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Aptevo Therapeutics Inc

APVO | US

4.89

USD

0.17

3.60%

APVO | US
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About Aptevo Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

08/06/2026

Close

4.89

Open

4.80

High

4.89

Low

4.75

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
62.7
Sharpe
-0.74
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

62.9%

1 month

62.7%

3 months

84.4%

6 months

96.6%

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

65.73M

MarketCap(USD)

65.73M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.04

Range1M

1.14

Range3M

2.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.56

Price X volume

97.13K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
XBiotech IncXBITBiotechnology2.3772.20M0.00%n/a5.08%
Tenaya Therapeutics Inc. Common StockTNYABiotechnology0.686470.11M-5.73%n/a11.62%
Pliant Therapeutics Inc.PLRXBiotechnology1.1569.92M0.00%n/a15.34%
CRDFCRDFBiotechnology1.569.82M0.00%n/a3.52%
Coya Therapeutics Inc. Common StockCOYABiotechnology4.5569.26M2.94%n/a0.00%
Cannex Capital Holdings IncARRXFDrug Manufacturers-Specialty & Generic0.2768.81M5.55%n/a0.50%
Heron Therapeutics IncHRTXDrug Manufacturers-Specialty & Generic0.453668.80M6.13%n/a-471.04%
BeyondSpring IncBYSIBiotechnology1.768.51M-0.58%n/a-14.90%
Agenus IncAGENBiotechnology3.1467.74M-2.79%n/a-170.56%
Surrozen Inc. Common StockSRZNBiotechnology20.6966.33M-3.86%n/a35.73%
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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)84.3672.80Par
Debt to Equity1.13-1.23Expensive
Debt to Assets0.340.25Expensive
Market Cap65.73M3.66BEmerging
  • 1

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