ALT · Altimmune, Inc.
What's happening
- ALT is down 2.62% today, trading at $2.23. — Live quote
- It's trading within 3% of its 52-week low ($2.17). (Finnhub fundamentals)
- Volume today (230,601) is well below its 3-month average of 4,348,300. (Finnhub fundamentals)
- Reports earnings on 2026-11-10 (before market open), 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.12 actual vs. $-0.14 estimated (+14.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (15 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $577.3M | $384.8M | $341.3M | $317.0M | $375.7M |
| P/E | -6.67 | -4.62 | -4.08 | -3.55 | -4.11 |
| Price/Sales | — | — | 17067.33 | 15850.79 | 18784.47 |
| Price/Book | 1.22 | 1.36 | 1.84 | 1.96 | 2.64 |
| EV/Revenue | — | — | 14727.78 | 7412.14 | 16329.27 |
| ROE | -18.25% | -29.33% | -45.03% | -55.28% | -64.33% |
| ROA | -16.42% | -24.82% | -38.26% | -46.86% | -58.15% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-10-05; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -65.3% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -214861.0%. Finnhub fundamentals ↗
- Trailing 52-week price return is -44.8%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on ALT
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K |
| Operating income | -$26.2M | -$24.2M | -$20.9M | -$22.9M | -$21.8M | -$24.8M | -$26.7M | -$26.8M |
| Net income | -$22.8M | -$22.6M | -$19.0M | -$22.1M | -$19.6M | -$22.8M | -$24.6M | -$24.4M |
| EPS (diluted) | $-0.12 | $-0.18 | $-0.21 | $-0.27 | $-0.26 | $-0.32 | $-0.35 | $-0.34 |
| EPS (basic) | $-0.12 | $-0.18 | $-0.21 | $-0.27 | $-0.26 | $-0.32 | $-0.35 | $-0.34 |
| Operating margin | — | — | -$417.2K | -$458.4K | -$436.3K | -$495.3K | -$534.9K | -$535.9K |
| Net margin | — | — | -$380.3K | -$442.9K | -$391.5K | -$456.9K | -$492.8K | -$487.9K |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $527.2M | $335.6M | $279.9M | $218.4M | $190.3M | $157.3M | $139.3M | $147.9M |
| Total liabilities | $53.0M | $51.6M | $55.0M | $32.8M | $29.0M | $15.1M | $15.8M | $14.5M |
| Stockholders' equity | $474.2M | $284.0M | $224.9M | $185.6M | $161.4M | $142.2M | $123.5M | $133.4M |
| Total current assets | $334.8M | $334.7M | $278.2M | $216.6M | $188.4M | $155.3M | $137.3M | $145.8M |
| Total current liabilities | $12.5M | $11.3M | $15.0M | $12.6M | $9.2M | $9.8M | $10.5M | $8.6M |
| Cash & equivalents | $63.0M | $97.6M | $43.8M | $61.2M | $183.1M | $49.1M | $36.9M | $31.5M |
| Marketable securities (current) | $263.3M | $233.9M | $229.7M | $149.5M | — | $100.7M | $95.0M | $107.9M |
| Accounts receivable | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $60.0K | $208.0K | $312.0K | $337.0K | $364.0K | $384.0K | $413.0K | $446.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | $0 | — |
| Other non-current assets | $90.0K | $746.0K | $1.4M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M |
| Accounts payable | $1.3M | $1.5M | $2.7M | $4.8M | $851.0K | $1.1M | $211.0K | $1.1M |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | $34.7M | $34.5M | $34.3M | $14.4M | $14.3M | — | — | — |
| Other non-current liabilities | $5.8M | $5.8M | $5.8M | $5.8M | $5.4M | $16.0K | $5.3M | $26.0K |
| Common stock & paid-in capital | $19.0K | $13.0K | $11.0K | $10.0K | $9.0K | $8.0K | $7.0K | $7.0K |
| Retained earnings | -$694.9M | -$672.0M | -$649.5M | -$622.1M | -$603.1M | -$581.0M | -$561.4M | -$538.2M |
| Accumulated other comprehensive income (loss) | -$6.0M | -$5.2M | -$4.9M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$4.8M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$24.2M | -$20.9M | -$19.4M | -$11.9M | -$19.4M | -$16.8M | -$18.3M | -$27.1M |
| Investing cash flow | -$221.4M | -$3.7M | -$79.2M | -$149.3M | $101.1M | -$5.1M | $13.6M | $1.2M |
| Financing cash flow | $211.1M | $78.5M | $81.1M | $39.3M | $52.2M | $34.1M | $10.1M | $266.0K |
| Free cash flow | -$24.3M | -$21.0M | -$19.4M | -$11.9M | -$19.4M | — | — | — |
| Capital expenditures | $32.0K | $21.0K | $1.0K | $0 | $10.0K | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | $2.8M | $3.4M | $4.9M | $3.6M | $3.6M | $4.0M | $3.4M | $3.1M |
| Deferred income taxes | — | — | $0 | $0 | $0 | -$681.0K | — | — |
