ALVOQT55Alvotech·NASDAQ
4.58+2.17%
News
Up 2.2% — Alvotech: The Market Is Still Pricing The Broken Factory (seekingalpha.com).
Medium confidence
TA
Loading chart...
Signal & projected range
Analyst consensus risingHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
Unlock the projected rangeSee where this setup landed historically — with Premium.
Unlock with Premium

Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

Screen all →
Snapshot
Index—P/E—EPS (ttm)-0.63Insider Own—Shs Outstand356.82MPerf Week-3.03%
Market Cap1.60BForward P/E19.43EPS next Y0.23Insider Trans—Shs Float108.89MPerf Month-17.80%
Enterprise Value2.91BPEG—EPS next Q-0.02Short Float5.84%Perf Quarter16.67%
Income-180.00MP/S3.25EPS this Y—Short Ratio5.79Perf Half Y27.27%
Sales492.00MP/B—EPS next Y—ROA-11.31%Short Interest6.36MPerf YTD-12.67%
Book/sh-0.54P/C11.18EPS next 5Y—ROE—52W High7.81 -41.39%Perf Year-42.86%
Cash/sh0.40P/FCF—EPS past 3/5Y—ROIC3.61%52W Low2.94 55.68%Perf 3Y-47.60%
Dividend Est.—EV/EBITDA—Sales past 3/5Y91.84% 54.30%Gross Margin60.45%Volatility4.78% 5.13%Perf 5Y—
Dividend TTM—EV/Sales5.91EPS Y/Y TTM-435.08%Oper. Margin9.62%ATR (14)0.28Perf 10Y—
Dividend Ex-Date—Quick Ratio0.96Sales Y/Y TTM-12.14%Profit Margin-36.51%RSI (14)35.99Recom2.40
Dividend Gr. 3/5Y—Current Ratio1.65EPS Q/Q-178.57%SMA20-12.82%Beta0.82Target Price8.00
Payout0.00%Debt/Eq—Sales Q/Q-38.73%SMA50-15.73%Rel Volume1.46Prev Close4.48
Employees1,279LT Debt/Eq—EarningsNov 11SMA2006.50%Avg Volume1.06MPrice4.58
IPO DateJun 16, 2022Option/ShortYes / YesEPS/Sales Surpr.-109.11% 2.91%Net Debt/EBITDA218.17Volume1,552,224Change2.17%
Analyst Ratings
DateActionAnalystRatingTarget
Sep-16-26ReiteratedUBSBuy$10 → $8.00
Sep-16-26UpgradeBarclaysUnderweight → Overweight$5.00 → $8.00
Dec-08-25InitiatedBarclaysUnderweight$5.00
Dec-03-25ReiteratedMorgan StanleyOverweight$14 → $10
Nov-18-25ReiteratedUBSBuy$10
Nov-04-25ReiteratedNorthland Securities$10
Nov-04-25DowngradeDeutsche BankBuy → Hold$10 → $8.00
Oct-14-25UpgradeMorgan StanleyEqual Weight → Overweight$14
Sep-23-25UpgradeDeutsche BankHold → Buy
May-24-24ReiteratedBarclaysOverweight
Latest News· Times ET
Today
Oct-30-26
Oct-30-2609:39AM
Oct-28-26
Oct-21-26
Oct-20-26
Oct-16-26
Oct-14-26
Oct-13-26
Oct-08-26
Oct-06-26
Oct-05-26
Sep-21-26
Sep-16-26
Sep-16-2610:30AM
Company

Alvotech, along with its various subsidiaries, is dedicated to the global development and manufacturing of biosimilar pharmaceuticals. Its product offerings span key therapeutic categories, encompassing autoimmune conditions, eye disorders, bone diseases, and cancer. A flagship program for the company is AVT02, a high-concentration biosimilar equivalent to Humira. This candidate is designed to address a range of inflammatory illnesses, including rheumatoid arthritis, psoriatic arthritis, Crohn's disease, ulcerative colitis, and plaque psoriasis. Similarly, AVT04 is a biosimilar version of Stelara, targeting inflammatory conditions such as psoriatic arthritis, Crohn's disease, ulcerative colitis, and plaque psoriasis. For ophthalmic conditions, AVT06 serves as a biosimilar to Eylea, intended for the treatment of age-related macular degeneration, macular edema, and diabetic retinopathy. Currently in preclinical stages, AVT03 is a biosimilar to Xgeva and Prolia, with the goal of preventing bone fractures, alleviating spinal cord compression, reducing the necessity for radiation or bone surgery in certain cancer patients, and both preventing bone loss and increasing bone density. Additionally, Alvotech's pipeline features AVT05, an early-stage biosimilar for Simponi and Simponi Aria, which is being developed for various inflammatory conditions like rheumatoid arthritis, psoriatic arthritis, and ulcerative colitis. Other promising candidates include AVT16, an immunology biosimilar; AVT23, a late-stage biosimilar to Xolair, aimed at treating nasal polyps; and AVT33, an oncology biosimilar. Established in 2013, Alvotech maintains its primary corporate headquarters in Reykjavik, Iceland.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
Total Revenue49258649091————
Cost of Goods Sold Incl. D&A194236185161————
Gross Profit298351304-69————
Selling, General and Administrative Excl. Other116916173————
Research and Development139184171211————
Other Operating Expense-5-231————
Operating Income477870-355————
Interest Expense159149158135————
Unusual Expense
————————
Non-Operating Income (Expense)79207-130-161————
Net Income Before Taxes-32136-218-651————
Income Taxes14710814-99————
Consolidated Net Income-18028-232-552————
Net Income From Continuing Operations-18028-232-552————
Net Income-18028-232-552————
EPS (Recurring)-0.580.10-0.87-2.43————
EPS (Basic, Before Extraordinaries)-0.580.10-0.87-2.43————
EPS (Diluted)-0.630.10-0.87-2.43————
EBITDA6323-32-494————
Other After Tax Adjustments
————————
Stock Option Compensation Expense
————————
Price To Earnings Ratio—51.30——————
Price To Sales Ratio3.322.447.2428.64————
Gross Margin60.5759.9062.04-75.82————
Operating Margin9.5513.3114.29-390.11————
Net Margin-36.594.78-47.35-606.59————
Shares Outstanding357279268227————
Market Capitalization1,6341,4313,5462,606————
Operating Lease Expense
————————
Unlock full historical data
See years of past statements with Premium.
Unlock with Premium
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.