OakChart

Avalyn Pharma Inc

AVLNHealthcare·Biotechnology·USA·Small·NASD·Nov 11 • 2:24 PM ET

31.25+0.08 (0.26%)
2026-11-11 20:24 CET
Market cap
1,381.86 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-28.93 USD m
Free cash flow, TTM
-26.34 USD m
EPS diluted, TTM
-0.65
P/E
-
Compare

Price

AVLN against its 20 and 50-day averages
2050missearnings
25.0030.0035.0040.001.2M2.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AVLNclose 31.2520-day 26.6250-day 28.8631.2552w high52w low

22.2% under the 52-week high of 40.17 on 18 Aug 2026. 52-week low 22.24 on 20 Oct 2026. Last 15 sessions, 28.4% high to low

Profile

AVLN
52-week range, 50% of the way up
22.2440.17

Avalyn Pharma, Inc. operates as a clinical-stage biopharmaceutical company. It engages in developing inhaled medicines to treat rare respiratory diseases, including pulmonary fibrosis and other interstitial lung diseases (ILDs). The company was founded by Richard Glenn Vincent, Mark W. Surber, and Michael J. Kamdar on May 27, 2011 and is headquartered in Boston, MA.

IndexRUT
Employees50
IPOApr 30, 2026
ATR, 14d1.95
Rel volume0.76
Short float8.64%
Insider own39.92%
Inst own66.13%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.39B
Enterprise Value1.05B
Income-
Sales-
Book/sh8.99
Cash/sh7.95
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees50
IPOApr 30, 2026

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B3.48
P/C3.93
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio33.10
Current Ratio33.10
Debt/Eq0.04
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)-
EPS next Y-2.96
EPS next Q-0.71
EPS this Y13.10%
EPS next Y9.65%
EPS next 5Y7.23%
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
EarningsAug 12 BMO
EPS/Sales Surpr.-26.17% -

Ownership

Insider Own39.92%
Insider Trans0.00%
Inst Own66.13%
Inst Trans138.72%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA2017.41%
SMA508.29%
SMA2004.50%
Trades-

Technical

Shs Outstand44.33M
Shs Float26.64M
Short Float8.64%
Short Ratio7.10
Short Interest2.30M
52W High40.17 -22.21%
52W Low22.24 40.51%
Volatility8.90% 7.85%
ATR (14)1.95
RSI (14)66.09
Beta-
Rel Volume0.76
Avg Volume324.13K
Volume187,522

Performance

Perf Week13.76%
Perf Month31.63%
Perf Quarter-14.57%
Perf Half Y1.36%
Perf YTD20.19%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.20
Target Price61.80
Prev Close31.17
Price31.25
Change %0.26%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Oct 02, 2026InitiatedRRaymond JamesOutperform$60+92.0%
May 26, 2026InitiatedMMorgan StanleyOverweight$53+69.6%
May 26, 2026InitiatedJJefferiesBuy$52+66.4%
May 26, 2026InitiatedGGuggenheimBuy$80+156.0%
May 26, 2026InitiatedEEvercore ISIOutperform$51+63.2%

Peers

Mkt cap
TickerCompanyMkt cap
CTNMContineum Therapeutics Inc424.07M
MNKDMannkind Corp1.35B
SVRASavara Inc1.13B
INSMInsmed Inc26.21B
PLRXPliant Therapeutics Inc48.20M
LQDALiquidia Corp4.91B
TECXTectonic Therapeutic Inc438.26M
UTHRUnited Therapeutics Corp25.42B
IVAInventiva ADR946.69M
UPBUpstream Bio Inc179.11M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Novo Holdings A/S10% OwnerMay 01 '26Buy18.00555,5559,999,9903,883,289May 05 04:15 PM
Carroll JillDirectorMay 01 '26Buy18.00277,7785,000,0042,186,562May 01 06:50 PM
SR ONE CAPITAL MANAGEMENT, LLC10% OwnerMay 01 '26Buy18.00555,5559,999,9902,186,562May 01 06:46 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
XPHState Street SPDR S&P Pharmaceuticals ETFAUM: 516.35M
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
TMSLT. Rowe Price Small-Mid Cap ETFAUM: 3.28B
IHEiShares U.S. Pharmaceuticals ETFAUM: 1.72B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-12-0.980-0.777-0.5400.000.003
2026Q12026-06-03-21.830-5.977-0.5100.000.003
2026Q3---0.713--0.003
2026Q4---0.833--0.003

