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Company ProfileAlvotech
  • Company Overview
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ALVO
Alvotech Stock AnalysisComprehensive stock analysis for Alvotech (ALVO) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisALVO
ALVO
Alvotech
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
ALVO
Home🔹Stocks🔹Alvotech

Alvotech

🇺🇸ALVO•NASDAQ

Alvotech

🇺🇸ALVO•NASDAQ
Market cap
$1.84B
Sentiment

Your view on ALVO

Mkt Cap
$1.84B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Alvotech

Industry
Drug Manufacturers - Specialty & Generic
Sector
Healthcare
CEO
Linda Jonsdottir
Headquarters
IS
Industry
Drug Manufacturers - Specialty & Generic
Sector
Healthcare
CEO
Linda Jonsdottir
Headquarters
IS
Description

Alvotech, through its subsidiaries, develops and manufactures biosimilar medicines for patients worldwide. It offers biosimilar products in the therapeutic areas of autoimmune, eye, and bone disorders, as well as cancer.

The company's lead program is AVT02, a high concentration formulation biosimilar to Humira to treat various inflammatory conditions, including rheumatoid arthritis, psoriatic arthritis, Crohn's disease, ulcerative colitis, plaque psoriasis, and other indications; AVT04, a biosimilar to Stelara to treat various inflammatory conditions comprising psoriatic arthritis, Crohn's disease, ulcerative colitis, plaque psoriasis, and other indications; AVT06, a biosimilar to Eylea to treat various conditions, such as age-related macular degeneration, macular edema, and diabetic retinopathy; and AVT03, a biosimilar to Xgeva and Prolia, which is in the pre-clinical phase to treat prevent bone fracture, spinal cord compression, and the need for radiation or bone surgery in patients with certain types of cancer, as well as prevent bone loss and increase bone mass.

It also offers AVT05, a biosimilar to Simponi and Simponi Aria, which is in early phase development to treat various inflammatory conditions, including rheumatoid arthritis, psoriatic arthritis, ulcerative colitis, and other indications; AVT16, a biosimilar to an immunology product; AVT23, a biosimilar to Xolair, which is in late-stage development to treat nasal polyps; and AVT33, a biosimilar to an oncology product.

The company was founded in 2013 and is headquartered in Reykjavik, Iceland.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Alvotech, and the rating behind it. ALVO last traded at $5.45; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Alvotech. Starting points for Alvotech: EPS -$0.50, beta 0.18 — an Drug Manufacturers - Specialty & Generic name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Alvotech. Alvotech does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Alvotech. Trailing twelve-month EPS for Alvotech stands at -$0.50. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Alvotech. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Alvotech valued side by side against its closest peers. Alvotech is measured against Drug Manufacturers - Specialty & Generic peers within the Healthcare sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Alvotech, and how their positions are changing. At a $1.84B market value, institutional positions materially move Alvotech's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Alvotech executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Alvotech. Alvotech is a $1.84B Healthcare company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Alvotech. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Alvotech. Coverage tracks Alvotech within Drug Manufacturers - Specialty & Generic (Healthcare). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • AMPHAmphastar Pharmaceuticals, Inc.
  • BHVNBiohaven Ltd.
  • COLLCollegium Pharmaceutical, Inc.
  • EVOEvotec SE
  • HROWHarrow Health, Inc.
  • PAHCPhibro Animal Health Corporation
  • PGNYProgyny, Inc.

More Drug Manufacturers - Specialty & Generic companies

  • CRFTFBC Craft Supply Co. Ltd.
  • CRLBFCresco Labs Inc.
  • CRONCronos Group Inc.
  • CRON.TOCronos Group Inc.
  • CRYMCryomass Technologies Inc.
  • CSTFCuraScientific Corp
  • CSWYFChina Shineway Pharmaceutical Group Limited
  • CSWYYChina Shineway Pharmaceutical Group Limited
  • CURA.TOCuraleaf Holdings, Inc.
  • CURLFCuraleaf Holdings, Inc.
  • CVGR.CNCity View Green Holdings Inc.
  • CVGRFCity View Green Holdings Inc.

ETFs holding Alvotech

Largest holders, then the funds most concentrated in ALVO · % = share of the fund

  • VXUSVanguard Total International Stock ETF0.00%
  • VWOVanguard FTSE Emerging Markets ETF0.00%
  • IBBiShares Biotechnology ETF0.07%
  • IDNAiShares Genomics Immunology and Healthcare ETF0.61%
  • GLCRGlacierShares Nasdaq Iceland ETF8.08%
  • IBBQInvesco Nasdaq Biotechnology ETF0.12%
  • EWXState Street SPDR S&P Emerging Markets Small Cap ETF0.09%
  • PRFZInvesco RAFI US 1500 Small-Mid ETF0.02%

News

Latest Market News