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AVTX
Upturn stock rating

Avalo Therapeutics Inc (AVTX)

Upturn stock rating
$15.35
Last Close (24-hour delay)
Profit since last BUY210.73%
upturn advisory
Consider higher Upturn Star rating
BUY since 76 days
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Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

10/17/2025: AVTX (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

8 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $32.29

1 Year Target Price $32.29

Analysts Price Target For last 52 week
$32.29 Target price
52w Low $3.39
Current$15.35
52w High $16

Analysis of Past Performance

Type Stock
Historic Profit -81.92%
Avg. Invested days 35
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/17/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 273.23M USD
Price to earnings Ratio 2.35
1Y Target Price 32.29
Price to earnings Ratio 2.35
1Y Target Price 32.29
Volume (30-day avg) 8
Beta 0.95
52 Weeks Range 3.39 - 16.00
Updated Date 10/19/2025
52 Weeks Range 3.39 - 16.00
Updated Date 10/19/2025
Dividends yield (FY) -
Basic EPS (TTM) 6.54

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -13640.59%

Management Effectiveness

Return on Assets (TTM) -32.01%
Return on Equity (TTM) -90.25%

Valuation

Trailing PE 2.35
Forward PE -
Enterprise Value 58397628
Price to Sales(TTM) 619.57
Enterprise Value 58397628
Price to Sales(TTM) 619.57
Enterprise Value to Revenue 132.42
Enterprise Value to EBITDA -0.19
Shares Outstanding 17800000
Shares Floating 6954308
Shares Outstanding 17800000
Shares Floating 6954308
Percent Insiders 5.26
Percent Institutions 64.12

ai summary icon Upturn AI SWOT

Avalo Therapeutics Inc

stock logo

Company Overview

overview logo History and Background

Avalo Therapeutics, Inc. (formerly CODIAK BIO SCIENCES INC), founded in 2012, is a clinical-stage precision medicine company focused on developing therapies for unmet medical needs in immunology, hematology, and oncology. They aim to develop targeted therapeutics based on a deep understanding of disease biology and patient stratification.

business area logo Core Business Areas

  • AVTX: Avalo Therapeutics is focused on developing targeted therapies for immune dysregulation by manipulating the LIGHT-LIGHTR pathway in oncology, hematology, and immunology.

leadership logo Leadership and Structure

Avalo Therapeutics has a leadership team led by an executive management group, including a Chief Executive Officer and Chief Medical Officer. The organizational structure consists of various departments including research and development, clinical operations, and corporate functions.

Top Products and Market Share

overview logo Key Offerings

  • AVTX-801 (DMT): Avalo Therapeutics is no longer developing AVTX-801. AVTX-801 was being developed for the treatment of patients with methylmalonic acidemia (MMA) and propionic acidemia (PA). Competitors included companies researching similar metabolic disorders.
  • Anti-LIGHT mAb AVTX-009: An anti-LIGHT mAb for treatment of Inflammatory Bowel Disease (IBD) and other inflammatory diseases. Clinical development is ongoing. Competitors include companies with biologics and small molecules targeting inflammatory pathways in IBD, such as TNF inhibitors, integrin inhibitors, and JAK inhibitors.

Market Dynamics

industry overview logo Industry Overview

The biopharmaceutical industry is characterized by intense competition, rapid technological advancements, and stringent regulatory oversight. Companies focus on developing novel therapies for unmet medical needs.

Positioning

Avalo Therapeutics is positioned as a precision medicine company focused on developing targeted therapies for immune dysregulation. Their competitive advantage lies in their understanding of disease biology and patient stratification, specifically the LIGHT-LIGHTR pathway.

Total Addressable Market (TAM)

The TAM for inflammatory bowel disease and other immune-mediated diseases is significant, projected to be in the tens of billions of dollars annually. Avalo Therapeutics is positioned to capture a portion of this TAM with AVTX-009, targeting the LIGHT-LIGHTR pathway. Their success will depend on clinical trial outcomes and market adoption.

Upturn SWOT Analysis

Strengths

  • Targeted therapeutic approach
  • Focus on unmet medical needs
  • Clinical-stage pipeline
  • Understanding of the LIGHT-LIGHTR pathway

Weaknesses

  • Limited financial resources
  • Dependence on clinical trial success
  • Single major asset (AVTX-009)
  • Small market capitalization

Opportunities

  • Positive clinical trial results for AVTX-009
  • Partnerships and collaborations
  • Expansion into new indications
  • Acquisition by a larger pharmaceutical company

Threats

  • Clinical trial failures
  • Competition from established pharmaceutical companies
  • Regulatory hurdles
  • Patent challenges

Competitors and Market Share

competitor logo Key Competitors

  • JNJ
  • PFE
  • ABBV
  • BMY

Competitive Landscape

Avalo Therapeutics faces intense competition from larger, established pharmaceutical companies. Its success depends on differentiating its therapies and achieving positive clinical trial outcomes. They have smaller market capitalization in comparison to major players such as ABBV, PFE, and JNJ.

Growth Trajectory and Initiatives

Historical Growth: Historical growth trends are dependent on clinical development progress and financial performance. Consult financial data sources for this information.

Future Projections: Future growth projections are based on analyst estimates and clinical trial outcomes. These estimates are subject to change.

Recent Initiatives: Recent initiatives include advancing AVTX-009 through clinical trials and exploring partnerships for further development and commercialization.

Summary

Avalo Therapeutics is a clinical-stage biopharmaceutical company focused on targeted therapies. Their success hinges on the clinical trials of AVTX-009. They face competition from larger companies and need to manage their financial resources carefully. Positive clinical trial results and strategic partnerships are crucial for their future growth. The company currently does not have revenue producing products.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC Filings
  • Company Website
  • Analyst Reports

Disclaimers:

The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data are based on estimations and may not be precise.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Avalo Therapeutics Inc

Exchange NASDAQ
Headquaters Rockville, MD, United States
IPO Launch date 2015-11-13
President, CEO & Director Dr. Garry A. Neil M.D.
Sector Healthcare
Industry Biotechnology
Full time employees 23
Full time employees 23

Avalo Therapeutics, Inc., a clinical stage biotechnology company, focuses on the development of therapies for the treatment of immune dysregulation in the Unites States. Its lead asset includes AVTX-009, a humanized monoclonal antibody that binds to interleukin-1ß, which is in phase 2 clinical trial to treat inflammatory diseases. The company was formerly known as Cerecor Inc. and changed its name to Avalo Therapeutics, Inc. in August 2021. Avalo Therapeutics, Inc. was incorporated in 2011 and is headquartered in Rockville, Maryland.