Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

AVLN stock hub

Avalyn Pharma Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

AVLN

In the news

Latest news · AVLN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.6P50 18.3P75 33.7

Trailing P/En/a

P25 15P50 23.3P75 38.5

ROE-68.3

P25 -106.6P50 -46.9P75 -3.1

ROIC-45.5

P25 -63.1P50 -27.5P75 -0

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AVLN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

120

Groups with data

Currency

USD

Showing 120 of 120 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001540171
Company name	Avalyn Pharma Inc.
Country	United States
Country code	US
Cusip	05348Y105
Employees	50
Enterprise value	$1B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2026-04-30
Isin	US05348Y1055
Last refreshed	2026-05-10
Market cap	$1.1B
Market cap category	Small-Cap
Price	$27.33
Sector	Healthcare
Sic	2834
Symbol	AVLN
Website	https://www.avalynpharma.com

Valuation

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

Metric	Value
Earnings Yield	-7.46%
FCF yield	-7.16%
P/B ratio	8.56x

Profitability

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

Metric	Value
Net Income	$-85.2M
Net Income Growth Years	0%
Profit Per Employee	$-1.7M
ROA	-41.74
ROCE	-67.73
ROE	-68.34
ROIC	-45.46

Growth

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

Metric	Value
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	$148.9M
Cash	$138.4M
Current Assets	$143.6M
Current Liabilities	$14.1M
Debt	$1.7M
Debt Equity	$0.01
Equity	$133.6M
Liabilities	$15.3M
Long Term Assets	$5.3M
Long Term Liabilities	$1.2M
Net Cash	$136.7M
Net Cash By Market Cap	$11.97
Net Debt Equity	$-1.02
Tangible Book Value	$-238.7M
Tangible Book Value Per Share	$-10.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.19
Net Working Capital	$-8.5M
Quick ratio	9.86
Working Capital	$129.5M

Dividends and buybacks

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

Metric	Value
Dividend Yield	0%

Performance and technicals

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

Metric	Value
All Time High	30.67
All Time High Change	-10.88%
All Time High Date	2026-05-04
All Time Low	25.05
All Time Low Change	9.1%
All Time Low Date	2026-05-06
High	29
High52	30.67
High52 Date	2026-05-04
High52ch	-10.88%
Low	26.64
Low52	25.05
Low52 Date	2026-05-06
Low52ch	9.1%
RSI	0
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-7.43x
Sortino ratio	-6.99
Tr1w	-8.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-91.3M

Ownership and float

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

Metric	Value
Float	25,594,320%
Float Percent	61.21%
Shares Institutions	15.15%
Shares Out	41,812,047

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-85.1M
Average Volume	1,396,290.86x
Bv Per Share	-10.11
CAPEX	$-344,000
Ch1w	-8.41
Change	1.49%
Change From Open	2.51
Close	26.93
Days Gap	-1
Depreciation Amortization	42,000
Dollar Volume	7,937,260.6
Earnings Date	2026-05-25
Earnings Time	amc
EBIT	$-91.3M
EBITDA	$-91.3M
EPS	$-4.56
F Score	1
FCF	$-81.8M
FCF EV Yield	-8.13x
FCF Per Share	$-1.96
Financing CF	99,787,000
Fiscal Year End	December
Founded	2,011
Investing CF	10,057,000
Ipr	51.83
Iprfo	5.12
Is Primary Listing	1
Is Spac	No
Last Split Type	Never
Net CF	28,360,000
Next Earnings Date	2026-05-25
Open	26.66
Position In Range	29.24
Post Close	27.33
Postmarket Change Percent	0.44
Postmarket Price	$27.45
Ppne	2,322,000
Price Date	2026-05-08
Relative Volume	0.21x
Share Based Comp	3,274,000
Us State	Massachusetts
Volume	290,423

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AVLN pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns AVLN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.1%

Float: +61.2% of shares outstanding

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

AVLN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

0.0

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-7.43

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AVLN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AVLN stock rating?

Avalyn Pharma Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AVLN analysis?

The full report lives at /stocks/AVLN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AVLN?

The latest report frames AVLN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AVLN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.