Attovia Therapeutics (ATTO)


Market Price (9/23/2026): $20.76 | Market Cap: $893.3 MilSector: Health Care | Industry: Biotechnology

Attovia Therapeutics (ATTO)


Market Price (9/23/2026): $20.76
Market Cap: $893.3 Mil
Sector: Health Care
Industry: Biotechnology

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Megatrend and thematic drivers
Megatrends include Precision Medicine. Themes include Targeted Therapies, and Biopharmaceutical R&D.

Weak multi-year price returns
2Y Excs Rtn is -43%, 3Y Excs Rtn is -79%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -74 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -16552%

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 534%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -13695%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -14195%

Key risks
ATTO key risks include [1] ongoing financial fragility following a major debt restructuring and delisting, Show more.

0 Megatrend and thematic drivers
Megatrends include Precision Medicine. Themes include Targeted Therapies, and Biopharmaceutical R&D.
1 Weak multi-year price returns
2Y Excs Rtn is -43%, 3Y Excs Rtn is -79%
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -74 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -16552%
3 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 534%
4 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -13695%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -14195%
5 Key risks
ATTO key risks include [1] ongoing financial fragility following a major debt restructuring and delisting, Show more.

ATTO in ETFs

Weight = ATTO's share of each fund

VTI0.00%
VTWO0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 9/22/2026

Attovia Therapeutics (ATTO) stock has lost about 5% since it went public on 8/5/2026 because of the following key factors:

1. Increased Net Loss in Fiscal Q2 2026.

Attovia Therapeutics reported an increased net loss of $20.7 million for fiscal Q2 2026, which ended on June 30, 2026, compared to a net loss of $14.4 million in fiscal Q2 2025. This rise in operational expenses, particularly research and development costs which reached $18.9 million in Q2 2026, could contribute to investor caution and profit-taking in the post-IPO period, despite the company's stated cash runway into 2030.

2. Extended Timeline for Key Clinical Development Milestones.

While Attovia presented positive preliminary Phase 1 data for its lead candidate, ATTO-1310, in chronic pruritus and high-itch atopic dermatitis, complete Phase 1b data are not expected until fiscal Q4 2026. Further, Phase 2 studies for ATTO-1310 and Phase 1 initiations for other pipeline candidates, ATTO-2306 and ATTO-1091, are planned for the first half of fiscal 2027. This extended timeline before major new clinical catalysts or potential commercial revenue, as noted by some analyses, may have tempered initial investor enthusiasm and contributed to price adjustments.

Show more
Updated on 9/22/2026

Attovia Therapeutics (ATTO) stock has lost about 5% since it went public on 8/5/2026 because of the following key factors:

1. Increased Net Loss in Fiscal Q2 2026.

Attovia Therapeutics reported an increased net loss of $20.7 million for fiscal Q2 2026, which ended on June 30, 2026, compared to a net loss of $14.4 million in fiscal Q2 2025. This rise in operational expenses, particularly research and development costs which reached $18.9 million in Q2 2026, could contribute to investor caution and profit-taking in the post-IPO period, despite the company's stated cash runway into 2030.

2. Extended Timeline for Key Clinical Development Milestones.

While Attovia presented positive preliminary Phase 1 data for its lead candidate, ATTO-1310, in chronic pruritus and high-itch atopic dermatitis, complete Phase 1b data are not expected until fiscal Q4 2026. Further, Phase 2 studies for ATTO-1310 and Phase 1 initiations for other pipeline candidates, ATTO-2306 and ATTO-1091, are planned for the first half of fiscal 2027. This extended timeline before major new clinical catalysts or potential commercial revenue, as noted by some analyses, may have tempered initial investor enthusiasm and contributed to price adjustments.

3. Mixed Analyst Sentiment and a Contrarian "Sell" Rating.

Following its IPO, Attovia Therapeutics received "Outperform" or "Buy" ratings from several investment banks, with price targets ranging up to $52.00 by late August and early September 2026. However, Wall Street Zen issued a "Sell" rating on September 19, 2026, a contrasting view against the generally positive consensus. Such mixed analyst sentiment, particularly a prominent downgrade, could have introduced volatility and downward pressure on the stock.

