Altimmune Inc logo

Altimmune Inc

NEW
NAS:ALT (USA)  
$ 3.14 +0.12 (+3.96%) 08:08 PM EST
At Loss
P/B:
1.44
Market Cap:
$ 610.65M
Enterprise V:
$ 314.96M
Volume:
7.95M
Avg Vol (2M):
3.83M
Trade In:
Volume:
7.95M
At Loss
Avg Vol (2M):
3.83M

Business Description

Description
Altimmune Inc is a late clinical-stage biopharmaceutical company developing therapies for patients with serious liver diseases. The Company's key candidate, pemvidutide, is a dual-action therapy targeting both glucagon and GLP-1 receptors in a balanced 1:1 ratio in development for the treatment of metabolic dysfunction-associated steatohepatitis (MASH), alcohol use disorder (AUD), and alcohol-associated liver disease (ALD). The company also plans to pursue additional indications for pemvidutide that leverage the differentiated clinical profile of pemvidutide.
Name Current Vs Industry Vs History
Cash-To-Debt
9.25
Equity-to-Asset
0.85
Debt-to-Equity
0.13
Debt-to-EBITDA
-0.41
Piotroski F-Score
3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
4.58
Distress
Grey
Safe
Beneish M-Score
-3.22
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI
81.04
9-Day RSI
71.65
14-Day RSI
63.61
3-1 Month Momentum %
-3.53
6-1 Month Momentum %
-16.62
12-1 Month Momentum %
-28.84

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
29.56
Quick Ratio
29.56
Cash Ratio
29.28
Days Sales Outstanding
9240.58

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio
-31.1
Shareholder Yield %
-39.66

Profitability Rank

Name Current Vs Industry Vs History
Operating Margin %
-269216.67
Net Margin %
-253002.78
EBITDA Margin %
-245200
FCF Margin %
-199050
OCF Margin %
-198991.67
ROE %
-45.63
ROA %
-38.54
ROIC %
-4993.71
3-Year ROIIC %
49.49
ROC (Joel Greenblatt) %
-27532.09
ROCE %
-39.33
Moat Score
3
Tariff Resilience Score
8

Financials (Next Earnings Date:2026-08-12 Est.)

ALT's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Gurus Latest Trades with NAS:ALT

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Altimmune Inc Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 0.036
EPS (TTM) ($) -0.93
Beta 3.2482
3-Year Sharpe Ratio 0.33
3-Year Sortino Ratio 1.08
Volatility % 86.7
14-Day RSI 63.61
14-Day ATR ($) 0.168267
20-Day SMA ($) 2.795
12-1 Month Momentum % -28.84
52-Week Range ($) 2.56 - 6.4399
Shares Outstanding (Mil) 194.47

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Altimmune Inc Filings

Filing Date Document Date Form
No Filing Data

Altimmune Inc Stock Events

Financials Calendars
Event Date Price ($)
Third quarter earnings conference call for 2026 2026-11-06 08:30 In 128 days
Third quarter earnings results for 2026 2026-11-06 In 127 days
General meeting for 2026 2026-09-25 08:30 In 86 days
Second quarter earnings conference call for 2026 2026-08-12 08:30 In 42 days
Second quarter earnings results for 2026 2026-08-12 In 41 days
Goldman Sachs 47th Annual Global Healthcare Conference 2026-06-10 08:00 2.66 (-3.83%)
Guidance call for 2026 2026-06-04 12:50 2.87 (-2.05%)
First quarter earnings conference call for 2026 2026-05-13 08:30 3.08 (+0.00%)
First quarter earnings results for 2026 2026-05-13 3.08 (+0.00%)
Barclays 28th Annual Global Healthcare Conference 2026-03-12 10:30 3.80 (-2.31%)
Show
Entries

Altimmune Inc Frequently Asked Questions

What is Altimmune Inc(ALT)'s stock price today?
The current price of ALT is $3.14. The 52 week high of ALT is $6.44 and 52 week low is $2.56.
When is next earnings date of Altimmune Inc(ALT)?
The next earnings date of Altimmune Inc(ALT) is 2026-08-12 Est..
Does Altimmune Inc(ALT) pay dividends? If so, how much?
Altimmune Inc(ALT) does not pay dividend.

Guru Commentaries on NAS:ALT

No articles.

Articles on Altimmune Inc

No articles.