Avalo Therapeutics, Inc.

Avalo Therapeutics, Inc. (AVTX) Stock Analysis

$11.270

-0.694 (-6.16%)At close

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High
12.050
Open
12.050
VWAP
11.52
Volume
971.10K
Mkt Cap
13.65M
Low
11.230
Amount
11.18M
EV/EBITDA, TTM
0.00

Avalo Therapeutics, Inc. is a clinical-stage biotechnology company focused on the treatment of immune dysregulation. The Company's lead asset is AVTX-009, an anti-IL-1β mAb, targeting inflammatory diseases. AVTX-009 is a humanized monoclonal antibody (IgG4) that binds to interleukin-1β (IL-1β) with high affinity and neutralizes its activity. IL-1β is a central driver in the inflammatory process. Overproduction or dysregulation of IL-1β is implicated in many autoimmune and inflammatory diseases. IL-1β is a major, validated target for therapeutic intervention. There is evidence that inhibition of IL-1β could be effective in hidradenitis suppurativa and a variety of inflammatory diseases in dermatology, gastroenterology, and rheumatology. AVTX-009 is in the Phase II LOTUS trial for hidradenitis suppurativa (HS).

AI analysis of Avalo Therapeutics, Inc. (AVTX)

Hold

Avalo Therapeutics is currently not a strong buy due to its recent price decline and negative financials. The current price is $11.27, with a significant 5-day change of -17.44%. While the gross margin stands at a solid 54.69%, the company has reported consistent losses, with a net income of -$36,358,000 in Q2 2026. The RSI is at a low 12.546, indicating oversold conditions, but the risk of further declines remains high given the insider selling activity increasing by 727.94%.

Valuation Metrics

The current forward P/E ratio for Avalo Therapeutics, Inc. (AVTX) is 0.00, compared to its 5-year average forward P/E of -1.95.

Forward P/E

Fair
5Y Average P/E
-1.95
Current P/E
0.00
Overvalued
0.03
Undervalued
-3.93

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Fair
5Y Average P/S
-228.23
Current P/S
0.00
Overvalued
757.00
Undervalued
-1213.46

Alphio AI Price Scenarios for AVTX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AVTX

$5.12

Scenario price

B

Base

Base · 50%AVTX

$4.08

Scenario price

B

Bear

Bear · 25%AVTX

$3.39

Scenario price

Whales holding AVTX

B

Braidwell LP

+ HoldingAVTX

+15.28%

3M Return

F

Farallon Capital Management, L.L.C.

+ HoldingAVTX

+0.00%

3M Return

N

Nextech Invest Ltd.

+ HoldingAVTX

-8.43%

3M Return

B

BVF Partners L.P.

+ HoldingAVTX

-14.12%

3M Return

L

Logos Global Management, L.P.

+ HoldingAVTX

-15.57%

3M Return

S

Soleus Capital Management, L.P.

+ HoldingAVTX

-15.68%

3M Return

Events Timeline

2026-08-06 (ET)

07:30:00

Avalo Achieves Key Objectives in Q2, Advancing abdakibart to Phase 3

2026-07-17 (ET)

16:30:00

Avalo Therapeutics Files to Sell 128,189 Shares of Common Stock

2026-06-16 (ET)

07:30:00

Avalo Therapeutics Advances Development of AVTX-010

2026-05-28 (ET)

08:50:00

Liquid Option Borrow Rates Rise: PSEC 6.65%

2026-05-13 (ET)

07:10:00

Avalo Announces Positive Phase 2 Trial Results for abdakibart

News

AVTX FAQ — answered by Alphio AI

Avalo Therapeutics, Inc. is a clinical-stage biotechnology company focused on the treatment of immune dysregulation. The Company's lead asset is AVTX-009, an anti-IL-1β mAb, targeting inflammatory diseases. AVTX-009 is a humanized monoclonal antibody (IgG4) that binds to interleukin-1β (IL-1β) with high affinity and neutralizes its activity. IL-1β is a central driver in the inflammatory process. Overproduction or dysregulation of IL-1β is implicated in many autoimmune and inflammatory diseases. IL-1β is a major, validated target for therapeutic intervention. There is evidence that inhibition of IL-1β could be effective in hidradenitis suppurativa and a variety of inflammatory diseases in dermatology, gastroenterology, and rheumatology. AVTX-009 is in the Phase II LOTUS trial for hidradenitis suppurativa (HS). It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Avalo Therapeutics is currently not a strong buy due to its recent price decline and negative financials. The current price is $11.27, with a significant 5-day change of -17.44%. While the gross margin stands at a solid 54.69%, the company has reported consistent losses, with a net income of -$36,358,000 in Q2 2026. The RSI is at a low 12.546, indicating oversold conditions, but the risk of further declines remains high given the insider selling activity increasing by 727.94%.

Community

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edgewave479/29/2026

$AVTX the October $10/$30 spreads likely got added to again today. Another $3M in those. See if open interest confirms tomorrow.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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