Avalo Therapeutics, Inc.(AVTX)Stock Analysis
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Rank #2,852 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AVTX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Avalo Therapeutics, Inc. (AVTX), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores AVTX at 4.6/100 on a 32-signal composite quality model, placing it at rank #2,852 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (0.4) and free cash flow (0.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 0.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Avalo Therapeutics, Inc. reports net income of $-19.6M, free cash flow of $-17.7M. Top institutional holders of AVTX by reported 13-F value include FMR, Caligan Partners, BVF /IL, based on the most recent SEC filings. AVTX trades on the Nasdaq exchange and files with the SEC under CIK 1534120. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AVTX 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 Avalo Therapeutics, Inc. directly from SEC EDGAR. Avalo Therapeutics, Inc.'s 13F Pro composite quality score has ranged between 4 and 37 since 2025, currently 4.6 — a declining long-term trajectory across 12 quarterly and live scoring snapshots.
Net Income
Q1 2026
$-19.6M
Free Cash Flow
Q1 2026
$-17.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-86.6% YoYNet Income
-122.8% YoYOperating Income
-6.4% YoYEPS (Diluted)
+72.1% YoYTotal Assets
-22.7% YoYOp. Cash Flow
-4.9% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $59.0K -86.6% | $441.0K -97.6% | $18.1M +234.4% | $5.4M -19.4% | $6.7M -0.8% | $6.8M |
| Net Income | $-78.3M -122.8% | $-35.1M +15.7% | $-41.7M +50.6% | $-84.4M -32.9% | $-63.5M -295.1% | $-16.1M |
| Operating Income | $-72.9M -6.4% | $-68.5M -83.0% | $-37.4M +54.4% | $-82.1M -12.8% | $-72.8M -351.4% | $-16.1M |
| EPS (Diluted) | $-5.84 +72.1% | $-20.91 -560.9% | $-3.16 | — | — | — |
| Total Assets | $116.5M -22.7% | $150.7M +351.7% | $33.4M -58.4% | $80.2M +83.3% | $43.8M +21.2% | $36.1M |
| Operating Cash Flow | $-51.5M -4.9% | $-49.1M -83.4% | $-26.8M +62.3% | $-70.9M -74.9% | $-40.5M -111.9% | $-19.1M |
AI Insight: AVTX Financial Trends
Avalo is a pre-revenue biotech burning cash with no inflection in sight; equity has eroded 50% as operating losses deepened.
• Revenue remains at or near $0M across all eight quarters; company has generated no commercial traction.
• Operating losses widened from $10M (Q2 2024) to $21M (Q1 2026), reflecting intensifying R&D and operational spend.
• Equity declined 52% from $133M (Q4 2024) to $68M (Q1 2026) as cumulative net losses eroded the balance sheet.
⚠ Operating cash burn accelerated to $18M in Q1 2026—highest in the dataset—signaling potential runway depletion risk.
⚠ No material licensing, partnership, or milestone revenue visible; clinical progress or regulatory approvals not reflected in financials.
AI Insight: AVTX Ratio Trends
Avalo remains deeply unprofitable with ROIC deteriorating through 2025, signaling ongoing cash burn and negative returns on invested capital.
• ROA swung from +93.6% in Q3 2024 to -78.6% in Q1 2026, indicating severe and persistent losses.
• ROIC collapsed from -40.0% in Q4 2024 to -95.1% in Q4 2025, the worst recorded quarter.
• ROE deteriorated to -114.9% in Q1 2026 from -66.1% in Q4 2025, showing worsening shareholder value destruction.
⚠ No operating margin, net profit margin, or leverage data reported—limits visibility into cost structure and capital efficiency.
⚠ Persistent negative returns across all profitability metrics suggest company is not yet generating sustainable earnings or cash generation.
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Available Research
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Top Institutional Holders of AVTX
FMR LLC
$43.0M2,879,481 shCaligan Partners LP
$24.4M1,635,023 shBVF INC/IL
$24.4M1,632,845 shAvoro Capital Advisors LLC
$21.1M1,410,000 shAffinity Asset Advisors, LLC
$20.0M1,340,840 shNantahala Capital Management, LLC
$18.4M1,235,000 shUBS Group AG
$17.0M1,141,980 shLogos Global Management LP
$14.9M1,000,000 shPoint72 Asset Management, L.P.
$13.7M916,142 shFARALLON CAPITAL MANAGEMENT LLC
$13.7M916,000 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $43.0M | 2,879,481 |
| Caligan Partners LP | $24.4M | 1,635,023 |
| BVF INC/IL | $24.4M | 1,632,845 |
| Avoro Capital Advisors LLC | $21.1M | 1,410,000 |
| Affinity Asset Advisors, LLC | $20.0M | 1,340,840 |
| Nantahala Capital Management, LLC | $18.4M | 1,235,000 |
| UBS Group AG | $17.0M | 1,141,980 |
| Logos Global Management LP | $14.9M | 1,000,000 |
| Point72 Asset Management, L.P. | $13.7M | 916,142 |
| FARALLON CAPITAL MANAGEMENT LLC | $13.7M | 916,000 |
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Popular Research
Is AVTX a good stock to buy?
13F Pro's AI-powered analysis of Avalo Therapeutics, Inc. (AVTX) 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 AVTX are available on the AVTX 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 AVTX?
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 AVTX. 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 Avalo Therapeutics, Inc.'s investment landscape.