Profile
ALT VRTX REGN VRNA ARGX ALNY
Company Name Altimmune, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc argenx SE Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $478.80M $115.36B $77.44B $72.68B $52.08B $51.68B
Employees 0.06K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Vipin K. Garg Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
ALT VRTX REGN VRNA ARGX ALNY
Quant Rating Score 2 4 4 1 4 3
Quant Rating Sell Buy Buy Strong Sell Buy Neutral
Trading
ALT VRTX REGN VRNA ARGX ALNY
Last Close $4.19 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $9.85 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $3.38 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -57.46 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 23.96 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
ALT VRTX REGN VRNA ARGX ALNY
1 Month Return 9.4 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return 17.7 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return -24.91 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return -35.34 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return -41.89 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return -43.91 % -3.12 % -5.41 % 180.68 % 61.8 % 96.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALT VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.47 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -6635.2 % 9.76 % 4.25 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 6.06 % - - -
Profitability
ALT VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM 75 % 86.28 % 85.39 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -38.41 % 14.78 % 11.4 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -54.79 % 19.62 % 15.31 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -43.95 % 19.59 % 10.32 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 99.19 % 82.61 % 88.98 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 93.52 % 111.4 % 139.5 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM -452310 % 34.06 % 25.89 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM - 202.64 % 187.43 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM 0.02 6.02 2.51 1.93 1.91 3.33
Payables Turnover TTM 0.01 0.4 2.3 2.37 0.9 4.37
Inventory Turnover TTM - 0.99 0.64 0.94 2.26 6.82
Fixed Asset Turnover TTM 5.93 % 388.59 % 284.82 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM 0.01 % 47.15 % 35.47 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -0.74 14.55 48.94 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -0.74 13.06 40.09 -0.85 5.58 1.68
Cash Per Share TTM 235.72 % 2459.7 % 8148.65 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM -331760 % 31.71 % 35.59 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.02 % 89.76 % 81.92 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM - 202.64 % 187.43 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -7.21 34.57 18.64 -995.27 133.11 233.46
Price To Operating Cash Flows Ratio TTM -7.31 30.9 15.32 -126.33 152.03 193.4
Price Cash Flow Ratio TTM -7.31 30.9 15.32 -126.33 152.03 193.4
Income Statement (TTM)
ALT VRTX REGN VRNA ARGX ALNY
Revenue $0B $11.02B $14.2B $0.03B $2.19B $2.25B
Gross Profit $0B $9.49B $12.23B $0.03B $1.96B $1.92B
Gross Profit Ratio 100% 86.11% 86.13% 93.89% 89.62% 85.62%
EBITDA $-0.09B $0.49B $5.32B $-0.12B $0.11B $-0.18B
Net Income $-0.1B $-0.54B $4.41B $-0.14B $0.83B $-0.28B
EPS Diluted -1.34 -2.08 38.34 -1.73 12.78 -2.18
Balance Sheet (MRQ)
ALT VRTX REGN VRNA ARGX ALNY
Long Term Debt $0B $1.66B $2.7B $0.12B $0.03B $2.59B
Total Liabilities $0.02B $6.12B $8.41B $0.27B $0.7B $4.17B
Total Equity $0.12B $16.41B $29.35B $0.2B $5.5B $0.07B
Total Investments $0.09B $6.65B $15.42B $0.02B $1.93B $1.73B
Total Debt $0B $1.75B $2.7B $0.12B $0.04B $2.74B
Total Assets $0.14B $22.53B $37.76B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
ALT VRTX REGN VRNA ARGX ALNY
Net Income $-0.1B $-0.54B $4.41B $-0.17B $0.83B $-0.28B
Inventory $0B $-0.52B $-0.62B $-0.01B $-0.1B $0.01B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.08B $-0.49B $4.42B $-0.12B $-0.08B $-0.01B
Capital Expenditure $0B $-0.3B $-0.76B $-0B $-0.07B $-0.03B
Related Stocks
Ticker Name Price
AADI Aadi Bioscience, Inc. 2.05
AAPG 28.51
AARD Aardvark Therapeutics, Inc. Common Stock 13.22
ABCL AbCellera Biologics Inc. 3.35
ABCM Abcam plc 23.99
ABEO Abeona Therapeutics Inc. 4.85
ABIO ARCA biopharma, Inc. 28.8
ABOS Acumen Pharmaceuticals, Inc. 2.05
ABPWW 0.014
ABSI Absci Corporation 3.39
ABUS Arbutus Biopharma Corporation 4.64
ABVC ABVC BioPharma, Inc. 2.03
ABVX Abivax SA American Depositary Shares 110.82
ACAD ACADIA Pharmaceuticals Inc. 26.93
ACER Acer Therapeutics Inc. 0.6601
ACET Adicet Bio, Inc. 0.4703
ACGN Aceragen, Inc. 0.3849
ACHL Achilles Therapeutics plc 1.48
ACHV Achieve Life Sciences, Inc. 4.23
ACIU AC Immune SA 2.94
ETFs With Exposure to ALT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01418 247.24
VTI Vanguard Total Stock Market Index Fund 0.0007 330.71
XBI SPDR S&P Biotech ETF 0.150843 120.94
