Aptevo Therapeutics Inc. (APVO) Next Earnings Date & Expected ±12.5% Move

$1.35 +0.75% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.35

Aptevo Therapeutics Inc. (APVO) carries a Roarable Rating of D- (Sell) with 35/100 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.

ROARABLE D- • RED ALERT Cap $2.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is APVO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Aptevo Therapeutics Inc. (NASDAQ: APVO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $1.35 (+0.75% 1D, market cap $2.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, APVO ranks #615 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does APVO compare to HCWB and SILO in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), APVO carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, HCWB (HCW Biologics Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $2.5M) and SILO (Silo Pharma Inc.) posts a E grade (18/100 RQD, P/E N/A, ROIC -35.0%, cap $2.3M). Among the 5-stock peer group, APVO leads on earnings multiple (N/A) while APVO leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for APVO?
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Per APVO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001671584), Aptevo Therapeutics Inc. generated $73.7M in revenue (+7.0% YoY), -$26.0M in net income, and -$25.6M in free cash flow against $27.2M 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.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.35 (-0.05%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510035
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D
Cash (7)Whales (3)SEC (10)Macro (10)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-10.4% Base Target
$29 Bull$1 Base$1 Bear
📬 FREE APVO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for APVO)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (35/100 Composite)
🔍 WHY APVO SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (29% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 28 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
43
Grade D$1.73-6.4% Next Q
Q2 (-2Q)
40
Grade D$1.62-21% Next Q
Q3 (-1Q)
38
Grade E$1.28+5.5% Next Q
Current
35
Grade D-$1.35-8.5% Hist 90D α
Trajectory: D (43) → D- (35)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a APVO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While APVO currently carries a cautious 35/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.81) and Max Pain ($1.42) forces dealer call-delta covering toward $29.48.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $APVO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “APVO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.17 Expected Swing
$1.18 (-12.5%)Spot $1.35$1.52 (+12.5%)
MODEL EARNINGS SETUP GAUGE

APVO Quantitative Pre-Earnings Setup: 35/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (35/100)Model Risk Weight (65/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$73.7M-$26.0M-$25.6M52%
FY 20242024-12-31$68.9M-$24.1M-$23.8M52%
FY 20232023-12-31$80.9M-$17.4M-$11.7M52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring APVO)

  • ✓Walkthrough of APVO'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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APVO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -75.23%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.36H $1.36L $1.34C $1.35VOL 28.7K
RES: $3.46SUP: $1.23SMA50: $1.81SMA200: $4.29
$21.17$15.77$10.37$4.97$-0.43RES $3.46SUP $1.23$1.352026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

APVO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on APVO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for APVO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for APVO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (APVO)

Health Care Rank #615 of 1016 ⚔️ HCWB vs APVO Full Matrix →

1. Head-to-Head Health Care Peer Comparison (APVO vs. HCWB, SILO, REVB, DCOY)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Aptevo Therapeutics Inc. (APVO) ranks #615 by composite RQD confidence (35/100, grade D-) and #988 by equity capitalization ($2.4M). Within this direct 5-issuer industry benchmark cohort, APVO leads on earnings valuation at N/A trailing P/E, while APVO leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. REVB currently holds the highest overall quantitative score in the immediate peer group at 36/100 (D-) compared with APVO at 35/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
APVO ACTIVE
Aptevo Therapeutics Inc.
D- 35/100 — — -35.0% +0.75% $2.4M Benchmark Subject
HCWB
HCW Biologics Inc.
E 23/100 — 20.0% -35.0% +1.82% $2.5M /hcwb-vs-apvo →
SILO
Silo Pharma Inc.
E 18/100 — 38.6% -35.0% -1.63% $2.3M /silo-vs-apvo →
REVB
Revelation Biosciences Inc.
D- 36/100 — — -35.0% +0.50% $2.3M /revb-vs-apvo →
DCOY
Decoy Therapeutics Inc.
E 31/100 — — -35.0% -3.27% $2.6M /dcoy-vs-apvo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001671584

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Aptevo Therapeutics Inc. (APVO) reported GAAP revenue of $73.7M (+7.0% vs. FY2024 revenue of $68.9M , and -8.9% cumulative change since FY2023) , GAAP net income of -$26.0M, operating cash flow of -$25.6M, and free cash flow of -$25.6M (-7.6% YoY). On the balance sheet, APVO closed FY2025 with $27.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $73.7M -$26.0M -$25.6M -$25.6M $27.2M —
FY2024 (FY) 2024-12-31 $68.9M -$24.1M -$23.8M -$23.8M $15.6M —
FY2023 (FY) 2023-12-31 $80.9M -$17.4M -$11.7M -$11.7M — —

3. APVO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is APVO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Aptevo Therapeutics Inc. (NASDAQ: APVO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $1.35 (+0.75% 1D, market cap $2.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, APVO ranks #615 in composite RQD confidence.

How does APVO compare to HCWB and SILO in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), APVO carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, HCWB (HCW Biologics Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $2.5M) and SILO (Silo Pharma Inc.) posts a E grade (18/100 RQD, P/E N/A, ROIC -35.0%, cap $2.3M). Among the 5-stock peer group, APVO leads on earnings multiple (N/A) while APVO leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for APVO?

