whalstreet

ALVO· Alvotech

CUSIP L01800116·Sector Healthcare··Investor Relations
Current price
$3.26
Market cap
$1.0B
52w low
$3.03
52w high
$11.85
Whale holders
1
Aggregate held
$3M
Net flow (Q/Q)
-$4M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Oaktree Capital Management LP0.0%Hold0$3M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$3M0 · $01 · $4M-$4M
2025-09-301$7M0 · $01 · $1M-$1M
2025-06-301$8M1 · $1M0 · $0$1M
2025-03-311$7M0 · $01 · $7M-$7M
2024-12-311$15M1 · $15M0 · $0$15M
ALVO Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$1.0B
Enterprise value$2.4B
EV / EBITDA (TTM)22.94
P/E ratio (TTM)32.60
Forward P/E17.82
P/S ratio1.81
P/B ratio-3.57
PEG ratio
Cash Flow
Operating cash flow (TTM)-$123M
Free cash flow (TTM)-$96M
Total cash$64M
Total debt$1.5B
Debt / equity
Current ratio1.75
Income Statement
Total revenue (TTM)$562M
Revenue per share (TTM)1.80
Gross profit (TTM)$346M
EBITDA (TTM)$105M
Net income (TTM)-$81M
EPS diluted (TTM)0.10
Shares outstanding312,048,292
Float shares114,087,496
Profitability
Gross margin61.53%
Operating margin9.13%
EBITDA margin18.70%
Net margin-14.36%
Efficiency
Return on assets (TTM)3.84%
Return on equity (TTM)
Price History
Current price$3.26
52 Week high$11.85
52 Week low$3.03
50 day average$3.56
200 day average$5.86
Average volume (10 day)378,310
1-year beta
1-year price target$13.83
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:35 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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