Loading...
ATHE logo

Alterity Therapeutics LimitedNasdaqCM:ATHE Stock Report

Market Cap US$58.2m
Share Price
US$3.45
n/a
1Y0.9%
7D-2.0%
Portfolio Value
View

Alterity Therapeutics Limited

NasdaqCM:ATHE Stock Report

Market Cap: US$58.2m

Alterity Therapeutics (ATHE) Stock Overview

Engages in the research and development of therapeutic drugs to treat Alzheimer’s disease, Huntington disease, Parkinson’s disease, and other neurological disorders in Australia. More details

ATHE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

ATHE Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Alterity Therapeutics Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alterity Therapeutics
Historical stock prices
Current Share PriceAU$3.45
52 Week HighAU$7.00
52 Week LowAU$2.52
Beta0.020
1 Month Change11.65%
3 Month Change-29.30%
1 Year Change0.88%
3 Year Change-12.66%
5 Year Change-81.84%
Change since IPO-99.49%

Recent News & Updates

Recent updates

Alterity launches phase 2 study of ATH434 for multiple system atrophy in UK

Aug 25

Alterity begins dosing in mid-stage study of ATH434 for multiple system atrophy

Jul 06

Alterity: The Alternate Prana With New U.S. Patents In Iron Chaperone Technology

Sep 16

Shareholder Returns

ATHEUS BiotechsUS Market
7D-2.0%-0.9%-0.3%
1Y0.9%26.9%15.4%

Return vs Industry: ATHE underperformed the US Biotechs industry which returned 26.9% over the past year.

Return vs Market: ATHE underperformed the US Market which returned 15.4% over the past year.

Price Volatility

Is ATHE's price volatile compared to industry and market?
ATHE volatility
ATHE Average Weekly Movement9.0%
Biotechs Industry Average Movement11.2%
Market Average Movement6.4%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: ATHE has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ATHE's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19979David Stamleralteritytherapeutics.com

Alterity Therapeutics Limited engages in the research and development of therapeutic drugs to treat Alzheimer’s disease, Huntington disease, Parkinson’s disease, and other neurological disorders in Australia. The company’s lead drug candidate is ATH434, a small molecule drug candidate that has completed Phase I clinical trial for the treatment of Parkinson’s disease. It is also developing ATH434-201, which is in Phase II clinical trial to treat multiple system atrophy early stage; and ATH434-202 that is in Phase II clinical trial to treat multiple system atrophy, as well as biomarkers of progression in multiple system atrophy.

Alterity Therapeutics Limited Fundamentals Summary

How do Alterity Therapeutics's earnings and revenue compare to its market cap?
ATHE fundamental statistics
Market capUS$58.17m
Earnings (TTM)-US$8.12m
Revenue (TTM)US$3.64m
16.0x
P/S Ratio
-7.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATHE income statement (TTM)
RevenueAU$5.44m
Cost of RevenueAU$127.52k
Gross ProfitAU$5.31m
Other ExpensesAU$17.46m
Earnings-AU$12.15m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0011
Gross Margin97.66%
Net Profit Margin-223.35%
Debt/Equity Ratio0%

How did ATHE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/18 22:57
End of Day Share Price 2026/01/16 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alterity Therapeutics Limited is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
George ZavoicoB. Riley Securities, Inc.
Madeleine WilliamsCanaccord Genuity
Jason McCarthyMaxim Group