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Avalyn Pharma Inc. (AVLN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Avalyn Pharma Inc.

AVLNMarket cap $1.14BPrice $25.7

Country🇺🇸United States

SectorHealthcare

IndustryPharmaceuticals

Develops inhaled therapies for rare and severe lung diseases like pulmonary fibrosis, delivering drugs directly to damaged lung tissue instead of through the whole body. Betting that precision breathing treatments beat systemic pills for diseases that suffocate patients slowly over years.

In Bastion Portfolios?

52W Return-9%

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)na–

Rev CAGR (5y)na–

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Marginna–

Net Income Marginna–

Free Cash Flow Marginna–

Debt

Net Debt/EBITDA3.72

Efficiency

ROE-26%1

ROAna–

Earnings Stability44

GEAR+VERY WEAK1

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV2.95

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-8.6%1

Dividend Yieldna–

Momentum

Short term

1 month return-28%1

3 month return-11%3

YTD return-13%3

Mid term

Price vs 52wHigh64%3

1 year return-13%3

Long term

3 year return-13%2

5 year return-13%3

Risk Shield

Price Risk

Betana–

Volatility65%2

Free Cash Flow

Free Cash Flow Marginna–

Free Cash Flow Yield-8.6%1

Quality

ROCE-53%1

Earnings Stability44

Net Debt/EBITDA3.72

02Growth

Is it actually growing, and how fast?

Revenue

No data

GROWTH RATING↗

VERY WEAK1 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1Loss1

EPS growth, FY+2Loss1

EPS growth, FY+3Loss1

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to keep growing around 0%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 99% of companies worldwide.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK8 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-28%1

3-month return-11%3

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high64%3

1-year return-13%3

3-year return-13%2

5-year return-13%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-13% over three years and -13% over five), behind 70% of the market.

It's down 13% over the past year, now 36% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-28%), over three months (-11%) and so far this year (-13%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Avalyn Pharma Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

Revenue

No data

GROWTH RATING↗

VERY WEAK1 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1Loss1

EPS growth, FY+2Loss1

EPS growth, FY+3Loss1

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to keep growing around 0%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 99% of companies worldwide.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK8 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-28%1

3-month return-11%3

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high64%3

1-year return-13%3

3-year return-13%2

5-year return-13%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-13% over three years and -13% over five), behind 70% of the market.

It's down 13% over the past year, now 36% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-28%), over three months (-11%) and so far this year (-13%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Avalyn Pharma Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community