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Altimmune, Inc. ALT R2K

Healthcare · Biotechnology · United States
https://altimmune.com
Company Profile ↓
$2.93
-31.22% 1Y
Mkt Cap$569.81M
P/E-3.18
P/B1.20
52W High$6.18
52W Low$2.59
Book Value$2.18
EPS (TTM)$-0.92

Company Overview

Altimmune, Inc., a late clinical stage biopharmaceutical company, focuses on developing novel therapies for serious liver diseases. Its lead product candidate is pemvidutide, a GLP-1/glucagon dual receptor agonist, which is in Phase 3 clinical trial for the treatment of metabolic dysfunction-associated steatohepatitis, alcohol use disorder, and alcohol-associated liver disease. The company was founded in 1997 and is headquartered in Gaithersburg, Maryland.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 53.4% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.13.

Recent Developments

  • Dec 2025 Revenue of $41.00K (+105.0% YoY); net profit $-88.09M.
  • Trailing 12 Months Year-on-year growth — revenue +105.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 53.4%, profit CAGR -1.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:53.43%
1 Year:105.00%

Compounded Profit Growth

5 Years:-1.33%
1 Year:-

Stock Price Performance

1 Year:-31.22%
6 Months:-27.11%
3 Months:-9.29%
1 Month:+13.13%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 9% of range
$2.59 $6.18
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)48.54 · Neutral
Price Performance
1M+13.13%
3M-9.29%
6M-27.11%
1Y-31.22%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 53.4% over 5 years.

CONS

  • Earnings shrank at -1.3% CAGR over 5 years.
  • Trading 52.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-3.18
Industry PE
25.41
Forward P/E
-3.25
PEG Ratio
32.62
Book Value
$2.18
Price to Book
1.20
P/S
14,099.38
EV/EBITDA
-2.21
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
53.43%
Profit 5Y
-1.33%
Revenue (YoY)
105.00%
Earnings (YoY)
-

Profitability & Returns

ROCE
-32.89%
ROE
-42.75%
ROA
-24.40%
Profit Margin
0.00%
Op Margin
-
Gross Margin
0.00%
EPS (Latest Qtr)
$-0.18
EPS (TTM)
$-0.92

Balance Sheet & Liquidity

Debt/Equity
0.13
Quick Ratio
29.43
Current Ratio
29.56
Debt
$35.85M
Total Assets
$335.63M
Current Assets
$334.68M
Working Capital
$263.19M

