Pharmaceutical Preparations · SIC 2834

Avalo Therapeutics, Inc.

AVTX

Watch

Latest revenue

$0

as of 2025-09-30

Latest net income

$-30.6M

as of 2025-09-30

Net margin

as of 2025-09-30

5.6
of 10

ActaClear Score

Neutral
#371 of 528 in Pharmaceutical Preparations
+0.0 · 2d
Profitability·25%
4.3
Growth·15%
5.3
Value·20%
5.6
Quality·20%
Momentum·20%
7.6

Computed from 5 years of SEC fundamentals + latest market data, ranked within Pharmaceutical Preparations (528 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.

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Price · 5Y

+36.2% / yr 16.5 pts / yr vs S&P 500 336.7% total
Compare:

Live market

delayed ≤15 min
$13.09
Market cap
$687.8M
Enterprise value
$663.9M
P/E (trailing)
Forward P/E
P/B
10.07×
Dividend yield
0.0%
52-wk high
$24.27
52-wk low
$4.20
Beta
Shares out
52.6M

5-year trend

What this company does

AI

Table of Contents PART I Item 1. Business. Overview We are a clinical stage biotechnology company fully dedicated to developing IL-1β-based treatments for immune-mediated inflammatory diseases. Our lead product candidate, abdakibart (AVTX-009), an anti-IL-1β monoclonal antibody (“mAb”) is in a Phase 2 clinical trial for hidradenitis suppurativa (“HS”). We are also exploring additional opportunities to make an impact in prevalent indications that have significant remaining unmet needs. Our current focus is on completing the Phase 2 (“LOTUS”) trial evaluating abdakibart (AVTX-009) in HS, preparing for the anticipated topline data readout in the second quarter of 2026, and planning for our…

AI summary unavailable — showing raw filing excerpt

Generated from AVTX's filing dated 2026-03-23

Key risks

AI

Table of Contents Item 1A. Risk Factors. You should consider carefully the following information about the risks described below, together with the other information contained in this Annual Report on Form 10-K and in our other public filings, in evaluating our business. If any of the following risks actually occurs, our business, financial condition, results of operations and future growth prospects would likely be materially and adversely affected. In these circumstances, the market price and value of our securities would likely decline. Additional risks or uncertainties not presently known to us or that we currently deem immaterial may also harm our business. Moreover, some of the…

AI summary unavailable — showing raw filing excerpt

Generated from AVTX's filing dated 2026-03-23

Profitability

Operating margin

-123601.7%

695.6%

Net margin

-132642.4%

1565.2%

Return on equity

-94.2%

256.9%

Return on assets

-67.2%

188.3%

Leverage

Debt / equity

0.40×

202.4%

Long-term debt / equity

0.00×

100.0%

Debt / assets

28.7%

144.3%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$-19.6M-49.3%

Q4 2025

2025-12-31

$-13.7M-112.6%

Q3 2025

2025-09-30

$0-100.0%$-30.6M-14683.3%

Q2 2025

2025-06-30

$-20.8M+9.0%

Q1 2025

2025-03-31

$-13.1M+89.2%

Q4 2024

2024-12-31

$192.0K$108.8M56655.2%

Q3 2024

2024-09-30

$249.0K+5.5%$210.0K+104.0%84.3%

Q2 2024

2024-06-30

$0-100.0%$-22.8M-178.6%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Pharmaceutical Preparations · SIC 2834

