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v0.1
ALT$3.01-1.31%
Fair $3.01+0.0%

ALT

Altimmune, Inc.

Healthcare / BiotechnologyNasdaqGM

$3.01

-0.04 (-1.31%)

Fairly Valued+0.0%Fair Value $3.01Fund rank 28/100 · Data gapFallback financials|
SA 21/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-75.9M · quality 52.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -39.2%, below the 5% threshold
Thesis & Journal · ALTLocal privado en este navegador · Altimmune, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$585M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-39.2%

↓

Gross Margin

N/A

•

Debt/Equity

0.16

↓
52-Week Range$3
$3$8

TradingView lightweight chart

ALT price, volumen y niveles de valoración

Último $3.010Periodo -97.7%
Fair value: $3.010

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

-34.0%

FCF CAGR

—

FCF margin

-164746.3%

FCF / Net income

0.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $41000.0 · net income $-88.1M · FCF $-67.5M

2010-FY → 2025-FY

Gross margin

—— pts

Operating margin

-230461.0%-230348.8% pts

Net margin

-214861.0%-214695.0% pts

FCF margin

-164746.3%-164673.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$41000.00$41000.00$20000.00$426000.00$-68000.00$4.4M$8.2M$5.8M$10.3M$10.7M$3.2M————$24.3M$21.0M
Net Income$-88.1M$-88.1M$-95.1M$-88.4M$-84.7M$-97.1M$-49.0M$-20.5M$-39.2M$-46.4M$-11.1M$-3.4M$-10.0M$-11.7M$-4.9M$-3.8M$-34.8M
EBITDA$-87.0M$-87.0M$-94.8M$-87.9M$-84.4M$-96.4M$-54.4M$-21.1M——————$-6.0M$-11.3M$-22.5M
EPS-1.00-1.00-1.34-1.66-1.81-2.35-1.91———88.50-1.50-5.10————
Operating Margin-230461.0%-230461.0%-515860.0%-19603.3%129029.4%-2197.4%-669.5%-370.0%-414.6%-484.7%-342.7%————-48.3%-112.2%
Net Margin-214861.0%-214861.0%-475295.0%-20762.2%124577.9%-2201.4%-599.2%-353.7%-379.2%-432.3%-342.6%————-15.6%-166.0%
Balance Sheet
Debt/Equity0.160.160.010.000.010.010.010.040.040.02———0.100.15——
Current Ratio29.5629.56———————————————
Cash Flow
Free Cash Flow$-67.5M$-67.5M$-79.8M$-75.9M$-62.7M$-90.4M$-34.5M$-9.6M$-10.4M$-20.3M—————$-7.9M$-15.2M
Returns
ROE-39.2%-39.2%-77.0%-45.6%-45.7%-48.8%-21.7%-45.1%-81.1%-117.8%-34.4%-8.0%-54.5%-159.7%-42.1%-24.0%-285.4%
Valuation
P/B1.181.184.173.073.62————————————
Growth & Yield
Revenue Growth105.0%105.0%-95.3%726.5%—-46.1%41.1%-43.8%-3.8%231.8%—————15.6%—
EPS Growth25.4%25.4%19.3%8.3%—-23.0%————6000.0%70.6%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -44.6%

Total return

-44.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.34 → -1.00

Residual

-44.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-44.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.