IBB iShares Biotechnology ETF 0.04457 167.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00074 146.23
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.3 12.63
IWN iShares Russell 2000 Value ETF 0.02085 183.65
NCZ Virtus AllianzGI Convertible & Income Fund II 0.3 13.5
IWV iShares Russell 3000 ETF 0.00066 380.47
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.096037 156.51
IWO iShares Russell 2000 Growth ETF 0.02707 321.75
NCV Virtus AllianzGI Convertible & Income Fund 0.3 14.76
VHT Vanguard Health Care Index Fund 0.00664 285.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.020117 46.3555
NIE AllianzGI Equity & Convertible Income Fund 0.3 24.47
BIB ProShares Ultra Nasdaq Biotechnology 0.0254537 78.3728
VXF Vanguard Extended Market Index Fund 0.00576 209.17
ZTR Virtus Total Return Fund Inc. 0.3 6.27
HDG ProShares Hedge Replication ETF 0.00202543 51.6061
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.76 38.58
UWM ProShares Ultra Russell2000 0.0104477 47.76
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.3 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.3 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00055 296.405
VRTS Virtus Investment Partners, Inc. 0.3 164.83
IWC iShares Micro-Cap ETF 0.09068 157.88
DWAS Invesco DWA SmallCap Momentum ETF 0.411 95.7894
FHLC Fidelity MSCI Health Care Index ETF 0.0101196 73.89
URTY ProShares UltraPro Russell2000 0.00855704 54.28
VGI Virtus Global Multi-Sector Income Fund 0.3 7.76
VTWV Vanguard Russell 2000 Value Index Fund 0.01505 162.749
ACV AllianzGI Diversified Income & Convertible Fund 0.3 25.48
BBP Virtus LifeSci Biotech Products ETF 0.3 77.835
BLHY Virtus Newfleet High Yield Bond ETF 0.3 20.955
BTEC Principal Healthcare Innovators ETF 0.0824213 39.49
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.3 4.79
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 76.315
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.3 23.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
PTH Invesco DWA Healthcare Momentum ETF 1.02 50.9757
PWS Pacer WealthShield ETF 0.04 32.74
SBIO ALPS Medical Breakthroughs ETF 0.0045 49.706
UTES Virtus Reaves Utilities ETF 0.3 77.81
VFMO Vanguard U.S. Momentum Factor ETF 0.11 187.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.02833 235.415
VTWO Vanguard Russell 2000 Index Fund 0.0145 100.27
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.61 30.95
VETS Pacer Military Times Best Employers ETF 0.04 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.21
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 47.15
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0087 41.72
RCGTX Virtus AllianzGI Technology Fund Class C 0.3 13.64
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.3 62.27
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.3 17.45
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.3 10.14
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.3 15.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00064 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00064 112.45
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.0389 37.5
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.3 23.4
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01747 42.52
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.3 16.13
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.3 16.11
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.3 16.09
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.3 35.81
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.3 34.45
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.3 34.62
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.3 33.7
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.3 16.29
SGACX Virtus SGA Global Growth C Class 0.3 17.12
SGAPX Virtus SGA Global Growth I Class 0.3 20.5
VMCCX Virtus KAR Mid-Cap Core Fund 0.3 48.46
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.3 57.38
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.3 55.27
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00039 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00039 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.00039 52.85
WWOIX Virtus Vontobel Global Opportunities Fund 0.3 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001982 75.36
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.3 20.19
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.3 20.16
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.3 44.61
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.3 49.52
VSCRX Virtus KAR Small-Cap Core Fund 0.3 49.79
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.3 30.25
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.3 22.2
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.3 21.79
SEIX Virtus Seix Senior Loan ETF 0.3 23.455
VPC Virtus Private Credit ETF 0.3 18.68
VALT ETFMG Sit Ultra Short ETF 0.23 48.52
VRAI Virtus Real Asset Income ETF 0.3 23.69
SLT Pacer Salt High truBeta US Market ETF 0.04 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.385
AVUS Avantis U.S. Equity ETF 0 110.21
