 | 4.038.637 | 8,55% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.965.181 | 3.689.612 | 8,02% | Saham |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $10.552.201 | 2.859.675 | 6,06% | Saham |
| CITADEL ADVISORS LLC | $6.376.328 | 1.728.002 | 3,66% | Saham |
| BlackRock, Inc. | $4.897.671 | 1.327.282 | 2,81% | Saham |
| LITTLEJOHN & CO LLC | $4.865.390 | 1.318.534 | 2,79% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.779.690 | 998.597 | 2,17% | Saham |
| Legal & General Group Plc | $2.651.476 | 696.048 | 1,52% | Saham |
| MORGAN STANLEY | $2.472.451 | 670.041 | 1,42% | Saham |
| ROYCE & ASSOCIATES LP | $2.059.551 | 558.144 | 1,18% | Saham |
| JPMORGAN CHASE & CO | $1.970.443 | 529.689 | 1,13% | Saham |
| SONA ASSET MANAGEMENT (US) LLC | $1.328.400 | 360.000 | 0,76% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.096.893 | 297.261 | 0,63% | Saham |
| UBS Group AG | $935.349 | 253.482 | 0,54% | Saham |
| Hudson Bay Capital Management LP | $878.615 | 238.107 | 0,50% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $575.074 | 151.935 | 0,33% | Saham |
| Lighthouse Investment Partners, LLC | $461.250 | 125.000 | 0,26% | Saham |
| OAKTREE CAPITAL MANAGEMENT LP | $361.553 | 97.982 | 0,21% | Saham |
| Invesco Ltd. | $333.860 | 90.477 | 0,19% | Saham |
| Savant Capital, LLC | $308.972 | 83.732 | 0,18% | Saham |
| STIFEL FINANCIAL CORP | $291.330 | 78.951 | 0,17% | Saham |
| GOLDMAN SACHS GROUP INC | $284.765 | 77.172 | 0,16% | Saham |
| Oaktree Fund Advisors, LLC | $280.524 | 76.023 | 0,16% | Saham |
| MARSHALL WACE, LLP | $264.900 | 71.788 | 0,15% | Saham |
| Quadrature Capital Ltd | $245.750 | 66.599 | 0,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $183.393 | 49.700 | 0,11% | Saham |
| China Universal Asset Management Co., Ltd. | $183.256 | 49.663 | 0,11% | Saham |
| Richmond Brothers, Inc. | $165.423 | 44.830 | 0,09% | Saham |
| TUDOR INVESTMENT CORP ET AL | $164.076 | 44.465 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $140.047 | 37.953 | 0,08% | Saham |
| Steadtrust LLC | $130.608 | 35.395 | 0,07% | Saham |
| AXQ CAPITAL, LP | $91.534 | 24.806 | 0,05% | Saham |
| BARCLAYS PLC | $89.877 | 24.357 | 0,05% | Saham |
| Centiva Capital, LP | $80.162 | 21.724 | 0,05% | Saham |
| Orion Porfolio Solutions, LLC | $79.217 | 21.468 | 0,05% | Saham |
| Teucrium Investment Advisors, LLC | $63.730 | 17.271 | 0,04% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $56.460 | 15.300 | 0,03% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $52.129 | 14.127 | 0,03% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $51.498 | 13.956 | 0,03% | Saham |
| Vanguard Personalized Indexing Management, LLC | $48.014 | 13.012 | 0,03% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.118 | 11.685 | 0,02% | Saham |
| XTX Topco Ltd | $41.937 | 11.365 | 0,02% | Saham |
| Ascent Group, LLC | $38.542 | 10.445 | 0,02% | Saham |
| ProShare Advisors LLC | $37.760 | 10.233 | 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 |
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 10 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 |
|---|---|---|---|---|
| IDNA · iShares Trust | 0,57% | 280.175 SH | 11 Sep. 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,13% | 23.921 SH | 1 Okt. 2026 | Harian |
| IBB · iShares Trust | 0,05% | 1.063.348 SH | 11 Sep. 2026 | Harian |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0,02% | 1.613 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 86.845 SH | 1 Okt. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1.671.323 SH | 19 Agu 2026 | Harian |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1.610.386 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 257.257 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 124.610 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 22.471 SH | 19 Agu 2026 | Harian |
ALVO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$7.00
+28,4%
4 30,8%
Beli Kuat
6 46,2%
Beli
2 15,4%
Tahan
1 7,7%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-29Target rata-rata $6.80 +24,8%
Sekarang
Harga saat ini $5.45
Rendah$4.00
Rata-rata$6.80
Tinggi$9.00
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Sumber: SEC 20-F diajukan Mar 31, 2026