WallStSmart
ATHE

Alterity Therapeutics Ltd

NASDAQ: ATHE · HEALTHCARE · BIOTECHNOLOGY

$4.83
-2.52% today

Updated 2026-06-01

Market cap
$88.31M
P/E ratio
P/S ratio
13.31x
EPS (TTM)
$-0.60
Dividend yield
52W range
$3 – $7
Volume
0.0M

WallStSmart proprietary scores

26
out of 100
Grade: F
Strong Sell
Investment rating
6.0
Growth
B
7.0
Quality
B+
2.0
Profitability
F
5.0
Valuation
C+
4/9
Piotroski F-Score
Moderate
0.3
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →210 stocks currently score above 75

Price targets

Analyst target
$12.00
+148.45%
12-Month target
Intrinsic (DCF)
Margin of safety
1 Strong Buy0 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Revenue growth 74.60% QoQ
+ Debt/equity 0.00x — low leverage
Risks
- Altman Z 0.32 — distress zone
- Thin margins at -219.90%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$5.12M$3.92M$4.02M$5.44M$6.64M
Net income$-12.85M$-13.81M$-19.12M$-12.15M$-9.44M
EPS$-0.60
Free cash flow$-12.43M$-20.04M$-12.61M$-11.45M
Profit margin-250.75%-352.54%-475.79%-223.35%-219.90%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ATHE$88.31M266.02.05.07.0Avoid
LLY$905.79B7810.010.05.06.0Strong Buy
JNJ$554.67B594.79.03.36.0-70.64%Buy
ABBV$368.38B634.08.04.05.0-47.73%Buy
UNH$364.31B545.35.54.05.5-19.12%Buy
AZN$286.37B646.08.56.05.0+4.85%Buy

Smart narrative

Alterity Therapeutics Ltd trades at $4.83. Our Smart Value Score of 26/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.32, it sits in the distress. TTM revenue stands at $6.64M. with profit margins at -219.90%.

Frequently asked questions

What is Alterity Therapeutics Ltd's stock price?
Alterity Therapeutics Ltd (ATHE) trades at $4.83.
Is Alterity Therapeutics Ltd overvalued?
Smart Value Score 26/100 (Grade F, Strong Sell).
What is the price target of Alterity Therapeutics Ltd (ATHE)?
The analyst target price is $12.00, representing +148.4% upside from the current price of $4.83.
What is Alterity Therapeutics Ltd's revenue?
TTM revenue is $6.64M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
0.32 — distress.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio13.31x
ROE-46.43%
Beta0.00
50D MA$3.98
200D MA$4.00
Shares out0.02B
Float8.31B
Short ratio
Avg volume0.0M

Performance

1 week
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YTD
1 year
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