Alvotech SA (ALVO)

Alvotech SA is a Luxembourg-based biotechnology company founded in 2013 and listed on NASDAQ under the ticker ALVO. Through its subsidiaries, the company develops and manufactures biosimilar medicines for patients in markets around the world. Its portfolio spans treatments in autoimmune disease, eye disorders, bone conditions, and cancer-related care. The company’s biosimilar programs include AVT02, AVT04, AVT05, AVT06, AVT16, AVT23, and AVT33. These candidates and products are designed to reference well-known biologic therapies such as Humira, Stelara, Eylea, Xgeva, Prolia, Simponi, Entyvio, Xolair, and Keytruda, with therapeutic uses covering inflammatory diseases, retinal conditions, bone loss, and selected oncology indications.


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 Next Earnings Date 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-ALVO
$5.42
-7.6% Downside
Fair
$6.80
15.8% Upside
Fair
Good
0.0%
November 11, 2026
4.2x
2.095 B
3.404 B
40.9%
39.5%
-1.3
145.5%
Valuation • Fair Value

Alvotech SA (NASDAQ-ALVO) Fair Value by Valuation Model

Review the available estimates for Alvotech SA (NASDAQ-ALVO), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$5.42

Estimated downside of 7.6% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$5.87

Discounted cash flow valuation reference.

Comps Fair Value

$4.97

Comparable-company valuation reference.

Analyst Price Target

$6.80

Analysts imply upside of 15.8%.

How to read these valuation models

Use the 5 available valuation references for Alvotech SA (NASDAQ-ALVO) 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 Alvotech SA (NASDAQ-ALVO)

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

Revenue

494.6 M

Current operating scale indicator.

Revenue Forecast

658.6 M

Forward revenue estimate.

EBITDA

75.733 M

Current operating profitability reference.

EBITDA Forecast

182 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Alvotech SA (NASDAQ-ALVO) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Alvotech SA (NASDAQ-ALVO)

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

Financial Health

Good

Positive financial-health read.

Piotroski Score

1

Weak quality score that deserves closer review.

Beneish M-Score

-2.75

No elevated caution signal from this screen.

Altman Z-Score

-1.3

Lower score that deserves closer risk review.

FCF / Net Income

145.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Alvotech SA (NASDAQ-ALVO). 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

Upcoming Events & Dividends for Alvotech SA (NASDAQ-ALVO)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 11, 2026

Days to Earnings

54

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Alvotech SA (NASDAQ-ALVO), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Alvotech SA (NASDAQ-ALVO) Stock Forecast & Technical Outlook

Review Alvotech SA (NASDAQ-ALVO) 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
Neutral

The 15-minute technical read for Alvotech SA (NASDAQ-ALVO) is currently Neutral. 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 Buy

The 1-hour technical read for Alvotech SA (NASDAQ-ALVO) is currently Strong Buy. 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 Buy

The daily technical read for Alvotech SA (NASDAQ-ALVO) is currently Strong Buy. 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 Buy

The weekly technical read for Alvotech SA (NASDAQ-ALVO) is currently Strong Buy. 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
Sell

The monthly technical read for Alvotech SA (NASDAQ-ALVO) is currently 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 Alvotech SA (NASDAQ-ALVO)

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, Alvotech SA (NASDAQ-ALVO) has a Strong Buy consensus, with 4 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 4
Hold 1
Sell 0
FAQ Fast Investor Answers

Alvotech SA (NASDAQ-ALVO) Stock FAQ

Data-supported answers about Alvotech SA (NASDAQ-ALVO), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$5.42
Estimated downside 7.6%
Valuation Rating
Overvalued
Estimated downside of 7.6%
Analyst Target
$6.80
Implied upside 15.8%
Financial Health
Good
Current financial-health read

The current fair value estimate for Alvotech SA (NASDAQ-ALVO) is $5.42. This implies an estimated downside of 7.6% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 7.6% versus the current market price.

The available analyst price target for Alvotech SA (NASDAQ-ALVO) is $6.80. The analyst target implies estimated upside of 15.8%.

The current financial health read for Alvotech SA (NASDAQ-ALVO) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Alvotech SA (NASDAQ-ALVO) is November 11, 2026.

The latest available data indicates no current dividend yield for Alvotech SA (NASDAQ-ALVO).

The current market capitalization listed for Alvotech SA is 2.095 B.

The current enterprise value listed for Alvotech SA is 3.404 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Alvotech SA is NASDAQ-ALVO, and the stock is listed on NASDAQ.

Alvotech SA (NASDAQ-ALVO) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Alvotech SA is 40.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Alvotech SA is 39.5%. Free float helps investors understand how much of the share base is available for public trading.