Alvotech SA (ALVO)

Featured in Small-Cap Stocks

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 between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

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 Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-ALVO
$4.49
26.2% Upside
Undervalued
$14.60
310.1% Upside
Bargain
Good
0.0%
August 19, 2026
-15.7x
-4.5x
2.3x
1.217 B
2.66 B
54.5%
39.5%
-1.6
212.6%
Valuation • Fair Value

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

Compare the primary fair value estimate for Alvotech SA (NASDAQ-ALVO) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$4.49

Estimated upside of 26.2% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$5.38

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$3.60

Comparable-company valuation reference.

Analyst Price Target

$14.60

Analysts imply upside of 310.1%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Alvotech SA (NASDAQ-ALVO) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Alvotech SA (NASDAQ-ALVO)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

562 M

Current operating scale indicator.

Revenue Forecast

657.8 M

Forward revenue estimate.

EBITDA

104.2 M

Current operating profitability reference.

EBITDA Forecast

181 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 financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Good

Positive financial-health read.

Piotroski Score

2

Weak quality score that deserves closer review.

Beneish M-Score

-2.87

No elevated caution signal from this screen.

Altman Z-Score

-1.6

Lower score that deserves closer risk review.

FCF / Net Income

212.6%

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 next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 19, 2026

Days to Earnings

29

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

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
Strong Buy

The 15-minute 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: 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
Neutral

The daily 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: weekly • weekly
Strong Sell

The weekly technical read for Alvotech SA (NASDAQ-ALVO) 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 Alvotech SA (NASDAQ-ALVO) 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 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
Buy

Based on the available recommendation mix, Alvotech SA (NASDAQ-ALVO) has a Buy consensus, with 2 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 2
Hold 1
Sell 0
FAQ Fast Investor Answers

Alvotech SA (NASDAQ-ALVO) Stock FAQ

Quick answers about Alvotech SA (NASDAQ-ALVO) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$4.49
Estimated upside 26.2%
Valuation Rating
Undervalued
Estimated upside of 26.2%
Analyst Target
$14.60
Implied upside 310.1%
Financial Health
Good
Current financial-health read

The current fair value estimate for Alvotech SA (NASDAQ-ALVO) is $4.49. This implies an estimated upside of 26.2% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 26.2% versus the current market price.

The available analyst price target for Alvotech SA (NASDAQ-ALVO) is $14.60. The analyst target implies estimated upside of 310.1%.

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 August 19, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Alvotech SA (NASDAQ-ALVO) is -15.7x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Alvotech SA is 1.217 B.

The current enterprise value listed for Alvotech SA is 2.66 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 54.5%, 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.