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-4.033--3.7700.00-
2026FY--3.276--0.00
2027FY--2.960--0.00
2028FY--3.010--0.00
2029FY--3.487--0.00
2030FY--3.597--0.00

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-013000.000.000.00
2026Q3S2026-08-122000.000.000.00
2026Q3S2026-06-032000.000.000.00
2026Q3S2026-05-222000.000.000.00
2026Q3S2026-05-211000.000.000.00
2026Q3R2026-10-26100-0.59-0.59-0.59
2026Q3R2026-08-12101-0.59-0.59-0.59
2026Q3R2026-08-11101-0.59-0.59-0.59
2026Q3R2026-06-04101-0.54-0.54-0.54
2026Q3R2026-06-03100-0.50-0.50-0.50
2026Q3R2026-05-21100-0.50-0.50-0.50
2026Q3E2026-10-26300-0.71-0.79-0.64
2026Q3E2026-08-12303-0.71-0.79-0.64
2026Q3E2026-08-11311-0.64-0.71-0.52

Estimate history

EPS, annual-1.122-1.922
Period20242025
EPS, quarterly-0.395-0.455-0.606-0.653
PeriodQ1 '25Q2 '25Q1 '26Q2 '26
Sales, annual00
Period20242025
Sales, quarterly0000
PeriodQ1 '25Q2 '25Q1 '26Q2 '26
Shares, annual44.33344.33344.333
Period20242025MRQ
Shares, quarterly44.33344.33344.33344.333
PeriodQ1 '25Q2 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue0.000.000.00
Cost of Goods Sold Incl. D&A0.110.040.03
Gross Profit-0.11-0.04-0.03
Selling, General and Administrative Excl. Other31.1891.2555.69
Research and Development24.7376.6145.76
Other Operating Expense0.000.000.00
Operating Income-31.29-91.29-55.72
Interest Expense0.270.000.00
Unusual Expense0.000.001.40
Net Income Before Taxes-28.93-85.20-49.74
Income Taxes0.000.000.00
Consolidated Net Income-28.93-85.20-49.74
Net Income From Continuing Operations-28.93-85.20-49.74
Net Income-28.93-85.20-49.74
EPS (Recurring)-0.65-1.92-1.10
EPS (Basic, Before Extraordinaries)-0.65-1.92-1.12
EPS (Diluted)-0.65-1.92-1.12
EBITDA-31.18-91.25-55.69
Non-Operating Income (Expense)2.636.097.38
Other After Tax Adjustments0.000.000.00
Stock Option Compensation Expense2.793.272.47
Shares Outstanding44.3344.3344.33
Market Capitalization1,381.861,381.86-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q22025Q1
Total Revenue0.000.000.000.00
Cost of Goods Sold Incl. D&A0.110.060.010.01
Gross Profit-0.11-0.06-0.01-0.01
Selling, General and Administrative Excl. Other31.1827.8521.7718.71
Research and Development24.7322.8917.8815.32
Other Operating Expense0.000.000.000.00
Operating Income-31.29-27.91-21.78-18.72
Interest Expense0.270.100.000.00
Unusual Expense0.000.000.000.00
Net Income Before Taxes-28.93-26.87-20.19-17.50
Income Taxes0.000.000.000.00
Consolidated Net Income-28.93-26.87-20.19-17.50
Net Income From Continuing Operations-28.93-26.87-20.19-17.50
Net Income-28.93-26.87-20.19-17.50
EPS (Recurring)-0.65-0.61-0.46-0.39
EPS (Basic, Before Extraordinaries)-0.65-0.61-0.46-0.39
EPS (Diluted)-0.65-0.61-0.46-0.39
EBITDA-31.18-27.85-21.77-18.71
Non-Operating Income (Expense)2.631.141.591.21
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense2.791.191.130.54
Shares Outstanding44.3344.3344.3344.33
Market Capitalization1,381.861,374.33--

