AYTU BIOPHARMA, INC(AYTU)Stock Analysis
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Rank #2,656 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
AYTU Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AYTU BIOPHARMA, INC (AYTU), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores AYTU at 21.5/100 on a 32-signal composite quality model, placing it at rank #2,656 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (12.8) and profitability (16.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), AYTU BIOPHARMA, INC reports quarterly revenue of $12.4M, net income of $-5.6M, an operating margin of -32.8%. Top institutional holders of AYTU by reported 13-F value include Arete Wealth Advisors,, Nantahala Capital Management,, Stonepine Capital Management,, based on the most recent SEC filings. AYTU trades on the Nasdaq exchange and files with the SEC under CIK 1385818. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AYTU 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 AYTU BIOPHARMA, INC directly from SEC EDGAR. AYTU BIOPHARMA, INC's 13F Pro composite quality score has ranged between 16 and 43 since 2021, currently 21.5 — a declining long-term trajectory across 27 quarterly and live scoring snapshots.
Revenue
Q3 2026
$12.4M
Net Income
Q3 2026
$-5.6M
Free Cash Flow
Q3 2026
$-4.2M
Operating Margin
Q3 2026
-32.8%
D/E Ratio
Q3 2026
0.38
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.8% YoYNet Income
+14.4% YoYOperating Income
-392.0% YoYEPS (Diluted)
Total Assets
+5.2% YoYTotal Debt
-14.0% YoYOp. Cash Flow
-39.6% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $66.4M +1.8% | $65.2M -32.6% | $96.7M +47.3% | $65.6M +137.5% | $27.6M +277.5% | $7.3M |
| Net Income | $-13.6M +14.4% | $-15.8M +85.4% | $-108.8M -86.6% | $-58.3M -327.9% | $-13.6M +49.8% | $-27.1M |
| Operating Income | $-7.8M -392.0% | $-1.6M +98.6% | $-109.9M -86.7% | $-58.9M -178.6% | $-21.1M -25.4% | $-16.8M |
| EPS (Diluted) | — | — | $-74.01 -2026.7% | $-3.48 | — | — |
| Total Assets | $124.2M +5.2% | $118.1M -14.2% | $137.6M -48.2% | $265.7M +73.3% | $153.3M +341.5% | $34.7M |
| Total Debt | $14.6M -14.0% | $17.0M -10.2% | $18.9M +12.2% | $16.8M +757.8% | $2.0M | $0.00 |
| Operating Cash Flow | $-1.9M -39.6% | $-1.4M +95.2% | $-28.8M -11.0% | $-26.0M +8.5% | $-28.4M -105.1% | $-13.8M |
AI Insight: AYTU Financial Trends
Revenue collapsed 33% from Q1 2025 peak to Q1 2026, while net losses have resumed and operating cash flow turned negative.
• Revenue declined from $18M in Q1 2025 to $12M in Q1 2026, a 33% contraction over four quarters.
• Net income swung from $4M profit in Q1 2025 to $-6M loss in Q1 2026; four of last eight quarters show losses.
• Total debt stabilized at $13–14M since Q3 2025, while equity recovered to $35M in Q1 2026 from $14M low.
⚠ Operating cash flow turned negative at -$4M in Q1 2026 after three consecutive profitable quarters.
⚠ Q1 2025 marked inflection point with $18M revenue and $2M operating income; all subsequent quarters show deterioration.
AI Insight: AYTU Ratio Trends
AYTU swung from Q1 2025 profitability (OpMargin +13.1%, NPM +21.6%) to sustained losses across the trailing twelve months, with operating margin collapsing to -26.8%.
• Q1 2025 marked a turnaround quarter with operating margin +13.1%, NPM +21.6%, and ROIC +20.1%; all metrics deteriorated sharply thereafter.
• TTM operating margin stands at -26.8% and NPM at -60.2%, reflecting a return to sustained unprofitability in recent quarters.
• Leverage increased: D/E rose to 0.97 in Q4 2025 before dropping to 0.38 in Q1 2026, suggesting balance-sheet volatility.
⚠ Q2 2025 was catastrophic: OpMargin -50.4%, NPM -130.9%, ROA -63.8%, ROIC -90.8%. Investigate underlying cause and recurrence risk.
⚠ ROIC remained negative for 6 of last 9 quarters; only Q3 2024 and Q1 2025 turned positive. Sustainability of any profit inflection unclear.
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Available Research
13F Pro tracks comprehensive data for AYTU BIOPHARMA, INC including:
Top Institutional Holders of AYTU
Arete Wealth Advisors, LLC
$4.0M49,549 shNantahala Capital Management, LLC
$3.0M1,086,812 shStonepine Capital Management, LLC
$2.2M792,289 shAWM Investment Company, Inc.
$1.7M619,574 shDIADEMA PARTNERS LP
$963.9K353,077 shVANGUARD CAPITAL MANAGEMENT LLC
$712.9K261,146 shTWO SIGMA INVESTMENTS, LP
$333.0K121,973 shRENAISSANCE TECHNOLOGIES LLC
$255.9K93,723 shPersistent Asset Partners Ltd
$253.6K92,897 shGEODE CAPITAL MANAGEMENT, LLC
$252.9K92,636 sh
| Fund | Value | Shares |
|---|---|---|
| Arete Wealth Advisors, LLC | $4.0M | 49,549 |
| Nantahala Capital Management, LLC | $3.0M | 1,086,812 |
| Stonepine Capital Management, LLC | $2.2M | 792,289 |
| AWM Investment Company, Inc. | $1.7M | 619,574 |
| DIADEMA PARTNERS LP | $963.9K | 353,077 |
| VANGUARD CAPITAL MANAGEMENT LLC | $712.9K | 261,146 |
| TWO SIGMA INVESTMENTS, LP | $333.0K | 121,973 |
| RENAISSANCE TECHNOLOGIES LLC | $255.9K | 93,723 |
| Persistent Asset Partners Ltd | $253.6K | 92,897 |
| GEODE CAPITAL MANAGEMENT, LLC | $252.9K | 92,636 |
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Popular Research
Is AYTU a good stock to buy?
13F Pro's AI-powered analysis of AYTU BIOPHARMA, INC (AYTU) 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 AYTU are available on the AYTU 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 AYTU?
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 AYTU. 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 AYTU BIOPHARMA, INC's investment landscape.