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APVO · Aptevo Therapeutics Inc.

Track APVO — free
$2.94 -0.46 (-13.53%) At close · Aug 14
Market Cap
$5.30M
Shares
1.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.94 Open$3.40 Day$2.84–3.40 Since split$2.94–9.83 Avg vol 30d74K Short int88K · 4.9% float · 4.5d Short vol40% DataDec 2025–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Dec 30, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Dec 30, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −33%
below
RSI (14) 26
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −38%
trailing
6-month return −53%
trailing
YTD return −69%
this year
Relative strength −67%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.86% of float · ▼ -36.2% MoM · 4.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
9 holders — mid 3-yr range
Squeeze score 49
elevated · 0–100
Fundamentals
Fair
Revenue growth −75%
Y/Y
EPS growth +100%
Y/Y
Free cash flow $-25.6M
Balance sheet $18.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 81%
annualized · 1-yr
Max drawdown −70%
past year
ATR 9.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−33% Bearish
RSI (14)
26 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.86% of float · ▼ -36.2% MoM · 4.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
9 holders — mid 3-yr range
Price context
position in its range since split · 2025-12-30
Range low $3 Now $3 · 0% Range high $10
vs 50-day avg -33%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
APVO
Aptevo Therapeutics Inc.
this stock
$5.30M -68.8% -74.7% 4.9%
ONC
BeOne Medicines Ltd.
$513.62B +14.4% +22179.2% 789.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$128.19B +11.6% +46.2% 29.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$82.72B +4.1% +20.8% 19.9 3.3%
ARGX
Argenx SE
$52.94B +1.2% 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
9
% held
2.8%
Net QoQ
-3.3K sh
Top holder
CVI Investments, Inc.
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
87.6K
Days to cover
4.5d
Change
-49.6K sh
View
Short Volume
Short vol %
40%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
311
Value
$1.3K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
41.7%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$3.1M
Net income (FY)
$-26.0M
EPS diluted
$-87.27
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
17
View
Exempt Offerings
Offering
$2.1M
Filed
Apr 18, 2025
View

Performance

Raw-price comparisons begin at the captured split on Dec 30, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
APVO -29.7% -38.0% -53.3% -28.5% -68.8%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -30.1% -42.4% -67.1% -32.4% -82.7%
Key facts CIK 1671584 CUSIP 03835L702 13F (30d) 10 filings 10 filers Visit website Investor relations