ALVO
Alvotech
Next earnings Aug 19, 2026 · consensus $-0.01 EPS, $135M rev
$3.61
▼ -2.96%$3.61▼ -60.50%
over 1Y
L $3.00H $9.81
Today-3.0%
1W+3.7%
1M+20.3%
3M-1.1%
YTD-27.8%
1Y-60.5%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Buy
Mixed signals in the latest filings.
Alvotech shows limited reported revenue.
On these fundamentals, the SEC-figure screen rates ALVO a SELL.
Is ALVO a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 3.5 @ ~0.47 est
- Short put 3 @ ~0.24 est
debit $23max +$27max −$23BE 3.27
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
No income data filed.
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$1.22B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+3.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-07-012026-07-01open ↗SCHEDULE 13D/AFiling2026-06-30open ↗6-KPeriod ending 2026-06-182026-06-18open ↗6-KPeriod ending 2026-06-162026-06-17open ↗424B5Filing2026-06-16open ↗FWPFiling2026-06-16open ↗FWPFiling2026-06-15open ↗424B5Filing2026-06-15open ↗6-KPeriod ending 2026-06-152026-06-15open ↗6-KPeriod ending 2026-03-312026-06-08open ↗6-KPeriod ending 2026-06-042026-06-04open ↗6-KPeriod ending 2026-05-112026-05-11open ↗
Frequently asked
- Is Alvotech (ALVO) a buy?
- ALVO currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is Alvotech's quality score?
- ALVO scores 23.313201648429718/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001898416, latest 6-K filed 2026-07-01) · EODHD · as of 6/18/2026, 12:12:07 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 18, 2026, 8:12 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.