Atossa Genetics Inc logo

Atossa Genetics Inc(ATOS)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$1.96
09/28/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for ATOS

09/28/2026: ATOS (1-star) is currently NOT-A-BUY. Pass it for now.

Atossa Genetics Inc, operating as Atossa Therapeutics, is a clinical-stage biopharmaceutical firm focused on developing proprietary treatments for breast cancer, specifically its lead candidate (Z)-endoxifen. The company's strengths lie in its specialized oncology pipeline and intellectual property, though it currently lacks commercial product revenue and remains highly dependent on clinical success. The primary growth opportunity involves the potential to disrupt standard endocrine therapies. Significant risks include high volatility, the possibility of clinical failure, and intense competition from large pharmaceutical companies. The stock is best suited for risk-tolerant investors looking for long-term speculative exposure to the oncology sector, with key developments in clinical trials to monitor.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe growth potential is high if clinical trials succeed, but the speculative nature of the pipeline carries significant risk.
Momentum investorStrong fit while signal remains positiveThe stock often experiences high volatility and speculative trading volume, which can favor momentum strategies during positive news cycles.
Value investorWeak fitValuation is difficult to derive due to the lack of revenue or consistent profitability.
Dividend investorWeak fitThe company does not pay a dividend and has no near-term path to cash distributions.
Low-risk investorWeak fitHigh volatility and binary clinical trial outcomes make this unsuitable for low-risk portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is subject to significant price swings driven by clinical trial news and biotech sector sentiment.
Valuation riskHighAs a clinical-stage firm, current valuations are based on subjective future projections rather than current fundamentals.
Competition risk (Biopharma giants)HighLarger companies with more resources can outspend and outcompete Atossa in clinical development and commercialization.
Business qualityMediumThe company has a focused niche strategy, but lacks the commercial scale of established competitors.
Dividend incomeLow / noneThere is no income generation for investors from this security.
Execution riskHighSuccess depends entirely on the ability to navigate complex clinical trials and achieve regulatory approvals.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit 14.58%
Avg. Invested days 32
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/28/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
ATOS receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

★★★★★
ATOS has moderate overall fundamentals (3 stars), with moderate financial health, soft growth momentum, and moderate ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-36.3%), soft cash generation (FCF margin 0.0%), slightly negative revenue growth (+0.0%).

Financial Health Rating

★★★★★
ATOS's financial health is supported by strong efficiency, including operating-expense and cost-of-revenue discipline (opex 0.0% of revenue). Profitability is weak (1 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
ATOS's growth profile is soft, with the least-weak measure being revenue growth at +0.0% FY2025 versus FY2024. By comparison, while earnings growth (-36.3%, negative) and free-cash-flow growth (-41.5%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 17.4% (soft) and 99.7% of outstanding shares are publicly tradable (strong). Insider ownership of 1.85% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

Vanguard Capital Management, LLC 3.50%
Ameriprise Financial Inc 2.56%
BlackRock Inc 1.33%
Renaissance Technologies Corp 1.09%
Geode Capital Management, LLC 0.97%

Unit Economics (Per $1K Revenue)

★★★★★
ATOS generates approximately $-0 of gross profit, $-0 of operating income, and $-0 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Weak margins explain the 1-star rating, with weak cash conversion and strong capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
ATOS has a liquid profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

High VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 18.96M USD
Price to earnings Ratio -
1Y Target Price 18.67
Price to earnings Ratio -
1Y Target Price 18.67
Volume (30-day avg) 58.8K shares
Beta 1.27
52 Weeks Range 1.70 - 19.35
Updated Date 09/27/2026
52 Weeks Range 1.70 - 19.35
Updated Date 09/27/2026
Dividends yield (FY) -
Basic EPS (TTM) -4.34

How Company Makes Money

Business areaWhat it includesRetail investor read
Clinical Research / TherapeuticsPotential licensing and milestone payments from drug candidates like (Z)-endoxifen.Atossa currently earns no money; investors are betting on the future success and potential buyout or licensing of their drug candidates.
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Valuation

Trailing PE -
Forward PE 7.04
Enterprise Value -4.24M
Price to Sales(TTM) 1872.06
Enterprise Value -4.24M
Price to Sales(TTM) 1872.06
Enterprise Value to Revenue 3287.25
Enterprise Value to EBITDA 2.01
Shares Outstanding 9.98M
Shares Floating 9.94M
Shares Outstanding 9.98M
Shares Floating 9.94M
Percent Insiders 1.85
Percent Institutions 17.39

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Atossa Genetics Inc

Exchange NASDAQ
Headquarters Seattle, WA, United States
IPO Launch date 2012-11-08
Chairman, CEO & President Dr. Steven C. Quay FCAP, M.D., Ph.D.
Sector Healthcare
Industry Biotechnology
Full time employees 16
Full time employees 16

Atossa Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops medicines in areas of significant unmet medical need in oncology in the United States. Its lead drug candidate is oral (Z)-endoxifen, a selective estrogen receptor modulator and selective estrogen receptor degrader currently in Phase 2 clinical development for the treatment and reduction of risk of breast cancer, as well as in other therapeutic areas. The company was formerly known as Atossa Genetics Inc. and changed its name to Atossa Therapeutics, Inc. in January 2020. Atossa Therapeutics, Inc. was founded in 2008 and is based in Seattle, Washington.