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments138.36110.63
Short Term Receivables0.540.59
Inventories0.000.00
Other Current Assets4.663.17
Total Current Assets143.56114.39
Net Property, Plant & Equipment2.320.09
Total Investments and Advances0.007.49
Other Assets3.002.55
Total Assets148.88124.52
Short Term Debt Incl. Current Port. of LT Debt0.440.00
Accounts Payable3.762.28
Other Current Liabilities9.896.47
Total Current Liabilities14.098.74
Long Term Debt1.230.00
Provision for Risks Charges0.000.00
Other Liabilities0.000.00
Total Liabilities15.328.74
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value372.22290.30
Common Equity-238.66-174.52
Total Shareholders Equity133.56115.78
Accumulated Minority Interest0.000.00
Total Equity133.56115.78
Total Liabilities & Stockholders Equity148.88124.52
Book Value Per Share-5.38-3.94
Tangible Book Value Per Share-5.38-3.94
Full-Time Employees50-
Price to Book Ratio3.47-
Return on Assets-62.33-
Return on Equity-68.34-
Return on Invested Capital-63.21-42.97
Quick Ratio10.1913.08
Current Ratio10.1913.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Net Income-28.93-85.20-49.74
Depreciation0.110.040.03
Other Funds (Non Cash)2.741.07-0.01
Funds from Operations-26.09-84.09-49.73
Extraordinary Item0.000.000.00
Changes in Working Capital0.012.611.36
Cash from Operating Activities-26.08-81.48-48.37
Capital Expenditures-0.27-0.34-0.10
Net Assets From Acquisitions0.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00
Purchase or Sale of Investments-118.4410.40-91.38
Purchase of Investments-134.83-109.30-131.38
Sale Or Maturity of Investments16.39119.7040.00
Other Uses0.000.000.00
Other Sources0.000.000.00
Cash from Investing Activities-118.7110.06-91.47
Cash Dividends Paid0.000.000.00
Preferred Dividends (Cash Flow)0.000.000.00
Change in Capital Stock316.8899.790.09
Repurchase of Common Pref Stock0.000.000.00
Sale of Common Pref Stock316.8899.790.09
Proceedsfrom Stock Options316.8899.770.04
Issuance or Reduction of Debt, Net-0.210.000.00
Change in Long Term Debt-0.210.000.00
Issuance of Long Term Debt0.000.000.00
Reduction of Long Term Debt-0.210.000.00
Net Financing Active Other Cash Flow0.000.000.00
Other Financing Activities Uses0.000.000.00
Cash from Financing Activities316.6799.790.09
Net Change in Cash171.8928.36-139.75
Free Cash Flow-26.34-81.83-48.46
Deferred Taxes & Investment Tax Credit-0.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q22025Q1
Cash & Short Term Investments352.43123.13--
Short Term Receivables1.670.25--
Inventories0.000.00--
Other Current Assets3.673.88--
Total Current Assets357.77127.26--
Net Property, Plant & Equipment3.352.68--
Total Investments and Advances61.100.00--
Other Assets3.235.72--
Total Assets425.45135.66--
Short Term Debt Incl. Current Port. of LT Debt0.820.51--
Accounts Payable2.653.15--
Other Current Liabilities7.348.13--
Total Current Liabilities10.8111.79--
Long Term Debt16.2915.90--
Provision for Risks Charges0.000.00--
Other Liabilities0.000.00--
Total Liabilities27.1027.69--
Non-Equity Reserves0.000.00--
Preferred Stock - Carrying Value0.00372.22--
Common Equity398.35-264.25--
Total Shareholders Equity398.35107.98--
Accumulated Minority Interest0.000.00--
Total Equity398.35107.98--
Total Liabilities & Stockholders Equity425.45135.66--
Book Value Per Share8.99-5.96--
Tangible Book Value Per Share8.99-5.96--
Full-Time Employees5554--
Price to Book Ratio3.47-5.20--
Return on Invested Capital-6.98-21.69--
Quick Ratio33.1010.80--
Current Ratio33.1010.80--

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q22025Q1
Net Income-28.93-26.87-20.19-17.50
Depreciation0.110.060.010.01
Other Funds (Non Cash)2.741.070.66-0.01
Funds from Operations-26.09-25.74-19.52-17.51
Extraordinary Item0.000.000.000.00
Changes in Working Capital0.01-4.16-1.17-1.77
Cash from Operating Activities-26.08-29.89-20.70-19.27
Capital Expenditures-0.27-0.320.00-0.01
Net Assets From Acquisitions0.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00
Purchase or Sale of Investments-118.4455.34-36.6924.13
Purchase of Investments-134.830.00-64.19-2.87
Sale Or Maturity of Investments16.3955.3427.5027.00
Other Uses0.000.000.000.00
Other Sources0.000.000.000.00
Cash from Investing Activities-118.7155.02-36.6924.12
Cash Dividends Paid0.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.00
Change in Capital Stock316.88-0.1489.880.00
Repurchase of Common Pref Stock0.000.000.000.00
Sale of Common Pref Stock316.88-0.1489.880.00
Proceedsfrom Stock Options316.88-0.1689.880.00
Issuance or Reduction of Debt, Net-0.2115.000.000.00
Change in Long Term Debt-0.2115.000.000.00
Issuance of Long Term Debt0.0015.000.000.00
Reduction of Long Term Debt-0.210.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.00
Other Financing Activities Uses0.000.000.000.00
Cash from Financing Activities316.6714.8689.880.00
Net Change in Cash171.8939.9932.504.84
Free Cash Flow-26.34-30.21-20.70-19.28