| Change in accounts receivable | $1.7M | $446.0K | $374.0K | $524.0K | -$186.0K | -$37.0K | $116.0K | $4.0K |
| Change in accounts payable | -$258.0K | -$1.2M | -$2.1M | $4.0M | -$226.0K | $866.0K | -$922.0K | -$1.6M |
| Purchases of investments | $289.1M | $43.3M | $88.6M | $149.3M | $4.4M | $43.1M | $13.2M | $25.8M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Debt issued | — | — | $20.0M | $0 | $15.0M | — | — | — |
| Tax withholding on stock comp | — | $695.0K | $25.0K | $0 | $6.0K | $678.0K | $2.0K | $4.0K |
| Other financing activities | -$509.0K | — | — | — | -$510.0K | $4.0K | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $41.0K | $20.0K | $426.0K | -$68.0K | $4.4M |
| Operating income | -$94.5M | -$103.2M | -$95.9M | -$87.7M | -$96.9M |
| Net income | -$88.1M | -$95.1M | -$88.4M | -$84.7M | -$97.1M |
| EPS (diluted) | $-1.00 | $-1.34 | $-1.66 | $-1.81 | $-2.35 |
| EPS (basic) | $-1.00 | $-1.34 | $-1.66 | $-1.81 | $-2.35 |
| Operating margin | -$230.5K | -$515.9K | -$22.5K | $129.0K | -$2.2K |
| Net margin | -$214.9K | -$475.3K | -$20.8K | $124.6K | -$2.2K |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $279.9M | $139.3M | $210.6M | $206.9M | $218.9M |
| Total liabilities | $55.0M | $15.8M | $16.5M | $21.6M | $19.7M |
| Stockholders' equity | $224.9M | $123.5M | $194.1M | $185.3M | $199.1M |
| Total current assets | $278.2M | $137.3M | $209.6M | $192.8M | $204.1M |
| Total current liabilities | $15.0M | $10.5M | $12.1M | $17.1M | $18.3M |
| Cash & equivalents | $43.8M | $36.9M | $135.1M | $111.1M | $190.3M |
| Marketable securities (current) | $229.7M | $95.0M | $62.7M | $73.8M | — |
| Accounts receivable | — | — | — | — | — |
| Property, plant & equipment | $312.0K | $413.0K | $651.0K | $1.1M | $1.4M |
| Goodwill | — | — | — | — | — |
| Intangible assets | — | $0 | $0 | $12.4M | $12.4M |
| Other non-current assets | $1.4M | $1.6M | $363.0K | $615.0K | $872.0K |
| Accounts payable | $2.7M | $211.0K | $2.1M | $4.8M | $2.0M |
| Accrued liabilities | — | — | — | — | — |
| Deferred revenue (current) | — | — | — | — | — |
| Short-term debt | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Long-term debt | $34.3M | — | — | $4.6M | $1.5M |
| Other non-current liabilities | $5.8M | $5.3M | $40.0K | $60.0K | $80.0K |
| Common stock & paid-in capital | $11.0K | $7.0K | $7.0K | $5.0K | $4.0K |
| Retained earnings | -$649.5M | -$561.4M | -$466.3M | -$377.9M | -$293.2M |
| Accumulated other comprehensive income (loss) | -$4.9M | -$5.0M | -$5.0M | -$5.2M | -$5.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$67.5M | -$79.8M | -$75.8M | -$62.6M | -$78.2M |
| Investing cash flow | -$132.5M | -$28.4M | $13.7M | -$73.4M | $87.5M |
| Financing cash flow | $206.8M | $10.0M | $86.1M | $56.8M | $65.1M |
| Free cash flow | -$67.5M | — | -$75.9M | -$62.7M | -$90.4M |
| Capital expenditures | $11.0K | — | $47.0K | $126.0K | $12.1M |
| Depreciation & amortization | — | — | — | -$205.0K | $551.0K |
| Share-based compensation | $16.1M | $14.4M | $10.6M | $8.1M | $5.5M |
| Deferred income taxes | -$681.0K | — | — | — | — |
| Change in accounts receivable | $675.0K | -$567.0K | $938.0K | -$256.0K | -$4.2M |
| Change in accounts payable | $2.5M | -$1.9M | -$2.7M | $2.8M | $1.4M |
| Purchases of investments | $285.4M | $115.7M | $88.6M | $73.3M | $7.6M |
| Debt issued | $35.0M | — | — | — | — |
| Tax withholding on stock comp | $709.0K | $850.0K | $539.0K | $516.0K | — |
| Other financing activities | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding ALT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:54 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-09-29 | 8-K | 2026-09-24 | View on SEC.gov → |
| 2026-09-17 | 4 | 2026-09-16 | View on SEC.gov → |
| 2026-08-13 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-12 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-08-03 | 4 | 2026-07-31 | View on SEC.gov → |
| 2026-08-03 | 4 | 2026-07-31 | View on SEC.gov → |
| 2026-07-28 | 8-K | 2026-07-28 | View on SEC.gov → |
| 2026-06-16 | 8-K | 2026-06-16 | View on SEC.gov → |
Recent news
Headlines about ALT (Altimmune, Inc.). Links open the publisher — we don’t host full articles.
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