Ownership

Promoter Holding
0.41%
Chg in Prom Hold
-0.01%
FII / Inst Holding
57.86%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$569.81M
Total Revenue (TTM)
$36.00K
EBITDA
$-96.10M
Free Cash Flow
$-42.50M
Operating Cash Flow
$-71.64M
Shares Outstanding
194.47M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ALT Altimmune, Inc. R2K 2.93 -3.18 $569.81M 0.00% -32.89% -42.75% 53.43% -1.33%
2 LLY Eli Lilly and Company SPX 1,152.54 41.02 $1.03T 0.61% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 253.85 29.45 $611.07B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.78 119.40 $432.48B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 425.19 32.02 $386.13B 2.27% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 120.78 34.02 $298.31B 2.86% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 164.50 24.81 $255.12B 1.77% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 534.07 29.33 $198.47B 0.40% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 355.25 24.69 $191.73B 2.84% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------------3.04M4.59M2.69M2.42M2.63M2.96M1.63M643.98K2.21M721.64K2.94M838.00K137.00K158.00K32.00K8.00K2.00K------5.00K5.00K5.00K26.00K0
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses -----------------------------------21.82M22.93M20.86M28.92M24.24M
Operating Income -1.17M-4.00M-2.62M1.16M-1.96M-1.66M-940.47K-1.25M-1.60M-4.79M-5.51M-4.52M-4.01M-30.95M-5.99M-5.44M-4.06M-2.33M-3.55M-11.27M-7.31M-18.42M-18.32M-14.86M-24.86M-33.20M-19.50M-20.39M-24.75M-21.76M-18.01M-22.54M-26.79M-26.75M-24.77M-21.82M-22.92M-20.86M-28.89M-24.24M
EBITDA ------------------------------------20.23M-21.85M-18.49M-26.46M-21.47M
Interest Expense -----------------------------------1.00K264.00K495.00K876.00K1.07M
Pretax Income ------------------------------------20.26M-22.15M-19.01M-27.36M-22.56M
Tax Provision ------------------------------------681.00K0000
Net Income -439.12K-4.63M-2.63M1.46M-2.34M-1.32M-1.24M-1.23M-1.62M-4.80M77.80M-4.58M-3.11M-29.91M-3.17M-9.14M-2.35M-2.10M-3.39M-10.94M-3.89M-16.77M-17.77M-14.86M-24.83M-33.51M-19.43M-20.11M-23.52M-20.07M-16.06M-20.67M-24.39M-24.64M-22.84M-19.57M-22.15M-19.01M-27.36M-22.56M
Diluted EPS -0.01-0.08-0.040.02-0.04-0.02-0.02-0.020.121.671.15------------0.54-0.38-0.60-0.81-0.44-0.42-0.48-0.40-0.32-0.39-0.34-0.35-0.32-0.26-0.27-0.21-0.27-0.18
R&D Expense 2.37M1.73M-1.61M1.22M1.13M-1.03M1.38M2.40M-2.79M5.25M5.91M5.75M4.92M4.73M3.22M2.95M8.73M7.19M16.59M17.04M11.88M13.27M29.21M15.10M15.99M20.26M17.25M13.25M18.39M21.49M21.16M19.80M15.83M17.24M14.96M-16.19M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 20.99M24.27M----3.24M10.74M10.33M5.80M8.19M--68.00K426.00K20.00K41.00K
Cost of Revenue ----------------
Gross Profit ----------------
Operating Expenses ------------87.67M83.94M103.19M94.53M
Operating Income -23.55M-11.73M-6.27M-10.84M-10.19M-3.40M-11.09M-52.05M-42.83M-21.46M-54.80M--87.74M-83.51M-103.17M-94.49M
EBITDA -------------84.41M-87.94M-94.81M-87.03M
Interest Expense ------------8.00K35.00K9.00K1.64M
Pretax Income -------------84.91M-88.45M-95.06M-88.77M
Tax Provision -------------197.00K00-681.00K
Net Income -34.85M-3.80M-4.92M-11.72M-9.96M-3.44M-11.09M-46.43M-39.17M-20.52M-49.04M--84.71M-88.45M-95.06M-88.09M
Diluted EPS -----0.17-0.052.95----1.91--1.81-1.66-1.34-1.00
R&D Expense 20.88M21.22M19.51M15.29M9.32M5.13M7.22M18.41M18.46M17.77M49.77M74.54M70.54M65.80M82.23M66.43M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -27.20M22.80M22.74M17.14M21.98M19.86M38.40M63.03M54.75M54.06M245.12M-206.93M210.64M139.31M279.93M
Current Assets -------------192.81M209.63M137.25M278.19M
Cash & Equivalents 2.67M11.79M11.24M12.70M10.48M18.64M15.57M2.88M8.77M33.72M8.96M115.92M-111.10M135.12M36.93M43.76M
Inventory -----------------
Receivables -------------173.00K1.11M544.00K1.22M
Total Liabilities -14.99M6.95M11.07M9.80M3.70M3.21M6.19M14.35M6.44M8.54M19.24M-21.64M16.54M15.80M55.04M
Current Liabilities -6.16M4.62M7.49M6.80M2.58M2.18M5.47M3.84M4.53M3.92M12.02M-17.05M12.14M10.47M15.00M
Long Term Debt ---1.70M730.28K---599.93K1.85M1.86M1.83M----34.29M
Total Debt -------------1.12M671.00K1.68M35.69M
Total Equity 3.15M12.21M15.85M11.67M7.34M18.27M43.13M32.21M39.40M48.31M45.52M225.88M-185.29M194.10M123.51M224.89M
Shares Outstanding -------------49.20M70.68M72.35M110.88M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -14.86M-7.81M-2.32M-----20.21M-9.39M-9.60M-34.31M--62.59M-75.81M-79.85M-67.53M
Investing Cash Flow 2.76M1.69M67.40K----13.73M-1.00M-28.29M-72.23M--73.40M13.73M-28.39M-132.47M
Financing Cash Flow 21.46M5.78M3.72M----15.84M32.49M12.53M213.49M-56.78M86.11M10.04M206.84M
Capital Expenditure -374.58K-71.44K--84.58K-92.27K-86.51K-124.95K-112.44K-975.41K-1.23K-203.96K-12.31M-126.00K-47.00K--11.00K
Free Cash Flow -15.24M-7.88M------20.33M-10.36M-9.60M-34.51M--62.71M-75.86M-79.85M-67.55M
Net Change in Cash -------------79.20M24.03M-98.19M6.83M