4. Post-IPO Volatility and Profit-Taking in a Mixed Biotech Market.

Attovia Therapeutics priced its initial public offering at $17.00 per share and opened higher on August 5, 2026. The biotech IPO market in 2026 has been characterized by both "pops and drops," indicating a period of significant initial gains followed by corrections as early investors capitalize on their profits. This broader market dynamic, coupled with the initial surge in ATTO's stock price after its debut, likely contributed to a subsequent decline as some investors took profits.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

5/31/2026 to 9/22/2026
ReturnCorrelation
ATTO  
Market (SPY)2.5%15.7%
Sector (XLV)14.2%7.8%

Fundamental Drivers

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Market Drivers

2/28/2026 to 9/22/2026
ReturnCorrelation
ATTO  
Market (SPY)13.3%15.7%
Sector (XLV)7.0%7.8%

Fundamental Drivers

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Market Drivers

8/31/2025 to 9/22/2026
ReturnCorrelation
ATTO  
Market (SPY)21.2%15.7%
Sector (XLV)25.8%7.8%

Fundamental Drivers

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Market Drivers

8/31/2023 to 9/22/2026
ReturnCorrelation
ATTO  
Market (SPY)78.3%15.7%
Sector (XLV)34.1%7.8%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
ATTO Return------3%-3%
Peers Return27%28%19%4%24%20%201%
S&P 500 Return27%-19%24%23%16%13%107%

Monthly Win Rates [3]
ATTO Win Rate-----0% 
Peers Win Rate55%63%53%52%55%62% 
S&P 500 Win Rate75%42%67%75%67%56% 

Max Drawdowns [4]
ATTO Max Drawdown------ 
Peers Max Drawdown-18%-17%-17%-27%-27%-19% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: REGN, MRK, LLY, ABBV, AMGN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/22/2026 (YTD)

How Low Can It Go

ATTO has limited trading history. Below is the Health Care sector ETF (XLV) in its place.

EventXLVS&P 500
2025 US Tariff Shock
  % Loss-11.7%-18.8%
  % Gain to Breakeven13.3%23.1%
  Time to Breakeven142 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-13.8%-24.5%
  % Gain to Breakeven15.9%32.4%
  Time to Breakeven166 days427 days
2020 COVID-19 Crash
  % Loss-27.9%-33.7%
  % Gain to Breakeven38.8%50.9%
  Time to Breakeven77 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-15.0%-19.2%
  % Gain to Breakeven17.6%23.8%
  Time to Breakeven191 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-15.9%-12.2%
  % Gain to Breakeven18.9%13.9%
  Time to Breakeven165 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-15.8%-17.9%
  % Gain to Breakeven18.8%21.8%
  Time to Breakeven153 days123 days

Compare to REGN, MRK, LLY, ABBV, AMGN

In The Past

State Street Health Care Select Sector SPDR ETF's stock fell -11.7% during the 2025 US Tariff Shock. Such a loss loss requires a 13.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

ATTO has limited trading history. Below is the Health Care sector ETF (XLV) in its place.

EventXLVS&P 500
2020 COVID-19 Crash
  % Loss-27.9%-33.7%
  % Gain to Breakeven38.8%50.9%
  Time to Breakeven77 days140 days
2008-2009 Global Financial Crisis
  % Loss-37.9%-53.4%
  % Gain to Breakeven61.1%114.4%
  Time to Breakeven767 days1085 days

Compare to REGN, MRK, LLY, ABBV, AMGN

In The Past

State Street Health Care Select Sector SPDR ETF's stock fell -11.7% during the 2025 US Tariff Shock. Such a loss loss requires a 13.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Attovia Therapeutics (ATTO)

Attovia Therapeutics (ATTO) is a global provider of customer relationship management (CRM) and business process outsourcing (BPO) services and solutions. Operating across Brazil, the Americas, Europe, the Middle East, and Africa, the company specializes in managing customer interactions and streamlining business operations for a diverse client base.

The company offers a comprehensive suite of front and back-end services. These include critical functions such as sales, customer care, technical support, and collections, alongside back-office services like applications-processing and credit-management. Attovia Therapeutics delivers its solutions through both traditional voice channels and a wide array of digital platforms, including SMS, email, chat, social media, and mobile applications.

Attovia Therapeutics primarily serves clients in highly regulated sectors, particularly telecommunications, banking, and financial services. Additionally, it caters to a broad spectrum of multi-sector clients, encompassing consumer goods, various services, public administration, travel, healthcare, transportation and logistics, as well as technology and media industries.

