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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	—	—	—	—	—	—	نگه‌داری

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

Metric

Value

Amount currency

USD

CIK code

0001898416

Company name

Alvotech

Country

Luxembourg

Country code

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

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

Price

$4.95

Price currency

USD

Sector

Healthcare

SIC code

2836

Stock price date

2026-10-28

Symbol

ALVO

Website

https://www.alvotech.com

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

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

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%

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

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%

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

Metric

Value

EPS growth years

Gross profit growth

-1%

Gross profit growth (Q)

-46.03%

Gross profit growth 5Y

29.41%

Net income growth years

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

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-3.53%

Dividend yield

Shareholder yield

-3.53%

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%

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%

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

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

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