Alterity Therapeutics Ltd (ATHE)

Alterity Therapeutics Ltd is an Australia-based biotechnology company focused on researching and developing therapies for neurological disorders, including Alzheimer’s disease, Huntington disease, Parkinson’s disease, and multiple system atrophy. The company’s lead candidate, ATH434, is a small molecule program that has completed a Phase I clinical trial for Parkinson’s disease. Alterity is also advancing ATH434-201 and ATH434-202, both in Phase II trials for multiple system atrophy, with the latter also examining biomarkers associated with disease progression. Founded in 1997 and formerly known as Prana Biotechnology Limited, the company adopted its current name in April 2019. The listed security is a depositary receipt representing common stock on NASDAQ.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-ATHE
$2.45
17.2% Upside
Fair
$13.25
534.0% Upside
Bargain
Fair
0.0%
1.4x
16.2x
41.115 M
14.737 M
0.3%
79.2%
1.9
96.2%
Valuation • Fair Value

Alterity Therapeutics Ltd (NASDAQ-ATHE) Fair Value by Valuation Model

Review the available estimates for Alterity Therapeutics Ltd (NASDAQ-ATHE), including EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$2.45

Estimated upside of 17.2% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

EPV Fair Value

$1.89

Earnings power value estimate.

Comps Fair Value

$2.54

Comparable-company valuation reference.

Analyst Price Target

$13.25

Analysts imply upside of 534.0%.

How to read these valuation models

Use the 5 available valuation references for Alterity Therapeutics Ltd (NASDAQ-ATHE) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Alterity Therapeutics Ltd (NASDAQ-ATHE)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

2.498 M

Current operating scale indicator.

Revenue Forecast

2.541 M

Forward revenue estimate.

EBITDA

-17.363 M

Current operating profitability reference.

EBITDA Forecast

-24.153 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Alterity Therapeutics Ltd (NASDAQ-ATHE) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Alterity Therapeutics Ltd (NASDAQ-ATHE)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

1

Weak quality score that deserves closer review.

Beneish M-Score

-1.02

Higher caution zone on this screen.

Altman Z-Score

1.9

Intermediate risk zone.

FCF / Net Income

96.2%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Alterity Therapeutics Ltd (NASDAQ-ATHE). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Alterity Therapeutics Ltd (NASDAQ-ATHE)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

The latest data indicates no current dividend yield for Alterity Therapeutics Ltd (NASDAQ-ATHE). No upcoming dividend amount or event date is currently available.

Stock Forecast • Technical Outlook

Alterity Therapeutics Ltd (NASDAQ-ATHE) Stock Forecast & Technical Outlook

Review Alterity Therapeutics Ltd (NASDAQ-ATHE) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Alterity Therapeutics Ltd (NASDAQ-ATHE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Alterity Therapeutics Ltd (NASDAQ-ATHE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Alterity Therapeutics Ltd (NASDAQ-ATHE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Alterity Therapeutics Ltd (NASDAQ-ATHE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Alterity Therapeutics Ltd (NASDAQ-ATHE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Alterity Therapeutics Ltd (NASDAQ-ATHE)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Alterity Therapeutics Ltd (NASDAQ-ATHE) has a Strong Buy consensus, with 3 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 3
Hold 0
Sell 0
FAQ • Fast Investor Answers

Alterity Therapeutics Ltd (NASDAQ-ATHE) Stock FAQ

Data-supported answers about Alterity Therapeutics Ltd (NASDAQ-ATHE), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$2.45
Estimated upside 17.2%
Valuation Rating
Undervalued
Estimated upside of 17.2%
Analyst Target
$13.25
Implied upside 534.0%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Alterity Therapeutics Ltd (NASDAQ-ATHE) is $2.45. This implies an estimated upside of 17.2% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 17.2% versus the current market price.

The available analyst price target for Alterity Therapeutics Ltd (NASDAQ-ATHE) is $13.25. The analyst target implies estimated upside of 534.0%.

The current financial health read for Alterity Therapeutics Ltd (NASDAQ-ATHE) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The latest available data indicates no current dividend yield for Alterity Therapeutics Ltd (NASDAQ-ATHE).

The current market capitalization listed for Alterity Therapeutics Ltd is 41.115 M.

The current enterprise value listed for Alterity Therapeutics Ltd is 14.737 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Alterity Therapeutics Ltd is NASDAQ-ATHE, and the stock is listed on NASDAQ.

Alterity Therapeutics Ltd (NASDAQ-ATHE) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Alterity Therapeutics Ltd is 0.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Alterity Therapeutics Ltd is 79.2%. Free float helps investors understand how much of the share base is available for public trading.