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Company Analysis

Avalo Therapeutics, Inc. AVTX

A comprehensive view of key metrics, scores, and financial health for Avalo Therapeutics, Inc.

Overview of Avalo Therapeutics, Inc.

AVTX NCM
Healthcare Biotechnology Micro Cap
Avalo Therapeutics, Inc. (AVTX), is a Micro Cap company, in the Biotechnology industry, last closed at $15.80, about 0.0% overvalued vs fair value, +105.5% 1Y return, ranked 537/1110 in sector.
$15.80
-5.45%
As of March 13, 2026
Previous close • Vol 90d: 74.2%
52-Week Range
Market Cap
$292.50M
Enterprise Value
$181.44M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.avalotx.com
HQ Rockville, MD
Employees 23
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-6
$-6
$-6
Current: $15.80

Engine Room Money Flow™

Micro Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$134.5M
1714.5%%
Total Revenue
$441.0K
-77.1%%
Net Income
$-35.1M
-11.4%%
Operating Expense
$69.3M
187.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
32.9 months
Excellent

Strong cash position with 2+ years of runway

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$14.9M
11.1% of Cash on Hand

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Avalo Therapeutics, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
37
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
43
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Pre-Revenue Biotech vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing AVTX's balance between Growth (9.7%), Profitability (30.1%), and Safety (60.2%). Growth 10% Safety 60% Profitability 30%

Click axes to expand details. Marker shows current allocation.

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Growth

10th percentile vs peers
11
Key Signals
TSR -99.6% 10p
Strengths
  • Cash To Debt Ratio in top 20% of peers (236.88, 94th percentile)
  • Current Ratio in top 20% of peers (19.96, 94th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 10)

Profitability

- vs peers
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Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
67
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Avalo Therapeutics, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
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- upside
-
Base
$-5.70
- - -
- upside
Snapshot base estimate
Bull
-
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- upside
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Fair Value Range Current: $-
$- $- $-
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