Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-15

Avalo Therapeutics, Inc. (AVTX) Stock Forecast Oct. 15, 2026

Analysis updated on Oct. 15, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

Follow Unlock full AI forecasts
Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 4012 stocks scored
Rank correlation · 90D 29.0% Spearman, 358 dates
Market Cap $635M small-cap · #60 of 60 peers
Summary

Avalo Therapeutics, Inc. (AVTX) stock forecast summary

Our AI ranks Avalo Therapeutics, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Avalo Therapeutics, Inc. is a small-cap company with a market capitalization of $635M. It ranks number 60 by market capitalization among the 60 Pharmaceutical Preparations issuers in our coverage with a current forecast. Its Net Margin of -56685.3% is the lowest of the 33 peers that report one.

For AVTX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 29.0%, measured on 358 forecast dates between 2022-07-28 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 21.0%, measured on 400 forecast dates between 2022-07-28 and 2026-09-15. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.4%, sell < -0.7%, strong sell < -1.5% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-15 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, AVTX included.

Follow AVTX free
Price

AVTX price chart and AI forecast

AVTX
Cross-section · 2026-10-15

How AVTX ranks among 4012 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Avalo Therapeutics, Inc. (AVTX) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Pharmaceutical Preparations peers listed below that report each metric.

Valuation & Market

MetricAVTXIndustry medianRank
Market Cap $635M $12.43B 60/60
EPS $-3.50 – –

Profitability & Margins

MetricAVTXIndustry medianRank
ROE -22.4% 1.0% 23/34
ROA -20.4% -1.5% 29/39
ROIC -19.4% -5.5% 28/41
Operating Margin -51614.7% 5.7% 36/36
Net Margin -56685.3% 6.8% 33/33
EBT Margin -56588.7% 8.9% 43/43
Tax Rate -0.2% – –

Financial Health

MetricAVTXIndustry medianRank
Current Ratio 19.31x 3.19x 6/53
D/E Ratio 0.09x 1.16x 37/44
Financial Leverage 1.09x 2.09x 38/44
Interest Coverage -7.7x 0.7x 24/35
Working Capital $387M $1.03B 42/53

Cash Flow

MetricAVTXIndustry medianRank
Operating Cash Flow -$68M $131M 35/52

Income Statement

MetricAVTXIndustry medianRank
Operating Income -$91M -$41M 26/44
Net Income -$100M -$40M 23/41
R&D Expense $59M $505M 49/51

Dividend & Shareholder Information

MetricAVTXIndustry medianRank
Shares Outstanding 54M – –
Net Income Growth -292.0% -53.5% 7/7
EPS Growth -103.0% -25.8% 10/11

Balance Sheet Highlights (USD millions)

Total Current Assets$408M
Cash & Short-term Investments$85M
Total Liabilities$42M
Short-term Debt$18M
Quarterly Financial Reports

