Fundamentals Overview
Avid Bioservices, Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+0% upside vs price
Risk (Beta)
1.41 — higher vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
Beta 1.41 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Recent institutional grades: mixed. Current institutional positions: Buy: 3, Outperform: 14, Overweight: 11, Sector Perform: 1, Sector Weight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $12.49; current price is $12.49. That’s a +0% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $12.49 (0% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 12.96 |
| P/S (TTM) | 5.71 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.47 |
| Quick Ratio (TTM) | 1.04 |
| Cash Ratio (TTM) | 0.54 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -1.01% |
| Gross margin (TTM) | 5.23% |
| Operating margin (TTM) | -13.35% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CDMO.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| RBC Capital | downgrade | Outperform | Sector Perform | 2024-11-07 |
| RBC Capital | maintain | Outperform | Outperform | 2024-09-10 |
| Stephens & Co. | maintain | Overweight | Overweight | 2024-09-10 |
| RBC Capital | maintain | Outperform | Outperform | 2024-07-03 |
| RBC Capital | maintain | Outperform | Outperform | 2024-04-30 |
| Stephens & Co. | maintain | Overweight | Overweight | 2024-03-11 |
| RBC Capital | maintain | Outperform | Outperform | 2024-03-07 |
| Craig-Hallum | maintain | Buy | Buy | 2023-12-08 |
| Keybanc | maintain | Overweight | Overweight | 2023-12-08 |
| RBC Capital | maintain | Outperform | Outperform | 2023-12-08 |
| RBC Capital | maintain | Outperform | Outperform | 2023-09-08 |
| RBC Capital | maintain | Outperform | Outperform | 2023-09-07 |
| Stephens & Co. | maintain | Overweight | Overweight | 2023-06-22 |
| RBC Capital | maintain | Outperform | Outperform | 2023-06-22 |
| Stephens& Co. | maintain | Overweight | Overweight | 2023-06-22 |
| RBC Capital | maintain | Outperform | Outperform | 2023-06-21 |
| Stephens & Co. | maintain | Overweight | Overweight | 2023-06-21 |
| Stephens& Co. | maintain | Overweight | Overweight | 2023-06-21 |
| Keybanc | upgrade | Sector Weight | Overweight | 2023-03-14 |
| Keybanc | upgrade | Sector Weight | Overweight | 2023-03-13 |
| RBC Capital | maintain | Outperform | Outperform | 2022-12-07 |
| RBC Capital | maintain | Outperform | Outperform | 2022-12-06 |
| RBC Capital | maintain | Outperform | Outperform | 2022-06-30 |
| RBC Capital | maintain | Outperform | Outperform | 2022-06-29 |
| Stephens & Co. | maintain | Overweight | Overweight | 2022-03-09 |
| Stephens & Co. | maintain | Overweight | Overweight | 2022-03-08 |
| Craig-Hallum | maintain | Buy | Buy | 2021-12-08 |
| RBC Capital | maintain | Outperform | Outperform | 2021-12-08 |
| Keybanc | downgrade | Overweight | Sector Weight | 2021-12-08 |
| Craig-Hallum | maintain | Buy | Buy | 2021-12-07 |