Aerovate Therapeutics, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

100.93 k

Shareholding (Mar 2025)

FII

5.40%

Held by 29 FIIs

DII

41.1%

Held by 13 DIIs

Promoter

41.05%

How big is Aerovate Therapeutics, Inc.?

22-Jun-2025

As of Jun 18, Aerovate Therapeutics, Inc. has a market capitalization of 7.64 million, categorizing it as a Micro Cap company, with net sales of 0.00 million and a net profit of -48.96 million for the latest four quarters.

What does Aerovate Therapeutics, Inc. do?

22-Jun-2025

Aerovate Therapeutics, Inc. is a micro-cap company in the Pharmaceuticals & Biotechnology industry, currently reporting a net profit loss of $3 million and a market cap of $7.64 million. Key metrics include a negative P/E ratio, a 0.00% dividend yield, and a return on equity of -65.24%.

Is Aerovate Therapeutics, Inc. technically bullish or bearish?

20-Sep-2025

As of September 4, 2025, Aerovate Therapeutics, Inc. is in a bearish trend, indicated by negative moving averages and underperformance against the S&P 500, despite some mildly bullish MACD signals.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Pharmaceuticals & Biotechnology

Market cap

USD 244 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.10

Return on Equity

-24.87%

Price to Book

1.21

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2025)

Net Profit:

-32 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

65.44%

6 Months

71.03%

1 Year

-86.48%

2 Years

-97.81%

3 Years

-32.28%

4 Years

-97.18%

5 Years

0.0%

Aerovate Therapeutics, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Aerovate Therapeutics, Inc. technically bullish or bearish?

As of 4 September 2025, the technical trend for Aerovate Therapeutics, Inc. has changed from mildly bearish to bearish. The current stance is bearish, with key indicators supporting this view including a bearish daily moving average, bearish readings in both the weekly and monthly OBV, and a bearish monthly Bollinger Band. Although the MACD shows mildly bullish signals on both weekly and monthly time frames, the overall trend remains negative. The stock has significantly underperformed the S&P 500, with a year-to-date return of -91.69% compared to the S&P 500's 12.22%....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-18.48%

EBIT to Interest (avg)

-67.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.01

Sales to Capital Employed (avg)

Tax Ratio

0.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.09

EV to EBIT

1.30

EV to EBITDA

1.30

EV to Capital Employed

69.28

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

5336.50%

ROE (Latest)

-65.24%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 25 Schemes (12.46%)

Foreign Institutions

Held by 29 Foreign Institutions (5.4%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -29.44% vs -30.53% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-27.80",
          "val2": "-26.10",
          "chgp": "-6.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-6.20",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-32.10",
          "val2": "-24.80",
          "chgp": "-29.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 7.81% vs -46.60% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-74.30",
          "val2": "-81.30",
          "chgp": "8.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-69.60",
          "val2": "-75.50",
          "chgp": "7.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-27.80

-26.10

-6.51%

Interest

0.00

Exceptional Items

-6.20

0.00

Consolidate Net Profit

-32.10

-24.80

-29.44%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -29.44% vs -30.53% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-74.30

-81.30

8.61%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-69.60

-75.50

7.81%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 7.81% vs -46.60% in Dec 2023

All Annual Results

Company CV

About Aerovate Therapeutics, Inc.

Aerovate Therapeutics, Inc.

Pharmaceuticals & Biotechnology

No Details Available.

Company Coordinates

No Company Details Available

Aerovate Therapeutics, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Aerovate Therapeutics, Inc.?

Watch in Real-Time

What does Aerovate Therapeutics, Inc. do?

Is Aerovate Therapeutics, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Aerovate Therapeutics, Inc. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Aerovate Therapeutics, Inc.

Company Coordinates