AI Analysis | Feedback

Here are 1-3 brief analogies to describe Atento S.A. (trading under the symbol ATTO):
  • Accenture or IBM for outsourced customer service and back-office functions.
  • Teleperformance for companies seeking outsourced customer experience and digital engagement.

AI Analysis | Feedback

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AI Analysis | Feedback

The company described in the background, Atento S.A. (symbol: ATTO), sells its services primarily to other companies. The provided background information specifies the sectors of its major customers rather than individual company names.

Atento S.A. serves clients primarily in the following sectors:

  • Telecommunications
  • Banking and Financial Services
  • Multi-sectors, including Consumer Goods, Services, Public Administration, Travel, Healthcare, Transportation and Logistics, Technology and Media

AI Analysis | Feedback

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AI Analysis | Feedback

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AI Analysis | Feedback

Here are the key risks for Attovia Therapeutics (trading under the symbol ATTO), based on the provided company description for Atento S.A.:
  • High Indebtedness and Financial Restructuring Impacts: The company has faced severe financial challenges, including mounting debt that led to its delisting from the New York Stock Exchange in July 2023. In January 2023, Fitch Ratings downgraded Atento's credit rating to CCC, indicating a "very high level of default risk," citing deteriorating liquidity, weak operating performance, and negative free cash flow prospects, compounded by rising interest rates. Although Atento completed a significant financial restructuring by the end of 2023, converting a substantial portion of its liabilities into equity to reduce leverage, its ability to generate sufficient cash, comply with debt covenants, and secure further financing remains a significant ongoing risk. The company had previously missed an interest payment in August 2023 as part of its restructuring plan, leading to a downgrade to 'RD' (Restricted Default) by Fitch.
  • Intense Competition and Technological Disruption: Atento operates in a highly competitive customer relationship management (CRM) and business process outsourcing (BPO) industry, facing challenges from both low-cost local and larger global competitors. The sector is significantly impacted by technological advancements, including artificial intelligence (AI) and automation. Work-from-home policies have contributed to workstation overcapacity within the industry, intensifying price competition. The company has experienced client churn due to automation and optimization efforts by clients and competitors, necessitating ongoing investment in technology and a strategic shift towards a hybrid model combining human and AI-driven services.
  • Cybersecurity Threats: The company has a history of experiencing significant cybersecurity incidents. A major cyberattack in October 2021 resulted in a loss of US$34.8 million in revenue and an additional US$11.3 million in operational expenses and penalties for that financial year. This incident required emergency remediation spending of US$10 million within five weeks. Given the nature of its business, which involves handling sensitive customer data, ongoing security and privacy breaches of its systems remain a material risk.

AI Analysis | Feedback

The most significant clear emerging threat for Atento S.A. (operating under the symbol ATTO and described in the background) is the rapid advancement and widespread adoption of **AI-powered automation, intelligent chatbots, and generative AI solutions** within customer relationship management and business process outsourcing.

As AI technologies become more sophisticated and cost-effective, they are increasingly capable of handling routine customer inquiries, providing technical support, managing back-office tasks, and even executing elements of sales and collection functions with minimal human intervention. This trend directly threatens the core human-centric services offered by Atento S.A., potentially leading to a reduced demand for their outsourced agents and traditional BPO operations. Client companies are increasingly investing in proprietary AI tools or leveraging third-party platforms to automate their customer interactions and internal processes, thereby potentially reducing their reliance on traditional BPO service providers.

