US02155H2004
US02155H2004
Altimmune, Inc.
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Company Profile
Altimmune, Inc., a late clinical stage biopharmaceutical company, focuses on developing novel therapies for serious liver diseases. Its lead product candidate is pemvidutide, a GLP-1/glucagon dual receptor agonist, which is in Phase 3 clinical trial for the treatment of metabolic dysfunction-associated steatohepatitis, alcohol use disorder, and alcohol-associated liver disease. The company was founded in 1997 and is headquartered in Gaithersburg, Maryland.
Latest News

The Wall Street Journal • Yesterday, 01:21 PM
Can a Struggling Alt-Meat Pioneer Just Go ‘Beyond’?

Zacks • 10/07/2026
Can NVO's Semaglutide Push Create Growth Beyond Cardiometabolic Care?

MarketBeat • 10/01/2026
Altimmune Details Pemvidutide’s Path Toward a Liver-Disease Franchise

Just Food • 09/29/2026
Alt‑milk options battle soy’s dominance in Japan

Just Drinks • 09/29/2026
Alt‑milk options battle soy’s dominance in Japan

GlobeNewswire • 09/23/2026
Altimmune to Participate in Stifel Cardiometabolic Forum
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
91.9% p.a.
Max Drawdown (5Y)
-90.5%
Sharpe Ratio (5Y)
-0.32
Beta Factor
0.06
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (91.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.8% in the extended horizon.