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Upturn AI Summary - About
ArriVent BioPharma, Inc. Common Stock(AVBP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AVBP
09/28/2026: AVBP (1-star) is currently NOT-A-BUY. Pass it for now.
ArriVent BioPharma is a clinical-stage biotechnology company focused on the development of novel oncology therapies, notably its lead candidate furmonertinib for lung cancer. The company utilizes an efficient in-licensing strategy to identify and advance global oncology assets, which helps streamline its clinical pipeline. While the company has achieved major milestones, including a recent IPO and the advancement of pivotal trials, it remains pre-revenue and faces significant risks regarding trial outcomes and market competition. ArriVent is best suited for growth-oriented investors with a high risk tolerance who are comfortable with the volatility inherent in clinical-stage biotech. Key developments to monitor include Phase 3 clinical readouts and future pipeline diversification efforts.
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 style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company offers high growth potential linked to clinical trial outcomes for its lead oncology assets. |
| Momentum investor | Mixed fit | Momentum is highly dependent on binary clinical news, making it a fit only during positive development cycles. |
| Value investor | Weak fit | As a pre-revenue company, it lacks the earnings metrics required for traditional value investing. |
| Dividend investor | Weak fit | The company does not pay dividends and is unlikely to do so in the near future. |
| Low-risk investor | Weak fit | Clinical-stage biotechnology carries significant binary risk and volatility unsuitable for conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Clinical-stage stocks are prone to sharp price swings based on trial results and regulatory announcements. |
| Valuation risk | Medium / high | Valuations are based on future potential, which may not materialize if trials fail. |
| Competition risk (Oncology/Targeted therapy) | High | Established players like AstraZeneca set high bars for efficacy and safety. |
| Business quality | Medium | The business model relies on external asset acquisition, which is efficient but creates dependency on partners. |
| Dividend income | Low / none | This is a growth-oriented company that does not provide income to shareholders. |
| Execution risk | High | The company must successfully navigate complex clinical and regulatory processes to reach market. |
Price Behavior

Rolling Over
The price momentum is slowing down and beginning to turn downward.

Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -32.93% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.40B USD | Price to earnings Ratio - | 1Y Target Price 44.7 |
Price to earnings Ratio - | 1Y Target Price 44.7 | ||
Volume (30-day avg) 554.3K shares | Beta 1.36 | 52 Weeks Range 17.00 - 35.83 | Updated Date 09/27/2026 |
52 Weeks Range 17.00 - 35.83 | Updated Date 09/27/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.55 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Clinical-Stage Oncology Pipeline | Advancement of therapeutic assets like furmonertinib for solid tumors. | ArriVent does not yet sell products; it spends money to develop potential drugs that may provide value only upon future regulatory approval. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1.12B | Price to Sales(TTM) - |
Enterprise Value 1.12B | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 49.31M | Shares Floating 32.11M |
Shares Outstanding 49.31M | Shares Floating 32.11M | ||
Percent Insiders 1.54 | Percent Institutions 98.78 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
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)
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)
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)
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)
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)
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)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
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)
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)
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)
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)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
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)
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)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About ArriVent BioPharma, Inc. Common Stock
Exchange NASDAQ | Headquarters Newtown Square, PA, United States | ||
IPO Launch date 2024-01-26 | Co-Founder, Chairman, President & CEO Dr. Zhengbin Yao Ph.D. | ||
Sector Healthcare | Industry Biotechnology | Full time employees 77 | Website https://arrivent.com |
Full time employees 77 | Website https://arrivent.com | ||
ArriVent BioPharma, Inc., a clinical-stage biopharmaceutical company, engages in the identification, development, and commercialization of medicines for the unmet medical needs of patients with cancers. The company's lead development candidate is firmonertinib, a tyrosine kinase inhibitor that is being evaluated in multiple clinical trials across a range of epidermal growth factor receptor mutations (EGFRm) in non-small cell lung cancer (NSCLC), including a Phase 3 clinical trial for treatment of patients with advanced or metastatic EGFRm NSCLC with exon 20 insertion mutations, as well as Phase 1b clinical trials to treat NSCLC patients with activating EGFRm, including P-loop and-alpha-c-helix compressing (PACC) mutations, and classical EGFRm NSCLC patients. It is also developing ARR-217, an antibody drug conjugate (ADC) for the treatment of gastrointestinal cancers; and ARR-002, ARR-421, and ARR-173 for solid tumors. The company has strategic collaborations with Aarvik Therapeutics Inc., Shanghai Allist Pharmaceuticals Co., Ltd., Beijing InnoCare Pharma Tech Co., Ltd., Jiangsu Alphamab Biopharmaceuticals Co., Ltd., and Lepu Biopharma Co. Ltd. ArriVent BioPharma, Inc. was incorporated in 2021 and is based in Newtown Square, Pennsylvania.

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