Altimmune Inc(ALT)
USD --+0.00%
Reward35Moderate
Risk47Moderate
📊75%Data
Revenue growing 420% YoY
ALT
+0.0 · +0.00%
USD · NASDAQ
Altimmune Inc | Healthcare
Capital Destroyer
Market Cap:511.15M
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
47
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ALT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $18.15.

What is Altimmune Inc?

, a late clinical stage biopharmaceutical company, focuses on developing novel therapies for serious liver diseases.

ALT · Verdict

Limited reward · moderate risk

ALT's standout is volatility; cash flow and profitability weigh on the picture.

Based on 88% data coverage

ALT · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Cash flow6/100

    -164746% free-cash-flow margin

  • Profitability9/100

    -214861% net margin · -51% ROE

  • Growth31/100

    Earnings +1.3% CAGR

Model-based scoring. For information only — not financial advice.

What is Altimmune Inc?

, a late clinical stage biopharmaceutical company, focuses on developing novel therapies for serious liver diseases. Its lead product candidate is pemvidutide, a GLP-1/glucagon dual receptor agonist, which is in Phase 3 clinical trial for the treatment of metabolic dysfunction-associated steatohepatitis, alcohol use disorder, and alcohol-associated liver disease. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 511.15M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap511.15M
P/E RatioN/A
Dividend YieldN/A
52 Week High7.73
52 Week Low2.6
Last AnnualDecember
IPO Date10/6/2005
IncorporatedUSA
Shares Outstanding194M
No. of Employees57
IndustryBiotechnology
ExchangeNASDAQ
Beta0.338
CurrencyUSD