Alvotech (ALVO)

NASDAQ: ALVO · USD

$4.95

+0.20 (+4.2%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	494.6M
Net income (ttm)	-179.6M
EPS (ttm)	-$0.61
Shares out	356.9M
P/E (forward)	49.2x
Volume	534,400
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 494.6M
Net income (ttm): -179.6M
EPS (ttm): -$0.61
P/E (forward): 49.2x
Market cap: 1.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E49.2

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC4.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ALVO indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001898416
Company name	Alvotech
Country	Luxembourg
Country code	US
CUSIP number	L01800108
Earnings date	2026-11-11
Earnings time	amc
Employees	1,279
Employees change	267
Employees growth	26.38%
Enterprise value	$3.1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
Is SPAC	No
ISIN number	LU2458332611
Last 10-K release date	2026-03-31
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.8B
Market cap category	Small-Cap
Next earnings date	2026-11-11
Options	No
Price	$4.95
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	ALVO
Website	https://www.alvotech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-12.28%
EV/EBIT	58.86x
EV/EBITDA	40.52x
EV/Sales	6.2x
FCF / EV yield	-8.52%
FCF yield	-14.85%
Forward EV/Sales	3.87x
Forward P/E	49.16x
Forward P/S	2.22x
Industry forward P/E	13.87x
Industry P/E	173.94x
P/S ratio	3.56x
PEG ratio	0.54x
Price/EBITDA ratio	23.23x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.54%
EBITDA margin	15.31%
Gross margin	60.66%
Operating margin	10.54%
Pretax margin	-6.5%
Profit margin	-36.31%
Profit per employee	$-140,414
Profitable years	1
Revenue per employee	$386,715
ROA	2.19%
ROA (5Y)	-12.99%
ROCE	4.15%
ROIC	4.31%
ROIC (5Y)	-26.95%
SBC / revenue	1.87%
Tax / revenue	29.81%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
Gross profit growth	-1%
Gross profit growth (Q)	-46.03%
Gross profit growth 5Y	29.41%
Net income growth years	2
Operating income growth	-6.29%
Revenue growth	-12.07%
Revenue growth (Q)	-38.9%
Revenue growth (QoQ)	-0.04%
Revenue growth 3Y	96.63%
Revenue growth 5Y	43.01%
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-62.7M
Depreciation and amortization	$23.6M
EBIT	$52.1M
EBITDA	$75.7M
EPS	$-0.61
FCF per share	$-0.73
Financing cash flow	$335.9M
Free cash flow	$-261.4M
Free cash flow minus SBC	$-270.6M
Gross profit	$300M
Income taxes	$147.4M
Investing cash flow	$-146.2M
Net borrowing	$190.2M
Net cash flow	$-8.7M
Net income	$-179.6M
Operating cash flow minus SBC	$-207.9M
Operating income	$52.1M
Revenue	$494.6M
Stock-based compensation	$9.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1
Book value per share	$-0.54
Debt / EBITDA	15.91
Goodwill	$12.5M
Interest coverage	0.33
Long-term assets	$1B
Long-term liabilities	$1.4B
Net cash (debt)	$-1.3B
Net cash / market cap	-74.39%
Net debt / EBITDA	17.28
Piotroski F-Score	2
Property, plant and equipment	$515.3M
Shareholders' equity	$-191.5M
Tangible book value	$-346.4M
Tangible book value per share	$-0.97
Total assets	$1.6B
Total cash	$142.8M
Total debt	$1.5B
Total liabilities	$1.8B
WACC	6.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current assets	$545M
Current liabilities	$331.2M
Current ratio	1.65
Inventory turnover	1.02
Net working capital	$124.8M
Quick ratio	0.79
Working capital	$213.8M
Working capital turnover	2.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.53%
Dividend yield	0%
Shareholder yield	-3.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$4.14
1D price change	4.21%
1M price change	-14.17%
1M total return	-14.17%
1W price change	-3.61%
1W total return	-3.61%
1Y price change	-39.3%
1Y return CAGR	-39.32%
1Y total return	-39.3%
20-day SMA	$5.30
200-day SMA	$4.21
3M price change	60.23%
3M total return	60.23%
3Y price change	-45.04%
3Y return CAGR	-18.09%
3Y total return	-45.04%
50-day SMA	$5.29
50-day SMA vs 200-day SMA	50over200
52-week high	$8.15
52-week high date	2025-10-28
52-week low	$2.94
52-week low date	2026-06-03
5Y price change	-50.1%
5Y return CAGR	-12.98%
5Y total return	-50.1%
6M price change	49.55%
6M total return	49.55%
All-time high	$18.00
All-time high date	2024-02-26
All-time low	$2.94
All-time low date	2026-06-03
Average true range (ATR)	$0.28
Average volume	979K
Beta (1Y)	1.18
Beta (2Y)	0.9
Beta (5Y)	0.2
Change from 52-week high	-39.26%
Change from 52-week low	68.37%
Change from all-time high	-72.58%
Change from all-time low	67.86%
Change from open	3.34%
Day's gap	0.84%
Dollar volume	$2.6M
High price	$4.97
Low price	$4.79
Monthly RSI	41.36
Open price	$4.79
Position in 52-week range	91.43%
Premarket change	0.21%
Premarket close	$4.75
Premarket price	$4.76
Premarket volume	703
Previous close	$4.75
Price vs 150-day SMA	19.65%
Price vs 20-day SMA	-6.57%
Price vs 200-day SMA	17.58%
Price vs 50-day SMA	-6.43%
Relative volume	0.55
RSI	44.33
Sharpe ratio	-0.28
Sharpe ratio (3Y)	-0.1
Sharpe ratio (5Y)	-0
Sortino ratio	-0.32
Sortino ratio (3Y)	-0.05
Sortino ratio (5Y)	0.09
Volume	534.4K
Weekly RSI	52.19
YTD price change	-3.8%
YTD total return	-3.8%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	140.8M
Float percentage	39.46%
Shares change (QoQ)	1.43%
Shares change (YoY)	3.53%
Shares held by insiders	0.49%
Shares held by institutions	11.3%
Shares outstanding	356.9M
Short % of float	4.51%
Short % of shares	1.78%
Short ratio	5.4 days

Deeper analysis on ALVO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ALVO report

Is a complete ALVO research report available?

No complete published report is available for Alvotech (ALVO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Alvotech (ALVO)

Price

Financial snapshot

Fair-value bridge

Latest news · ALVO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ALVO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ALVO

Frequently asked questions