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AVTX · Avalo Therapeutics, Inc.

Track AVTX — free
$19.23 +0.23 (+1.21%) At close · Sep 4
Market Cap
$1.03B
Shares
53.63M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.23 Open$18.81 Day$18.79–19.62 52W close$9.76–22.87 Avg vol 30d774K Short int13.1M · 24.4% float · 20.2d Short vol48% DataDec 2023–Sep 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Dec 29, 2023; bars on opposite sides are not compared.

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$192,000
Trailing 12 months
Net income (TTM)
−$100.33M
Trailing 12 months
Revenue growth YoY
-100.0%
Year over year
Operating margin
-123,601.7%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+302.6%
Year over year · more shares
Price change (1Y)
+89.3%
Trailing year
Short interest
24.4%
Latest settlement · 20.2 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +1%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 72%
mid-range
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +20%
trailing
YTD return +6%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $19 › 200d $17 — 50d above 200d
Institutional flow Accumulating
+27% holders QoQ · +54 funds added
Insider flow Distributing
Net -$52.0K over 90 days · 100% sells
Short interest Rising
24.41% of float · ▲ +1.1% MoM · 20.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
128 holders — near 3-yr high, broad support
Squeeze score 77
high risk · 0–100
Fundamentals
Strong
Revenue growth +2312%
Y/Y
EPS growth +72%
Y/Y
Free cash flow $-51.6M
Balance sheet $4.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 86%
annualized · 1-yr
Max drawdown −44%
past year
ATR 5.0%
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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
72% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $19 › 200d $17 — 50d above 200d
Institutional flow Accumulating
+27% holders QoQ · +54 funds added
Insider flow Distributing
Net -$52.0K over 90 days · 100% sells
Short interest Rising
24.41% of float · ▲ +1.1% MoM · 20.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
128 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $10 Now $19 · 72% Range high $23
vs 200-day avg +14% vs 50-day avg +1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AVTX
Avalo Therapeutics, Inc.
this stock
$1.03B +5.9% +2312.3% 24.4%
VRTX
Vertex Pharmaceuticals Inc / Ma
$138.42B +20.5% +46.2% 31.8 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$85.22B +7.2% +20.8% 20.5 2.3%
ARGX
Argenx SE
$64.25B +22.9% 1.9%
CSLLY
Csl Ltd
$60.55B 0.0%

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 Accumulating
Holders
128
% held
133.6%
Net QoQ
+37.4M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
105
View
Short & Settlement
Short Interest Rising
Shares short
13.1M
Days to cover
20.2d
Change
+142.5K sh
View
Short Volume
Short vol %
48%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
11.7K
Value
$230.4K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
40.3%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$52.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$59.0K
Net income (FY)
$-78.3M
EPS diluted
$-5.84
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
16
View
Proposed Sales
Value
$622.2K
Shares
31.0K
Filed
Aug 18, 2026
View
Exempt Offerings
Offering
$200.0M
Filed
Apr 9, 2024
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 10, 2026
View
Investor Relations
Upcoming events
4
View

Performance

Raw-price comparisons begin at the captured split on Dec 29, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AVTX -1.8% +5.0% +20.0% -0.6% +5.9%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -2.0% +5.4% +4.9% -1.0% -7.1%
Key facts CIK 1534120 CUSIP 05338F306 13F (30d) 101 filings 101 filers Visit website Investor relations