Also trades as: ALVOW (NASDAQ) · $vol 0M
ALVO Smart Money
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
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🏦 Institutional Activity
Latest: Q2 202680
Institutions Holding
+15 vs prior
9.0%
Ownership
+5.88%
23
New
21
Increased
26
Reduced
7
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 15,677,093 | $58M | +15,677,093 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 4,263,644 | $16M | +2,141,048 | 2026-06-30 | Filing |
| Bracebridge Capital, LLC | 4,038,637 | $15M | +1,333,333 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,689,612 | $14M | +279,165 | 2026-06-30 | Filing |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2,859,675 | $11M | +2,660,000 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,728,002 | $6M | +1,728,002 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,327,282 | $5M | +82,087 | 2026-06-30 | Filing |
| LITTLEJOHN & CO LLC | 1,318,534 | $5M | — | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 998,597 | $4M | +24,369 | 2026-06-30 | Filing |
| Legal & General Group Plc | 696,048 | $3M | +191,588 | 2026-06-30 | Filing |
| MORGAN STANLEY | 670,041 | $2M | +426,764 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 558,144 | $2M | +558,144 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 529,689 | $2M | +25,488 | 2026-06-30 | Filing |
| SONA ASSET MANAGEMENT (US) LLC | 360,000 | $1M | +360,000 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 297,261 | $1M | -26,938 | 2026-06-30 | Filing |
| UBS Group AG | 253,482 | $935K | -68,675 | 2026-06-30 | Filing |
| Hudson Bay Capital Management LP | 238,107 | $879K | +238,107 | 2026-06-30 | Filing |
| VANGUARD ASSET MANAGEMENT, Ltd | 151,935 | $575K | — | 2026-06-30 | Filing |
| Lighthouse Investment Partners, LLC | 125,000 | $461K | +125,000 | 2026-06-30 | Filing |
| Ulland Investment Advisors, LLC | 109,500 | $404K | +11,400 | 2026-06-30 | Filing |