AI Analysis | Feedback

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AI Analysis | Feedback

Attovia Therapeutics (symbol: ATTO) is a clinical-stage biopharmaceutical company focused on developing therapies for immune-mediated diseases. The company's future revenue growth over the next 2-3 years is expected to be driven by several key factors related to its pipeline development and strategic positioning:
  1. Advancement and Clinical Success of Lead Candidate ATTO-1310: Attovia's most advanced product candidate, ATTO-1310, targets IL-31 for the treatment of chronic pruritus and high-itch atopic dermatitis. Having completed Phase 1 dosing, the company anticipates initiating a Phase 2 study by the first half of 2027. Positive clinical trial results and progression into later stages of development will be a primary driver of future valuation and potential revenue streams, either through direct commercialization or lucrative licensing agreements.
  2. Progression of Early-Stage Pipeline Programs: The successful initiation and advancement of clinical trials for other pipeline candidates, such as ATTO-2306 and ATTO-1091, will contribute to future revenue growth. ATTO-2306, a bispecific targeting IL-13 and IL-31 for inflammatory skin diseases, has a Phase 1 trial planned for the first half of 2027. ATTO-1091, a trispecific for inflammatory bowel disease, is also in IND-enabling studies. Moving these assets through the development pipeline validates the company's technology and expands its market potential.
  3. Strategic Partnerships and Collaborations: As a clinical-stage biotech without commercialized products, Attovia Therapeutics' near-term revenue could be significantly boosted by strategic partnerships or collaborations with larger pharmaceutical companies. These agreements often involve upfront payments, research funding, and milestone payments upon achieving specific development or regulatory goals, providing non-dilutive capital and validating its pipeline and proprietary ATTOBODY platform.
  4. Leveraging the Proprietary ATTOBODY™ Platform for New Product Candidates: Attovia's ATTOBODY™ platform enables the design of novel multispecific biologics that can target multiple disease-driving pathways within a single molecule. The ongoing discovery and development of additional innovative drug candidates using this platform will continually replenish and expand the company's pipeline, opening new therapeutic areas and providing a sustainable source for long-term revenue growth.

AI Analysis | Feedback

Share Repurchases

  • In 2021, Atento S.A. repurchased 43,078 shares for a total cost of $878 thousand, at an average price of $20.39 per share.
  • During the second quarter of 2021, the company repurchased 22,132 shares through its Share Repurchase Program, costing $0.4 million.

Share Issuance

  • As part of a significant financial restructuring completed in November 2023, $660 million of Atento S.A.'s liabilities were converted into equity.
  • The 2023 restructuring included $76 million in additional commitments through an Exit Financing process, bringing the total new investment to $113 million, which likely involved share issuance.
  • In February 2023, Atento S.A. successfully raised approximately $40 million in new financing from its existing investors.

Inbound Investments

  • Atento S.A. secured approximately $40 million in new financing from existing investors in February 2023.
  • A major financial restructuring completed in November 2023 resulted in the conversion of $660 million in liabilities into equity, effectively representing a large inbound investment by creditors.
  • Following its delisting from the NYSE in October 2023, six key investors—Amundi, Aquiline, Intrepid, Kite Lake, CPPIB, and Goldman Sachs—collectively owned 93% of the company.

Capital Expenditures

  • Atento S.A.'s 2025 plan includes a dedicated investment of $15 million in AI solutions, with projections for this figure to increase in 2026.
  • Annually, 4% to 5% of the company's global revenue, which is currently $1.3 billion, is allocated to IT investments.
  • Cash capital expenditures were 3.4% of revenues in the first half of 2021, an increase from 2.7% in the same period of 2020, primarily focusing on IT investments to support future growth.

Peer Outperformance in Biotechnology

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Share of Biotechnology constituents that ATTO has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
insufficient peer history
3Y
insufficient peer history
5Y
insufficient peer history
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Median price return by industry across the Health Care sector, ranked by 5Y. Biotechnology is ATTO's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Health Care Distributors 6 19.0%46.5%91.6% CAH 382% · MCK 351% · COR 171%
Managed Health Care 8 37.7%-6.6%0.6% OSCR 79% · HQY 41% · ELV 14%
Health Care Services 20 19.1%35.3%-0.5% HIMS 269% · RDNT 159% · DGX 69%
Health Care Facilities 24 5.9%13.0%-4.0% NHC 269% · THC 261% · ENSG 135%
Health Care Equipment 50 -2.1%-0.4%-21.5% POCI 11363% · UFPT 354% · GKOS 204%
Health Care Supplies 12 19.5%-6.4%-38.8% LNTH 270% · HAE 56% · MMSI 19%
Pharmaceuticals 63 -6.9%13.1%-42.8% LQDA 2369% · INDV 1106% · ETON 1024%
Life Sciences Tools & Services 113 2.5%-8.4%-67.1% SNWV 1794% · MEDP 223% · NTRA 216%
Biotechnology ← 378 0.3%-19.9%-78.2% CELZ 1243% · DNTH 1189% · TRVI 1055%
Health Care Technology 21 -24.3%-49.3%-78.8% SPOK 71% · HSTM 2% · VEEV -13%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