GERM ETFMG Treatments, Testing and Advancements ETF 0.08 19.1577
VIRS Pacer BioThreat Strategy ETF 0.04 40.025
VWID Virtus WMC International Dividend ETF 0.3 35.785
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
DFAU Dimensional US Core Equity Market ETF 0.0003673 46.08
JOET Virtus Terranova U.S. Quality Momentum ETF 0.3 41.8
VABS Virtus Newfleet ABS/MBS ETF 0.3 24.3581
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.3 1.75
IBBQ Invesco Nasdaq Biotechnology ETF 0.033861 28.1724
DFUS Dimensional U.S. Equity ETF 0.00038525 72.86
DFAS Dimensional U.S. Small Cap ETF 0.00249086 70.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0007865 39.14
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.03427 7.054
VTSAX Vanguard Total Stock Market Index Fund 0.0007 160.97
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 25.5269
AVSU Avantis Responsible U.S. Equity ETF 0 75.24
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.03427 8.29
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0368 50.41
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01276 72.9
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 0.468399 12.588
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00576 158.72
VITSX Vanguard Total Stock Market Index Fund 0.0007 160.99
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00972 6.0595
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.03427 8.246
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0128915 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 0.468399 21.59
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0145 108.74
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.0368 59.17
QQQS Invesco NASDAQ Future Gen 200 ETF 0.584273 34.0934
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000655939 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00576 158.74
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.3 7.79
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.3 33.95
ANZAX Virtus Convertible Fund CL A 0.3 42.99
STICX Virtus Seix Corporate Bond Fund I 0.3 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.3 10.97
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01119 592.8
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.3 11.97
RTYS.L Invesco Russell 2000 UCITS ETF 0.0145 128.04
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00761 504.4
PGWAX Virtus Silvant Focused Growth Fund CL A 0.3 96.07
VEXPX Vanguard Explorer Fd 0.00357 122.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0128915 27652.7
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0128915 370.02
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.01276 61.98
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.3 16.59
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.3 20.02
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01276 54.47
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.03427 6.195
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.3 15.98
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0128915 314.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2861.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0155029 39.96
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.3 9.94
ANNPX Virtus Convertible Fund Institutional 0.3 41.93
VEXRX Vanguard Explorer Fund 0.00357 114.09
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00664 142.62
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.365
WCERX Virtus Westchester Event-Driven Fund Class - A 0.3 10.11
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.3 28.85
PGFIX Virtus Silvant Focused Growth Fund Instl 0.3 84
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.04 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.3 38.64
AVSC Avantis U.S. Small Cap Equity ETF 0 59.42
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.3 25.4
STITX Virtus SGA International Growth Fund Class I 0.3 7.49
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.3 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.3 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.3 8.25
NCV-PA Virtus Convertible & Income Fund 0.3 21.25
NCZ-PA Virtus Convertible & Income Fund II 0.3 20.63
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.3 28.5
VMNFX Vanguard Market Neutral Fund 3.41 14.43
DRGTX Virtus Zevenbergen Technology Fund 0.3 105.98
AFJAX Virtus NFJ International Value Fund 0.3 24.76
VRMGX Virtus KAR Mid-Cap Growth Fund 0.3 42.37
VTS.AX Vanguard US Total Market Shares Index ETF 0.0007 502.2
CURE.AX Global X S&P Biotech ETF 0.15 62.19
DCOR Dimensional ETF Trust 0.00000341 72.715
VEMPX Vanguard Extended Market Index InstlPlus 0.00576 391.71
FESM 0.06 37.86
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00714 503.79
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0007 302.01
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 33.5403
THNR Amplify ETF Trust 0.26 25.0013
RSSL Global X Funds 0.01 97.29
RFLR Innovator ETFs Trust 0.03 28.705
WSML iShares MSCI World Small-Cap ETF 0.00631 30.2357
Unlock