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ISIN
US04962H5063
CUSIP
04962H506
IPO Date
Nov 8, 2012

Highlights

Market Cap
$20.65M
Enterprise Value
-$11.07M
EPS (TTM)
-$4.37
Gross Profit (TTM)
-$12.00K
EBITDA (TTM)
-$29.16M
Year Range
$1.70 - $19.35
Target Price
$10.00
ROA (TTM)
-99.20%
ROE (TTM)
-123.47%
Avg. Volume (1M)
106K
Avg. Volume Value (1M)
$250.69K

Share Price Chart


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Atossa Therapeutics, Inc.

Performance

ATOS Performance Chart

Atossa Therapeutics, Inc. (ATOS) is down 76.6% since the beginning of the year. At $2 per share, ATOS is trading 89.3% below its 52-week high of $19. Investors who bought $1,000 worth of ATOS shares 5 years ago would now be looking at an investment worth $46.


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Benchmark

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Returns By Period

Atossa Therapeutics, Inc. (ATOS) has returned -76.61% so far this year and -83.23% over the past 12 months. Over the last ten years, ATOS has returned -43.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Atossa Therapeutics, Inc.

1D
-5.48%
1M
-2.36%
6M
-75.58%
YTD
-76.61%
1Y
-83.23%
3Y*
-49.94%
5Y*
-45.94%
10Y*
-43.97%
ALL TIME*
-46.90%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATOS Monthly Returns History

Based on dividend-adjusted daily data since Nov 8, 2012, ATOS's average daily return is +0.03%, while the average monthly return is -0.65%.

Historically, 37% of months were positive and 63% were negative. The best month was Jan 2018 with a return of +207.7%, while the worst month was Oct 2013 at -68.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ATOS closed higher 42% of trading days. The best single day was Mar 14, 2019 with a return of +368.2%, while the worst single day was Mar 15, 2019 at -50.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.24%-47.73%18.74%2.09%-2.61%-63.10%7.25%-76.61%
2025-10.83%-9.05%-12.12%33.44%-13.45%6.81%0.48%-8.53%13.65%2.61%-12.60%-24.12%-37.51%
2024-2.95%14.40%84.24%-16.11%-13.91%-8.46%13.45%1.48%10.95%-9.21%-5.80%-27.38%7.28%
202351.52%-7.59%-2.04%-11.82%45.49%35.48%-12.70%-28.19%-6.76%-8.97%10.84%18.42%66.51%
2022-14.38%-10.95%2.46%-19.20%-3.73%12.11%-13.66%-2.14%-9.52%18.23%-23.87%-29.53%-66.97%
2021132.63%23.08%-22.43%10.43%38.20%96.27%-52.69%27.09%-14.21%-21.17%-11.67%-29.52%68.42%

Benchmark Metrics

Atossa Therapeutics, Inc. has an annualized alpha of -7.63%, beta of 1.08, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 08, 2012.

  • This stock participated in 231.81% of S&P 500 Index downside but only -35.32% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-7.63%
Beta
1.08
0.02
Upside Capture
-35.32%
Downside Capture
231.81%

Return for Risk

Risk / Return Rank

ATOS ranks 5 for risk / return — above 5% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


ATOS Risk / Return Rank: 55
Overall Rank
ATOS Sharpe Ratio Rank: 55
Sharpe Ratio Rank
ATOS Sortino Ratio Rank: 33
Sortino Ratio Rank
ATOS Omega Ratio Rank: 33
Omega Ratio Rank
ATOS Calmar Ratio Rank: 66
Calmar Ratio Rank
ATOS Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Atossa Therapeutics, Inc. (ATOS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ATOSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.39

Sortino ratioReturn per unit of downside risk

-3.86

Omega ratioGain probability vs. loss probability

0.73

1.25

-0.52

Calmar ratioReturn relative to maximum drawdown

-0.93

2.00

-2.93

Martin ratioReturn relative to average drawdown

-1.45

8.49

-9.94

Dividends

Dividend History


Atossa Therapeutics, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Atossa Therapeutics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Atossa Therapeutics, Inc. was 99.99%, occurring on Jun 24, 2026. The portfolio has not yet recovered.

The current Atossa Therapeutics, Inc. drawdown is 99.99%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.99%Jun 2026
13y 3mo
13y 4moMar 2013 - now
-23.85%Jan 2013
21d27d
1mo 18dDec 2012 - Jan 2013
-20.00%Feb 2013
13d20d
1mo 3dFeb 2013 - Mar 2013
-15.63%Nov 2012
1d1mo 1d
1mo 1dNov 2012 - Dec 2012
-4.85%Feb 2013
1d1d
1dFeb 2013 - Feb 2013

Drawdown Indicators


ATOSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-56.78%

-43.21%

Max Drawdown (1Y)

Largest decline over 1 year

-90.11%

-9.10%

-81.01%

Max Drawdown (3Y)

Largest decline over 3 years

-94.44%

-18.90%

-75.54%

Max Drawdown (5Y)

Largest decline over 5 years

-97.06%

-25.43%

-71.63%

Max Drawdown (10Y)

Largest decline over 10 years

-99.76%

-33.92%

-65.84%

Current Drawdown

Current decline from peak

-99.99%

-1.58%

-98.41%

Average Drawdown

Average peak-to-trough decline

-93.64%

-10.70%

-82.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

57.46%

2.14%

+55.32%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Atossa Therapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Atossa Therapeutics, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ATOS in comparison with other companies in the Biotechnology industry. Currently, ATOS has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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