ATTOREGNMRKLLYABBVAMGNMedian
NameAttovia .Regenero.Merck Eli LillyAbbVie Amgen  
Mkt Price20.83803.90150.911,170.14265.21410.24337.73
Mkt Cap-82.6372.71,044.2469.2221.5372.7
Rev LTM015,53566,56979,66664,38638,09551,240
Op Inc LTM-744,1746,98539,60821,85011,4269,206
FCF LTM-643,57516,06313,56018,21010,17511,868
FCF 3Y Avg-3,43914,6443,29418,0768,7548,754
CFO LTM-624,68119,96728,08319,50712,47815,992
CFO 3Y Avg-4,49818,39714,51019,14310,31214,510

Growth & Margins

ATTOREGNMRKLLYABBVAMGNMedian
NameAttovia .Regenero.Merck Eli LillyAbbVie Amgen  
Rev Chg LTM-9.3%4.6%49.6%10.4%9.1%9.3%
Rev Chg 3Y Avg-7.0%4.5%39.4%4.9%12.8%7.0%
Rev Chg Q-16.7%5.1%47.7%10.2%9.5%10.2%
QoQ Delta Rev Chg LTM-4.1%1.2%10.3%2.5%2.4%2.5%
Op Inc Chg LTM-6.1%-64.8%76.5%59.5%39.5%39.5%
Op Inc Chg 3Y Avg--1.7%36.7%71.3%11.2%12.3%12.3%
Op Mgn LTM-16,551.6%26.9%10.5%49.7%33.9%30.0%28.4%
Op Mgn 3Y Avg-28.2%22.4%42.1%27.5%24.5%27.5%
QoQ Delta Op Mgn LTM-1.1%-9.2%2.4%0.8%1.6%1.1%
CFO/Rev LTM-13,695.3%30.1%30.0%35.3%30.3%32.8%30.2%
CFO/Rev 3Y Avg-31.2%28.6%22.5%32.4%29.3%29.3%
FCF/Rev LTM-14,194.7%23.0%24.1%17.0%28.3%26.7%23.6%
FCF/Rev 3Y Avg-23.9%22.8%2.5%30.6%24.9%23.9%

Valuation

ATTOREGNMRKLLYABBVAMGNMedian
NameAttovia .Regenero.Merck Eli LillyAbbVie Amgen  
Mkt Cap-82.6372.71,044.2469.2221.5372.7
P/S-5.35.613.17.35.85.8
P/Op Inc-19.853.426.421.519.421.5
P/EBIT-15.848.525.340.417.125.3
P/E-19.1117.539.174.425.339.1
P/CFO-17.718.737.224.117.818.7
Total Yield-5.7%3.1%3.1%3.9%6.3%3.9%
Dividend Yield-0.5%2.2%0.6%2.6%2.4%2.2%
FCF Yield 3Y Avg-4.9%5.6%0.3%5.2%5.2%5.2%
D/E-0.00.10.10.20.30.1
Net D/E--0.10.10.00.10.20.1

Returns

ATTOREGNMRKLLYABBVAMGNMedian
NameAttovia .Regenero.Merck Eli LillyAbbVie Amgen  
1M Rtn0.1%-3.6%-0.5%-6.8%0.1%-6.6%-2.1%
3M Rtn-4.9%30.2%26.9%5.8%13.8%18.9%16.3%
6M Rtn-4.9%8.7%31.4%30.0%31.2%19.3%24.7%
12M Rtn-4.9%35.6%93.2%56.0%22.8%47.4%41.5%
3Y Rtn-4.9%-1.6%55.5%117.0%92.6%67.7%61.6%
1M Excs Rtn-1.0%-4.8%-1.7%-8.0%-1.1%-7.8%-3.2%
3M Excs Rtn-10.3%24.8%21.5%0.4%8.4%13.5%10.9%
6M Excs Rtn-22.9%-8.5%14.2%10.9%13.4%0.9%5.9%
12M Excs Rtn-21.4%20.0%74.1%40.1%6.4%31.2%25.6%
3Y Excs Rtn-79.4%-75.9%-20.7%33.0%18.9%-2.3%-11.5%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024
Research and development of therapeutic products in the fields of immune-mediated diseases10
Total10


