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Aptevo Therapeutics Inc

APVO | US

4.87

USD

-0.02

-0.31%

APVO | US
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About Aptevo Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

4.87

Open

5.00

High

5.00

Low

4.80

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
69.1
Sharpe
-0.75
Luna's Score
31/100
Recommendation
Sell

Luna says (APVO | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

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

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10 days

71.8%

1 month

69.1%

3 months

90.5%

6 months

98.8%

Returns

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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

65.46M

MarketCap(USD)

65.46M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.51

Range1M

1.86

Range3M

5.28

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

140.87K

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Akari Therapeutics PlcAKTXBiotechnology5.870.44M-3.33%n/a-27.01%
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BeyondSpring IncBYSIBiotechnology1.70568.71M2.71%n/a-14.90%
Tenaya Therapeutics Inc. Common StockTNYABiotechnology0.672268.66M-1.71%n/a11.62%
Biomea Fusion Inc. Common StockBMEABiotechnology1.8968.44M1.07%n/a9.95%
MediciNova IncMNOVBiotechnology1.3767.19M0.00%n/a0.86%
THL Credit Inc. 6.75% Notes duTCRXBiotechnology1.2666.75M5.00%n/a35.68%
Coya Therapeutics Inc. Common StockCOYABiotechnology4.3265.76M-0.46%n/a0.00%
ImmuCell CorporationICCCBiotechnology8.35565.45M4.44%n/a67.52%
Fortress Biotech IncFBIOBiotechnology2.3364.22M4.48%n/a494.61%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.390.53Cheaper
Ent. to Revenue0.123,967.00Cheaper
PE Ratio-41.03-
Price to Book0.4815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)90.5372.80Riskier
Debt to Equity1.13-1.23Expensive
Debt to Assets0.340.25Expensive
Market Cap65.46M3.66BEmerging
  • 1

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