ALVO · Alvotech Ordinary Shares
What's happening
- ALVO is up 0.10% today, trading at $5.14. — Live quote
- Volume today (54,475) is well below its 3-month average of 1,040,950. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.11 actual vs. $-0.03 estimated (-300.0%). (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 (13 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
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
Not enough positive evidence under the current rules.
Potential concerns
- Revenue growth is -38.9% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -36.3%. Finnhub fundamentals ↗
- Trailing 52-week price return is -40.4%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on ALVO
No accessible free API for these — links go to the source directly.
Financials
Institutional holders
SEC Form 13F filers holding ALVO 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.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 15,677,093 | $57.8M | 5.41% | +0.0% | 2026-08-14 |
| MILLENNIUM MANAGEMENT LLC | 4,263,644 | $15.7M | 1.47% | +100.9% | 2026-08-14 |
| Bracebridge Capital, LLC | 4,038,637 | $14.9M | 1.39% | +49.3% | 2026-08-14 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,689,612 | $14.0M | 1.27% | +8.2% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2,859,675 | $10.6M | 0.99% | +1332.2% | 2026-08-14 |
| CITADEL ADVISORS LLC | 1,728,002 | $6.4M | 0.60% | +0.0% | 2026-08-14 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,418,392 | $5.2K | 0.49% | +1.5% | 2026-08-14 |
| BlackRock, Inc. | 1,327,282 | $4.9M | 0.46% | +6.6% | 2026-08-07 |
| LITTLEJOHN & CO LLC | 1,318,534 | $4.9M | 0.46% | +0.0% | 2026-08-17 |
| VANGUARD FIDUCIARY TRUST CO | 998,597 | $3.8M | 0.34% | +2.5% | 2026-06-30 |
| Legal & General Group Plc | 696,048 | $2.7M | 0.24% | +38.0% | 2026-08-14 |
| Morgan Stanley | 670,041 | $2.5M | 0.23% | +175.4% | 2026-08-11 |
| ROYCE & ASSOCIATES LP | 558,144 | $2.1M | 0.19% | +0.0% | 2026-08-14 |
| Jpmorgan Chase & Co | 529,689 | $2.0M | 0.18% | +5.1% | 2026-08-12 |
| SONA ASSET MANAGEMENT (US) LLC | 360,000 | $1.3M | 0.12% | +0.0% | 2026-08-14 |
| GEODE CAPITAL MANAGEMENT, LLC | 297,261 | $1.1M | 0.10% | -8.3% | 2026-08-12 |
| UBS Group AG | 253,482 | $935.3K | 0.09% | -21.3% | 2026-08-13 |
| Hudson Bay Capital Management LP | 238,107 | $878.6K | 0.08% | +0.0% | 2026-08-14 |
| VANGUARD ASSET MANAGEMENT, Ltd | 151,935 | $575.1K | 0.05% | +0.0% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 125,000 | $461.2K | 0.04% | +0.0% | 2026-08-14 |
| Ulland Investment Advisors, LLC | 109,500 | $404 | 0.04% | +11.6% | 2026-07-16 |
| OAKTREE CAPITAL MANAGEMENT LP | 97,982 | $361.6K | 0.03% | -71.0% | 2026-08-13 |
| Invesco Ltd. | 90,477 | $333.9K | 0.03% | +15.3% | 2026-08-13 |
| Savant Capital, LLC | 83,732 | $309.0K | 0.03% | +7.6% | 2026-08-10 |
| Stifel Financial Corp | 78,951 | $291.3K | 0.03% | +85.4% | 2026-08-12 |
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 04:10 UTC
Recent news
Headlines about ALVO (Alvotech Ordinary Shares). Links open the publisher — we don’t host full articles.
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How Is Alvo Minerals (ASX:ALV) Stock Trading Up 6.52% Today?
Kalkine · 2026-10-22 -
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Yahoo · 2026-10-21 -
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Yahoo · 2026-10-21 -
Biosimilar Filing Could Be A Game Changer For Alvotech Stock (ALVO)
Simply Wall Street · 2026-10-20 -
Barclays raises target for Alvotech stock to USD 8.00
AD HOC NEWS · 2026-10-20 -
Alvotech Says FDA Approves New Manufacturing Process for Simlandi; Shares Rise Pre-Bell
Moomoo · 2026-10-20 -
Can Alvotech (NASDAQ:ALVO) Turn Biosimilar Momentum Into Growth?
Kalkine Media · 2026-10-20 -
Alvotech's Manufacturing Progress, Simponi Launch Potential Support Recovery, UBS Says
Yahoo · 2026-10-20
No headlines in this category right now — try “All”.