APVO

Aptevo Therapeutics Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
1.80
▼ 0.01 (0.28%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
1.80
Day high
1.92
Day low
1.79
Volume
35.40K
Market cap
$3.25M
P/E (TTM)
0.03
52W range
1.37 – 33.12

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.49% -5.4%
1M
+3.16% +2.0%
3M
-60.11% -64.6%
6M
-56.95% -75.1%
YTD
-80.97% -95.2%
1Y
-93.03% -109.4%
3Y
-100.00% -182.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on APVO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
74.83K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 6, 26
HARSANYI ZSOLT
Director
— 400 — Direct
Aug 6, 26
TAYLOR DAPHNE L
Chief Financial Officer
— 638 — Direct
Aug 6, 26
WHITE MARVIN L
Officer and Director
— 1.67K — Direct
Aug 6, 26
NIEDERHUBER JOHN
Director
— 400 — Direct
Aug 6, 26
LAMOTHE JEFFREY G
Chief Executive Officer
— 961 — Direct
Aug 6, 26
GRANT GRADY III
Director
— 400 — Direct
Aug 6, 26
KUNZ BARBARA LOPEZ
Director
— 400 — Direct
Aug 6, 26
ABDUN-NABI DANIEL J
Director
— 400 — Direct
Aug 6, 26
HUEBNER DIRK
Officer
— 638 — Direct
Aug 6, 26
KWON SOYOUNG
General Counsel
— 638 — Direct
Nov 10, 25
GRANT GRADY III
Director
BUY 13.51K $20.13K Direct
Jul 17, 25
HARSANYI ZSOLT
Director
— 1 — Direct
Jul 17, 25
TAYLOR DAPHNE L
Chief Financial Officer
— 3 — Direct
Jul 17, 25
WHITE MARVIN L
Chief Executive Officer
— 10 — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABDUN-NABI DANIEL J
Director 400 Conversion of Exercise of derivative security
GRANT GRADY III
Director 1.15K Conversion of Exercise of derivative security
HARSANYI ZSOLT
Director 400 Conversion of Exercise of derivative security
HUEBNER DIRK
Officer 482 Conversion of Exercise of derivative security
KUNZ BARBARA LOPEZ
Director 400 Conversion of Exercise of derivative security
KWON SOYOUNG
General Counsel 638 Conversion of Exercise of derivative security
LAMOTHE JEFFREY G
Chief Executive Officer 961 Conversion of Exercise of derivative security
NIEDERHUBER JOHN
Director 400 Conversion of Exercise of derivative security
TAYLOR DAPHNE L
Chief Financial Officer 638 Conversion of Exercise of derivative security
WHITE MARVIN L
Officer and Director 1.26K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$3.25M
Enterprise value$-2.35M
Revenue (TTM)—
Gross profit—
EBITDA$-26.69M
Net income$-26.50M
EPS (TTM)$65.86
Free cash flow$-15.56M
Total cash$9.80M
Total debt$4.21M
Book value / share$4.26
Shares outstanding1.81M
Float1.70M
Short % of float10.99%
Dividend yield0.00%
Beta (5Y)1.68

Valuation & profitability ratios

Account required
Trailing P/E0.03
Forward P/E-0.17
PEG ratio—
Price / sales—
Price / book0.42
EV / revenue—
EV / EBITDA0.09
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-420.34%
Return on assets-111.49%
Debt / equity69.67
Current ratio2.08
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$3.11M —
Operating revenue $0$0$0$3.11M —
Research & development $14.54M$14.38M$17.11M$17.88M +1.1%
Selling, general & admin $11.77M$10.22M$11.77M$13.87M +15.1%
Total operating expense $26.31M$24.60M$28.88M$31.75M +7.0%
Operating income -$26.31M-$24.60M-$28.88M-$28.64M -7.0%
Pre-tax income -$25.97M-$24.13M-$18.65M$7.01M -7.6%
Net income -$25.97M-$24.13M-$17.41M$8.03M -7.6%
Net income to common -$27.54M-$24.13M-$17.41M$8.03M -14.1%
Basic EPS -87.27-5,956.55-527,606.06729,727.27 +98.5%
Diluted EPS -87.27-31,460.23-527,606.06729,727.27 +99.7%
EBIT -$26.31M-$24.60M-$28.88M-$28.64M -7.0%
EBITDA -$26.07M-$24.25M-$28.31M-$27.74M -7.5%
Basic shares 315.54K4.05K3311 +7,689.1%
Diluted shares 315.54K4.05K3311 +7,689.1%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -6.20-5.31 +14.4%
Mar 2026 -5.60-6.41 -14.5%
Dec 2025 -8.09— —
Sep 2025 -37.62-40.14 -6.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -3.54 1 $0 0.0%
Next quarter -2.68 1 $0 0.0%
Current year -16.02 1 $0 0.0%
Next year -10.40 1 $0 0.0%

Analyst targets & ownership

Account required
Mean target$25.50
High target$30.00
Low target$21.00
Implied upside1320.61%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders4.15%
Held by institutions2.88%
Institutions holding11
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.83
-1.99% from price
SMA 20
1.82
-1.32% from price
SMA 50
2.60
-30.93% from price
SMA 100
3.62
-50.45% from price
SMA 200
5.29
-66.05% from price
EMA 12
1.83
-1.96% from price
EMA 26
2.03
-11.72% from price
EMA 50
2.53
-29.12% from price
RSI (14)
35.3
Neutral
MACD (12,26,9)
-0.20
Hist 0.06
ATR (14)
0.09
5.26% of price
Realised vol 30D
132.2%
Annualised
Bollinger upper
1.92
20, 2σ
Bollinger lower
1.72
20, 2σ
50 / 200 cross
Death
2.60 vs 5.29
Trend bias
Below 200
-66.05%

Options chain

Account required
Expiry
Spot 1.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.21
More volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
132.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-94.6%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.09
5.26% of price
Beta (reported)
1.68
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
187.94K
Prior 81.75K
Change vs prior
+129.9%
Shorts adding
% of float
10.99%
Elevated
% of shares out
10.38%
Against total outstanding
Days to cover
1.0
Liquid
Float
1.70M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateMar 27, 2020
Last split1:18
Split dateDec 30, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.