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← CockpitCompetitor Analysis › AVTX Avalo Therapeutics IncOpen in the cockpit ↗

Avalo Therapeutics IncAVTXCompetitor analysis, valuation and peers

United States · USD·Health Care›Pharmaceuticals: Major
Momentum laggard 1
Mkt cap
$372M
US dollars, full cap
Free float
90%
of shares outstanding
$/day
$23.9M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-151.4 pp
WACC 8.7%
Hurdle
n/a
no reverse DCF
Next earnings
145 days
31 Mar 2027
Close · USD$6.93
1D+4.5%
1W-3.4%
1M-48.4%
3M-65.0%
6M-67.9%
YTD-61.8%
1Y-57.9%
ATR %12.3%
Beta1.24
52w lowhigh71.5% off high

What Avalo Therapeutics does

Employees: 33

Avalo Therapeutics at a glance

Size Avalo Therapeutics (AVTX) is a United States Health Care company (Pharmaceuticals: Major) with a market value of $372M, the 2917th largest of 3,117 United States companies the cockpit tracks. Shares closed at $6.93 on 6 Nov 2026.

Performance Over six months the shares fell 67.9%, against -19.1% for the median peer and -1.1% for the United States market (cap-weighted) — 2nd lowest of 19 in its peer set.

Growth Revenue fell 86.6% over the last twelve months (peer median +3.0%); the operating margin is -154,844.1% (peer median -9.7%).

Capital Return on invested capital runs 151.4 points below its cost of capital (8.7% WACC).

Next results Next results expected around 31 Mar 2027 (exchange calendar; dates can move).

Relative performance

507510011 May 202611 Aug 20266 Nov 2026Peer median 80AVTX 34
Six months, rebased to 100: Avalo Therapeutics against the median of its 20 peers (local-currency closes).

Avalo Therapeutics financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$59,000$59,000$441,000$1.92M$18.1M
Revenue growth—-87%-77%-89%—
Gross profit-$50,000-$285,000$638,000$640,000$14.6M
EBITDA-$91.2M-$72.6M-$40.7M-$23.3M-$37.3M
Net income-$100M-$78.3M-$35.1M-$31.5M-$41.7M
Free cash flow-$68.3M-$51.5M-$49.1M-$30.8M-$26.8M
Capital expenditure$0$0$0$158,000$95,000
Total debt$2.24M$2.43M$2.92M$3.90M$23.7M

Quarterly statements and history in the cockpit →

Avalo Therapeutics competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%-40%-20%0%000153002168UNICHEMLABRZLT30150960059468830245694552MPLT42C6535002872219A0056904592ZOTA605177AVTX6-month return →1-month return →
Up and to the right = strong over both horizons. Avalo Therapeutics is the large dot.

Avalo Therapeutics competitors and peer comparison

How Avalo Therapeutics compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Avalo Therapeutics against its 20 peers (data as of 6 Nov 2026)
MeasureAVTXPeer medianRank in peer set
1-month return-48.4%-10.9%lowest of 20
6-month return-67.9%-19.1%2nd lowest of 19
Distance from 52-week high-71.5%-33.2%4th lowest of 21
Revenue growth (TTM)-86.6%+3.0%2nd lowest of 18
Operating margin-154,844.1%-9.7%lowest of 17
ROIC minus cost of capital-151.4 pp-8.8 pplowest of 16

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Avalo Therapeutics AVTXUnited States$372M-68%-87%-154,844%n/an/an/a
Shukra Pharmaceuticals SHUKRAPHAR.NSIndia$372Mn/a+115%57%46.9×n/an/a
Anhui Fengyuan Pharmaceutical 000153.SZChina$372M-17%-24%3%1.1×4.2%+3.1%
Chongqing Hifuture Information Technology 002168.SZChina$372M-23%+2%-6%8.3×16.3%-14.0%
Unichem Laboratories UNICHEMLAB.NSIndia$373M+28%+9%5%1.5×n/an/a
Rezolute RZLTUnited States$375M+21%n/an/an/an/an/a
Kingchem (Liaoning) Life Science 301509.SZChina$368M-25%+3%6%1.8×13.2%+6.5%
Guizhou Yibai Pharmaceutical 600594.SSChina$376M-21%-26%-15%2.0×9.0%-11.3%
Hinova Pharmaceuticals 688302.SSChina$366M-24%+251%-195%22.0×n/an/a
TRex Bio TRXBUnited States$364Mn/a-100%n/an/an/an/a
KYORIN Pharmaceutical 4569.TJapan$362M-30%-5%2%0.5×10.5%+4.2%
JCR Pharmaceuticals 4552.TJapan$383M-11%+3%-14%2.9×n/an/a
MapLight Therapeutics MPLTUnited States$385M-75%n/an/an/an/an/a
iX Biopharma 42C.SISingapore$386M+10%-12%-140%70.7×n/an/a
Lumosa Therapeutics 6535.TWOTaiwan$356M-49%-8%-883%324.5×n/an/a
Tiansheng Pharmaceutical 002872.SZChina$392M+15%-1%-13%5.2×23.2%-15.7%
Heartseed 219A.TJapan$393M+52%+197%9%21.4×50.0%+73.2%
Pharmicell 005690.KSSouth Korea$352M-56%+51%32%3.2×-6.6%+24.8%
SanBio 4592.TJapan$393M-58%n/an/an/an/an/a
Zota Health Care ZOTA.NSIndia$395M-6%+69%-16%5.8×n/an/a
Zhejiang East Asia Pharmaceutical 605177.SSChina$348M-3%+3%-17%3.1×n/an/a

Questions

Which companies are Avalo Therapeutics's closest peers?
The cockpit's peer set: Shukra Pharmaceuticals (SHUKRAPHAR.NS), Anhui Fengyuan Pharmaceutical (000153.SZ), Chongqing Hifuture Information Technology (002168.SZ), Unichem Laboratories (UNICHEMLAB.NS), Rezolute (RZLT), Kingchem (Liaoning) Life Science (301509.SZ), Guizhou Yibai Pharmaceutical (600594.SS), Hinova Pharmaceuticals (688302.SS).
How has Avalo Therapeutics stock performed?
Over six months to 6 Nov 2026 the shares returned -67.9% against -19.1% for the median peer; over one year -57.9%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.