Aptevo Therapeutics Inc.(APVO)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $33.6M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
APVO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Aptevo Therapeutics Inc. (APVO), a Healthcare sector company. APVO is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $33.6m in revenue. Based on the latest XBRL financial filings (Q1 2026), Aptevo Therapeutics Inc. reports net income of $-6.7M, free cash flow of $-8.0M. Top institutional holders of APVO by reported 13-F value include GEODE CAPITAL MANAGEMENT,, VANGUARD CAPITAL MANAGEMENT, VANGUARD FIDUCIARY CO, based on the most recent SEC filings. APVO trades on the Nasdaq exchange and files with the SEC under CIK 1671584. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate APVO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Aptevo Therapeutics Inc. directly from SEC EDGAR.
Net Income
Q1 2026
$-6.7M
Free Cash Flow
Q1 2026
$-8.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
-7.6% YoYOperating Income
-7.0% YoYEPS (Diluted)
+99.7% YoYTotal Assets
+74.4% YoYTotal Debt
Op. Cash Flow
-7.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $12.3M -62.1% | $32.4M +40.6% | $23.1M |
| Net Income | $-26.0M -7.6% | $-24.1M -38.6% | $-17.4M +38.8% | $-28.5M +29.6% | $-40.4M +24.7% | $-53.7M |
| Operating Income | $-26.3M -7.0% | $-24.6M +14.8% | $-28.9M -34.9% | $-21.4M +47.8% | $-41.0M +20.7% | $-51.7M |
| EPS (Diluted) | $-87.27 +99.7% | $-31460.23 -1257.9% | $-2316.83 -38068.5% | $-6.07 | — | — |
| Total Assets | $27.2M +74.4% | $15.6M -37.2% | $24.8M -56.1% | $56.6M +6.0% | $53.4M -20.9% | $67.5M |
| Total Debt | — | — | $0.00 -100.0% | $27.7M +39.4% | $19.9M +3.0% | $19.3M |
| Operating Cash Flow | $-25.6M -7.6% | $-23.8M -102.8% | $-11.7M +45.9% | $-21.7M +48.8% | $-42.4M +17.6% | $-51.4M |
AI Insight: APVO Financial Trends
Aptevo remains pre-revenue with persistent $6–8M quarterly losses and negative operating cash flow; equity volatile between $-1M and $17M.
• Net income losses ranged $5–8M per quarter over 8 quarters with no revenue reported; operating losses mirrored net losses throughout.
• Operating cash flow deteriorated from $-5M (Q4 2025) to $-8M (Q1 2026), latest quarter showing worst cash burn.
• Equity swung sharply: negative $1M (Q1 2025) to peak $17M (Q3–Q4 2025), then retreated to $12M (Q1 2026).
⚠ No revenue generation across entire 8-quarter window signals continued clinical/development phase with no commercial traction yet.
⚠ Q1 2026 equity decline from $17M to $12M amid $-8M cash burn suggests runway pressure; solvency contingent on financing.
AI Insight: APVO Ratio Trends
Aptevo shows severe profitability deterioration with ROE at -133.6% and ROA at -85.4% in Q4 2025; insufficient data to assess operational trends.
• ROE collapsed to -133.6% in Q4 2025 from -173.6% in Q3 2025, indicating persistent net losses but slight sequential improvement.
• ROA deteriorated to -85.4% in Q4 2025, reflecting severe asset base erosion or substantial operating losses.
⚠ No margin, FCF, or balance-sheet metrics available; cannot assess operational efficiency or leverage trends.
⚠ Consecutive quarters of deeply negative returns signal ongoing cash burn and need to monitor path to profitability.
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Available Research
13F Pro tracks comprehensive data for Aptevo Therapeutics Inc. including:
Top Institutional Holders of APVO
GEODE CAPITAL MANAGEMENT, LLC
$56.9K13,337 shVANGUARD CAPITAL MANAGEMENT LLC
$54.3K12,713 shVANGUARD FIDUCIARY TRUST CO
$17.7K4,142 shUBS Group AG
$14.7K3,445 shOSAIC HOLDINGS, INC.
$1.5K360 shSBI Securities Co., Ltd.
$465.00109 shGSA CAPITAL PARTNERS LLP
$84.0019,638 shCWM, LLC
$21.005 shDANSKE BANK A/S
$4.001 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $56.9K | 13,337 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.3K | 12,713 |
| VANGUARD FIDUCIARY TRUST CO | $17.7K | 4,142 |
| UBS Group AG | $14.7K | 3,445 |
| OSAIC HOLDINGS, INC. | $1.5K | 360 |
| SBI Securities Co., Ltd. | $465.00 | 109 |
| GSA CAPITAL PARTNERS LLP | $84.00 | 19,638 |
| CWM, LLC | $21.00 | 5 |
| DANSKE BANK A/S | $4.00 | 1 |
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Popular Research
Is APVO a good stock to buy?
13F Pro's AI-powered analysis of Aptevo Therapeutics Inc. (APVO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for APVO are available on the APVO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own APVO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling APVO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Aptevo Therapeutics Inc.'s investment landscape.