Also trades as: ALVOW (NASDAQ) · $vol 0M
ALVO NASDAQ
Alvotech
1W: -7.2%
1M: -22.8%
3M: +34.6%
YTD: -5.0%
1Y: -43.5%
3Y: -45.3%
$4.75
+0.13 (+2.81%)
Pre-Market: $4.84 (+0.09, +2.00%)
Weekly Expected Move ±10.2%
$4
$4
$5
$5
$6
Credit Risk of going bust: higher than 88% of companies Debt: 46.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.48 (down 90%), Alvotech would be worth roughly what it owes.
Total debt $1.45B against a stock market value of $1.69B.
Distance to default 1.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $685.8M (short-term plus half of long-term), stock volatility 81.2%; Altman Z'' -4.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.45B against a stock market value of $1.69B.
Distance to default 1.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $685.8M (short-term plus half of long-term), stock volatility 81.2%; Altman Z'' -4.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
16
ETFs Holding
Total ETF Value
6.88%
Max Weight
0.509%
Avg Weight
ETF Holdings by Value
ETFs Holding ALVO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VXUS
Vanguard Total International Stock ETF
|
0.0023% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 2 | VTPSX | 0.0023% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 3 | VTSNX | 0.0023% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 4 | VTIAX | 0.0023% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 5 |
VWO
Vanguard FTSE Emerging Markets ETF
|
0.0070% | 4,529 | 28.1% | 95928564105195.9 | 0.02% | ||
| 6 | VEMRX | 0.0070% | 4,529 | 28.1% | 95928564105196.0 | 0.02% | ||
| 7 | VEMAX | 0.0070% | 4,529 | 28.1% | 95928564105196.0 | 0.02% | ||
| 8 |
IBB
iShares Biotechnology ETF
|
0.0566% | 234 | 50.8% | -8.5 | 0.00% | ||
| 9 |
VEU
Vanguard FTSE All-World ex-US ETF
|
0.0025% | 3,626 | 14.8% | 15186614468608.6 | 0.03% | ||
| 10 | VFWAX | 0.0025% | 3,626 | 14.8% | 15186614468608.6 | 0.03% | ||
| 11 |
IDNA
iShares Genomics Immunology and Healthcare ETF
|
0.4663% | 47 | 49.1% | 4.5 | 0.01% | ||
| 12 | VTWIX | 0.0009% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 13 | VTWAX | 0.0009% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 14 |
VT
Vanguard Total World Stock ETF
|
0.0009% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 15 |
SCHE
Schwab Emerging Markets Equity ETF
|
0.0069% | 1,841 | 29.6% | 25.3 | 0.02% | ||
| 16 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 17 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 18 |
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
|
0.0739% | 3,476 | 2.0% | 66.0 | 0.03% | ||
| 19 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0146% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 20 |
VSGX
Vanguard ESG International Stock ETF
|
0.0031% | 6,314 | 17.6% | 18823229390656.7 | 0.03% | ||
| 21 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.1033% | 247 | 47.4% | -0.3 | 0.01% | ||
| 22 |
GLCR
GlacierShares Nasdaq Iceland ETF
|
6.8800% | 13 | 41.9% | 39.0 | 0.02% | ||
| 23 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0652% | 246 | 46.6% | -0.3 | 0.01% | ||
| 24 |
VEXC
Vanguard Emerging Markets Ex-China ETF
|
0.0110% | 881 | 36.8% | 28.0 | 0.02% |
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