AVTX quarterly financials and insider trading

Industry Peers · Pharmaceutical Preparations

Avalo Therapeutics, Inc. (AVTX) industry peers

Companies classified under the same SEC industry code as Avalo Therapeutics, Inc. (Pharmaceutical Preparations): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
AVTX Avalo Therapeutics, Inc. ▲ $635M – –
LLY Eli Lilly & Co ▲ $1.14T 42.6x 115.8x
JNJ Johnson & Johnson ▼ $611.90B 29.1x 7.2x
ONC Beone Medicines Ltd. ▶ $519.53B – 100.4x
ABBV Abbvie Inc. ▶ $500.94B 73.3x –
MRK Merck & Co., Inc. ▼ $363.59B 114.6x 8.7x
NVS Novartis Ag ▼ $280.27B – –
AZN Astrazeneca Plc ▼ $251.15B 11.7x –
ABT Abbott Laboratories ▼ $179.05B 28.8x 3.4x
PFE Pfizer Inc ▲ $166.49B 38.4x 2.0x
VRTX Vertex Pharmaceuticals Inc / Ma ▼ $126.35B 28.7x 6.2x
BMY Bristol Myers Squibb Co ▶ $121.09B 13.0x 5.4x
GSK Gsk Plc ▼ $96.58B 5.3x –
REGN Regeneron Pharmaceuticals, Inc. ▶ $80.14B 18.5x 2.5x
SNY Sanofi ▼ $48.50B – –
TEVA Teva Pharmaceutical Industries Ltd ▶ $47.45B 67.1x 6.1x
RPRX Royalty Pharma Plc ▲ $33.92B 41.6x 5.0x
ZTS Zoetis Inc. ▼ $31.11B 11.9x 9.9x
TAK Takeda Pharmaceutical Co Ltd ▼ $30.24B – –
ALNY Alnylam Pharmaceuticals, Inc. ▶ $30.04B 56.4x 22.2x
ATHE Alterity Therapeutics Ltd ▶ $25.65B – –
ZLAB Zai Lab Ltd ▼ $25.26B – 41.6x
ROIV Roivant Sciences Ltd. ▶ $24.28B – 5.7x
GMAB Genmab A/S ▶ $23.73B 1.5x –
UTHR United Therapeutics Corp ▼ $23.16B 17.7x 3.6x
INSM Insmed Inc ▶ $21.36B – 28.2x
VTRS Viatris Inc ▶ $20.03B – –
ASND Ascendis Pharma A/S ▲ $14.97B – –
JAZZ Jazz Pharmaceuticals Plc ▶ $13.61B 14.5x 2.8x
BBIO Bridgebio Pharma, Inc. ▶ $12.69B – –
CORT Corcept Therapeutics Inc ▲ $12.56B 130.6x 17.8x
KNSA Kiniksa Pharmaceuticals International, Plc ▲ $12.30B – 20.3x
SMMT Summit Therapeutics Inc. ▶ $12.07B – 19.2x
HCM Hutchmed (China) Ltd ▶ $11.76B – 9.5x
ELAN Elanco Animal Health Inc ▼ $11.27B – 1.7x
BMRN Biomarin Pharmaceutical Inc ▶ $10.67B 68.9x 1.7x
RDY Dr Reddys Laboratories Ltd ▼ $10.64B – –
MDGL Madrigal Pharmaceuticals, Inc. ▶ $10.63B – 20.3x
PTGX Protagonist Therapeutics, Inc ▲ $8.82B – 10.5x
CYTK Cytokinetics Inc ▲ $8.82B – –
AXSM Axsome Therapeutics, Inc. ▲ $8.50B – 102.0x
ARWR Arrowhead Pharmaceuticals, Inc. ▲ $8.25B – 17.7x
ABVX Abivax S.A. ▼ $7.68B – –
IONS Ionis Pharmaceuticals Inc ▶ $7.10B – 16.1x
LEGN Legend Biotech Corp ▶ $7.04B – –
SYRE Spyre Therapeutics, Inc. ▲ $6.93B – 6.3x
PRAX Praxis Precision Medicines, Inc. ▶ $6.67B – 5.0x
ALKS Alkermes Plc. ▲ $6.56B 43.0x 3.6x
AMRX Amneal Pharmaceuticals, Inc. ▶ $6.04B 57.3x –
BLTE Belite Bio, Inc ▲ $6.01B – 7.8x
RYTM Rhythm Pharmaceuticals, Inc. ▶ $5.97B – 58.0x
LGND Ligand Pharmaceuticals Inc ▼ $5.88B 29.8x 6.1x
BLRX Biolinerx Ltd. ▶ $5.43B – –
MIRM Mirum Pharmaceuticals, Inc. ▲ $5.19B – –
ERAS Erasca, Inc. ▲ $5.14B – 14.2x
TVTX Travere Therapeutics, Inc. ▲ $5.02B – 204.8x
PTCT Ptc Therapeutics, Inc. ▶ $4.98B – –
COGT Cogent Biosciences, Inc. ▶ $4.88B – 9.2x
MANE Veradermics, Inc ▲ $4.74B – 5.8x
DNTH Dianthus Therapeutics, Inc. /De/ ▲ $4.18B – 3.6x

Where AVTX sits on the market map

Life Sciences · Pharmaceutical Preparations
Explore the map →
News

Avalo Therapeutics, Inc. (AVTX) stock news

Loading...

FAQ

Avalo Therapeutics, Inc. (AVTX) stock forecast FAQ

What is the Avalo Therapeutics, Inc. (AVTX) stock forecast?

Our AI ranks Avalo Therapeutics, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Avalo Therapeutics, Inc. stock predictions?

For AVTX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 29.0%, measured on 358 forecast dates between 2022-07-28 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 21.0%, measured on 400 forecast dates between 2022-07-28 and 2026-09-15. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Avalo Therapeutics, Inc. forecasts updated?

Avalo Therapeutics, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 15, 2026.

Which companies are Avalo Therapeutics, Inc.'s industry peers?

60 issuers in our coverage, AVTX included, share the SEC industry code Pharmaceutical Preparations. The largest are: Eli Lilly & Co (LLY), Johnson & Johnson (JNJ), Beone Medicines Ltd. (ONC), Abbvie Inc. (ABBV), Merck & Co., Inc. (MRK), Novartis Ag (NVS).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.