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Aptevo Therapeutics Inc

APVO | US

5.03

USD

0.29

6.12%

APVO | US

About Aptevo Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

14/04/2026

Close

5.03

Open

4.88

High

5.19

Low

4.85

Aptevo Therapeutics Inc. a clinical-stage biotechnology company focuses on developing immunotherapeutic candidates for the treatment of various forms of cancer in the United States. The company's lead clinical candidates are APVO436 a bispecific T-cell engaging antibody candidate that is in Phase 1b clinical trial for acute myelogenous leukemia and myelodysplastic syndromes; and. ALG.APV-527 an investigational bispecific ADAPTIR candidate that features a mechanism of action to target 4-1BB (CD137) and 5T4 a tumor antigen expressed in various types of cancers. Its preclinical candidates include APVO603 a dual agonist bispecific antibody to target 4-1BB and OX40; APVO711 a dual mechanism bispecific ADAPTIR candidate designed to provide synergistic stimulation of CD40 on antigen presenting cells; and APVO442 a bispecific candidate based on the ADAPTIR-FLEX platform technology to enhance biodistribution of drugs to PSMA positive tumors for treatment of prostate cancer. The company has a collaboration and option agreement with Alligator Bioscience AB to develop ALG.APV-527. Aptevo Therapeutics Inc. was incorporated in 2016 and is headquartered in Seattle Washington.

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APVO | US

Risk
67.1
Sharpe
-0.74
Luna's Score
34/100
Recommendation
Sell

Luna says (APVO | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

55.0%

1 month

67.1%

3 months

90.3%

6 months

98.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

3.94

Price to book

0.48

Debt to equity

1.13

Debt to assets

0.34

Ent. to EBITDA

0.39

Ent. to rev.

0.12

PEG

-

Other Fundamentals

EBITDA

-25.52M

MarketCap

67.61M

MarketCap(USD)

67.61M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-243.73

Short ratio

0.02

Short perc.

0.43

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.35

Range1M

1.35

Range3M

6.87

Volumes: Market Activity

Rel. volume

0.85

Price X volume

182.05K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
XBiotech IncXBITBiotechnology2.4374.03M0.83%n/a5.08%
Fortress Biotech IncFBIOPBiotechnology13.3771.77M-2.33%n/a494.61%
Biomea Fusion Inc. Common StockBMEABiotechnology1.9570.61M3.72%n/a9.95%
Nuo Therapeutics IncAURXBiotechnology1.569.90M4.17%n/a0.00%
BeyondSpring IncBYSIBiotechnology1.7369.72M-1.15%n/a-14.90%
MediciNova IncMNOVBiotechnology1.4169.16M-2.08%n/a0.86%
Equillium IncEQBiotechnology1.9268.01M12.94%n/a2.71%
Coya Therapeutics Inc. Common StockCOYABiotechnology4.4667.89M0.22%n/a0.00%
InflaRx N.VIFRXBiotechnology1.1467.13M6.54%n/a0.00%
Fortress Biotech IncFBIOBiotechnology2.4266.70M0.00%n/a494.61%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.39-Cheaper
Ent. to Revenue0.12-Cheaper
PE Ratio-41.03-
Price to Book0.4815.55Cheaper
Dividend Yield---
Std. Deviation (3M)90.30-Riskier
Debt to Equity1.13-1.23Expensive
Debt to Assets0.340.25Expensive
Market Cap67.61M-Emerging
  • 1

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