Atossa Therapeutics, Inc.

Atossa Therapeutics, Inc.

ATOSยทNASDAQ

$5.86

+0.0000%
HealthcareBiotechnology

Atossa Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of medicines in the areas of oncology and infectious diseases. The company's lead program is Endoxifen, an active metabolite of tamoxifen, which is in Phase II clinical trials to treat and prevent breast cancer. It is also developing AT-H201, an inhalation therapy to improve lung function in severely ill and hospitalized COVID-19 patients; AT-301, a proprietary drug candidate for nasal administration in patients diagnosed with COVID-19; and immunotherapy/chimeric antigen receptor therapy programs for the treatment of breast cancer. It has a research agreement with Dana-Farber Cancer Institute, Inc. to support research of cytokine-coated nanoparticles for the treatment of breast cancer. The company was formerly known as Atossa Genetics Inc. and changed its name to Atossa Therapeutics, Inc. in January 2020. Atossa Therapeutics, Inc. was founded in 2008 and is headquartered in Seattle, Washington.

At a Glance

Live Snapshot
Market Cap$50.46M
EPS-4.0400
P/E Ratio-2.19
Earnings Date05/11/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -2.2).

Valuation inputs: P/E -2.2, earnings yield N/A, momentum 0.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -88.3%, ROIC -94.4%).

Profitability stack: net margin 0.0%, ROE -88.3%, ROIC -94.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +17.3%, momentum 0.0%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Atossa Therapeutics, Inc. Market vs Earnings Trajectory

ATOS ยท NASDAQ

Loading price and EPS data...

Atossa Therapeutics, Inc.

Atossa Therapeutics, Inc. Fair Value Envelope

ATOS ยท NASDAQ

Our analysis suggests that ATOS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.86, this represents a potential HIDDEN relative to our calculated worth for Atossa Therapeutics, Inc..

Intrinsic Value
Current Price: $5.86
3Y+28.0%
5Y-86.0%
10Y-84.0%

No Revenue Data

ATOS has not reported any revenue values in the available annual periods.

3Y+29.0%
5Y+95.0%
10Y+446.0%
3Y+43.0%
5Y+157.0%
10Y+454.0%
3Y+43.0%
5Y+157.0%
10Y+453.0%
3Y-61.0%
5Y+11.0%
10Y+1049.0%
Atossa Therapeutics, Inc.

Atossa Therapeutics, Inc. Profit Bridge

ATOS ยท NASDAQ
Revenue0.00
Cost of Goods Sold (16.00K)
Gross Profit-16.00K
Operating Expenses (37.14M)
Operating Income-37.14M
Interest Expense (0.00)
Other Income/Expense2.37M
Pretax Income-34.77M
Income Tax (0.00)
Net Income-34.77M
Net Income
-34.77M

Profitability Analysis

No Gross Profit Margin Data

ATOS has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

ATOS has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

ATOS has not reported any net profit margin values in the available annual periods.

-88.35%
Return on Equity
148%
3Y+287.0%
5Y+35.0%
10Y-57.0%
-73.03%
Return on Assets
119%
3Y+235.0%
5Y+76.0%
10Y-52.0%
-94.38%
Return on Invested Capital
144%
3Y+302.0%
5Y+76.0%
10Y-49.0%
ATOS

Atossa Therapeutics, Inc. Cash Conversion Engine

ATOS ยท NASDAQ
Net Income-34.77M
Depreciation & Amortization16.00K
Stock-Based Compensation2.65M
Change in Working Capital2.35M
Others0.00
Capital Expenditures-23.00K
Free Cash Flow-29.79M

Cash Flow Quality Analysis

FCF Conversion Rate

85.7%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-0.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-41.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$2.35M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

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Atossa Therapeutics, Inc. Funding & Solvency Profile

ATOS ยท NASDAQ
Cash & Cash Equivalents41.30M
Net Receivables0.00
Inventory0.00
Other Current Assets4.32M
Total Current Assets46 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets1.99M
Total Non-Current Assets2 M
Total Assets
47.61M

Financial Health Analysis

Current Ratio

5.53x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.21x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

37 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

96% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Atossa Therapeutics, Inc. Street Expectations Map

ATOS ยท NASDAQ

Wall Street analysts project that ATOS stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 10.00, with estimates ranging from a low of 10.00 to a high of 10.00.

Lowest Target
10.00
70.65%
Consensus Target
10.00
70.65%
Highest Target
10.00
70.65%

The consensus 1-year price target stands at 10.00, with estimates ranging from a low of 10.00 to a high of 10.00.

Analyst Consensus Analysis

Upside Potential

+70.7%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Atossa Therapeutics, Inc. Insider Positioning

ATOS ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for ATOS.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.00%
Dividend Yield
3Y-
5Y-100.0%
10Y-
ย 

atos Dividend History

ATOS
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%