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Insider activity

Insider buying

$0

Insider selling

$6.4M

Net activity

−$6.4M

Distinct insiders

5

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-15

Mittie Doyle

Chief Medical Officer

Sale3,000$18.76$56.3K
2026-05-07

Christopher Ryan Sullivan

Chief Financial Officer

Sale18,606$24.12$448.8K
2026-05-06

Paul Varki

Chief Legal Officer

Sale37,375$18.91$706.8K
2026-05-06

Paul Varki

Chief Legal Officer

Sale5,196$19.78$102.8K
2026-05-06

Paul Varki

Chief Legal Officer

Sale22,839$21.22$484.5K
2026-05-06

Paul Varki

Chief Legal Officer

Sale9,253$22.70$210.0K
2026-05-06

Paul Varki

Chief Legal Officer

Sale400$23.71$9.5K
2026-05-06

Christopher Ryan Sullivan

Chief Financial Officer

Sale13,834$18.55$256.7K
2026-05-06

Christopher Ryan Sullivan

Chief Financial Officer

Sale12,347$19.28$238.1K
2026-05-06

Christopher Ryan Sullivan

Chief Financial Officer

Sale2,700$20.76$56.1K
2026-05-06

Christopher Ryan Sullivan

Chief Financial Officer

Sale9,219$21.37$197.0K
2026-05-06

Christopher Ryan Sullivan

Chief Financial Officer

Sale8,900$22.57$200.9K
2026-05-06

Mittie Doyle

Chief Medical Officer

Sale27,538$18.03$496.4K
2026-05-06

Mittie Doyle

Chief Medical Officer

Sale5,000$19.65$98.3K
2026-05-06

Mittie Doyle

Chief Medical Officer

Sale44,944$21.20$952.7K
2026-05-06

Mittie Doyle

Chief Medical Officer

Sale19,015$22.41$426.1K
2026-05-06

Mittie Doyle

Chief Medical Officer

Sale10,058$22.88$230.1K
2026-05-06

Mitchell Chan

Director

Sale3,167$22.88$72.5K
2026-05-05

Mittie Doyle

Chief Medical Officer

Sale1,679$16.00$26.9K
2026-04-30

Christopher Ryan Sullivan

Chief Financial Officer

Sale8,457$13.23$111.9K
2026-04-29

Christopher Ryan Sullivan

Chief Financial Officer

Sale8,458$13.09$110.7K
2026-04-06

Mittie Doyle

Chief Medical Officer

Sale3,970$18.01$71.5K
2026-04-02

Christopher Ryan Sullivan

Chief Financial Officer

Sale6,200$17.02$105.6K
2026-04-02

Christopher Ryan Sullivan

Chief Financial Officer

Sale1,780$17.57$31.3K
2026-04-01

Christopher Ryan Sullivan

Chief Financial Officer

Sale500$15.86$7.9K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns AVTX

Institutional value

$74.0M

Total shares held

5.0M

Distinct holders

28

-56 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1UBS Group AG1.1M$17.0M+664.2K (+139.0%)Added
2VANGUARD CAPITAL MANAGEMENT LLC719.7K$10.7MNew
3JENNISON ASSOCIATES LLC470.8K$7.0M-4.8K (-1.0%)Trimmed
4BNP PARIBAS FINANCIAL MARKETS422.8K$6.3M+225.0K (+113.8%)Added
5KENNEDY CAPITAL MANAGEMENT LLC388.0K$5.8MNew
6BlackRock, Inc.327.1K$4.9M+37.5K (+13.0%)Added
7NAN FUNG TRINITY (HK) LTD189.0K$2.8M+0 (+0.0%)No change
8JPMORGAN CHASE & CO194.4K$2.7M+150.0K (+337.5%)Added
9JANE STREET GROUP, LLC173.3K$2.6M-5.5K (-3.1%)Trimmed
10abrdn plc171.7K$2.6M+76.3K (+79.9%)Added
11Hudson Bay Capital Management LP161.1K$2.4M+144.3K (+860.5%)Added
12Moody Aldrich Partners LLC159.3K$2.4M+26.1K (+19.6%)Added
13DEUTSCHE BANK AG\150.0K$2.2M+0 (+0.0%)No change
14VANGUARD FIDUCIARY TRUST CO86.4K$1.3MNew
15SEI INVESTMENTS CO56.9K$848.8KNew
16TD ASSET MANAGEMENT INC51.4K$767.5KNew
17DIMENSIONAL FUND ADVISORS LP40.8K$607.3KNew
18ENVESTNET ASSET MANAGEMENT INC20.0K$298.5K+4.0K (+24.7%)Added
19WESTFIELD CAPITAL MANAGEMENT CO LP15.6K$233.5KNew
20AlphaCentric Advisors LLC11.7K$174.2KNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

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