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.64%2.3M26.6M282.05K
2026-10-158.84%2.4M26.6M244.92K
2026-09-309.45%2.5M26.6M248.42K
2026-09-157.86%2.1M26.6M312.32K
2026-08-317.25%1.9M26.6M313.98K
2026-08-147.78%2.1M26.6M332.46K
2026-07-317.60%2.0M26.6M373.05K
2026-07-157.96%2.2M27.5M527.00K
2026-06-308.17%2.2M26.5M558.52K
2026-06-154.94%1.3M26.5M511.63K
2026-05-293.26%0.9M27.5M654.30K
2026-05-154.06%0.6M13.8M933.07K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5012.0016.0010.305.5051.000.000.956-0.0640.005
call20.009.5013.507.804.6161.000.000.945-0.0610.005
call22.507.0011.000.003.7810.000.000.931-0.0580.006
call25.004.508.502.503.11910.000.000.909-0.0530.008
call30.001.752.252.150.87462.000.000.640-0.0850.018
call35.000.200.400.250.80250.000.000.196-0.0610.013
call40.000.000.250.001.7020.000.000.226-0.1340.015
call45.000.000.250.132.1434.000.000.193-0.1540.014
call50.000.000.250.002.5090.000.000.173-0.1680.013
put17.500.000.250.122.33159.000.00-0.044-0.0560.005
put20.000.000.250.153.4541.000.00-0.143-0.2020.012
put22.500.000.250.481.71510.000.00-0.080-0.0700.007
put25.000.000.250.801.14010.000.00-0.089-0.0500.008
put30.000.701.003.800.8183.000.00-0.347-0.0820.018
put35.003.804.607.401.0481.000.00-0.793-0.0630.014
put40.007.0010.500.002.2890.000.00-0.899-0.0510.009
put45.0012.0015.500.002.7340.000.00-0.919-0.0580.007
put50.0016.8020.500.003.1710.000.00-0.930-0.0620.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-173Initial statement of beneficial ownership of securities2026-09-15SEC
2026-09-168-KCurrent report2026-09-15SEC
2026-08-14SCHEDULE 13GSEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-11SCHEDULE 13GSEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-018-KCurrent report2026-06-29SEC
2026-06-178-KCurrent report2026-06-17SEC
2026-06-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-06-038-KCurrent report2026-06-03SEC
2026-05-08SCHEDULE 13DSEC
2026-05-08SCHEDULE 13DSEC
2026-05-07SCHEDULE 13GSEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-05SCHEDULE 13GSEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0525.00M300
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC13.95%
Novo Holdings A/S8.76%
SR ONE CAPITAL MANAGEMENT, LP7.46%
PERCEPTIVE ADVISORS LLC6.03%
MONTANOVA CAPITAL, LLC5.65%
NVP Associates, LLC5.12%
WELLINGTON MANAGEMENT GROUP LLP4.97%
PRICE T ROWE ASSOCIATES INC /MD/3.91%
Catalio Capital Management, LP3.78%
T. Rowe Price Investment Management, Inc.3.62%

Funds

Fund% owned
Fidelity Small Cap Growth Fund2.78%
Fidelity Small Cap Growth K6 Fund1.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.21%
Global Bond Fund0.98%
T. Rowe Price Small-Cap Stock Fund, Inc.0.94%
T. Rowe Price Health Sciences Fund, Inc.0.89%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.87%
T. Rowe Price Small-Cap Value Fund, Inc.0.77%
iShares Russell 2000 ETF0.75%
T. Rowe Price New Horizons Fund, Inc.0.75%

OakChart. AVLN. Cached 15 minutes.

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