Per APVO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001671584), Aptevo Therapeutics Inc. generated $73.7M in revenue (+7.0% YoY), -$26.0M in net income, and -$25.6M in free cash flow against $27.2M 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 APVO trading relative to its 50-day, 200-day, and 52-week technical levels?

APVO last traded at $1.35 (+0.75% on volume of 23,050 shares), positioning the stock -25.41% below its 50-day simple moving average ($1.81) and -68.53% below its 200-day simple moving average ($4.29). Across its 52-week range of $1.25 to $28.08, APVO sits at the 0.4% percentile with a 14-day RSI of 28.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.18 to $1.52).

ROARABLE RATING BRIEF • RQD 35/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

APVO — Aptevo Therapeutics Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:54:35Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

APVO scores 35 out of 100, a letter grade of D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars:

  • Fundamental Cash Engine (7 / 20): Per the RQD rating, ROIC is -35% and FCF yield is 0%. For a prospective investor, this indicates the business is not currently generating returns on capital or free cash flow to support valuation on earnings or cash-flow grounds.
  • Whale 13F Flow (3 / 20): Per the RQD rating, institutional accumulation and options positioning score low. Investors should note the absence of visible institutional sponsorship in the supplied data.
  • Insider Conviction (5 / 20): Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow score low, offering limited insider-alignment signal.
  • Macro Regime Fit (10 / 20): Per the RQD rating, beta is 1.0 and sector sensitivity is assessed at mid-range. Market-wide moves would be expected to transmit to the stock at roughly full magnitude.
  • Forensic Balance Sheet (10 / 20): Per the RQD rating, Altman Z is 2.5, Piotroski F is 2/9, and Debt/Equity is 0.5. The Piotroski reading is weak, and the Altman figure warrants caution regarding financial distress risk.

Taken together, the rating points to elevated risk: negative returns on capital, no free-cash-flow yield, weak institutional and insider signals, and a weak Piotroski profile. The upside case rests on factors outside the financial pillars (such as the pipeline news flow described below), which the rating does not quantify as strengths.

2. Business Model, Unit Margins & SEC Financial Trajectory

Aptevo Therapeutics Inc. Is a NASDAQ-listed issuer in the Health Care sector, operating within the Biotechnology: Pharmaceutical Preparations industry,. Reported revenue for FY 2025, FY 2024, and FY 2023 is — in each period, indicating no reported revenue in the supplied periods.

The company reported operating losses and negative free cash flow in each period shown, with net income also negative. Per the market data, gross, operating, and net margins are each 0%, and ROIC is -35%. Per the RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 2/9. Reported cash rose from $8.7M in FY 2024 to $21.6M in FY 2025, while debt is listed as N/A in each period.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: Reported cash rose from $8.7M in FY 2024 to $21.6M in FY 2025, . With Fundamental Cash Engine at 7/20 (ROIC -35.0%, FCF yield —) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $1.25 – $28.08 52-week range.
  • 🐻 Primary Bear Case: The RQD rating shows ROIC of -35% and FCF yield of 0%, alongside a Piotroski F-Score of 2/9. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Biotechnology: Pharmaceutical Preparations (Health Care), APVO carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: What is the size and timing of the ATM offering relative to the current $2.5M market capitalization and reported cash of $21.6M?
  • Key Question #2: What is the company's debt position, since debt is listed as N/A in every supplied period?
  • Key Question #3: What are the reported EPS and valuation multiples, given that P/E, EPS, and EV/EBITDA are unavailable?

APVO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Aptevo Therapeutics Inc. (APVO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to APVO Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

APVO Bull vs. Bear Conversation Board — What's Your Call at $1.35?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON APVO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on APVO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $1.66 (+23.9%)
📌 Pinned Debate

Reported cash rose from $8.7M in FY 2024 to $21.6M in FY 2025, per the SEC financials.

Here is why I am bullish on APVO here at $1.34: Reported cash rose from $8.7M in FY 2024 to $21.6M in FY 2025, per the SEC financials.. Compare APVO's 0.0% operating margin and -35.0% ROIC against the rest of Biotechnology: Pharmaceutical Preparations. As long as cash conversion holds up, dips toward $1.27 are getting bought.

RetailWhale_TX 🐂 BULL

@ShortSeller_Dan Shorting a 3/20 institutional whale-flow stock at $1.34 is dangerous when funds are rotating into Health Care.

SH ShortSeller_Dan Forensic Short Bias 🐻 BEARISH 🎯 Target: $1.13 (-15.7%)
Spot @ $1.34

The RQD rating shows ROIC of -35% and FCF yield of 0%, alongside a Piotroski F-Score of 2/9.

I respect the product at Aptevo Therapeutics Inc., but the stock at $1.34 is a different story. The RQD rating shows ROIC of -35% and FCF yield of 0%, alongside a Piotroski F-Score of 2/9.. FCF yield is 0.0% and RQD sits at 35/100 (D-) — why pay up here when you can wait for next quarter's numbers?

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