- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Aytu BioScience Inc(AYTU)
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 AYTU
11/10/2026: AYTU (1-star) is currently NOT-A-BUY. Pass it for now.
Aytu BioPharma is a small-cap specialty pharmaceutical company focused on the commercialization of prescription products for pediatric and primary care markets. Its business model centers on acquiring established drugs rather than developing new ones, which helps maintain a lean operating structure. While this focus on existing assets provides some operational stability, the company faces significant execution risks related to product integration and intense competition from generic manufacturers. Prospective investors should monitor future asset acquisitions and the company's ability to maintain positive cash flow. Overall, it may suit investors who are comfortable with high-volatility, small-cap equity and understand the risks of niche pharmaceutical commercialization.
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 | Mixed fit | Growth is tied to successful asset integration rather than organic breakthrough innovation. |
| Momentum investor | Weak fit | The stock lacks consistent upward trend signals to support a momentum strategy. |
| Value investor | Mixed fit | While assets exist, the company's profitability history requires careful valuation assessment. |
| Dividend investor | Weak fit | The company does not pay dividends, focusing capital on growth. |
| Low-risk investor | Weak fit | High volatility and operational risks make this unsuitable for conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Small-cap biotech stocks frequently experience significant price swings. |
| Valuation risk | Medium / high | Estimating value is difficult without consistent long-term net income. |
| Competition risk (Generic pharmaceutical competition) | High | Generic entry can rapidly erode revenue for branded specialty products. |
| Business quality | Medium | The business relies on external acquisitions which carries execution risk. |
| Dividend income | Low / none | Investors should not expect income from this investment. |
| Execution risk | Medium / high | Integration of acquired products is critical for financial success. |
Price Behavior

Downtrend
The stock has experienced a sustained decline in price over recent periods.

Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -37.66% | 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 19.45M USD | Price to earnings Ratio - | 1Y Target Price 9.67 |
Price to earnings Ratio - | 1Y Target Price 9.67 | ||
Volume (30-day avg) 27.5K shares | Beta 0.22 | 52 Weeks Range 1.75 - 3.07 | Updated Date 11/10/2026 |
52 Weeks Range 1.75 - 3.07 | Updated Date 11/10/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.16 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Pediatric/Primary Care Prescriptions | Sale of branded pharmaceutical products like Adzenys and Cotempla. | Revenue comes from selling specific prescription drugs to pharmacies and healthcare providers. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 9.16 | Enterprise Value 10.50M | Price to Sales(TTM) 0.34 |
Enterprise Value 10.50M | Price to Sales(TTM) 0.34 | ||
Enterprise Value to Revenue 0.18 | Enterprise Value to EBITDA 1.14 | Shares Outstanding 10.87M | Shares Floating 7.69M |
Shares Outstanding 10.87M | Shares Floating 7.69M | ||
Percent Insiders 8.25 | Percent Institutions 35.82 |
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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.

