Altimmune (MEX:ALT1) Cyclically Adjusted PS Ratio: 0.15 (As of Sep. 17, 2026) — 17% Below Median

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MEX:ALT1 Altimmune Inc MEX:ALT1
39 GF Score
Price MXN56.00
GF Value MXN5.37
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Altimmune Cyclically Adjusted PS Ratio?

Altimmune MEX:ALT1 39 Cyclically Adjusted PS Ratio is 0.15 as of Sep. 17, 2026, which is 17% below its 10-year median of 0.18. GuruFocus rates MEX:ALT1 with a GF Score™ of 39/100 and a GF Value™ of MXN5.37 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 532 Biotechnology companies, Altimmune ranks worse than 187969.74% on this metric.

As of today (2026-09-17), Altimmune's current share price is MXN56.00. Altimmune's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was MXN361.87. Altimmune's Cyclically Adjusted PS Ratio for today is 0.15.

The historical rank and industry rank for Altimmune's Cyclically Adjusted PS Ratio or its related term are showing as below:

During the past years, Altimmune's highest Cyclically Adjusted PS Ratio was 2.86. The lowest was 0.01. And the median was 0.18.

MEX:ALT1's Cyclically Adjusted PS Ratio is not ranked *
in the Biotechnology industry.
Industry Median: 5.78
* Ranked among companies with meaningful Cyclically Adjusted PS Ratio only.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Altimmune's adjusted revenue per share data for the three months ended in Jun. 2026 was MXN0.000. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN361.87 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Altimmune  (MEX:ALT1) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Altimmune Cyclically Adjusted PS Ratio Related Terms


Altimmune Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Altimmune's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Altimmune Cyclically Adjusted PS Ratio Chart

Altimmune Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.32 0.38 0.34 0.24

Altimmune Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.17 0.24 0.14 0.15

MEX:ALT1 vs ARVN, AUTL, EIKN: Cyclically Adjusted PS Ratio Comparison

For the Biotechnology subindustry, Altimmune's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Altimmune Cyclically Adjusted PS Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Altimmune's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Altimmune's Cyclically Adjusted PS Ratio falls into.


MEX:ALT1
39GF Score
Altimmune Inc MEX:ALT1
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Altimmune Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Altimmune's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=56.00/361.871
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Altimmune's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Altimmune's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0/333.9520*333.9520
=0.000

Current CPI (Jun. 2026) = 333.9520.

Altimmune Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 733.555 241.428 1,014.680
201612 933.795 241.432 1,291.638
201703 263.757 243.801 361.287
201706 138.060 244.955 188.220
201709 158.207 246.819 214.058
201712 88.234 246.524 119.526
201803 75.061 249.554 100.446
201806 49.319 251.989 65.361
201809 37.844 252.439 50.064
201812 5.653 251.233 7.514
201903 5.980 254.202 7.856
201906 2.369 256.143 3.089
201909 0.847 256.759 1.102
201912 0.724 256.974 0.941
202003 2.935 258.115 3.797
202006 0.941 257.797 1.219
202009 1.965 260.280 2.521
202012 1.280 260.474 1.641
202103 0.438 264.877 0.552
202106 0.067 271.696 0.082
202109 0.076 274.310 0.093
202112 1.631 278.802 1.954
202203 0.015 287.504 0.017
202206 0.003 296.311 0.003
202209 0.001 296.808 0.001
202212 -0.043 296.797 -0.048
202303 0.008 301.836 0.009
202306 0.002 305.109 0.002
202309 0.115 307.789 0.125
202312 0.011 306.746 0.012
202403 0.001 312.332 0.001
202406 0.001 314.175 0.001
202409 0.001 315.301 0.001
202412 0.001 315.605 0.001
202503 0.001 319.799 0.001
202506 0.001 322.561 0.001
202509 0.001 324.800 0.001
202512 0.005 324.054 0.005
202603 0.000 330.213 0.000
202606 0.000 333.952 0.000

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.15 mean?
Altimmune (MEX:ALT1) has a Cyclically Adjusted PS Ratio of 0.15 as of Sep. 17, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Altimmune and its competitors. This is 17% below median its historical median of 0.18. Over the past decade, Altimmune's Cyclically Adjusted PS Ratio has ranged from 0.01 to 2.86. According to the industry distribution chart, Altimmune ranks #999999 out of 532 companies in the Biotechnology industry.
Is Altimmune's Cyclically Adjusted PS Ratio too high?
Altimmune's current Cyclically Adjusted PS Ratio of 0.15 is 17% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.86. The Biotechnology industry median Cyclically Adjusted PS Ratio is 5.78. Altimmune's value of 0.15 is 97.4% below this industry median. Based on the distribution chart, Altimmune ranks #999999 out of 532 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Altimmune has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altimmune's Cyclically Adjusted PS Ratio compare to ARVN and AUTL?
According to the Biotechnology industry distribution chart, Altimmune ranks #999999 out of 532 companies for Cyclically Adjusted PS Ratio. This places Altimmune in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 5.78. Altimmune's value of 0.15 is 97.4% below this benchmark. Historically, Altimmune's own Cyclically Adjusted PS Ratio has ranged from 0.01 to 2.86 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 5.78, Altimmune has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Biotechnology company?
The median Cyclically Adjusted PS Ratio among Biotechnology companies is 5.78, based on 532 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Altimmune's current Cyclically Adjusted PS Ratio of 0.15 is 97.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Altimmune and its competitors. For the Biotechnology industry, the median Cyclically Adjusted PS Ratio is 5.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altimmune's current Cyclically Adjusted PS Ratio is 0.15, which is 17% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altimmune stock overvalued right now?
Based on GuruFocus' analysis, Altimmune (MEX:ALT1) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN5.37, compared to a current price of MXN56.00 — trading 942.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.15, which is 17% below median its 10-year median of 0.18 and 97.4% below the Biotechnology industry median of 5.78. Altimmune's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Altimmune (MEX:ALT1), the current Cyclically Adjusted PS Ratio is 0.15 as of Sep. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Altimmune (MEX:ALT1) Overvalued in 2026?

Based on GuruFocus' analysis, Altimmune stock appears to be overvalued. The current stock price of MXN56.00 is trading 942.8% above its estimated GF Value™ of MXN5.37. GuruFocus considers Altimmune to be Significantly Overvalued.

Key valuation signals for MEX:ALT1:

  • Cyclically Adjusted PS Ratio: 0.15 (17% below median its 10-year median of 0.18)
  • GF Value™: MXN5.37 vs. price of MXN56.00 (942.8% above fair value)
  • GF Score™: 39/100 with 2 warning signs
  • Industry Position: 97.4% below the Biotechnology median (#999999 of 532)

No single metric tells the full story. See the MEX:ALT1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Altimmune Business Description

Other Exchanges ALT:USA0A4C:UK3G0:Germany
Address 910 Clopper Road, Suite 201S, Gaithersburg, MD, USA, 20878
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.
39GF Score

Get the complete analysis for MEX:ALT1

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN56.00
Price
MXN5.37
GF Value