Assets by Segment
$ Mil20252024
Research and development of therapeutic products in the fields of immune-mediated diseases16677
Total16677


Price Behavior

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ATTO Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta-0.502.27-3.171.201.232.86
Up Beta-1.60-7.373.334.82-5.252.92
Down Beta4.18-6.24-2.112.742.46-3.38
Up Capture59%28%16%6%3%0%
Bmk +ve Days10213268138427
Stock +ve Days888888
Down Capture162%62%33%19%12%7%
Bmk -ve Days11213259113324
Stock -ve Days101010101010

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ATTO
ATTO-4.9%85.1%-0.10-
Sector ETF (XLV)26.0%16.1%1.247.8%
Equity (SPY)17.6%13.0%0.9815.7%
Gold (GLD)18.0%29.3%0.56-0.2%
Commodities (DBC)46.6%20.7%1.757.0%
Real Estate (VNQ)5.2%13.6%0.12-4.7%
Bitcoin (BTCUSD)-26.0%44.9%-0.543.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ATTO
ATTO-1.0%85.1%-0.10-
Sector ETF (XLV)6.8%15.2%0.267.8%
Equity (SPY)13.3%17.2%0.5915.7%
Gold (GLD)18.9%18.8%0.81-0.2%
Commodities (DBC)10.8%19.6%0.437.0%
Real Estate (VNQ)1.0%18.9%-0.05-4.7%
Bitcoin (BTCUSD)12.7%52.6%0.423.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ATTO
ATTO-0.5%85.1%-0.10-
Sector ETF (XLV)10.8%16.7%0.527.8%
Equity (SPY)15.4%17.9%0.7315.7%
Gold (GLD)12.2%16.4%0.61-0.2%
Commodities (DBC)8.3%18.1%0.377.0%
Real Estate (VNQ)4.7%20.7%0.19-4.7%
Bitcoin (BTCUSD)64.0%66.2%1.043.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date8312026
Short Interest: Shares Quantity0.6 Mil
Short Interest: % Change Since 815202626.7%
Average Daily Volume0.2 Mil
Days-to-Cover Short Interest3.1 days
Basic Shares Quantity43.0 Mil
Short % of Basic Shares1.5%

Earnings Returns History

Updated 9/14/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/2/20264.6%-2.6% 
SUMMARY STATS   
# Positive100
# Negative010
Median Positive4.6%  
Median Negative -2.6% 
Max Positive4.6%  
Max Negative -2.6% 
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/2/20264.6%-2.6% 
SUMMARY STATS   
# Positive100
# Negative010
Median Positive4.6%  
Median Negative -2.6% 
Max Positive4.6%  
Max Negative -2.6% 

SEC Filings

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Report DateFiling DateFiling
06/30/202609/02/202610-Q
03/31/202608/05/2026424B4
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Report DateFiling DateFiling
06/30/202609/02/202610-Q
03/31/202608/05/2026424B4

Insider Activity

Updated 8/28/2026
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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Walsh, Colin See FootnotesBuy813202617.00500,0008,500,00051,350,744Form
2Goldman, Sachs Group Inc See FootnotesBuy813202617.00500,0008,500,00051,350,744Form
3Walsh, Colin See FootnotesBuy813202621.0085,0001,785,0001,785,000Form
4Walsh, Colin See FootnotesSell813202621.28105,807  Form
5Goldman, Sachs Group Inc See FootnotesBuy813202621.0085,0001,785,0001,785,000Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Walsh, Colin See FootnotesBuy813202617.00500,0008,500,00051,350,744Form
2Goldman, Sachs Group Inc See FootnotesBuy813202617.00500,0008,500,00051,350,744Form
3Walsh, Colin See FootnotesBuy813202621.0085,0001,785,0001,785,000Form
4Walsh, Colin See FootnotesSell813202621.28105,807  Form
5Goldman, Sachs Group Inc See FootnotesBuy813202621.0085,0001,785,0001,785,000Form
6Goldman, Sachs Group Inc See FootnotesSell813202621.28105,807  Form
7Venbio, Global Strategic Fund Iv, LP DirectBuy810202617.00382,3526,499,98471,083,239Form
8Frazier, Life Sciences Xi, LPDirectBuy806202617.00588,2359,999,995104,621,621Form
Core Cache Last Updated: 9/22/2026