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------------
Operating Margin % -112.2%-48.3%-----342.7%-484.7%-414.6%-370.0%-669.5%-129,029.4%-19,603.3%-515,860.0%-230,461.0%
Net Margin % -166.0%-15.6%-----342.6%-432.3%-379.2%-353.7%-599.2%-124,577.9%-20,762.2%-475,295.0%-214,861.0%
ROE % -285.4%-24.0%-42.1%-159.7%-54.5%-8.0%-34.4%-117.8%-81.1%-45.1%-21.7%--45.7%-45.6%-77.0%-39.2%
ROCE % -112.0%-64.5%-41.1%-104.8%-52.5%-19.2%-33.7%-87.9%-85.3%-42.8%-23.5%--46.2%-42.1%-80.1%-35.7%

Shareholding Pattern

Insiders
0.41%
Institutions
57.86%
Public Float
58.10%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 6.58% 12.80M $41.26M
2 State Street Corporation 3.67% 7.15M $23.04M
3 Vanguard Capital Management LLC 2.91% 5.66M $18.25M
4 Vanguard Portfolio Management LLC 2.77% 5.38M $17.36M
5 Marshall Wace LLP 2.07% 4.02M $12.96M
6 Millennium Management Llc 1.68% 3.26M $10.51M
7 Geode Capital Management, LLC 1.60% 3.11M $10.02M
8 Alyeska Investment Group, L.p. 1.36% 2.64M $8.53M
9 Two Sigma Investments, LP 1.27% 2.48M $7.99M
10 Nuveen, LLC 1.20% 2.33M $7.53M

Analyst View

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Latest News

Recent headlines for ALT

Yahoo Finance Mon, 13 Jul 2026

US Research house initiates Solvonis coverage citing differentiated addiction strategy

Water Tower Research has initiated coverage of Solvonis Therapeutics PLC (LSE:SVNS, OTC:SLVNF), the London-listed biopharmaceutical company developing ketamine-based treatments for alcohol use disorder. Analysts framed Solvonis as a late cl…

Yahoo Finance Sun, 05 Jul 2026

Leerink Sees Altimmune (ALT) As An Attractive Play In The MASH Therapeutics Market

Altimmune, Inc. (NASDAQ:ALT), backed by significant analyst-implied upside, ranks among the overlooked penny stocks to buy right now. Fresh analyst confidence in the company’s MASH drug candidate follows strong data that continues to build …

Yahoo Finance Fri, 26 Jun 2026

Zacks Industry Outlook Indivior, Aurinia, Ironwood, Altimmune and Marker

Indivior, Aurinia, Ironwood, Altimmune and Marker have been highlighted in this Industry Outlook article.

Yahoo Finance hu, 25 Jun 2026

5 Small Drug Stocks to Invest in Amid a Biotech Comeback

Innovation is at its peak in the Zacks Medical-Drugs industry. INDV, AUPH, IRWD, ALT and MRKR may prove to be good additions to one's portfolio.

Yahoo Finance Wed, 24 Jun 2026

Is Altimmune, Inc. (ALT) Still a Buy After Price Target Reduction to $20?

We recently compiled a list of the 10 Best Weight Loss Drug Stocks to Buy in 2026. Altimmune, Inc. (NASDAQ:ALT) is one of the best weight loss drugs on this list. TheFly reported on May 18 that H.C. Wainwright reiterated its Buy rating on A…

Yahoo Finance Wed, 17 Jun 2026

Why Altimmune (ALT) Could Strengthen Its MASH Case With Pemvidutide’s Broader Metabolic Data

Altimmune, Inc. (NASDAQ:ALT) is one of the small-cap stocks with potential to rise 1000 percent. The company’s lead drug candidate, pemvidutide, is being developed for MASH, a serious liver disease tied to fat buildup, inflammation, and sca…

ALT — Frequently Asked Questions

What is the current share price of Altimmune, Inc. (ALT)?

As of 2026-07-14 21:23 PDT, Altimmune, Inc. (ALT) trades at $2.93 on NasdaqGM. Its 52-week range is $2.59 to $6.18.

What is the market capitalisation of ALT?

Altimmune, Inc. (ALT) has a market capitalisation of $569.81M on NasdaqGM.

What is the P/E ratio of ALT?

ALT trades at a trailing price-to-earnings (P/E) ratio of -3.18. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 1.20.

What is the return on equity (ROE) of ALT?

ALT has a return on equity (ROE) of -42.75%. Its return on capital employed (ROCE) is -32.89%.

Is ALT a good stock to buy?

This page provides a data-driven analysis of Altimmune, Inc. (ALT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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