Yahoo Finance report covering Attovia Therapeutics Inc. (ATTO) market action, institutional positioning, and fundamental catalysts.
Why ATTO Stock slipped -0.92% Today — RQD Quant Desk Flash
Attovia Therapeutics Inc. (ATTO) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ATTO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Attovia Therapeutics Inc. (NASDAQ: ATTO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $15.05 (-0.92% 1D, market cap $693.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, ATTO ranks #389 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ATTO compare to SLBT and DNA in the Health Care sector?
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Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), ATTO carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SLBT (SL Science Holding Limited) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $672.9M) and DNA (Ginkgo Bioworks Holdings Inc. (Class A)) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $721.3M). Among the 5-stock peer group, ATTO leads on earnings multiple (N/A) while FDMT leads on capital efficiency (-28.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ATTO?
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Per ATTO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002058707), Attovia Therapeutics Inc. generated $69.7M in revenue, $0 in net income, and $0 in free cash flow against $165.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 27.9% FCF Margin ($19.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a ATTO Turnaround Squeeze
While ATTO currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.45) and Max Pain ($15.80) forces dealer call-delta covering toward $29.40.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ATTO Stock slipped -0.92% Today — RQD Quant Desk Flash
Attovia Therapeutics Inc. (ATTO) slipped -0.92% to $15.05, trading at 14% of its 52-week range ($12.94 – $28). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 14% of its 52-week range ($12.94 – $28) with RSI-14 at 43.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $15.05 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $19.4M annual free cash flow.
TradingView report covering Attovia Therapeutics Inc. (ATTO) market action, institutional positioning, and fundamental catalysts.
MEXC report covering Attovia Therapeutics Inc. (ATTO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Attovia Therapeutics Inc. (ATTO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Attovia Therapeutics Inc. (ATTO) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Attovia Therapeutics Inc. (ATTO) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Attovia Therapeutics Inc. (ATTO) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Attovia Therapeutics Inc. (ATTO) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ATTO)
- ✓Walkthrough of ATTO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ATTO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ATTO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ATTO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ATTO)
1. Head-to-Head Health Care Peer Comparison (ATTO vs. SLBT, DNA, SLDB, FDMT)
Industry: Biotechnology: Biological Products (No Diagnostic Substances) (156 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Attovia Therapeutics Inc. (ATTO) ranks #389 by composite RQD confidence (44/100, grade D) and #396 by equity capitalization ($693.4M). Within this direct 5-issuer industry benchmark cohort, ATTO leads on earnings valuation at N/A trailing P/E, while FDMT leads on capital efficiency and profitability with -28.3% ROIC and — gross margin. SLBT currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with ATTO at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ATTO
ACTIVE
Attovia Therapeutics Inc. | D | 44/100 | — | — | — | -0.92% | $693.4M | Benchmark Subject |
| SLBT SL Science Holding Limited | D | 45/100 | — | — | — | +5.83% | $672.9M | /slbt-vs-atto → |
| DNA Ginkgo Bioworks Holdings Inc. (Class A) | D- | 35/100 | — | — | -35.0% | -12.13% | $721.3M | /dna-vs-atto → |
| SLDB Solid Biosciences Inc. | E | 26/100 | — | — | -35.0% | -3.23% | $664.8M | /sldb-vs-atto → |
| FDMT 4D Molecular Therapeutics Inc. | D | 44/100 | — | — | -28.3% | -4.45% | $657.4M | /fdmt-vs-atto → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002058707 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Attovia Therapeutics Inc. (ATTO) reported GAAP revenue of $69.7M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, ATTO closed FY2025 with $165.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $69.7M | $0 | — | — | $165.9M | — |
3. ATTO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ATTO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Attovia Therapeutics Inc. (NASDAQ: ATTO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $15.05 (-0.92% 1D, market cap $693.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, ATTO ranks #389 in composite RQD confidence.
How does ATTO compare to SLBT and DNA in the Health Care sector?
Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), ATTO carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SLBT (SL Science Holding Limited) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $672.9M) and DNA (Ginkgo Bioworks Holdings Inc. (Class A)) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $721.3M). Among the 5-stock peer group, ATTO leads on earnings multiple (N/A) while FDMT leads on capital efficiency (-28.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ATTO?
Per ATTO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002058707), Attovia Therapeutics Inc. generated $69.7M in revenue, $0 in net income, and $0 in free cash flow against $165.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ATTO trading relative to its 50-day, 200-day, and 52-week technical levels?
ATTO last traded at $15.05 (-0.92% on volume of 154,904 shares), positioning the stock -18.43% below its 50-day simple moving average ($18.45) and -20.41% below its 200-day simple moving average ($18.91). Across its 52-week range of $12.94 to $28.00, ATTO sits at the 14.0% percentile with a 14-day RSI of 43.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($13.17 to $16.93).
ATTO — Attovia Therapeutics Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Attovia Therapeutics Inc. (ATTO) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $15.05 (-0.92% 1D, market capitalization $693.4M).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Attovia Therapeutics Inc. Is a NASDAQ-listed issuer in the Health Care sector, operating in the Biotechnology: Biological Products (No Diagnostic Substances) industry. It is classified in this industry with a market capitalization of $0.7B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Attovia Therapeutics Inc. (ATTO) reported $69.7M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $165.9M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $12.94 – $28.00 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Second-order bottlenecks cannot be identified from the provided data.
- Key Question #1: Can ATTO sustain or expand its — operating margin and — ROIC against Biotechnology: Biological Products (No Diagnostic Substances) peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $69.7M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is ATTO's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
ATTO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Attovia Therapeutics Inc. (ATTO) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Attovia Therapeutics Inc. (ATTO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Attovia Therapeutics Inc. (ATTO) market action, institutional positioning, and fundamental catalysts.
MEXC report covering Attovia Therapeutics Inc. (ATTO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Attovia Therapeutics Inc. (ATTO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Attovia Therapeutics Inc. (ATTO) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Attovia Therapeutics Inc. (ATTO) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Attovia Therapeutics Inc. (ATTO) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Attovia Therapeutics Inc. (ATTO) market action, institutional positioning, and fundamental catalysts.
ATTO Bull vs. Bear Conversation Board — What's Your Call at $15.05?
Per the Roarable RQD rating, the forensic balance sheet pillar scores 13 / 20 with a Piotroski F-Score of 6/9, its strongest component.
Picked up a starter position in ATTO in my $100K Virtual Cash book at $15.19. Per the Roarable RQD rating, the forensic balance sheet pillar scores 13 / 20 with a Piotroski F-Score of 6/9, its strongest component.. Trading inside a $12.94–$28.00 52-week range with 0.0% FCF yield gives solid downside support if Biotechnology: Biological Products (No Diagnostic Substances) multiples expand this quarter.
@MeanReversion_88 Shorting a 3/20 institutional whale-flow stock at $15.19 is dangerous when funds are rotating into Health Care.
Per the Roarable RQD rating, the whale/13F flow pillar scores only 3 / 20, with ROIC and FCF yield both at 0%.
Careful chasing ATTO at $15.19. Per the Roarable RQD rating, the whale/13F flow pillar scores only 3 / 20, with ROIC and FCF yield both at 0%.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $12.15 on multiple compression.